Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000071459 C000226655 C000226653 C000226654 C000226652 C000226657 C000226656 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2010 Fund S000071459 54930033CREQNX1ZZ915 2022-12-31 2022-09-30 N 680503.67 49790.82 630712.85 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 12755.32000000 NS USD 12755.32000000 2.022365645475 Long STIV RF US N 1 N N N Invesco PureBetaSM MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBetaSM MSCI USA ETF 46138E461 453.00000000 NS USD 16199.28000000 2.568408111551 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 8252.68600000 NS USD 32350.53000000 5.129201030231 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 1782.00000000 NS USD 69694.02000000 11.05003964958 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 11160.96000000 NS USD 11160.96000000 1.769578660082 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 6065.57300000 NS USD 54286.88000000 8.607225934908 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 5338.56600000 NS USD 39985.86000000 6.339788383889 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 1568.00000000 NS USD 56745.92000000 8.997108589114 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 2717.00000000 NS USD 69691.05000000 11.04956875383 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 185.13100000 NS USD 5868.65000000 0.930478901769 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 5186.20900000 NS USD 36251.60000000 5.747718632972 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 2722.76500000 NS USD 20475.19000000 3.246356880155 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 774.00000000 NS USD 16950.60000000 2.687530466518 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 1998.00000000 NS USD 49250.70000000 7.808735782059 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 7968.25000000 NS USD 7969.84000000 1.263624167479 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 297.75500000 NS USD 4936.78000000 0.782730207573 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 2969.70500000 NS USD 28746.74000000 4.557817396617 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 5824.22300000 NS USD 39255.26000000 6.223951200613 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 2838.12600000 NS USD 25741.80000000 4.081381884006 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 1632.00000000 NS USD 33545.76000000 5.318705651866 Long EC RF US N 1 N N N 2022-10-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President XXXX