Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000060029 C000196544 C000196547 C000196548 C000196549 C000196546 C000196545 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2060 Fund S000060029 549300YBUZWKE2IS8L52 2021-12-31 2021-12-31 N 8042855.45 112867.48 7929987.97 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 349.50000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 41389.22000000 NS USD 41389.22000000 0.521932948153 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 24872.00000000 NS USD 1197089.36000000 15.09572731419 Long EC RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 17916.84600000 NS USD 226648.10000000 2.858114045789 Long EC RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 Invesco RAFI Strategic Developed ex-US ETF 46138J726 7840.00000000 NS USD 237708.80000000 2.997593450321 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 36215.39000000 NS USD 36215.39000000 0.456689091295 Long STIV RF US N 1 N N N Invesco Emerging Markets All Cap Fund 549300DT0YLBS5775G48 Invesco Emerging Markets All Cap Fund, Class R6 00142R521 13280.35600000 NS USD 505317.55000000 6.372236022446 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 10590.00000000 NS USD 310760.37000000 3.918800018053 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 4605.00000000 NS USD 151780.80000000 1.914010469804 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 10915.46500000 NS USD 513026.86000000 6.469453193886 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 84789.34300000 NS USD 1259969.64000000 15.88867025733 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 3027.00000000 NS USD 75856.62000000 0.956579256954 Long EC RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 5147.00000000 NS USD 268107.23000000 3.380928584182 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 Invesco S&P International Developed Low Volatility ETF 46138E230 4751.00000000 NS USD 151651.92000000 1.912385246657 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 29669.00000000 NS USD 1504218.30000000 18.96873369405 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 23455.49800000 NS USD 23460.19000000 0.295841432405 Long STIV RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 23458.74600000 NS USD 501078.81000000 6.318783986755 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 Invesco Discovery Mid Cap Growth Fund, Class R6 00143W784 17869.23600000 NS USD 653656.65000000 8.242845417582 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 13966.82900000 NS USD 151540.09000000 1.910975030142 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 2974.29300000 NS USD 169326.50000000 2.135268056402 Long EC RF US N 1 N N N 2022-01-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President