0001752724-22-183680.txt : 20220819 0001752724-22-183680.hdr.sgml : 20220819 20220819132414 ACCESSION NUMBER: 0001752724-22-183680 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: 221179996 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 S000064650 Invesco Main Street Small Cap Fund C000209336 Class R6 C000209337 Class A C000209338 Class R5 C000209339 Class Y C000209340 Class R C000209341 Class C NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000064650 C000209339 C000209341 C000209336 C000209338 C000209340 C000209337 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Main Street Small Cap Fund S000064650 549300QSHIYEHPS1LK91 2022-12-31 2022-06-30 N 1558293526.80 205399530.75 1352893996.05 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 555699.80000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 10844051.65000000 NS USD 10844051.65000000 0.801544812946 Long STIV RF US N 1 N N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 205555.00000000 NS USD 17118620.40000000 1.265333459234 Long EC CORP US N 1 N N Heska Corp. 529900O1OR2EB7L0HY27 Heska Corp. 42805E306 72505.00000000 NS USD 6852447.55000000 0.506502916710 Long EC CORP US N 1 N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 415661.00000000 NS USD 9909358.24000000 0.732456369008 Long EC CORP US N 1 N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 166398.00000000 NS USD 12784358.34000000 0.944963787061 Long EC CORP CA N 1 N N N Northwest Natural Holding Co. 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