Invesco PureBeta MSCI USA ETF

NPORT-P false 0000202032 XXXXXXXX S000060032 C000196563 C000196566 C000196565 C000196562 C000196567 C000196564 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2020 Fund S000060032 549300JNXDIIVFKKFD18 2022-12-31 2022-06-30 N 10439105.30 315489.99 10123615.31 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 PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 17316.00000000 NS USD 652293.72000000 6.443288292036 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 7188.00000000 NS USD 188936.58000000 1.866295529951 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 78812.93100000 NS USD 324709.28000000 3.207443883009 Long EC RF US N 1 N N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 12763.00000000 NS USD 563358.82000000 5.564798767526 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 246451.41000000 NS USD 246451.41000000 2.434420930204 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 93995.61900000 NS USD 887318.64000000 8.764839564019 Long EC 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 7124.59300000 NS USD 213310.31000000 2.107056653854 Long EC RF US N 1 N N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 40434.52200000 NS USD 334393.50000000 3.303103582666 Long EC RF US N 1 N N N Invesco S&P 500 Enhanced Value ETF 549300KELOXG7BSS5S46 Invesco S&P 500 Enhanced Value ETF 46138E396 10684.00000000 NS USD 419774.36000000 4.146486676408 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 42199.00000000 NS USD 1169756.28000000 11.55472866343 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 5992.10800000 NS USD 210502.75000000 2.079323873478 Long EC RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 47828.51000000 NS USD 47828.51000000 0.472444957018 Long STIV PF US N 2 N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 30611.05300000 NS USD 220093.47000000 2.174059990037 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 43398.47100000 NS USD 525121.50000000 5.187094569677 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 13817.00000000 NS USD 340589.05000000 3.364302569493 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 15119.44200000 NS USD 121862.70000000 1.203746846046 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 122987.61000000 NS USD 122987.61000000 1.214858587904 Long STIV PF US N 2 N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 7618.00000000 NS USD 169043.42000000 1.669793002041 Long EC RF US N 1 N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 Invesco S&P International Developed Low Volatility ETF 46138E230 9709.00000000 NS USD 268065.49000000 2.647922523638 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 12079.00000000 NS USD 497534.01000000 4.914588264812 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 270649.44400000 NS USD 270622.38000000 2.673179212298 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 24382.23800000 NS USD 415473.34000000 4.104001656301 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 46315.83800000 NS USD 473811.02000000 4.680255081719 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 79594.46600000 NS USD 538058.59000000 5.314885774734 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 44304.14600000 NS USD 423547.64000000 4.183758736680 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 10727.62200000 NS USD 83460.90000000 0.824417932174 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 3058.63600000 NS USD 116136.41000000 1.147183159807 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 24669.00000000 NS USD 526929.84000000 5.204957160704 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President