0001752724-22-183671.txt : 20220819 0001752724-22-183671.hdr.sgml : 20220819 20220819132409 ACCESSION NUMBER: 0001752724-22-183671 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: 221179987 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 S000060039 Invesco Peak Retirement 2055 Fund C000196604 Class A C000196605 Class C C000196606 Class R C000196607 Class Y C000196608 Class R5 C000196609 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000060039 C000196604 C000196607 C000196609 C000196605 C000196608 C000196606 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2055 Fund S000060039 549300ZL56C4QROOE588 2022-12-31 2022-06-30 N 6370521.58 100810.73 6269710.85 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 27183.13000000 NS USD 27183.13000000 0.433562737586 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 46138E461 32525.00000000 NS USD 1225216.75000000 19.54183820135 Long EC RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 008882359 9927.47400000 NS USD 95800.12000000 1.527983064801 Long EC RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 46138J726 7158.00000000 NS USD 188148.03000000 3.000904419699 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 23785.18000000 NS USD 23785.18000000 0.379366458343 Long STIV RF US N 1 N N N Invesco EQV Emerging Markets All Cap Fund 549300DT0YLBS5775G48 00142R521 9976.25200000 NS USD 298688.98000000 4.763999283954 Long EC RF US N 1 N N N Invesco PureBeta FTSE Developed ex-North America ETF 549300QOTTBGUYBVJG31 46138E487 11911.00000000 NS USD 276528.16000000 4.410540878452 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 4545.00000000 NS USD 125987.40000000 2.009461090219 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 00143W859 7990.96800000 NS USD 280722.71000000 4.477442687807 Long EC RF US N 1 N N N Invesco U.S. Managed Volatility Fund 549300G89RJJT99O2O73 00143K301 83341.10300000 NS USD 1008427.35000000 16.08411255520 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 2565.00000000 NS USD 63227.25000000 1.008455597278 Long EC RF US N 1 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 46138G102 4916.00000000 NS USD 218909.48000000 3.491540283711 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 4439.00000000 NS USD 122560.79000000 1.954807692606 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 28945.00000000 NS USD 1192244.55000000 19.01594154058 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 16979.35900000 NS USD 16977.66000000 0.270788564356 Long STIV RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 00900R481 23356.50900000 NS USD 397994.91000000 6.347898962517 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 00143W784 20024.37600000 NS USD 487994.04000000 7.783357983725 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 001421254 13081.96600000 NS USD 125063.59000000 1.994726598914 Long EC RF US N 1 N N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 00900W555 3584.36600000 NS USD 136098.38000000 2.170728176403 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President