Invesco Treasury Portfolio, Institutional Class

0001752724-22-184603.txt : 20220822 0001752724-22-184603.hdr.sgml : 20220822 20220822085453 ACCESSION NUMBER: 0001752724-22-184603 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220822 DATE AS OF CHANGE: 20220822 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: 221182317 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 S000064646 Invesco Select Risk: High Growth Investor Fund

C000209311 Class R6

C000209313 Class R5

C000209314 Class Y

C000209315 Class R

C000209316 Class C

C000209317 Class A

NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000064646 C000209314 C000209317 C000209313 C000209315 C000209316 C000209311 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: High Growth Investor Fund S000064646 5493005OPVSXQUKPMS68 2022-12-31 2022-06-30 N 723586494.45 400095.50 723186398.95 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 512507.08000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1869906.15000000 NS USD 1869906.15000000 0.258564894571 Long STIV RF US N 1 N N N N/A N/A Nikkei 225 Future N/A 1.00000000 NC -10911.37000000 -0.00150879082 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long Nikkei 225 Index NKY N/A 2022-09-08 210037.73000000 USD -10911.37000000 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 Invesco International Select Equity Fund, Class R6 008882359 1542548.89000000 NS USD 14885596.79000000 2.058334726926 Long EC RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 Invesco RAFI Strategic Developed ex-US ETF 46138J726 1425103.00000000 NS USD 37458832.36000000 5.179692595766 Long EC RF US N 1 N N N N/A N/A STOXX Europe 600 Index Future N/A 28.00000000 NC -2821.56000000 -0.00039015667 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long EURO STOXX 600 Index SXXP N/A 2022-09-16 594232.92000000 USD -2821.56000000 N N N N/A N/A MSCI Emerging Markets Index Future N/A 6.00000000 NC USD -660.85000000 -0.00009138031 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long MSCI Emerging Markets Index MXEF N/A 2022-09-16 301470.85000000 USD -660.85000000 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 1127208.00000000 NS USD 26218858.08000000 3.625463382340 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1636167.91000000 NS USD 1636167.91000000 0.226244286725 Long STIV RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 3840973.34700000 NS USD 36258788.40000000 5.013754192922 Long EC RF US N 1 N N N Invesco Value Opportunities Fund N/A Invesco Value Opportunities Fund, Class R6 00143N834 1432967.00000000 NS USD 22110680.81000000 3.057397213512 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 971415.97500000 NS USD 29084194.29000000 4.021673296431 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 2202902.03400000 NS USD 18217999.82000000 2.519129210180 Long EC RF US N 1 N N N N/A N/A S&P/TSX 60 Index Future N/A 1.00000000 NC -6307.33000000 -0.00087215827 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long S&P/TSX 60 Index SPTSX60 N/A 2022-09-15 182639.65000000 USD -6307.33000000 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 943616.50300000 NS USD 33149247.75000000 4.583776436908 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 927802.27600000 NS USD 79651825.39000000 11.01401042741 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 273802.00000000 NS USD 40424127.28000000 5.589724494085 Long EC RF US N 1 N N N N/A N/A SPI 200 Index Future N/A 1.00000000 NC -553.93000000 -0.00007659574 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long S&P/ASX 200 Index AS51 N/A 2022-09-15 113734.77000000 USD -553.93000000 N N N Invesco S&P SmallCap Low Volatility ETF 5493006HSOM15DF54551 Invesco S&P SmallCap Low Volatility ETF 46138G102 701263.00000000 NS USD 31227241.39000000 4.318007284890 Long EC RF US N 1 N N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 Invesco 1-30 Laddered Treasury ETF 46138E107 656914.00000000 NS USD 20482578.52000000 2.832268216014 Long EC RF US N 1 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 Invesco Global Infrastructure Fund, Class R6 00888Y219 587194.88500000 NS USD 7169649.55000000 0.991397177879 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 257650.00000000 NS USD 7113716.50000000 0.983662927058 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 2354718.00000000 NS USD 96990834.42000000 13.41159548365 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1322842.45300000 NS USD 1322710.17000000 0.182900310614 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 3171911.07300000 NS USD 54049364.68000000 7.473780585264 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 2220940.06800000 NS USD 54124309.46000000 7.484143719874 Long EC RF US N 1 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 Invesco Macro Allocation Strategy Fund, Class R6 00142R463 2283136.06400000 NS USD 17762798.58000000 2.456185377074 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 1019959.00000000 NS USD 63237458.00000000 8.744281984812 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 746894.39000000 NS USD 28359579.99000000 3.921475850648 Long EC RF US N 1 N N N N/A N/A E-MINI S&P 500 Index Future N/A 27.00000000 NC USD 47937.69000000 0.006628676931 N/A DE N/A N 1 Merrill Lynch International, LLC 549300J8H1BYG1YAFY05 Long S&P 500 Index SPX N/A 2022-09-16 5067887.31000000 USD 47937.69000000 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President