0001752724-22-184611.txt : 20220822 0001752724-22-184611.hdr.sgml : 20220822 20220822085458 ACCESSION NUMBER: 0001752724-22-184611 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: 221182324 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 S000064647 Invesco Select Risk: Conservative Investor Fund C000209318 Class R6 C000209319 Class R5 C000209320 Class Y C000209321 Class R C000209322 Class C C000209323 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000202032 XXXXXXXX S000064647 C000209322 C000209318 C000209320 C000209319 C000209321 C000209323 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Conservative Investor Fund S000064647 549300MPR4WCS60BC769 2022-12-31 2022-06-30 N 417351982.35 27608952.21 389743030.14 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 2673299.66000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 1233011.15000000 NS USD 1233011.15000000 0.316365157205 Long STIV RF US N 1 N N N Invesco International Select Equity Fund 549300TBJXBD154R4267 008882359 498571.37400000 NS USD 4811213.76000000 1.234457934570 Long EC RF US N 1 N N N Invesco RAFI Strategic Developed ex-US ETF 549300MIO8IITDIM6349 46138J726 217068.00000000 NS USD 5705632.38000000 1.463947252103 Long EC RF US N 1 N N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 46138E297 162910.00000000 NS USD 3789286.60000000 0.972252563089 Long EC RF US N 1 N N N Invesco International Bond Fund 549300J2M4RECICIYD26 00143K624 3642419.60400000 NS USD 15006768.77000000 3.850426462946 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1078884.76000000 NS USD 1078884.76000000 0.276819513517 Long STIV RF US N 1 N N N N/A N/A N/A 29.00000000 NC -100456.96000000 -0.02577517806 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 32199903.18000000 USD -100456.96000000 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 00141A438 8102658.28900000 NS USD 76489094.25000000 19.62551946664 Long EC RF US N 1 N N N Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 00141A412 936519.35700000 NS USD 7745015.08000000 1.987210669865 Long EC RF US N 1 N N N Invesco S&P 500 Pure Value ETF 5493005UIJUTBBZG8B08 46137V258 76694.00000000 NS USD 5758952.46000000 1.477628081746 Long EC RF US N 1 N N Invesco Fundamental High Yield Corporate Bond ETF 549300RRYSNQ6NV1FH31 46138E719 1131636.00000000 NS USD 19068066.60000000 4.892471481311 Long EC RF US N 1 N N N Invesco Taxable Municipal Bond ETF 5493005CJDPIU03Q9Y94 46138G805 1469924.00000000 NS USD 40746293.28000000 10.45465605000 Long EC RF US N 1 N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 00143W859 163079.45000000 NS USD 5728981.08000000 1.469938045573 Long EC RF US N 1 N N N Invesco Private Government Fund N/A N/A 7324275.68000000 NS USD 7324275.68000000 1.879257642495 Long STIV PF US N 2 N N Invesco Income Fund 549300H96DM3TTI50260 001421445 928569.63000000 NS USD 6676415.64000000 1.713030156716 Long EC RF US N 1 N N N N/A N/A N/A 32.00000000 NC -88195.47000000 -0.02262913334 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2022-09-08 5161746.70000000 USD -88195.47000000 N N N Invesco S&P 500 Pure Growth ETF 54930042F8674IW8XN03 46137V266 62902.00000000 NS USD 9286851.28000000 2.382813947093 Long EC RF US N 1 N N N N/A N/A N/A 54.00000000 NC -52823.73000000 -0.01355347649 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 7136656.37000000 USD -52823.73000000 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 46090A879 1511111.00000000 NS USD 37248886.15000000 9.557293721614 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A N/A 18833851.74000000 NS USD 18833851.74000000 4.832376792789 Long STIV PF US N 2 N N Invesco 1-30 Laddered Treasury ETF 549300EGVX23CTYY1T22 46138E107 2105246.00000000 NS USD 65641570.28000000 16.84226918860 Long EC RF US N 1 N N N Invesco Master Loan Fund 549300FJVQHXQPWIET96 00141G740 2079097.51400000 NS USD 31116605.03000000 7.983877227726 Long EC RF US N 1 N N N N/A N/A N/A 59.00000000 NC -165701.85000000 -0.04251566729 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 8875843.09000000 USD -165701.85000000 N N N Invesco Global Infrastructure Fund 549300BNU5O8H8S3TC88 00888Y219 321084.22900000 NS USD 3920438.44000000 1.005903412459 Long EC RF US N 1 N N N Invesco S&P International Developed Low Volatility ETF 549300P32QINHFXYMK04 46138E230 140714.00000000 NS USD 3885113.54000000 0.996839773787 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 46138J619 252029.00000000 NS USD 10381074.51000000 2.663568994747 Long EC RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 770700.48500000 NS USD 770623.41000000 0.197726027255 Long STIV RF US N 1 N N N N/A N/A N/A 72.00000000 NC -354088.30000000 -0.09085173373 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long United Kingdom Gilt United Kingdom Gilt 2022-09-28 10687232.58000000 USD -354088.30000000 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 00900R481 276883.59300000 NS USD 4718096.42000000 1.210565951187 Long EC RF US N 1 N N N Invesco Discovery Mid Cap Growth Fund 549300OFGSWRR02LIO48 00143W784 230574.58800000 NS USD 5619102.71000000 1.441745528581 Long EC RF US N 1 N N N N/A N/A N/A 45.00000000 NC -148927.91000000 -0.03821182124 N/A DIR N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long Canadian Government Bond Canadian Government Bond 2022-09-20 4502808.77000000 USD -148927.91000000 N N N Invesco Macro Allocation Strategy Fund 549300JLK5EEK0QQ3G41 00142R463 1478865.30500000 NS USD 11505572.07000000 2.952091809279 Long EC RF US N 1 N N N Invesco S&P 500 Low Volatility ETF 549300FATA6ZCF8G1744 46138E354 155022.00000000 NS USD 9611364.00000000 2.466077198750 Long EC RF US N 1 N N N N/A N/A N/A 5.00000000 NC USD 8877.35000000 0.002277744388 N/A DE N/A N 1 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Long S&P 500 Index SPX N/A 2022-09-16 938497.65000000 USD 8877.35000000 N N N 2022-07-30 AIM Growth Series (Invesco Growth Series) Sheri Morris Sheri Morris President