Invesco Treasury Portfolio, Institutional Class

0001752724-22-183656.txt : 20220819 0001752724-22-183656.hdr.sgml : 20220819 20220819132400 ACCESSION NUMBER: 0001752724-22-183656 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: 221179973 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 S000011250 Invesco Select Risk: Moderately Conservative Investor Fund

C000031003 CLASS R5 CMAIX

C000031004 Class A CAAMX

C000031006 Class C CACMX

C000031007 Class R CMARX

C000071360 Class Y CAAYX

C000096003 Class S CMASX

C000188963 Class R6

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RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 Invesco RAFI Strategic Developed ex-US ETF 46138J726 220851.00000000 NS USD 5805068.54000000 1.860533879618 Long EC RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 195331.00000000 NS USD 4543399.06000000 1.456166765562 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 2230549.94300000 NS USD 9189865.77000000 2.945366880066 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 743532.32000000 NS USD 743532.32000000 0.238303314150 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 4660316.75700000 NS USD 43993390.19000000 14.09995288837 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 158001.00000000 NS USD 4730549.94000000 1.516148926055 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 716141.45900000 NS USD 5922489.87000000 1.898167606274 Long EC RF US N 1 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 Invesco S&P 500 Pure Value ETF 46137V258 97848.00000000 NS USD 7347406.32000000 2.354855638911 Long EC RF US N 1 N N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 Invesco Fundamental High Yield Corporate Bond ETF 46138E719 741111.00000000 NS USD 12487720.35000000 4.002334620217 Long EC RF US N 1 N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 1040264.00000000 NS USD 28836118.08000000 9.242022600567 Long EC RF US N 1 N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 177488.57600000 NS USD 6235173.67000000 1.998383271171 Long EC RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5037003.41000000 NS USD 5037003.41000000 1.614367760085 Long STIV PF US N 2 N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 210063.36000000 NS USD 18033939.46000000 5.779906837813 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 753827.44400000 NS USD 5420019.32000000 1.737124980275 Long EC RF US N 1 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 Invesco S&P 500 Pure Growth ETF 46137V266 79196.00000000 NS USD 11692497.44000000 3.747464388159 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 658799.00000000 NS USD 16239395.35000000 5.204752540819 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 12952294.48000000 NS USD 12952294.48000000 4.151231382160 Long STIV PF US N 2 N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 70996.00000000 NS USD 3161451.88000000 1.013250453632 Long EC RF US N 1 N N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 Invesco 1-30 Laddered Treasury ETF 46138E107 1457292.00000000 NS USD 45438364.56000000 14.56306951689 Long EC RF US N 1 N N N Invesco Master Loan Fund 549300FJVQHXQPWIET96 Invesco Master Loan Fund, Class R6 00141G740 1015275.11900000 NS USD 15195013.54000000 4.870026477316 Long EC RF US N 1 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 Invesco Global Infrastructure Fund, Class R6 00888Y219 256109.55800000 NS USD 3127097.70000000 1.002239883239 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 111387.00000000 NS USD 3075395.07000000 0.985669106492 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 393182.00000000 NS USD 16195166.58000000 5.190577148320 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 523494.51600000 NS USD 523442.17000000 0.167764064213 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 256562.08000000 NS USD 4371817.84000000 1.401174706344 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 368867.93200000 NS USD 8989311.50000000 2.881088911345 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 1186917.40300000 NS USD 9234217.40000000 2.959581649395 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 Invesco S&P 500 Low Volatility ETF 46138E354 222476.00000000 NS USD 13793512.00000000 4.420842961300 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 74498.70200000 NS USD 2828715.71000000 0.906607971637 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President