0001752724-22-183651.txt : 20220819 0001752724-22-183651.hdr.sgml : 20220819 20220819132356 ACCESSION NUMBER: 0001752724-22-183651 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20221231 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: 221179966 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 S000060029 Invesco Peak Retirement 2060 Fund C000196544 Class A C000196545 Class C C000196546 Class R C000196547 Class Y C000196548 Class R5 C000196549 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000060029 C000196544 C000196547 C000196548 C000196549 C000196546 C000196545 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2060 Fund S000060029 549300YBUZWKE2IS8L52 2022-12-31 2022-06-30 N 7748497.97 132669.82 7615828.15 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 825252406 36717.43000000 NS USD 36717.43000000 0.482119991113 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 46138E461 40312.00000000 NS USD 1518553.04000000 19.93943416383 Long EC RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 008882359 11532.84600000 NS USD 111291.96000000 1.461324465416 Long EC RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 46138J726 8735.00000000 NS USD 229599.48000000 3.014767080845 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 32127.60000000 NS USD 32127.60000000 0.421853006228 Long STIV RF US N 1 N N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 00142R521 12135.35600000 NS USD 363332.56000000 4.770755758190 Long EC RF US N 1 N N N Invesco PureBeta FTSE Developed ex-North America ETF 549300QOTTBGUYBVJG31 46138E487 14461.00000000 NS USD 335729.47000000 4.408312049425 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 5759.00000000 NS USD 159639.48000000 2.096153915973 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 00143W859 9831.46500000 NS USD 345379.37000000 4.535020528266 Long EC RF US N 1 N N N Invesco U.S. Managed Volatility Fund 549300G89RJJT99O2O73 00143K301 101513.34300000 NS USD 1228311.45000000 16.12840292358 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 3250.00000000 NS USD 80112.50000000 1.051921057331 Long EC RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 6129.00000000 NS USD 272924.37000000 3.583646645178 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 5244.00000000 NS USD 144786.84000000 1.901130607838 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 35124.00000000 NS USD 1446757.56000000 18.99672014001 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 20527.85300000 NS USD 20525.80000000 0.269515009999 Long STIV RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 00900R481 26959.74600000 NS USD 459394.07000000 6.032096062986 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 00143W784 24010.23600000 NS USD 585129.45000000 7.683070553528 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 001421254 16575.82100000 NS USD 158464.85000000 2.080730379925 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 00900W555 4217.29300000 NS USD 160130.62000000 2.102602853505 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President