# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0001752724-23-047886
**Filing Date:** 2023-2
**Character Count:** 39926
**Document Hash:** 1c4295313653f6e6903e74b9f3799f5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047886.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047886

**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 FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034
- **IRS NUMBER:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 23686499

**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 FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP/DE
- **DATE OF NAME CHANGE:** 19940718

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 19921016

## Series and Classes Contracts Data

### INVESCO Small Cap Equity Fund (Series ID: S000000218)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000490 | Class A      | SMEAX           |
| C000000492 | Class C      | SMECX           |
| C000000493 | Class R      | SMERX           |
| C000022917 | CLASS R5     | SMEIX           |
| C000071342 | Class Y      | SMEYX           |
| C000120710 | Class R6     | SMEFX           |

## 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 Funds Group (Invesco Funds Group)

- **b. Investment Company Act file number:** 811-01540

- **c. CIK number of Registrant:** 0000019034

- **d. LEI of Registrant:** 1ODH4SYBPQZPT2C7II95

- **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 Equity Fund

- **b. EDGAR series identifier (if any):** S000000218

- **c. LEI of Series:** 5493008JOT2C0U4VPL70

**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:** $1005210410.45

**Total Liabilities:** $149951882.64

**Net Assets:** $855258527.81

**Cash Not Reported:** $16038.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000493 | 11.12%               | 4.08%                | -6.12%               |
| Class ID C000000492 | 11.02%               | 4.12%                | -6.28%               |
| Class ID C000071342 | 11.17%               | 4.14%                | -6.09%               |
| Class ID C000000490 | 11.14%               | 4.19%                | -6.13%               |
| Class ID C000120710 | 11.13%               | 4.22%                | -6.13%               |
| Class ID C000022917 | 11.20%               | 4.21%                | -6.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19563938.89            | $109812968.66                              |
| Month 2  | $1204342.16              | $35064898.78                               |
| Month 3  | $-1548046.74             | $-54817515.10                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Radian Group Inc.                         | Radian Group Inc.                                          | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    313310 | NS      | $5974821.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7512727 | NS      | $7512727.26   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    210080 | NS      | $8919996.80   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                 | RLI Corp.                                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     80168 | NS      | $10523653.36  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                   | Oxford Industries, Inc.                                    | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    122331 | NS      | $11398802.58  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Heska Corp.                               | Heska Corp.                                                | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     87311 | NS      | $5427251.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                | Jabil Inc.                                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    135919 | NS      | $9269675.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands, Inc.                     | Bloomin' Brands, Inc.                                      | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    389425 | NS      | $7835231.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                         | ICU Medical, Inc.                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     36012 | NS      | $5671169.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    158771 | NS      | $10301062.48  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp, Inc.                     | Glacier Bancorp, Inc.                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    189772 | NS      | $9378532.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                       | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    183420 | NS      | $3551011.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     64841 | NS      | $10827798.59  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight, Inc.                              | Alight, Inc., Class A                                      | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    987728 | NS      | $8257406.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Cactus, Inc.                              | Cactus, Inc., Class A                                      | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    209049 | NS      | $10506802.74  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    248914 | NS      | $12965930.26  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                 | Mirati Therapeutics, Inc.                                  | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     46965 | NS      | $2127984.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6573636 | NS      | $6573636.37   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.        | Montrose Environmental Group, Inc.                         | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    151611 | NS      | $6730012.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Univar Solutions Inc.                     | Univar Solutions Inc.                                      | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |    372848 | NS      | $11856566.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.                   | Southwestern Energy Co.                                    | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1058557 | NS      | $6192558.45   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     65253 | NS      | $9661359.18   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                | Taylor Morrison Home Corp., Class A                        | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    358488 | NS      | $10880110.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc.                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176288 | NS      | $9239254.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                         | Essent Group Ltd.                                          | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |    170910 | NS      | $6644980.80   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc. (The)        | Descartes Systems Group Inc. (The)                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    146863 | NS      | $10229007.95  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp.                         | QuidelOrtho Corp.                                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     88949 | NS      | $7620260.83   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    100817 | NS      | $13189888.11  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    138875 | NS      | $11014176.25  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pinnacle Financial Partners, Inc.         | Pinnacle Financial Partners, Inc.                          | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    135203 | NS      | $9923900.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                  | Power Integrations, Inc.                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     93403 | NS      | $6698863.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertiv Holdings Co.                       | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    668067 | NS      | $9125795.22   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                 | SJW Group                                                  | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133521 | NS      | $10840569.99  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Workiva Inc.                              | Workiva Inc.                                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     78328 | NS      | $6577202.16   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| AtriCure, Inc.                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204425 | NS      | $9072381.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                          | Eventbrite, Inc., Class A                                  | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    566861 | NS      | $3321805.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland Inc.                              | Ashland Inc.                                               | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    115340 | NS      | $12402510.20  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                              | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109609 | NS      | $4402993.53   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  41664730 | NS      | $41664729.62  | 4.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Bank System, Inc.               | Community Bank System, Inc.                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    123390 | NS      | $7767400.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc.                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     67139 | NS      | $7736426.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    131186 | NS      | $7846234.66   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 Global, Inc.                          | NV5 Global, Inc.                                           | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68200 | NS      | $9024224.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                               | R1 RCM Inc.                                                | CUSIP: 77634L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466718 | NS      | $5110562.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co.             | Graphic Packaging Holding Co.                              | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451463 | NS      | $10045051.75  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp.                          | Concentrix Corp.                                           | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60531 | NS      | $8060307.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     49491 | NS      | $6044335.83   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    240928 | NS      | $8748095.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    153179 | NS      | $7174904.36   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp.                          | SouthState Corp.                                           | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     97555 | NS      | $7449299.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corp.                          | Ranger Oil Corp.                                           | CUSIP: 70788V102<br>LEI: 5493003S4AVU6OSXB118 | Long             | EC               | CORP              | US        |    211801 | NS      | $8563114.43   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    137716 | NS      | $6719163.64   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp.                        | FirstService Corp.                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     36009 | NS      | $4409639.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    255911 | NS      | $9315160.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.                     | Matador Resources Co.                                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    224240 | NS      | $12835497.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                             | Arvinas, Inc.                                              | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87989 | NS      | $3010103.69   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                     | OrthoPediatrics Corp.                                      | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    207079 | NS      | $8227248.67   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                    | Simulations Plus, Inc.                                     | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189057 | NS      | $6913814.49   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)       | Hanover Insurance Group, Inc. (The)                        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     56102 | NS      | $7581063.26   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 107105744 | NS      | $107137874.88 | 12.53%            |  |  |  | No            |                  2 | On Loan: No      |
| Primerica, Inc.                           | Primerica, Inc.                                            | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     67950 | NS      | $9636669.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    253204 | NS      | $7991118.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     81977 | NS      | $9952007.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.               | Renaissancere Holdings Ltd.                                | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     56057 | NS      | $10327381.11  | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Transport Services Group, Inc.        | Air Transport Services Group, Inc.                         | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    288698 | NS      | $7500374.04   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| CONMED Corp.                              | CONMED Corp.                                               | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     98248 | NS      | $8708702.72   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    588117 | NS      | $12620990.82  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                 | Karuna Therapeutics, Inc.                                  | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18117 | NS      | $3559990.50   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Science Applications International Corp.  | Science Applications International Corp.                   | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     96578 | NS      | $10713397.54  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.       | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    340872 | NS      | $15397188.24  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc.                               | Diodes Inc.                                                | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     96667 | NS      | $7360225.38   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International, Inc.           | Papa John's International, Inc.                            | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    104733 | NS      | $8620573.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                      | Calavo Growers, Inc.                                       | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91659 | NS      | $2694774.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    180385 | NS      | $13095951.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN Entertainment, Inc.                  | PENN Entertainment, Inc.                                   | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142809 | NS      | $4241427.30   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL Financial Holdings Inc.               | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     41385 | NS      | $8946195.45   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                      | Hostess Brands, Inc.                                       | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392308 | NS      | $8803391.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   4689495 | NS      | $4690901.57   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.           | Selective Insurance Group, Inc.                            | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    100846 | NS      | $8935964.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     99690 | NS      | $10869200.70  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                       | Lithia Motors, Inc., Class A                               | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     35816 | NS      | $7332967.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    126947 | NS      | $10295401.70  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies, Inc.                | iRhythm Technologies, Inc.                                 | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     62065 | NS      | $5813628.55   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                             | Blucora, Inc.                                              | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    537312 | NS      | $13717575.36  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.        | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     94124 | NS      | $13374079.16  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                    | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    466312 | NS      | $13238591.69  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     41570 | NS      | $1689820.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                   | EnerSys                                                    | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    109344 | NS      | $8073960.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     33793 | NS      | $10157837.87  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    150916 | NS      | $9483561.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    272060 | NS      | $8790258.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd.                            | TMX Group Ltd.                                             | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    106687 | NS      | $10678155.27  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC             | Weatherford International PLC                              | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |    410745 | NS      | $20915135.40  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                             | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    104377 | NS      | $7903426.44   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.              | Sprouts Farmers Market, Inc.                               | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    321394 | NS      | $10403523.78  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    194198 | NS      | $9193333.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326277 | NS      | $7922005.56   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     72344 | NS      | $9418465.36   | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Iridium Communications Inc.               | Iridium Communications Inc.                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    234930 | NS      | $12075402.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     83213 | NS      | $10487334.39  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor, Inc.                       | Owens & Minor, Inc.                                        | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    252562 | NS      | $4932535.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** AIM Funds Group (Invesco Funds Group)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President