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.
N/A
Northwest Natural Holding Co.
66765N105
306787.00000000
NS
USD
16290389.70000000
1.204114272630
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
287858.00000000
NS
USD
15823554.26000000
1.169607841131
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
138206.00000000
NS
USD
18251484.36000000
1.349069802459
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
447396.00000000
NS
USD
27881718.72000000
2.060894556514
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co.
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co.
252784301
2000780.00000000
NS
USD
16426403.80000000
1.214167839310
Long
EC
CORP
US
N
1
N
N
N
LHC Group, Inc.
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
162799.00000000
NS
USD
25354316.26000000
1.874080033914
Long
EC
CORP
US
N
1
N
N
N
CryoPort, Inc.
9845004D8538BT8JF626
CryoPort, Inc.
229050307
421333.00000000
NS
USD
13052896.34000000
0.964812940120
Long
EC
CORP
US
N
1
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649108
202215.00000000
NS
USD
16785867.15000000
1.240737796088
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
195452.00000000
NS
USD
15851157.20000000
1.171648129585
Long
EC
CORP
US
N
1
N
N
Stifel Financial Corp.
549300E5F07FE5GHJX84
Stifel Financial Corp.
860630102
439813.00000000
NS
USD
24638324.26000000
1.821157040532
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
9488545.21000000
NS
USD
9488545.21000000
0.701351712529
Long
STIV
RF
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
431143.00000000
NS
USD
29158201.09000000
2.155246543715
Long
EC
CORP
US
N
1
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
135055.00000000
NS
USD
7708939.40000000
0.569811043770
Long
EC
CORP
US
N
1
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
157732.00000000
NS
USD
6889733.76000000
0.509258950081
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
385260.00000000
NS
USD
22352785.20000000
1.652220001364
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp.
N/A
OceanFirst Financial Corp.
675234108
483578.00000000
NS
USD
9250847.14000000
0.683782112050
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081T108
1094260.00000000
NS
USD
7145517.80000000
0.528165386265
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
404900.00000000
NS
USD
15851835.00000000
1.171698229593
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
106363.00000000
NS
USD
17779639.08000000
1.314193065525
Long
EC
CORP
US
N
1
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
159408.00000000
NS
USD
16511480.64000000
1.220456346780
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp.
N/A
Skyline Champion Corp.
830830105
145328.00000000
NS
USD
6891453.76000000
0.509386084949
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
114301.00000000
NS
USD
12975449.52000000
0.959088410317
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp.
54930082CG88ERDREQ47
NewMarket Corp.
651587107
27963.00000000
NS
USD
8415744.48000000
0.622054980255
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
614180.00000000
NS
USD
5048559.60000000
0.373167418492
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp.
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
474764.00000000
NS
USD
15434577.64000000
1.140856392671
Long
EC
CORP
US
N
1
N
N
AtriCure, Inc.
N/A
AtriCure, Inc.
04963C209
301800.00000000
NS
USD
12331548.00000000
0.911494029539
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp, Inc.
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc.
084680107
407535.00000000
NS
USD
10094641.95000000
0.746151729512
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
58023751.48000000
NS
USD
58023751.48000000
4.288861629174
Long
STIV
PF
US
N
2
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
138611.00000000
NS
USD
7314502.47000000
0.540655993104
Long
EC
CORP
US
N
1
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
383828.00000000
NS
USD
9657112.48000000
0.713811466988
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
1110391.00000000
NS
USD
7062086.76000000
0.521998529124
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co. (The)
N/A
Simply Good Foods Co. (The)
82900L102
604314.00000000
NS
USD
22824939.78000000
1.687119600400
Long
EC
CORP
US
N
1
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605H100
188146.00000000
NS
USD
10364963.14000000
0.766132688167
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc.
19459J104
400421.00000000
NS
USD
7095460.12000000
0.524465341757
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
380816.00000000
NS
USD
12970592.96000000
0.958729434668
Long
EC
CORP
US
N
1
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp.
30257X104
220479.00000000
NS
USD
8647186.38000000
0.639162152041
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust, Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc.
35086T109
837286.00000000
NS
USD
22263434.74000000
1.645615606618
Long
EC
CORP
US
N
1
N
N
N
Cedar Fair L.P.
549300TUVLNQQ6BVKH61
Cedar Fair L.P.
150185106
283882.00000000
NS
USD
12465258.62000000
0.921377333064
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes, Inc.
R05X5UQ874RGFF7HHD84
Federated Hermes, Inc., Class B
314211103
472421.00000000
NS
USD
15018263.59000000
1.110084281092
Long
EC
CORP
US
N
1
N
N
Avista Corp.
Q0IK63NITJD6RJ47SW96
Avista Corp.
05379B107
406768.00000000
NS
USD
17698475.68000000
1.308193822403
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007704
158837.00000000
NS
USD
12562418.33000000
0.928558953375
Long
EC
CORP
US
N
1
N
N
Suburban Propane Partners L.P.
JJAX4X60DE65EYFOTY73
Suburban Propane Partners L.P.
864482104
944054.00000000
NS
USD
14406264.04000000
1.064847954241
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
453034.00000000
NS
USD
23811467.04000000
1.760039375555
Long
EC
CORP
US
N
1
N
N
N
Azenta, Inc.
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
316133.00000000
NS
USD
22793189.30000000
1.684772743951
Long
EC
CORP
US
N
1
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831C103
718980.00000000
NS
USD
17895412.20000000
1.322750507596
Long
EC
CORP
US
N
1
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
427940.00000000
NS
USD
20708016.60000000
1.530645908730
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
1081466.00000000
NS
USD
17800930.36000000
1.315766823710
Long
EC
CORP
US
N
1
N
N
NOV, Inc.
549300EHF3IW1AR6U008
NOV, Inc.
62955J103
662417.00000000
NS
USD
11201471.47000000
0.827963720934
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
146747231.94000000
NS
USD
146747231.94000000
10.84691279349
Long
STIV
PF
US
N
2
N
N
Hub Group, Inc.
N/A
Hub Group, Inc., Class A
443320106
163228.00000000
NS
USD
11579394.32000000
0.855898123120
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp, Inc.
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc.
69478X105
503485.00000000
NS
USD
14721901.40000000
1.088178485748
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc.
78573L106
768983.00000000
NS
USD
10742692.51000000
0.794052789159
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
534569.00000000
NS
USD
21430871.21000000
1.584076156193
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
418781.00000000
NS
USD
8664578.89000000
0.640447730221
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
300446.00000000
NS
USD
22392240.38000000
1.655136355499
Long
EC
CORP
US
N
1
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
121538.00000000
NS
USD
12473444.94000000
0.921982429992
Long
EC
CORP
US
N
1
N
N
BioLife Solutions, Inc.
549300G2IVCMC2TJDW72
BioLife Solutions, Inc.
09062W204
311975.00000000
NS
USD
4308374.75000000
0.318456195576
Long
EC
CORP
US
N
1
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp.
74164F103
351213.00000000
NS
USD
7642394.88000000
0.564892364243
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
166799.00000000
NS
USD
7689433.90000000
0.568369282623
Long
EC
CORP
US
N
1
N
N
Dorman Products, Inc.
N/A
Dorman Products, Inc.
258278100
204219.00000000
NS
USD
22404866.49000000
1.656069622262
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings, Inc.
N/A
Paya Holdings, Inc., Class A
70434P103
1025855.00000000
NS
USD
6739867.35000000
0.498181481304
Long
EC
CORP
US
N
1
N
N
N
Definity Financial Corp.
984500D5F3FC49D00C44
Definity Financial Corp.
24477T100
669271.00000000
NS
17298513.18000000
1.278630345799
Long
EC
CORP
CA
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
155232.00000000
NS
USD
8269208.64000000
0.611223692628
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
G037AX101
119951.00000000
NS
USD
7851992.46000000
0.580384899550
Long
EC
CORP
KY
N
1
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
1908820.00000000
NS
USD
7482574.40000000
0.553079134200
Long
EC
CORP
US
N
1
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
182806.00000000
NS
USD
8281111.80000000
0.612103522092
Long
EC
CORP
US
N
1
N
N
Zurn Water Solutions Corp.
549300AM3633XDFU1Q85
Zurn Water Solutions Corp.
98983L108
642317.00000000
NS
USD
17496715.08000000
1.293280562341
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices, Inc.
549300GRUS3ZMGP8MX22
Avid Bioservices, Inc.
05368M106
696013.00000000
NS
USD
10621158.38000000
0.785069518455
Long
EC
CORP
US
N
1
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
188134.00000000
NS
USD
10924941.38000000
0.807523827579
Long
EC
CORP
US
N
1
N
N
AutoNation, Inc.
N/A
AutoNation, Inc.
05329W102
242511.00000000
NS
USD
27103029.36000000
2.003337248825
Long
EC
CORP
US
N
1
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
716178.00000000
NS
USD
18620628.00000000
1.376355283885
Long
EC
CORP
US
N
1
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
231198.00000000
NS
USD
6623822.70000000
0.489603968924
Long
EC
CORP
US
N
1
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
5538841.93900000
NS
USD
5538288.05000000
0.409366001044
Long
STIV
RF
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd. (The)
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd. (The)
G0772R208
228579.00000000
NS
USD
7129379.01000000
0.526972477578
Long
EC
CORP
BM
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
116999.00000000
NS
USD
21372207.33000000
1.579739979067
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
141992.00000000
NS
USD
7064102.00000000
0.522147486841
Long
EC
CORP
US
N
1
N
N
N
Summit Materials, Inc.
549300XNOLX5GIOSO108
Summit Materials, Inc., Class A
86614U100
687163.00000000
NS
USD
16004026.27000000
1.182947541841
Long
EC
CORP
US
N
1
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
82298.00000000
NS
USD
4405411.94000000
0.325628759744
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
269639.00000000
NS
USD
10367619.55000000
0.766329038362
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne, Inc.
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc.
423452101
313032.00000000
NS
USD
13479157.92000000
0.996320329556
Long
EC
CORP
US
N
1
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
248055.00000000
NS
USD
6982748.25000000
0.516134173881
Long
EC
CORP
US
N
1
N
N
CACI International, Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc., Class A
127190304
74257.00000000
NS
USD
20924137.46000000
1.546620616329
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
382170.00000000
NS
USD
14740296.90000000
1.089538200556
Long
EC
CORP
US
N
1
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
243444.00000000
NS
USD
21970821.00000000
1.623986880283
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
188085.00000000
NS
USD
13767822.00000000
1.017657114319
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
305195.00000000
NS
USD
12619813.25000000
0.932801334535
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp.
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
400108.00000000
NS
USD
16864552.20000000
1.246553850430
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355X107
184925.00000000
NS
USD
15150905.25000000
1.119888571775
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
283698.00000000
NS
USD
10040072.22000000
0.742118174026
Long
EC
CORP
US
N
1
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
309688.00000000
NS
USD
20454892.40000000
1.511936076272
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
464752.00000000
NS
USD
23270132.64000000
1.720026307156
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
58634.00000000
NS
USD
13170955.42000000
0.973539350344
Long
EC
CORP
US
N
1
N
N
N
BankUnited, Inc.
96OVUWEW5D4YX6PFXD91
BankUnited, Inc.
06652K103
483685.00000000
NS
USD
17204675.45000000
1.271694271704
Long
EC
CORP
US
N
1
N
N
Tandem Diabetes Care, Inc.
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc.
875372203
132365.00000000
NS
USD
7834684.35000000
0.579105559849
Long
EC
CORP
US
N
1
N
N
N
2022-07-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President