Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000060037 C000196596 C000196593 C000196595 C000196594 C000196597 C000196592 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2045 Fund S000060037 5493009PYGE753V9BV66 2022-12-31 2022-09-30 N 11188063.90 147109.45 11040954.45 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 32993.69000000 NS USD 32993.69000000 0.298830052686 Long STIV RF US N 1 N N N Invesco PureBetaSM MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBetaSM MSCI USA ETF 46138E461 49852.00000000 NS USD 1782707.52000000 16.14631713293 Long EC RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 16100.11700000 NS USD 135884.99000000 1.230735898924 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 13930.00000000 NS USD 323733.20000000 2.932112449752 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 4901.97300000 NS USD 19215.73000000 0.174040478900 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 28869.47000000 NS USD 28869.47000000 0.261476216850 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 2276.09700000 NS USD 20371.07000000 0.184504610468 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 17618.97000000 NS USD 489983.56000000 4.437873213035 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 4770.46600000 NS USD 35730.79000000 0.323620481923 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 21509.00000000 NS USD 441794.86000000 4.001419098328 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 18529.00000000 NS USD 475268.85000000 4.304599318404 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 14954.15900000 NS USD 474046.84000000 4.293531344113 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 3009.84800000 NS USD 21038.84000000 0.190552728890 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 161239.63600000 NS USD 1912302.08000000 17.32007942483 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 10203.00000000 NS USD 251197.86000000 2.275146239734 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 7842.00000000 NS USD 318150.72000000 2.881550878964 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 8933.00000000 NS USD 220198.45000000 1.994378755905 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 45780.00000000 NS USD 1788166.80000000 16.19576285816 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 20618.23500000 NS USD 20622.36000000 0.186780591237 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 39286.35400000 NS USD 651367.75000000 5.899560159855 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 41187.64700000 NS USD 1021041.77000000 9.247767252585 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 31282.91300000 NS USD 283736.02000000 2.569850471577 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 6433.68300000 NS USD 217522.82000000 1.970145072014 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 8697.00000000 NS USD 178766.84000000 1.619124875567 Long EC RF US N 1 N N N 2022-10-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President XXXX