# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-25-000063
**Filing Date:** 2025-11
**Character Count:** 65863
**Document Hash:** 101c3ee7d94111a4b025d1421d10fa3d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-25-000063.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000202032-25-000063

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032

**ORGANIZATION NAME:**
- **EIN:** 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:** 251534123

**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 Main Street Small Cap Fund (Series ID: S000064650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209336 | Class R6     |  |
| C000209337 | Class A      |  |
| C000209338 | Class R5     |  |
| C000209339 | Class Y      |  |
| C000209340 | Class R      |  |
| C000209341 | Class C      |  |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*September 30, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–96.84%** | **Common Stocks & Other Equity Interests–96.84%** | **Common Stocks & Other Equity Interests–96.84%** |
| **Aerospace & Defense–1.79%** | **Aerospace & Defense–1.79%** | **Aerospace & Defense–1.79%** |
| AAR Corp.<sup>(b)</sup>  | 282637 | &nbsp;&nbsp; $25344060 |
| ATI, Inc.<sup>(b)</sup>  | 186463 | &nbsp;&nbsp; 15166900 |
|  |  | &nbsp;&nbsp; 40510960 |
| **Agricultural & Farm Machinery–0.54%** | **Agricultural & Farm Machinery–0.54%** | **Agricultural & Farm Machinery–0.54%** |
| AGCO Corp. | 114071 | &nbsp;&nbsp; 12213582 |
| **Air Freight & Logistics–1.12%** | **Air Freight & Logistics–1.12%** | **Air Freight & Logistics–1.12%** |
| Hub Group, Inc., Class A | 736367 | &nbsp;&nbsp; 25360480 |
| **Application Software–2.20%** | **Application Software–2.20%** | **Application Software–2.20%** |
| Confluent, Inc., Class A<sup>(b)(c)</sup>  | 925222 | &nbsp;&nbsp; 18319395 |
| Unity Software, Inc.<sup>(b)</sup>  | 785746 | &nbsp;&nbsp; 31461270 |
|  |  | &nbsp;&nbsp; 49780665 |
| **Asset Management & Custody Banks–2.10%** | **Asset Management & Custody Banks–2.10%** | **Asset Management & Custody Banks–2.10%** |
| DigitalBridge Group, Inc. | 1570721 | &nbsp;&nbsp; 18377436 |
| Federated Hermes, Inc., Class B | 560413 | &nbsp;&nbsp; 29102247 |
|  |  | &nbsp;&nbsp; 47479683 |
| **Automotive Parts & Equipment–3.21%** | **Automotive Parts & Equipment–3.21%** | **Automotive Parts & Equipment–3.21%** |
| Dorman Products, Inc.<sup>(b)</sup>  | 255106 | &nbsp;&nbsp; 39765923 |
| Visteon Corp. | 273871 | &nbsp;&nbsp; 32826178 |
|  |  | &nbsp;&nbsp; 72592101 |
| **Automotive Retail–2.30%** | **Automotive Retail–2.30%** | **Automotive Retail–2.30%** |
| AutoNation, Inc.<sup>(b)</sup>  | 237659 | &nbsp;&nbsp; 51992659 |
| **Biotechnology–5.12%** | **Biotechnology–5.12%** | **Biotechnology–5.12%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 1989982 | &nbsp;&nbsp; 29173136 |
| Ascendis Pharma A/S, ADR (Denmark)<sup>(b)</sup>  | 116902 | &nbsp;&nbsp; 23241287 |
| BridgeBio Pharma, Inc.<sup>(b)(c)</sup>  | 417876 | &nbsp;&nbsp; 21704480 |
| Caris Life Sciences, Inc.<sup>(b)(c)</sup>  | 89841 | &nbsp;&nbsp; 2717690 |
| LENZ Therapeutics, Inc.<sup>(b)(c)</sup>  | 118807 | &nbsp;&nbsp; 5534030 |
| Soleno Therapeutics, Inc.<sup>(b)(c)</sup>  | 178647 | &nbsp;&nbsp; 12076537 |
| Twist Bioscience Corp.<sup>(b)(c)</sup>  | 474743 | &nbsp;&nbsp; 13359268 |
| Ultragenyx Pharmaceutical, Inc.<sup>(b)</sup>  | 264992 | &nbsp;&nbsp; 7970959 |
|  |  | &nbsp;&nbsp; 115777387 |
| **Building Products–2.80%** | **Building Products–2.80%** | **Building Products–2.80%** |
| Hayward Holdings, Inc.<sup>(b)</sup>  | 1113205 | &nbsp;&nbsp; 16831660 |
| Zurn Elkay Water Solutions Corp. | 987774 | &nbsp;&nbsp; 46455011 |
|  |  | &nbsp;&nbsp; 63286671 |
| **Commercial & Residential Mortgage Finance–1.81%** | **Commercial & Residential Mortgage Finance–1.81%** | **Commercial & Residential Mortgage Finance–1.81%** |
| PennyMac Financial Services, Inc.<sup>(c)</sup>  | 329927 | &nbsp;&nbsp; 40871357 |
| **Construction & Engineering–0.59%** | **Construction & Engineering–0.59%** | **Construction & Engineering–0.59%** |
| WillScot Holdings Corp.<sup>(c)</sup>  | 635945 | &nbsp;&nbsp; 13424799 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **3.15%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **3.15%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **3.15%** |
| Allison Transmission Holdings, Inc. | 290500 | &nbsp;&nbsp; 24657640 |
| Atmus Filtration Technologies, Inc. | 534426 | &nbsp;&nbsp; 24097268 |
| Federal Signal Corp. | 188863 | &nbsp;&nbsp; 22472809 |
|  |  | &nbsp;&nbsp; 71227717 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction Materials–0.91%** | **Construction Materials–0.91%** | **Construction Materials–0.91%** |
| Knife River Corp.<sup>(b)(c)</sup>  | 268144 | &nbsp;&nbsp; $20612229 |
| **Diversified Banks–0.71%** | **Diversified Banks–0.71%** | **Diversified Banks–0.71%** |
| &nbsp;&nbsp;&nbsp; Bank of N.T. Butterfield & Son Ltd. (The) <br> (Bermuda) | 375033 | &nbsp;&nbsp; 16096416 |
| **Diversified REITs–1.48%** | **Diversified REITs–1.48%** | **Diversified REITs–1.48%** |
| Essential Properties Realty Trust, Inc. | 1121941 | &nbsp;&nbsp; 33388964 |
| **Education Services–1.40%** | **Education Services–1.40%** | **Education Services–1.40%** |
| Stride, Inc.<sup>(b)</sup>  | 212106 | &nbsp;&nbsp; 31591068 |
| **Electric Utilities–1.12%** | **Electric Utilities–1.12%** | **Electric Utilities–1.12%** |
| Portland General Electric Co. | 576700 | &nbsp;&nbsp; 25374800 |
| **Electronic Components–1.62%** | **Electronic Components–1.62%** | **Electronic Components–1.62%** |
| Belden, Inc. | 303560 | &nbsp;&nbsp; 36509161 |
| **Electronic Equipment & Instruments–2.81%** | **Electronic Equipment & Instruments–2.81%** | **Electronic Equipment & Instruments–2.81%** |
| Badger Meter, Inc. | 89520 | &nbsp;&nbsp; 15986481 |
| Itron, Inc.<sup>(b)</sup>  | 248428 | &nbsp;&nbsp; 30944192 |
| Ralliant Corp. | 380275 | &nbsp;&nbsp; 16629426 |
|  |  | &nbsp;&nbsp; 63560099 |
| **Electronic Manufacturing Services–0.22%** | **Electronic Manufacturing Services–0.22%** | **Electronic Manufacturing Services–0.22%** |
| Sanmina Corp.<sup>(b)</sup>  | 42398 | &nbsp;&nbsp; 4880434 |
| **Environmental & Facilities Services–2.41%** | **Environmental & Facilities Services–2.41%** | **Environmental & Facilities Services–2.41%** |
| ABM Industries, Inc. | 504399 | &nbsp;&nbsp; 23262882 |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 329060 | &nbsp;&nbsp; 31221213 |
|  |  | &nbsp;&nbsp; 54484095 |
| **Financial Exchanges & Data–0.48%** | **Financial Exchanges & Data–0.48%** | **Financial Exchanges & Data–0.48%** |
| Bullish (Cayman Islands)<sup>(b)(c)</sup>  | 171880 | &nbsp;&nbsp; 10933287 |
| **Footwear–0.86%** | **Footwear–0.86%** | **Footwear–0.86%** |
| Steven Madden Ltd.<sup>(c)</sup>  | 582326 | &nbsp;&nbsp; 19496274 |
| **Gas Utilities–1.33%** | **Gas Utilities–1.33%** | **Gas Utilities–1.33%** |
| Chesapeake Utilities Corp. | 222627 | &nbsp;&nbsp; 29985631 |
| **Health Care Equipment–0.86%** | **Health Care Equipment–0.86%** | **Health Care Equipment–0.86%** |
| Integer Holdings Corp.<sup>(b)(c)</sup>  | 188008 | &nbsp;&nbsp; 19426867 |
| **Health Care Facilities–1.72%** | **Health Care Facilities–1.72%** | **Health Care Facilities–1.72%** |
| Encompass Health Corp. | 186771 | &nbsp;&nbsp; 23723652 |
| Surgery Partners, Inc.<sup>(b)(c)</sup>  | 696104 | &nbsp;&nbsp; 15063691 |
|  |  | &nbsp;&nbsp; 38787343 |
| **Health Care REITs–1.74%** | **Health Care REITs–1.74%** | **Health Care REITs–1.74%** |
| American Healthcare REIT, Inc. | 934148 | &nbsp;&nbsp; 39243558 |
| **Health Care Services–3.23%** | **Health Care Services–3.23%** | **Health Care Services–3.23%** |
| Addus HomeCare Corp.<sup>(b)</sup>  | 127487 | &nbsp;&nbsp; 15042191 |
| BrightSpring Health Services, Inc.<sup>(b)(c)</sup>  | 890250 | &nbsp;&nbsp; 26315790 |
| Guardant Health, Inc.<sup>(b)</sup>  | 506441 | &nbsp;&nbsp; 31642434 |
|  |  | &nbsp;&nbsp; 73000415 |
| **Homebuilding–2.24%** | **Homebuilding–2.24%** | **Homebuilding–2.24%** |
| Champion Homes, Inc.<sup>(b)</sup>  | 222279 | &nbsp;&nbsp; 16975447 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Main Street Small Cap Fund**<sup>®</sup>

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Homebuilding–(continued)** | **Homebuilding–(continued)** | **Homebuilding–(continued)** |
| KB Home<sup>(c)</sup>  | 528287 | &nbsp;&nbsp; $33620185 |
|  |  | &nbsp;&nbsp; 50595632 |
| **Hotels, Resorts & Cruise Lines–0.94%** | **Hotels, Resorts & Cruise Lines–0.94%** | **Hotels, Resorts & Cruise Lines–0.94%** |
| Wyndham Hotels & Resorts, Inc.<sup>(c)</sup>  | 264395 | &nbsp;&nbsp; 21125161 |
| **Human Resource & Employment Services–2.26%** | **Human Resource & Employment Services–2.26%** | **Human Resource & Employment Services–2.26%** |
| Korn Ferry | 404361 | &nbsp;&nbsp; 28297183 |
| Upwork, Inc.<sup>(b)(c)</sup>  | 1220390 | &nbsp;&nbsp; 22662642 |
|  |  | &nbsp;&nbsp; 50959825 |
| **Industrial Machinery & Supplies & Components–4.32%** | **Industrial Machinery & Supplies & Components–4.32%** | **Industrial Machinery & Supplies & Components–4.32%** |
| Enpro, Inc. | 176739 | &nbsp;&nbsp; 39943014 |
| ESAB Corp. | 273482 | &nbsp;&nbsp; 30558879 |
| Gates Industrial Corp. PLC<sup>(b)</sup>  | 1095950 | &nbsp;&nbsp; 27201479 |
|  |  | &nbsp;&nbsp; 97703372 |
| **Industrial REITs–1.36%** | **Industrial REITs–1.36%** | **Industrial REITs–1.36%** |
| Terreno Realty Corp. | 539723 | &nbsp;&nbsp; 30629280 |
| **Investment Banking & Brokerage–1.89%** | **Investment Banking & Brokerage–1.89%** | **Investment Banking & Brokerage–1.89%** |
| BGC Group, Inc., Class A | 2209072 | &nbsp;&nbsp; 20897821 |
| Stifel Financial Corp. | 192943 | &nbsp;&nbsp; 21893242 |
|  |  | &nbsp;&nbsp; 42791063 |
| **IT Consulting & Other Services–0.83%** | **IT Consulting & Other Services–0.83%** | **IT Consulting & Other Services–0.83%** |
| ASGN, Inc.<sup>(b)</sup>  | 395305 | &nbsp;&nbsp; 18717692 |
| **Life Sciences Tools & Services–1.57%** | **Life Sciences Tools & Services–1.57%** | **Life Sciences Tools & Services–1.57%** |
| BioLife Solutions, Inc.<sup>(b)(c)</sup>  | 692999 | &nbsp;&nbsp; 17678404 |
| Repligen Corp.<sup>(b)</sup>  | 132958 | &nbsp;&nbsp; 17772496 |
|  |  | &nbsp;&nbsp; 35450900 |
| **Metal, Glass & Plastic Containers–1.04%** | **Metal, Glass & Plastic Containers–1.04%** | **Metal, Glass & Plastic Containers–1.04%** |
| Silgan Holdings, Inc.<sup>(c)</sup>  | 548165 | &nbsp;&nbsp; 23576577 |
| **Oil & Gas Drilling–1.08%** | **Oil & Gas Drilling–1.08%** | **Oil & Gas Drilling–1.08%** |
| Helmerich & Payne, Inc.<sup>(c)</sup>  | 1107422 | &nbsp;&nbsp; 24462952 |
| **Oil & Gas Equipment & Services–1.24%** | **Oil & Gas Equipment & Services–1.24%** | **Oil & Gas Equipment & Services–1.24%** |
| Kodiak Gas Services, Inc.<sup>(c)</sup>  | 756826 | &nbsp;&nbsp; 27979857 |
| **Oil & Gas Exploration & Production–2.01%** | **Oil & Gas Exploration & Production–2.01%** | **Oil & Gas Exploration & Production–2.01%** |
| Northern Oil and Gas, Inc. | 1081127 | &nbsp;&nbsp; 26811949 |
| SM Energy Co. | 743144 | &nbsp;&nbsp; 18556306 |
|  |  | &nbsp;&nbsp; 45368255 |
| **Other Specialized REITs–1.05%** | **Other Specialized REITs–1.05%** | **Other Specialized REITs–1.05%** |
| Outfront Media, Inc.<sup>(c)</sup>  | 1300182 | &nbsp;&nbsp; 23819334 |
| **Personal Care Products–1.42%** | **Personal Care Products–1.42%** | **Personal Care Products–1.42%** |
| BellRing Brands, Inc.<sup>(b)</sup>  | 521990 | &nbsp;&nbsp; 18974337 |
| Interparfums, Inc. | 134017 | &nbsp;&nbsp; 13184592 |
|  |  | &nbsp;&nbsp; 32158929 |
| **Pharmaceuticals–1.54%** | **Pharmaceuticals–1.54%** | **Pharmaceuticals–1.54%** |
| Collegium Pharmaceutical, Inc.<sup>(b)</sup>  | 351347 | &nbsp;&nbsp; 12293631 |
| Structure Therapeutics, Inc., ADR<sup>(b)(c)</sup>  | 191979 | &nbsp;&nbsp; 5375412 |
| Tarsus Pharmaceuticals, Inc.<sup>(b)(c)</sup>  | 287020 | &nbsp;&nbsp; 17057599 |
|  |  | &nbsp;&nbsp; 34726642 |
| **Property & Casualty Insurance–1.47%** | **Property & Casualty Insurance–1.47%** | **Property & Casualty Insurance–1.47%** |
| Definity Financial Corp. (Canada) | 293689 | &nbsp;&nbsp; 15094901 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** | **Property & Casualty Insurance–(continued)** |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup>  | 380430 | &nbsp;&nbsp; $18093251 |
|  |  |  | &nbsp;&nbsp; 33188152 |
| **Regional Banks–10.08%** | **Regional Banks–10.08%** | **Regional Banks–10.08%** | **Regional Banks–10.08%** |
| Ameris Bancorp | Ameris Bancorp | 216209 | &nbsp;&nbsp; 15850282 |
| Banc of California, Inc. | Banc of California, Inc. | 1401582 | &nbsp;&nbsp; 23196182 |
| Beacon Financial Corp.<sup>(c)</sup>  | Beacon Financial Corp.<sup>(c)</sup>  | 493270 | &nbsp;&nbsp; 11695432 |
| Cathay General Bancorp | Cathay General Bancorp | 579494 | &nbsp;&nbsp; 27821507 |
| Columbia Banking System, Inc. | Columbia Banking System, Inc. | 1370214 | &nbsp;&nbsp; 35269308 |
| OceanFirst Financial Corp. | OceanFirst Financial Corp. | 750247 | &nbsp;&nbsp; 13181840 |
| United Community Banks, Inc. | United Community Banks, Inc. | 535319 | &nbsp;&nbsp; 16782251 |
| Webster Financial Corp. | Webster Financial Corp. | 461082 | &nbsp;&nbsp; 27406714 |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 290800 | &nbsp;&nbsp; 38513552 |
| WSFS Financial Corp. | WSFS Financial Corp. | 336407 | &nbsp;&nbsp; 18142429 |
|  |  |  | &nbsp;&nbsp; 227859497 |
| **Research & Consulting Services–0.61%** | **Research & Consulting Services–0.61%** | **Research & Consulting Services–0.61%** | **Research & Consulting Services–0.61%** |
| CACI International, Inc., Class A<sup>(b)</sup>  | CACI International, Inc., Class A<sup>(b)</sup>  | 27588 | &nbsp;&nbsp; 13760343 |
| **Restaurants–1.27%** | **Restaurants–1.27%** | **Restaurants–1.27%** | **Restaurants–1.27%** |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup>  | Cheesecake Factory, Inc. (The)<sup>(c)</sup>  | 523056 | &nbsp;&nbsp; 28579780 |
| **Semiconductor Materials & Equipment–0.65%** | **Semiconductor Materials & Equipment–0.65%** | **Semiconductor Materials & Equipment–0.65%** | **Semiconductor Materials & Equipment–0.65%** |
| MKS, Inc. | MKS, Inc. | 117939 | &nbsp;&nbsp; 14597310 |
| **Semiconductors–4.27%** | **Semiconductors–4.27%** | **Semiconductors–4.27%** | **Semiconductors–4.27%** |
| Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup>  | Allegro MicroSystems, Inc. (Japan)<sup>(b)(c)</sup>  | 836590 | &nbsp;&nbsp; 24428428 |
| Lattice Semiconductor Corp.<sup>(b)(c)</sup>  | Lattice Semiconductor Corp.<sup>(b)(c)</sup>  | 349167 | &nbsp;&nbsp; 25600925 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 195956 | &nbsp;&nbsp; 24394562 |
| Silicon Laboratories, Inc.<sup>(b)</sup>  | Silicon Laboratories, Inc.<sup>(b)</sup>  | 167586 | &nbsp;&nbsp; 21975552 |
|  |  |  | &nbsp;&nbsp; 96399467 |
| **Steel–1.50%** | **Steel–1.50%** | **Steel–1.50%** | **Steel–1.50%** |
| Commercial Metals Co. | Commercial Metals Co. | 591869 | &nbsp;&nbsp; 33902256 |
| **Systems Software–0.56%** | **Systems Software–0.56%** | **Systems Software–0.56%** | **Systems Software–0.56%** |
| Progress Software Corp.<sup>(c)</sup>  | Progress Software Corp.<sup>(c)</sup>  | 290218 | &nbsp;&nbsp; 12749277 |
| **Trading Companies & Distributors–0.99%** | **Trading Companies & Distributors–0.99%** | **Trading Companies & Distributors–0.99%** | **Trading Companies & Distributors–0.99%** |
| Air Lease Corp., Class A | Air Lease Corp., Class A | 351819 | &nbsp;&nbsp; 22393279 |
| **Transaction & Payment Processing Services–1.02%** | **Transaction & Payment Processing Services–1.02%** | **Transaction & Payment Processing Services–1.02%** | **Transaction & Payment Processing Services–1.02%** |
| Marqeta, Inc., Class A<sup>(b)</sup>  | Marqeta, Inc., Class A<sup>(b)</sup>  | 2488473 | &nbsp;&nbsp; 13139137 |
| Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | Paymentus Holdings, Inc., Class A<sup>(b)</sup>  | 320620 | &nbsp;&nbsp; 9810972 |
|  |  |  | &nbsp;&nbsp; 22950109 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,667,741,484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,667,741,484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,667,741,484) | &nbsp;&nbsp; 2188333643 |
| **Money Market Funds–1.86%** | **Money Market Funds–1.86%** | **Money Market Funds–1.86%** | **Money Market Funds–1.86%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | 14009581 | &nbsp;&nbsp; 14009581 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.99%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.99%<sup>(d)(e)</sup>  | 28096479 | &nbsp;&nbsp; 28096479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $42,106,060) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $42,106,060) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $42,106,060) | &nbsp;&nbsp; 42106060 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-98.70% <br> (Cost $1,709,847,544)<br>|  |  | &nbsp;&nbsp; 2230439703 |

---

See accompanying notes which are an integral part of this schedule.

**Invesco Main Street Small Cap Fund**<sup>®</sup>

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–9.65%** | **Money Market Funds–9.65%** | **Money Market Funds–9.65%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.14%<sup>(d)(e)(f)</sup>  | 58573354 | &nbsp;&nbsp; $58573354 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.26%<sup>(d)(e)(f)</sup>  | 159517993 | &nbsp;&nbsp; 159565848 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $218,137,281) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $218,137,281) | &nbsp;&nbsp; 218139202 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–108.35% <br> (Cost $1,927,984,825) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–108.35% <br> (Cost $1,927,984,825) | &nbsp;&nbsp; 2448578905 |
| OTHER ASSETS LESS LIABILITIES—(8.35)% | OTHER ASSETS LESS LIABILITIES—(8.35)% | &nbsp;&nbsp; (188755259)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $2259823646 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at September 30, 2025.

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended September 30, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**September 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $6728218 | &nbsp;&nbsp; $168308906 | &nbsp;&nbsp; $(161027543) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $14009581 | &nbsp;&nbsp; $401599 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 14573949 | &nbsp;&nbsp;&nbsp;&nbsp; 312573682 | &nbsp;&nbsp;&nbsp;&nbsp; (299051152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 28096479 | &nbsp;&nbsp;&nbsp;&nbsp; 805259 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 71355058 | &nbsp;&nbsp;&nbsp;&nbsp; 361980091 | &nbsp;&nbsp;&nbsp;&nbsp; (374761795) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 58573354 | &nbsp;&nbsp; 1,937,813\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 185809900 | &nbsp;&nbsp;&nbsp;&nbsp; 701129940 | &nbsp;&nbsp;&nbsp;&nbsp; (727377262) | &nbsp;&nbsp; 1921 | &nbsp;&nbsp; 1349 | &nbsp;&nbsp; 159565848 | &nbsp;&nbsp; 5,240,080\* |
| Total | $278467125 | &nbsp;&nbsp; $1543992619 | &nbsp;&nbsp; $(1562217752) | &nbsp;&nbsp; $1921 | &nbsp;&nbsp; $1349 | &nbsp;&nbsp; $260245262 | &nbsp;&nbsp; $8384751 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of September 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

**Invesco Main Street Small Cap Fund**<sup>®</sup>

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*September 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of September 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $2188333643 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2188333643 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 42106060 | &nbsp;&nbsp;&nbsp;&nbsp; 218139202 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 260245262 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $2230439703 | &nbsp;&nbsp;&nbsp;&nbsp; $218139202 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2448578905 |

---

**Invesco Main Street Small Cap Fund**<sup>®</sup>

------

## 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 Main Street Small Cap Fund

- **b. EDGAR series identifier (if any):** S000064650

- **c. LEI of Series:** 549300QSHIYEHPS1LK91

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2455139404.95

**Total Liabilities:** $218935074.05

**Net Assets:** $2236204330.90

**Cash Not Reported:** $544954.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209339 | 0.09%                | 5.91%                | -1.09%               |
| Class ID C000209341 | -0.00%               | 5.79%                | -1.13%               |
| Class ID C000209336 | 0.09%                | 5.93%                | -1.04%               |
| Class ID C000209338 | 0.09%                | 5.89%                | -1.05%               |
| Class ID C000209340 | 0.05%                | 5.88%                | -1.10%               |
| Class ID C000209337 | 0.09%                | 5.87%                | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7804656.24              | $-5536985.20                               |
| Month 2  | $-3651250.48             | $127550766.62                              |
| Month 3  | $12113404.16             | $-38465105.16                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320620 | NS      | $9810972.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534426 | NS      | $24097268.34  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    351347 | NS      | $12293631.53  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                           | Confluent, Inc., Class A                                   | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    925222 | NS      | $18319395.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237659 | NS      | $51992659.43  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    521990 | NS      | $18974336.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    192943 | NS      | $21893242.21  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    382159 | NS      | $16788244.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameris Bancorp                            | Ameris Bancorp                                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    216209 | NS      | $15850281.79  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    336407 | NS      | $18142429.51  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc.                                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1081127 | NS      | $26811949.60  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp.                    | Beacon Financial Corp.                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    493270 | NS      | $11695431.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                                | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    114071 | NS      | $12213581.97  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                   | LENZ Therapeutics, Inc.                                    | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118807 | NS      | $5534030.06   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  28096479 | NS      | $28096478.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    273871 | NS      | $32826178.06  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    349167 | NS      | $25600924.44  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1370214 | NS      | $35269308.36  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    380430 | NS      | $18093250.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    290500 | NS      | $24657640.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                   | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    635945 | NS      | $13424798.95  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                   | KB Home                                                    | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    528287 | NS      | $33620184.68  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    987774 | NS      | $46455011.22  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.   | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   1121941 | NS      | $33388964.16  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    461082 | NS      | $27406714.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                        | Interparfums, Inc.                                         | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134017 | NS      | $13184592.46  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group, Inc.                           | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   2209072 | NS      | $20897821.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    404361 | NS      | $28297182.78  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |   1095950 | NS      | $27201479.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    255106 | NS      | $39765923.28  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    293689 | NS      | $15094901.32  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    264395 | NS      | $21125160.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    582326 | NS      | $19496274.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Knife River Corp.                         | Knife River Corp.                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268144 | NS      | $20612229.28  | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171880 | NS      | $10933286.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                 | DigitalBridge Group, Inc.                                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1570721 | NS      | $18377435.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    273482 | NS      | $30558878.68  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                             | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    743144 | NS      | $18556305.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                    | Hayward Holdings, Inc.                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113205 | NS      | $16831659.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    548165 | NS      | $23576576.65  | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cathay General Bancorp                    | Cathay General Bancorp, Class B                            | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    579494 | NS      | $27821506.94  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    178647 | NS      | $12076537.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    188863 | NS      | $22472808.37  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    186463 | NS      | $15166900.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners, Inc.                    | Surgery Partners, Inc.                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    696104 | NS      | $15063690.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Lease Corp.                           | Air Lease Corp., Class A                                   | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    351819 | NS      | $22393279.35  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     27588 | NS      | $13760342.64  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    116902 | NS      | $23241286.62  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    692999 | NS      | $17678404.49  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTFRONT Media Inc.                       | OUTFRONT Media Inc.                                        | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1300182 | NS      | $23819334.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Terreno Realty Corp.                      | Terreno Realty Corp.                                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539723 | NS      | $30629280.25  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                | Chesapeake Utilities Corp.                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    222627 | NS      | $29985630.63  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    375033 | NS      | $16096416.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc.               | Structure Therapeutics Inc., ADR                           | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    191979 | NS      | $5375412.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| United Community Banks, Inc.              | United Community Banks, Inc.                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    535319 | NS      | $16782250.65  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group, Inc.                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    736367 | NS      | $25360479.48  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    303560 | NS      | $36509161.20  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 159565848 | NS      | $159565848.40 | 7.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    176739 | NS      | $39943014.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services, Inc.                 | Kodiak Gas Services, Inc.                                  | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665780 | NS      | $24613886.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Healthcare REIT, Inc.            | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    934148 | NS      | $39243557.48  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc.                       | ABM Industries Inc.                                        | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    504399 | NS      | $23262881.88  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1989982 | NS      | $29173136.12  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    417876 | NS      | $21704479.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750247 | NS      | $13181839.79  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    445991 | NS      | $24368948.24  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                  | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    290800 | NS      | $38513552.00  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    248428 | NS      | $30944191.68  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                       | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    785746 | NS      | $31461269.84  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    212106 | NS      | $31591067.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    506441 | NS      | $31642433.68  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    188008 | NS      | $19426866.64  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1401582 | NS      | $23196182.10  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                 | AAR Corp.                                                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    282637 | NS      | $25344059.79  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    836590 | NS      | $24428428.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    329927 | NS      | $40871356.76  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp.                    | Twist Bioscience Corp.                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    474743 | NS      | $13359268.02  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    167586 | NS      | $21975552.18  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                                  | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     89841 | NS      | $2717690.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    127487 | NS      | $15042191.13  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  14009581 | NS      | $14009580.73  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    329060 | NS      | $31221212.80  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1107422 | NS      | $24462951.98  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                       | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222279 | NS      | $16975447.23  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    186771 | NS      | $23723652.42  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.            | Ultragenyx Pharmaceutical Inc.                             | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    264992 | NS      | $7970959.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  58573354 | NS      | $58573354.07  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Metals Co.                     | Commercial Metals Co.                                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    591869 | NS      | $33902256.32  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.              | Tarsus Pharmaceuticals, Inc.                               | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287020 | NS      | $17057598.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Upwork Inc.                               | Upwork Inc.                                                | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1220390 | NS      | $22662642.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Badger Meter, Inc.                        | Badger Meter, Inc.                                         | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     89520 | NS      | $15986481.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195956 | NS      | $24394562.44  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    117939 | NS      | $14597310.03  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corp.                                             | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    380275 | NS      | $16629425.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    560413 | NS      | $29102247.09  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    367876 | NS      | $17418928.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    890250 | NS      | $26315790.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Portland General Electric Co.             | Portland General Electric Co.                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    576700 | NS      | $25374800.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    132958 | NS      | $17772495.86  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus N.V.                                | Merus N.V.                                                 | CUSIP: N5749R100<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    137375 | NS      | $12933856.25  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                             | Marqeta, Inc., Class A                                     | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   2488473 | NS      | $13139137.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer