Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000202032 XXXXXXXX S000060035 C000196581 C000196582 C000196583 C000196584 C000196580 C000196585 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2035 Fund S000060035 549300R94XVU4K2W1X48 2022-12-31 2022-12-31 Y 15211259.28 60946.28 15150313.00 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 5208844.33000000 NS USD 5208844.33000000 34.38110044327 Long STIV RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 0.65800000 NS USD 5.96000000 0.000039339121 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 0.92900000 NS USD 3.99000000 0.000026336089 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4557738.79000000 NS USD 4557738.79000000 30.08346289611 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 0.56500000 NS USD 5.15000000 0.000033992697 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 0.60500000 NS USD 18.71000000 0.000123495798 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 0.19000000 NS USD 1.47000000 0.000009702769 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 0.40300000 NS USD 14.07000000 0.000092869368 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 0.76500000 NS USD 5.24000000 0.000034586744 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 194836.43200000 NS USD 2152942.57000000 14.21054845533 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 3255280.89500000 NS USD 3256257.48000000 21.49300466597 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 0.80700000 NS USD 14.44000000 0.000095311562 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 0.73400000 NS USD 18.58000000 0.000122637730 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 0.69700000 NS USD 6.73000000 0.000044421524 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 0.35300000 NS USD 2.34000000 0.000015445225 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 0.12700000 NS USD 1.15000000 0.000007590602 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 0.24400000 NS USD 1.83000000 0.000012078958 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 0.74400000 NS USD 29.05000000 0.000191745213 Long EC RF US N 1 N N N 2023-01-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President