Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6

NPORT-P false 0000356476 XXXXXXXX S000025512 C000095809 C000155797 C000076363 C000076362 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime 2025 Fund S000025512 549300MM38NMII1Q2M98 2020-12-31 2020-06-30 N 1453339785.410000000000 929119.330000000000 1452410666.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Aim Investment Securities Funds (Invesco Investment Securities Funds) 549300RB0UUQXCRWON31 Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6 001421619 746898.02 NS USD 7312131.68 0.5034479470 Long EC RF US N 1 N/A Fixed 0 N N N N N N American Century Cap Portfolios Inc N/A American Century Cap Portfolios Inc RAL EST FD R6 025076282 978321.67 NS USD 24056929.81 1.6563448873 Long EC RF US N 1 N/A Fixed 0 N N N N N N Dfa Invt Dimensions Group Inc N/A Dfa Invt Dimensions Group Inc INTL R/E SECS 233203348 1931714 NS USD 7263244.62 0.5000820215 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation MULT SEC BD INST 39137E244 6495175.91 NS USD 62353688.49 4.2931169501 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation LAR CP VLU INSTL 39137E251 13026219.42 NS USD 80371773.98 5.5336810627 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation GLOBAL BOND INST 39137E285 8040749.32 NS USD 71241038.99 4.9050203675 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation TROWE MCP INST 39137E293 3485899.6 NS USD 28375222.77 1.9536638936 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SHRT DUR INSTL 39137E319 4010923.08 NS USD 40510323.19 2.7891783045 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation LOOMI SYL INST 39137E335 3196237.32 NS USD 19624897.29 1.3511947928 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation REALESTE INSTL 39137E343 3397146.41 NS USD 24119739.54 1.6606694032 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation INTL IDX INSTL 39137E376 10592733.13 NS USD 95864235.04 6.6003532803 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation ARIEL MCP INST 39137E384 676615.83 NS USD 6935312.57 0.4775035554 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SP MCP400 INST 39137E392 8189939.7 NS USD 63144435.03 4.3475606800 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation MD CAP VLUE INST 39137E426 3822315.8 NS USD 27788235.86 1.9132492283 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SP500 IDX INST 39137E434 15832960.98 NS USD 146929877.88 10.1162764302 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation INTL VALUE INSTL 39137E442 6998516.61 NS USD 52978770.59 3.6476440051 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation CORE BOND INSTL 39137E459 7340438.9 NS USD 77001204.25 5.3016137962 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation INTL GRWTH INSTL 39137E467 4465678.78 NS USD 43361740.94 2.9855014118 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation LRG CAP GRWT INS 39137E475 5857279.85 NS USD 66245835.14 4.5610953354 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation HIGH YIELD INSTI 39137E483 4783416.94 NS USD 44342275.03 3.0530122138 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SP SCP600 INST 39137E491 5681174.83 NS USD 36700389.27 2.5268603521 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation BOND IDX INSTL 39137E525 14993293.13 NS USD 156979779.19 10.8082226920 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation INFLATION INST 39137G298 9673098.91 NS USD 97988491.98 6.7466106019 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation EMRG MKTS INST 39137G330 3535980.69 NS USD 30267994.65 2.0839832258 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SML CAP GRWT INS 39137G736 314555.37 NS USD 3356305.76 0.2310851771 Long EC RF US N 1 N/A Fixed 0 N N N N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Investment Fund TRITON FUND N 47103D793 451538.93 NS USD 13347490.96 0.9189887731 Long EC RF US N 1 N/A Fixed 0 N N N N N N Northern Funds 5493004ZY1PEJR3C0A81 Northern Funds EMRGN MKT EQ IDX 665162582 2740396.29 NS USD 30089551.24 2.0716972096 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 81328194.66 NS USD 94503362.11 6.5066557495 Long DBT CORP US N 2 N/A Fixed 0 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.