Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000060033 C000196569 C000196568 C000196570 C000196571 C000196573 C000196572 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 2022-12-31 2022-06-30 N 23192224.98 118380.31 23073844.67 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 142955.57000000 NS USD 142955.57000000 0.619556784075 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 49434.00000000 NS USD 1862178.78000000 8.070517967996 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 23749.00000000 NS USD 624242.47000000 2.705411598837 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 119243.71700000 NS USD 491284.11000000 2.129181837818 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 4024.00000000 NS USD 177619.36000000 0.769786581041 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 125086.03000000 NS USD 125086.03000000 0.542111779761 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 183120.57500000 NS USD 1728658.23000000 7.491851725289 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 20388.47500000 NS USD 610430.94000000 2.645553650595 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 83423.61900000 NS USD 689913.33000000 2.990023292030 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 3210.00000000 NS USD 126120.90000000 0.546596814721 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 9243.00000000 NS USD 214587.34000000 0.930002533470 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 93151.00000000 NS USD 2582145.72000000 11.19079094502 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 16006.02000000 NS USD 562291.48000000 2.436921492893 Long EC RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 19139.34000000 NS USD 19139.34000000 0.082948205094 Long STIV PF US N 2 N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 61930.72700000 NS USD 445281.93000000 1.929812462415 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 236692.24200000 NS USD 2863976.13000000 12.41221899063 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 42525.00000000 NS USD 1048241.25000000 4.542984773417 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 5622.13500000 NS USD 45314.41000000 0.196388641113 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 49216.05000000 NS USD 49216.05000000 0.213298003448 Long STIV PF US N 2 N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 3047.00000000 NS USD 67612.93000000 0.293028452635 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 12242.00000000 NS USD 338001.62000000 1.464869096737 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 43997.00000000 NS USD 1812236.43000000 7.854072244649 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 89322.82700000 NS USD 89313.89000000 0.387078492021 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 67272.34200000 NS USD 1146320.71000000 4.968052469775 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 21860.75700000 NS USD 532746.65000000 2.308876815369 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 96435.16600000 NS USD 986531.75000000 4.275541263752 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 146145.41700000 NS USD 987943.02000000 4.281657582988 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 89862.07900000 NS USD 859081.48000000 3.723183077144 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 54501.02000000 NS USD 424017.94000000 1.837656212322 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 8580.79500000 NS USD 325812.79000000 1.412043786632 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 53477.00000000 NS USD 1142268.72000000 4.950491503850 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President