Invesco PureBeta MSCI USA ETF

NPORT-P false 0000202032 XXXXXXXX S000060028 C000196539 C000196542 C000196541 C000196540 C000196538 C000196543 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2015 Fund S000060028 549300D1P2XLTJH60F66 2022-12-31 2022-06-30 N 1669378.72 104810.99 1564567.73 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 0.01000000 N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 950.00000000 NS USD 35786.50000000 2.287309095912 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 16731.56000000 NS USD 68934.03000000 4.405947321948 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 4253.00000000 NS USD 187727.42000000 11.99867646509 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 45916.00000000 NS USD 45916.00000000 2.934740319615 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 14214.61500000 NS USD 134185.97000000 8.576552323497 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 624.65700000 NS USD 18702.23000000 1.195360842575 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 9044.91800000 NS USD 74801.47000000 4.780967200442 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 3781.00000000 NS USD 148555.49000000 9.494986196602 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 6323.00000000 NS USD 175273.56000000 11.20268280108 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 655.26900000 NS USD 23019.60000000 1.471307349538 Long EC RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 10420.60000000 NS USD 10420.60000000 0.666037001798 Long STIV PF US N 2 N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 10347.57900000 NS USD 74399.09000000 4.755248914663 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 4315.70100000 NS USD 34784.55000000 2.223269043136 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 26795.83000000 NS USD 26795.83000000 1.712666667361 Long STIV PF US N 2 N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 1679.00000000 NS USD 37257.01000000 2.381297356810 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 4081.00000000 NS USD 112676.41000000 7.201759811318 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 45598.55200000 NS USD 45593.99000000 2.914158915958 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 2558.49500000 NS USD 43596.75000000 2.786504487089 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 7011.84300000 NS USD 71731.15000000 4.584726415135 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 13974.50200000 NS USD 94467.63000000 6.037938031612 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 6673.01300000 NS USD 63794.00000000 4.077420157451 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 3800.00000000 NS USD 81168.00000000 5.187886624761 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President