# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-047865
**Filing Date:** 2023-2
**Character Count:** 44718
**Document Hash:** af1d96ad00038e736430d24f2ff13e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047865.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047865

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23686461

**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

## Series and Classes Contracts Data

### INVESCO Small Cap Growth Fund (Series ID: S000000476)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000001325 | Class A        | GTSAX           |
| C000001327 | Class C        | GTSDX           |
| C000001328 | Class R        | GTSRX           |
| C000023026 | Investor Class | GTSIX           |
| C000023027 | CLASS R5       | GTSVX           |
| C000071356 | Class Y        | GTSYX           |
| C000120732 | Class R6       | GTSFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000476

- **c. LEI of Series:** 549300TBKUGF7882FV60

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2725839701.98

**Total Liabilities:** $446860882.72

**Net Assets:** $2278978819.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023027 | 8.55%                | 3.61%                | -6.80%               |
| Class ID C000001328 | 8.48%                | 3.54%                | -6.84%               |
| Class ID C000001325 | 8.51%                | 3.59%                | -6.78%               |
| Class ID C000023026 | 8.48%                | 3.59%                | -6.79%               |
| Class ID C000120732 | 8.53%                | 3.63%                | -6.79%               |
| Class ID C000071356 | 8.51%                | 3.60%                | -6.76%               |
| Class ID C000001327 | 8.33%                | 3.54%                | -6.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27714033.41             | $164653747.06                              |
| Month 2  | $-19546973.03            | $105831108.13                              |
| Month 3  | $-8096407.75             | $-159706217.81                             |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  18451581 | NS      | $18451581.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                              | Pool Corp.                                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     73786 | NS      | $22307721.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                           | Axonics, Inc.                                              | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    241181 | NS      | $15081047.93  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corp.                 | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1838431 | NS      | $17281251.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| New Jersey Resources Corp.              | New Jersey Resources Corp.                                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    405305 | NS      | $20111234.10  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                   | AECOM                                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    548521 | NS      | $46585888.53  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.             | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    362717 | NS      | $23533078.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                          | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479603 | NS      | $16095476.68  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                     | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    527511 | NS      | $10212612.96  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson, Inc.                   | Harley-Davidson, Inc.                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    654980 | NS      | $27247168.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    173479 | NS      | $29371729.49  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia, Inc.                              | Saia, Inc.                                                 | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     95410 | NS      | $20005568.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                          | Freshpet, Inc.                                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    290215 | NS      | $15314645.55  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirati Therapeutics, Inc.               | Mirati Therapeutics, Inc.                                  | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |    126311 | NS      | $5723151.41   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  16145133 | NS      | $16145133.46  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                           | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    394901 | NS      | $13754401.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                 | Lantheus Holdings, Inc.                                    | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    243364 | NS      | $12401829.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.             | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    317540 | NS      | $26139892.80  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.          | Intra-Cellular Therapies, Inc.                             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    263924 | NS      | $13966858.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.              | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    163308 | NS      | $24179382.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group, Inc.                         | BRP Group, Inc., Class A                                   | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    887888 | NS      | $22321504.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Range Resources Corp.                   | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    566683 | NS      | $14178408.66  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                       | Morningstar, Inc.                                          | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    139593 | NS      | $30234447.87  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                             | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262558 | NS      | $11930635.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                      | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    152669 | NS      | $20886645.89  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Inc.                      | Cytokinetics, Inc.                                         | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    232808 | NS      | $10667262.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Descartes Systems Group Inc. (The)      | Descartes Systems Group Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    339249 | NS      | $23628692.85  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    241803 | NS      | $17342111.16  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Gentherm Inc.                           | Gentherm Inc.                                              | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    285951 | NS      | $18669740.79  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Globus Medical, Inc.                    | Globus Medical, Inc., Class A                              | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    296510 | NS      | $22021797.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems, Inc.                   | Mercury Systems, Inc.                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    351979 | NS      | $15747540.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| KnowBe4, Inc.                           | KnowBe4, Inc., Class A                                     | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673603 | NS      | $16691882.34  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Verra Mobility Corp.                    | Verra Mobility Corp.                                       | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1063006 | NS      | $14701372.98  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.              | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    573837 | NS      | $33506342.43  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                            | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    236061 | NS      | $19822042.17  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Evoqua Water Technologies Corp.         | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |   1096304 | NS      | $43413638.40  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                          | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550431 | NS      | $24428127.78  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Natera, Inc.                            | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559060 | NS      | $22457440.20  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| GXO Logistics, Inc.                     | GXO Logistics, Inc.                                        | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    388499 | NS      | $16585022.31  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND         | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 125264649 | NS      | $125264648.72 | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                  | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    144733 | NS      | $16677583.59  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc.                  | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1067560 | NS      | $19418916.40  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.               | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    150832 | NS      | $25555465.76  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                | Pacira BioSciences, Inc.                                   | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395237 | NS      | $15260100.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Stride, Inc.                            | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    429410 | NS      | $13431944.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| R1 RCM Inc.                             | R1 RCM Inc.                                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1505396 | NS      | $16484086.20  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| National Vision Holdings, Inc.          | National Vision Holdings, Inc.                             | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    653930 | NS      | $25346326.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Analytics Holdings, Inc.     | Clearwater Analytics Holdings, Inc.                        | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174899 | NS      | $3279356.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Simply Good Foods Co. (The)             | Simply Good Foods Co. (The)                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499073 | NS      | $18979746.19  | 0.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                        | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    116510 | NS      | $25655502.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                  | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    345678 | NS      | $20076978.24  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                 | Mesa Laboratories, Inc.                                    | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     91919 | NS      | $15277856.99  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemed Corp.                            | Chemed Corp.                                               | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     49248 | NS      | $25137656.64  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.            | Grocery Outlet Holding Corp.                               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475562 | NS      | $13881654.78  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                     | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    300360 | NS      | $34277083.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    214842 | NS      | $28915584.78  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.              | Procore Technologies, Inc.                                 | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    388127 | NS      | $18311831.86  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp, Inc.                         | HashiCorp, Inc., Class A                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    209286 | NS      | $5721879.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                             | Calix, Inc.                                                | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    434564 | NS      | $29737214.52  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.               | American States Water Co.                                  | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    205990 | NS      | $19064374.50  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                   | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    510628 | NS      | $29228346.72  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                               | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    455383 | NS      | $24044222.40  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                   | Cleveland-Cliffs Inc.                                      | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    163653 | NS      | $2636449.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas, Inc.                           | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235104 | NS      | $8042907.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Insurance Group, Inc. (The)     | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    158533 | NS      | $21422564.29  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                           | Flywire Corp.                                              | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    748526 | NS      | $18316431.22  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                      | Shutterstock, Inc.                                         | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    312513 | NS      | $16475685.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Perficient, Inc.                        | Perficient, Inc.                                           | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    191963 | NS      | $13404776.29  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND              | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 319540822 | NS      | $319636680.30 | 14.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                     | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    225677 | NS      | $20369606.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    196795 | NS      | $23890913.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.              | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1071816 | NS      | $32175916.32  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                    | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    376783 | NS      | $29690500.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wingstop Inc.                           | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    195124 | NS      | $26852964.88  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Insulet Corp.                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     97786 | NS      | $28787220.54  | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                   | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    141330 | NS      | $11974890.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                               | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |   1120118 | NS      | $24037732.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.          | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    241450 | NS      | $17217799.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.               | Karuna Therapeutics, Inc.                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51115 | NS      | $10044097.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Fox Factory Holding Corp.               | Fox Factory Holding Corp.                                  | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    252523 | NS      | $23037673.29  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Construction Partners, Inc.             | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    930005 | NS      | $24821833.45  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                                   | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    299275 | NS      | $18722644.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellia Therapeutics, Inc.             | Intellia Therapeutics, Inc.                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    159568 | NS      | $5567327.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                            | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    347692 | NS      | $37961012.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                             | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    203034 | NS      | $15459008.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp.                         | ChampionX Corp.                                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    758446 | NS      | $21987349.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.             | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     69953 | NS      | $15121740.01  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                           | Nordson Corp.                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    122553 | NS      | $29133299.16  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                    | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274283 | NS      | $15598474.21  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                     | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362238 | NS      | $20451957.48  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc.                         | Paycor HCM Inc.                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625413 | NS      | $15303856.11  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio         | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  10560914 | NS      | $10564082.03  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.         | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    211912 | NS      | $18777522.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.             | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    889647 | NS      | $50620914.30  | 2.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige Consumer Healthcare Inc.       | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309021 | NS      | $19344714.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                     | Inari Medical, Inc.                                        | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390587 | NS      | $24825709.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| iRhythm Technologies, Inc.              | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    195012 | NS      | $18266774.04  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Abcam PLC                               | Abcam PLC                                                  | CUSIP: G0060R118<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |   1414030 | NS      | $22003264.38  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolent Health, Inc.                    | Evolent Health, Inc., Class A                              | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    616728 | NS      | $17317722.24  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                           | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    158233 | NS      | $4039688.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.               | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    233372 | NS      | $29218174.40  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                 | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     65995 | NS      | $19837437.05  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    204301 | NS      | $5556987.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Apellis Pharmaceuticals, Inc.           | Apellis Pharmaceuticals, Inc.                              | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    191293 | NS      | $9891761.03   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| ASGN Inc.                               | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    210022 | NS      | $17112592.56  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                    | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    564417 | NS      | $22571035.83  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse, Inc.                   | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    339128 | NS      | $30843691.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                          | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    220269 | NS      | $22046421.62  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.      | Harmony Biosciences Holdings, Inc.                         | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358185 | NS      | $19735993.50  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Altair Engineering Inc.                 | Altair Engineering Inc., Class A                           | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    469261 | NS      | $21337297.67  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                      | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164327 | NS      | $3989859.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarivate PLC                           | Clarivate PLC                                              | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | JE        |    830751 | NS      | $6928463.34   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc. | CCC Intelligent Solutions Holdings Inc.                    | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1645329 | NS      | $14314362.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Valmont Industries, Inc.                | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    148733 | NS      | $49181541.11  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.             | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    700917 | NS      | $36027133.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** AIM Growth Series (Invesco Growth Series)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President