0001752724-22-184604.txt : 20220822
0001752724-22-184604.hdr.sgml : 20220822
20220822085454
ACCESSION NUMBER: 0001752724-22-184604
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: 221182320
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
S000064648
Invesco Select Risk: Moderate Investor Fund
C000209324
Class C
C000209325
Class R6
C000209326
Class R5
C000209327
Class Y
C000209328
Class R
C000209329
Class A
C000216604
Class S
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000202032
XXXXXXXX
S000064648
C000209329
C000216604
C000209328
C000209327
C000209326
C000209324
C000209325
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Select Risk: Moderate Investor Fund
S000064648
549300X3DQNSJ7BVN646
2022-12-31
2022-06-30
N
1782510800.89
6797647.35
1775713153.54
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
4685150.63000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5369514.32000000
NS
USD
5369514.32000000
0.302386357238
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Nikkei 225 Future
N/A
1.00000000
NC
-10911.37000000
-0.00061447818
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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
2800824.15700000
NS
USD
27027953.12000000
1.522090043998
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
2221528.00000000
NS
USD
58392863.48000000
3.288417578232
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
STOXX Europe 600 Index Future
N/A
23.00000000
NC
-2546.46000000
-0.00014340491
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
EURO STOXX 600 Index
SXXP
N/A
2022-09-16
488404.89000000
USD
-2546.46000000
N
N
N
N/A
N/A
MSCI Emerging Markets Index Future
N/A
6.00000000
NC
USD
-660.85000000
-0.00003721603
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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
1311369.00000000
NS
USD
30502442.94000000
1.717757334803
Long
EC
RF
US
N
1
N
N
N
Invesco International Bond Fund
549300J2M4RECICIYD26
Invesco International Bond Fund, Class R6
00143K624
9302813.68200000
NS
USD
38327592.37000000
2.158433770318
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
4698325.08000000
NS
USD
4698325.08000000
0.264588065399
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Japan 10 year Bond Future
N/A
45.00000000
NC
-155881.49000000
-0.00877852876
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
Japan Government Ten Year Bond
Japan Government Ten Year Bond
2022-09-12
49965367.00000000
USD
-155881.49000000
N
N
N
Invesco Core Plus Bond Fund
NCXB2DT3OPGBTXZ48T67
Invesco Core Plus Bond Fund, Class R6
00141A438
15307466.75600000
NS
USD
144502486.18000000
8.137715592854
Long
EC
RF
US
N
1
N
N
N
Invesco Value Opportunities Fund
N/A
Invesco Value Opportunities Fund, Class R6
00143N834
1939503.00000000
NS
USD
29926531.29000000
1.685324638742
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
1913376.79200000
NS
USD
57286501.15000000
3.226112338909
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
4723694.91200000
NS
USD
39064956.92000000
2.199958751340
Long
EC
RF
US
N
1
N
N
N
Invesco S&P 500 Pure Value ETF
5493005UIJUTBBZG8B08
Invesco S&P 500 Pure Value ETF
46137V258
565481.00000000
NS
USD
42461968.29000000
2.391262812090
Long
EC
RF
US
N
1
N
N
N/A
N/A
S&P/TSX 60 Index Future
N/A
1.00000000
NC
-6307.33000000
-0.00035519982
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
S&P/TSX 60 Index
SPTSX60
N/A
2022-09-15
182639.65000000
USD
-6307.33000000
N
N
N
Invesco Fundamental High Yield Corporate Bond ETF
549300RRYSNQ6NV1FH31
Invesco Fundamental High Yield Corporate Bond ETF
46138E719
3161656.00000000
NS
USD
53273903.60000000
3.000141294994
Long
EC
RF
US
N
1
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
4293053.00000000
NS
USD
119003429.16000000
6.701725947276
Long
EC
RF
US
N
1
N
N
Invesco Developing Markets Fund
5493007M7L0S0RQPVO20
Invesco Developing Markets Fund, Class R6
00143W859
1530806.12400000
NS
USD
53777219.14000000
3.028485711940
Long
EC
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1045584.92000000
NS
USD
1045584.92000000
0.058882535048
Long
STIV
PF
US
N
2
N
N
Invesco Global Fund
549300OZR8OUIKYYPI86
Invesco Global Fund, Class R6
00900W308
1426647.50000000
NS
USD
122477687.88000000
6.897380223592
Long
EC
RF
US
N
1
N
N
N
Invesco Income Fund
549300H96DM3TTI50260
Invesco Income Fund, Class R6
001421445
4409328.30900000
NS
USD
31703070.54000000
1.785371160696
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Euro-Bund Future
N/A
49.00000000
NC
-135049.32000000
-0.00760535673
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
Bundesrepublik Deutschland Bundesanleihe
Bundesrepublik Deutschland Bundesanleihe
2022-09-08
7903924.64000000
USD
-135049.32000000
N
N
N
Invesco S&P 500 Pure Growth ETF
54930042F8674IW8XN03
Invesco S&P 500 Pure Growth ETF
46137V266
552890.00000000
NS
USD
81628679.60000000
4.596951902804
Long
EC
RF
US
N
1
N
N
N/A
N/A
EURO-BTP Future
N/A
83.00000000
NC
-81192.03000000
-0.00457236180
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
Italy Buoni Poliennali Del Tesoro
Italy Buoni Poliennali Del Tesoro
2022-09-08
10969305.16000000
USD
-81192.03000000
N
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
3610630.00000000
NS
USD
89002029.50000000
5.012185066184
Long
EC
RF
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2688646.92000000
NS
USD
2688646.92000000
0.151412232017
Long
STIV
PF
US
N
2
N
N
N/A
N/A
SPI 200 Index Future
N/A
1.00000000
NC
-553.93000000
-0.00003119479
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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
405180.00000000
NS
USD
18042665.40000000
1.016079954356
Long
EC
RF
US
N
1
N
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
4070760.00000000
NS
USD
126926296.80000000
7.147905423067
Long
EC
RF
US
N
1
N
N
N
Invesco Master Loan Fund
549300FJVQHXQPWIET96
Invesco Master Loan Fund, Class R6
00141G740
4407719.98700000
NS
USD
65967700.41000000
3.714997564696
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Euro-OAT Future
N/A
92.00000000
NC
-258382.55000000
-0.01455091716
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
French Republic Government Bond OAT
French Republic Government Bond OAT
2022-09-08
13840297.70000000
USD
-258382.55000000
N
N
N
Invesco Global Infrastructure Fund
549300BNU5O8H8S3TC88
Invesco Global Infrastructure Fund, Class R6
00888Y219
1417135.75600000
NS
USD
17303227.58000000
0.974438216302
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
617321.00000000
NS
USD
17044232.81000000
0.959852821725
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
3391180.00000000
NS
USD
139682704.20000000
7.866287633311
Long
EC
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
3356341.90700000
NS
USD
3356006.27000000
0.188994842061
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Long Gilt Future
N/A
111.00000000
NC
-545886.13000000
-0.03074179683
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
United Kingdom Gilt
United Kingdom Gilt
2022-09-28
16476150.23000000
USD
-545886.13000000
N
N
N
Invesco Main Street Small Cap Fund
549300QSHIYEHPS1LK91
Invesco Main Street Small Cap Fund, Class R6
00900R481
3752303.88900000
NS
USD
63939258.27000000
3.600765030237
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
3340900.41400000
NS
USD
81417743.09000000
4.585072928456
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Canada 10 Year Bonds Future
N/A
69.00000000
NC
-228356.12000000
-0.01285996668
N/A
DIR
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
Canadian Government Bond
Canadian Government Bond
2022-09-20
6904306.78000000
USD
-228356.12000000
N
N
N
Invesco Macro Allocation Strategy Fund
549300JLK5EEK0QQ3G41
Invesco Macro Allocation Strategy Fund, Class R6
00142R463
6386943.54400000
NS
USD
49690420.77000000
2.798336019020
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
1935177.00000000
NS
USD
119980974.00000000
6.756776777871
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
1070882.74800000
NS
USD
40661417.94000000
2.289864095388
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
E-MINI S&P 500 Index Future
N/A
45.00000000
NC
USD
79896.15000000
0.004499383801
N/A
DE
N/A
N
1
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Long
S&P 500 Index
SPX
N/A
2022-09-16
8446478.85000000
USD
79896.15000000
N
N
N
2022-07-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President