Invesco Core Plus Bond Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000060033 C000196570 C000196568 C000196569 C000196571 C000196572 C000196573 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2025 Fund S000060033 549300RQ96ZWFPDRF718 2020-12-31 2020-03-31 N 5884135.77 679696.29 5204439.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 31981.08200000 NS USD 342197.58000000 6.575109218101 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 86700.30800000 NS USD 293047.04000000 5.630712800603 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 Invesco S&P 500 Pure Growth ETF 46137V266 1764.00000000 NS USD 176646.96000000 3.394159172737 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 9230.87800000 NS USD 9227.19000000 0.177294596958 Long EC RF US N 1 N N N Invesco Global Targeted Returns Fund 549300PZG4E4W3CY0P65 Invesco Global Targeted Returns Fund, Class R6 00888Y474 16316.42900000 NS USD 153537.60000000 2.950127493844 Long EC RF US N 1 N N N Invesco Growth and Income Fund 549300L113DYTU346V10 Invesco Growth and Income Fund, Class R6 00142J115 7810.54400000 NS USD 125437.34000000 2.410198840471 Long EC RF US N 1 N N N Invesco PureBeta FTSE Developed ex-North America ETF 549300QOTTBGUYBVJG31 Invesco PureBeta FTSE Developed ex-North America ETF 46138E487 1366.00000000 NS USD 26334.43000000 0.505999351153 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 11469.00000000 NS USD 260805.06000000 5.011203627254 Long EC RF US N 1 N N N Invesco Comstock Fund 5493001EGMY5HRJRGN65 Invesco Comstock Fund, Class R6 00143M331 0.66000000 NS USD 11.09000000 0.000213087308 Long EC RF US N 1 N N N Invesco Short Term Bond Fund XXR2E65IO7TCD1YSZT79 Invesco Short Term Bond Fund, Class R6 001421577 34429.92100000 NS USD 284046.85000000 5.457779864509 Long EC RF US N 1 N N N Invesco Equally-Weighted S&P 500 Fund 549300AZLKVP0SZLA573 Invesco Equally-Weighted S&P 500 Fund, Class R6 00142J131 3780.30000000 NS USD 177938.72000000 3.418979520922 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 504683.65000000 NS USD 504683.65000000 9.697175881080 Long STIV RF US N 1 N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 0.37400000 NS USD 3.57000000 0.000068595283 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 15793.00000000 NS USD 377610.63000000 7.255548487999 Long EC RF US N 1 N N Invesco International Growth Fund 5493009RN0Z1H173QY77 Invesco International Growth Fund, Class R6 00889A400 2068.01800000 NS USD 52858.54000000 1.015643283068 Long EC RF US N 1 N N N Invesco Diversified Dividend Fund 549300JB28XKVQDIFP47 Invesco Diversified Dividend Fund, Class R6 00141B840 3415.80800000 NS USD 53286.60000000 1.023868184168 Long EC RF US N 1 N N N Invesco Short Duration Inflation Protected Fund 549300V8T0KQ1PWXMT14 Invesco Short Duration Inflation Protected Fund, Class R6 001421551 24636.20700000 NS USD 251782.04000000 4.837832027206 Long EC RF US N 1 N N N Invesco PureBeta US Aggregate Bond ETF 549300FH9C25A3FBXQ50 Invesco PureBeta US Aggregate Bond ETF 46138E446 6773.00000000 NS USD 178807.20000000 3.435666812672 Long EC RF US N 1 N N N Invesco Quality Income Fund Z5XM6FHQ2ZGIRVHR7B13 Invesco Quality Income Fund, Class R6 00888U225 31030.82400000 NS USD 363681.26000000 6.987904488035 Long EC RF US N 1 N N N Invesco Floating Rate Fund 549300E49OSEYIXDNX50 Invesco Floating Rate Fund, Class R6 00141A420 37790.15700000 NS USD 240723.30000000 4.625345359957 Long EC RF US N 1 N N N Invesco All Cap Market Neutral Fund 549300N2J7ROX9NBNY63 Invesco All Cap Market Neutral Fund, Class R6 00888Y342 14531.13700000 NS USD 102299.20000000 1.965614172152 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 15805.16000000 NS USD 15805.16000000 0.303686113763 Long STIV RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 Invesco RAFI Strategic Developed ex-US ETF 46138J726 15222.00000000 NS USD 285038.04000000 5.476824950993 Long EC RF US N 1 N N N Invesco U.S. Managed Volatility Fund 549300G89RJJT99O2O73 Invesco U.S. Managed Volatility Fund, Class R6 00143K301 67374.20500000 NS USD 715514.06000000 13.74814834046 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 12608.95200000 NS USD 101375.97000000 1.947874893916 Long EC RF US N 1 N N N Invesco S&P MidCap Low Volatility ETF 5493006N8S5L4ERILR37 Invesco S&P MidCap Low Volatility ETF 46138E198 1980.00000000 NS USD 78843.60000000 1.514929711508 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 11970.00000000 NS USD 369873.00000000 7.106874840631 Long EC RF US N 1 N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 22189.80500000 NS USD 156216.23000000 3.001595668473 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 122987.79000000 NS USD 122938.59000000 2.362186945826 Long STIV RF US N 1 N N 2020-05-26 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President XXXX