0001752724-22-053398.txt : 20220301
0001752724-22-053398.hdr.sgml : 20220301
20220301122755
ACCESSION NUMBER: 0001752724-22-053398
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM GROWTH SERIES (INVESCO GROWTH SERIES)
CENTRAL INDEX KEY: 0000202032
IRS NUMBER: 942362417
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02699
FILM NUMBER: 22695589
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM GROWTH SERIES
DATE OF NAME CHANGE: 19980601
FORMER COMPANY:
FORMER CONFORMED NAME: G T GLOBAL GROWTH SERIES
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: G T GLOBAL GROWTH FUNDS
DATE OF NAME CHANGE: 19870617
0000202032
S000064645
Invesco Active Allocation Fund
C000209296
Class R5
C000209298
Class Y
C000209300
Class R
C000209302
Class C
C000209304
Class A
C000209309
Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000202032
XXXXXXXX
S000064645
C000209304
C000209302
C000209298
C000209309
C000209296
C000209300
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Active Allocation Fund
S000064645
549300RU6RHZTXJHZ340
2021-12-31
2021-12-31
N
2421029386.99
1318820.05
2419710566.94
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0.00000000
0.00000000
0.00000000
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Invesco Treasury Portfolio, Institutional Class
825252406
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NS
USD
4824802.29000000
0.199395843284
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Emini Future
N/A
159.00000000
NC
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789112.23000000
0.032611843779
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
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Long
S&P 500 Index
SPX
N/A
2022-03-18
37040962.77000000
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789112.23000000
N
N
N
N/A
N/A
MSCI Emerging Markets Index Future
N/A
-291.00000000
NC
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N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Short
MSCI Emerging Markets Index
MXEF
N/A
2022-03-18
17683479.27000000
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-159185.73000000
N
N
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N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
32984.80000000
0.001363171300
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
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4327000.00000000
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2022-03-16
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N
N
N
Invesco International Select Equity Fund
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Invesco International Select Equity Fund, Class R6
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USD
67646310.10000000
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Long
EC
RF
US
N
1
N
N
N
Invesco RAFI Strategic Developed ex-US ETF
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Invesco RAFI Strategic Developed ex-US ETF
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2296931.00000000
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RF
US
N
1
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N
N/A
N/A
U.S. Treasury 10 Year Notes Future
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NC
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0.028204720817
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
United States Treasury Note/Bond
U.S. Treasury Notes
2022-03-22
73162839.89000000
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682472.61000000
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N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
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N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
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RUB
2022-03-16
-83668.53000000
N
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N
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Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14959.67000000
0.000618242123
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
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1892548.12000000
USD
1673000.00000000
EUR
2022-03-16
14959.67000000
N
N
N
Invesco S&P Emerging Markets Low Volatility ETF
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Invesco S&P Emerging Markets Low Volatility ETF
46138E297
2215151.00000000
NS
USD
54913593.29000000
2.269428172124
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
8485.94000000
0.000350700621
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
479139.23000000
USD
4300000.00000000
NOK
2022-03-16
8485.94000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12266.30000000
0.000506932530
N/A
DFE
N/A
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
476993.92000000
USD
10145000.00000000
MXN
2022-03-16
12266.30000000
N
N
N
Invesco Government & Agency Portfolio
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Invesco Government & Agency Portfolio, Institutional Class
825252885
4221702.06000000
NS
USD
4221702.06000000
0.174471365198
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
42753.36000000
0.001766879088
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2388410.95000000
USD
182680000.00000000
INR
2022-03-16
42753.36000000
N
N
N
Invesco Core Plus Bond Fund
NCXB2DT3OPGBTXZ48T67
Invesco Core Plus Bond Fund, Class R6
00141A438
16257286.12300000
NS
USD
179480438.80000000
7.417434186228
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7392.00000000
-0.00030549108
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
5990000.00000000
CZK
264885.32000000
USD
2022-03-16
-7392.00000000
N
N
N
Invesco Emerging Markets All Cap Fund
549300DT0YLBS5775G48
Invesco Emerging Markets All Cap Fund, Class R6
00142R521
1821462.02700000
NS
USD
69306630.13000000
2.864252901852
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1504.45000000
0.000062174791
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
477775.07000000
USD
7715000.00000000
ZAR
2022-03-16
1504.45000000
N
N
N
Invesco Global Real Estate Income Fund
5493000PRO2ZTOGLEV29
Invesco Global Real Estate Income Fund, Class R6
00141A412
5294649.14000000
NS
USD
52999437.89000000
2.190321380338
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-291135.05000000
-0.01203181297
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
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6739682.01000000
USD
26430000000.00000000
COP
2022-03-16
-291135.05000000
N
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N/A
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Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
21757.87000000
0.000899193081
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
6779353.18000000
USD
61420000.00000000
SEK
2022-03-16
21757.87000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
112022.76000000
0.004629593370
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
6313289.30000000
USD
56660000.00000000
NOK
2022-03-16
112022.76000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-79409.85000000
-0.00328179126
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6255000.00000000
CHF
6797944.34000000
USD
2022-03-16
-79409.85000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-180567.28000000
-0.00746235035
N/A
DFE
N/A
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
146450000.00000000
CZK
6476363.15000000
USD
2022-03-16
-180567.28000000
N
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
2726297.00000000
NS
USD
89858749.12000000
3.713615601292
Long
EC
RF
US
N
1
N
N
N
Invesco Developing Markets Fund
5493007M7L0S0RQPVO20
Invesco Developing Markets Fund, Class R6
00143W859
2314158.82700000
NS
USD
108765464.87000000
4.494978298480
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
17515.77000000
0.000723878724
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
2046400000.00000000
KRW
1735472.86000000
USD
2022-03-16
17515.77000000
N
N
N
Invesco Global Fund
549300OZR8OUIKYYPI86
Invesco Global Fund, Class R6
00900W308
2058146.72400000
NS
USD
259017765.22000000
10.70449370097
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Nikkei 225 Index Future
N/A
7.00000000
NC
12602.96000000
0.000520845764
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
Nikkei 225 Index
NKY
N/A
2022-03-10
1761724.80000000
USD
12602.96000000
N
N
N
Invesco Income Fund
549300H96DM3TTI50260
Invesco Income Fund, Class R6
001421445
5338154.50200000
NS
USD
42011275.93000000
1.736210789174
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1841.07000000
0.000076086372
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
147257.06000000
USD
201000.00000000
SGD
2022-03-16
1841.07000000
N
N
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N/A
N/A
Markit CDX North America High Yield Index, Series 37 Swap
N/A
1.00000000
NC
USD
1188239.00000000
0.049106658301
N/A
DCR
N/A
N
2
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Markit CDX North America High Yield Index, Series 37
3008426
N/A
Y
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2026-12-20
1045924.30000000
USD
0.00000000
USD
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N
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Invesco S&P 500 Pure Growth ETF
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Invesco S&P 500 Pure Growth ETF
46137V266
579539.00000000
NS
USD
122178411.98000000
5.049298608242
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
89310.82000000
0.003690971193
N/A
DFE
N/A
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Bank of America, National Association
B4TYDEB6GKMZO031MB27
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USD
97022000000.00000000
IDR
2022-03-16
89310.82000000
N
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N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
83545.08000000
0.003452688976
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
6628837.83000000
USD
9049000.00000000
SGD
2022-03-16
83545.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-44336.58000000
-0.00183230922
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3060400.41000000
USD
346740000.00000000
JPY
2022-03-16
-44336.58000000
N
N
N
Invesco Variable Rate Investment Grade ETF
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Invesco Variable Rate Investment Grade ETF
46090A879
953127.00000000
NS
USD
23885362.62000000
0.987116514939
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-37906.90000000
-0.00156658819
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
8610000.00000000
CAD
6767685.71000000
USD
2022-03-16
-37906.90000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-45663.12000000
-0.00188713148
N/A
DFE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
219250000.00000000
THB
6515874.81000000
USD
2022-03-16
-45663.12000000
N
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N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-59367.69000000
-0.00245350377
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3741028.81000000
USD
423260000.00000000
JPY
2022-03-16
-59367.69000000
N
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
3498511.00000000
NS
USD
182237437.99000000
7.531373399772
Long
EC
RF
US
N
1
N
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
1328448.00000000
NS
USD
48568058.88000000
2.007184641980
Long
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RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7942.16000000
0.000328227685
N/A
DFE
N/A
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
21530000.00000000
PHP
424445.54000000
USD
2022-03-16
7942.16000000
N
N
N
N/A
N/A
Markit CDX North America Emerging Markets Index, Series 36 Swap
N/A
1.00000000
NC
USD
-1278423.60000000
-0.05283374042
N/A
DCR
N/A
N
2
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Markit CDX North America Emerging Markets Index, Series 36
3107821
N/A
Y
The Fund makes or receives a payment if a defined credit event occurs with respect to the reference instrument
2026-12-20
0.00000000
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1584311.83000000
USD
31800000.00000000
USD
305888.23000000
N
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N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
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N/A
22944.95000000
0.000948251841
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2783600000.00000000
KRW
2359782.98000000
USD
2022-03-16
22944.95000000
N
N
N
Invesco Global Infrastructure Fund
549300BNU5O8H8S3TC88
Invesco Global Infrastructure Fund, Class R6
00888Y219
1265852.38500000
NS
USD
16367471.34000000
0.676422691359
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-150931.98000000
-0.00623760469
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
5100000.00000000
GBP
6750075.42000000
USD
2022-03-16
-150931.98000000
N
N
N
Invesco S&P International Developed Low Volatility ETF
549300P32QINHFXYMK04
Invesco S&P International Developed Low Volatility ETF
46138E230
2302090.00000000
NS
USD
73482712.80000000
3.036838942804
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
3528058.00000000
NS
USD
178872540.60000000
7.392311421204
Long
EC
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
3014896.44000000
NS
USD
3015499.42000000
0.124622318933
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-94314.22000000
-0.00389774799
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9480000.00000000
AUD
6804054.80000000
USD
2022-03-16
-94314.22000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-57831.16000000
-0.00239000320
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
9970000.00000000
NZD
6763191.37000000
USD
2022-03-16
-57831.16000000
N
N
N
Invesco Main Street Small Cap Fund
549300QSHIYEHPS1LK91
Invesco Main Street Small Cap Fund, Class R6
00900R481
9492964.64900000
NS
USD
202769724.90000000
8.379916493749
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2277.39000000
-0.00009411828
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3161495.19000000
USD
87115000.00000000
TWD
2022-03-16
-2277.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-588.88000000
-0.00002433679
N/A
DFE
N/A
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
20000.00000000
GBP
26473.89000000
USD
2022-03-16
-588.88000000
N
N
N
Invesco Discovery Mid Cap Growth Fund
549300OFGSWRR02LIO48
Invesco Discovery Mid Cap Growth Fund, Class R6
00143W784
5731045.93300000
NS
USD
209641660.23000000
8.663914729897
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
STOXX Europe 600 Index Future
N/A
187.00000000
NC
190024.36000000
0.007853185525
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
EURO STOXX 600 Index
SXXP
N/A
2022-03-18
4931575.18000000
USD
190024.36000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
70089.12000000
0.002896591061
N/A
DFE
N/A
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
7339857.69000000
USD
41840000.00000000
BRL
2022-03-02
70089.12000000
N
N
N
Invesco Macro Allocation Strategy Fund
549300JLK5EEK0QQ3G41
Invesco Macro Allocation Strategy Fund, Class R6
00142R463
9135759.52000000
NS
USD
77928028.71000000
3.220551655008
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
122044.37000000
0.005043759020
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
319069999.93000000
PHP
6294535.41000000
USD
2022-03-16
122044.37000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
239.68000000
0.000009905316
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
19155.64000000
USD
278000000.00000000
IDR
2022-03-16
239.68000000
N
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
2491713.00000000
NS
USD
171006263.19000000
7.067219754561
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
1548232.07400000
NS
USD
88140851.97000000
3.642619624605
Long
EC
RF
US
N
1
N
N
N
2022-01-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President