Invesco Treasury Portfolio, Institutional Class

0001752724-22-183673.txt : 20220819 0001752724-22-183673.hdr.sgml : 20220819 20220819132410 ACCESSION NUMBER: 0001752724-22-183673 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: 221179990 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 S000071459 Invesco Peak Retirement 2010 Fund

C000226652 Class R6

C000226653 Class R5

C000226654 Class A

C000226655 Class R

C000226656 Class C

C000226657 Class Y

NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000071459 C000226655 C000226653 C000226654 C000226652 C000226657 C000226656 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Peak Retirement 2010 Fund S000071459 54930033CREQNX1ZZ915 2022-12-31 2022-06-30 N 692535.06 57905.14 634629.92 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 Invesco Treasury Portfolio, Institutional Class 825252406 13725.29000000 NS USD 13725.29000000 2.162723434155 Long STIV RF US N 1 N N N Invesco PureBeta MSCI USA ETF 5493008H06WK6AG6B452 Invesco PureBeta MSCI USA ETF 46138E461 453.00000000 NS USD 17064.51000000 2.688891503886 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 7602.15100000 NS USD 31320.86000000 4.935295203226 Long EC RF US N 1 N N N Invesco S&P 500 High Dividend Low Volatility ETF 549300EH39KIIB7RDC93 Invesco S&P 500 High Dividend Low Volatility ETF 46138E362 1680.00000000 NS USD 74155.20000000 11.68479418682 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 12009.66000000 NS USD 12009.66000000 1.892387929015 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 5661.50300000 NS USD 53444.59000000 8.421378872272 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 4881.62600000 NS USD 40371.05000000 6.361353085905 Long EC RF US N 1 N N N Invesco S&P 500 Enhanced Value ETF 549300KELOXG7BSS5S46 Invesco S&P 500 Enhanced Value ETF 46138E396 1504.00000000 NS USD 59092.16000000 9.311278611005 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 Invesco Taxable Municipal Bond ETF 46138G805 2533.00000000 NS USD 70214.76000000 11.06389058996 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 185.13100000 NS USD 6503.65000000 1.024794103624 Long EC RF US N 1 N N N Invesco Income Fund 549300H96DM3TTI50260 Invesco Income Fund, Class R6 001421445 4849.68400000 NS USD 34869.23000000 5.494419487817 Long EC RF US N 1 N N N Invesco Multi-Asset Income Fund 54930019G62M8SP8B305 Invesco Multi-Asset Income Fund, Class R6 00888Y839 2528.35900000 NS USD 20378.57000000 3.211095058360 Long EC RF US N 1 N N N Invesco Variable Rate Preferred ETF 549300INXEJOUVOV7Z07 Invesco Variable Rate Preferred ETF 46138G870 774.00000000 NS USD 17175.06000000 2.706311104903 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 1776.00000000 NS USD 49035.36000000 7.726607027919 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 8574.43300000 NS USD 8573.58000000 1.350957420980 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 297.75500000 NS USD 5073.75000000 0.799481688477 Long EC RF US N 1 N N N Invesco Short Duration Inflation Protected Fund 549300V8T0KQ1PWXMT14 Invesco Short Duration Inflation Protected Fund, Class R6 001421551 2707.60300000 NS USD 27698.78000000 4.364556275569 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 5468.58400000 NS USD 36967.63000000 5.825068884240 Long EC RF US N 1 N N N Invesco Intermediate Bond Factor Fund 549300VKJFGD8ZYU4704 Invesco Intermediate Bond Factor Fund, Class R6 001421254 2663.61300000 NS USD 25464.14000000 4.012439249633 Long EC RF US N 1 N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 Invesco High Yield Bond Factor ETF 46090A853 1515.00000000 NS USD 32360.40000000 5.099097754483 Long EC RF US N 1 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President