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 2022-12-31 2022-06-30 N 7748497.97 132669.82 7615828.15 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 Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 36717.43000000 NS USD 36717.43000000 0.482119991113 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 40312.00000000 NS USD 1518553.04000000 19.93943416383 Long EC RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 11532.84600000 NS USD 111291.96000000 1.461324465416 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 8735.00000000 NS USD 229599.48000000 3.014767080845 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 32127.60000000 NS USD 32127.60000000 0.421853006228 Long STIV RF US N 1 N N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 Invesco EQV Emerging Markets All Cap Fund, Class R6 00142R521 12135.35600000 NS USD 363332.56000000 4.770755758190 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 14461.00000000 NS USD 335729.47000000 4.408312049425 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 5759.00000000 NS USD 159639.48000000 2.096153915973 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 9831.46500000 NS USD 345379.37000000 4.535020528266 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 101513.34300000 NS USD 1228311.45000000 16.12840292358 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 3250.00000000 NS USD 80112.50000000 1.051921057331 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 6129.00000000 NS USD 272924.37000000 3.583646645178 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 5244.00000000 NS USD 144786.84000000 1.901130607838 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 35124.00000000 NS USD 1446757.56000000 18.99672014001 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 20527.85300000 NS USD 20525.80000000 0.269515009999 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 26959.74600000 NS USD 459394.07000000 6.032096062986 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 24010.23600000 NS USD 585129.45000000 7.683070553528 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 16575.82100000 NS USD 158464.85000000 2.080730379925 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 4217.29300000 NS USD 160130.62000000 2.102602853505 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President