# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000064
**Filing Date:** 2026-2
**Character Count:** 38687
**Document Hash:** 3439d987d6ec5a311062bda193ca573b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000064.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000202032-26-000064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**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:** 26695442

**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 Mid Cap Fund (Series ID: S000064651)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209342 | Class R6     |  |
| C000209343 | Class Y      |  |
| C000209344 | Class R      |  |
| C000209345 | Class C      |  |
| C000209346 | Class A      |  |
| C000209347 | Class R5     |  |

## 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 Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000064651

- **c. LEI of Series:** 549300WNDSY98XOCMT05

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2579774971.03

**Total Liabilities:** $95519392.37

**Net Assets:** $2484255578.66

**Cash Not Reported:** $5037381.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209343 | -0.64%               | 1.27%                | 0.06%                |
| Class ID C000209344 | -0.68%               | 1.19%                | 0.03%                |
| Class ID C000209342 | -0.61%               | 1.24%                | 0.08%                |
| Class ID C000209345 | -0.73%               | 1.17%                | -0.01%               |
| Class ID C000209347 | -0.66%               | 1.27%                | 0.05%                |
| Class ID C000209346 | -0.67%               | 1.23%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12918251.21             | $-28988689.56                              |
| Month 2  | $-6583283.51             | $36207751.01                               |
| Month 3  | $65184695.53             | $-66833271.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Industrial Realty Trust, Inc.     | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679092 | NS      | $38891598.84  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                          | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     28769 | NS      | $19396625.01  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.     | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    102280 | NS      | $26186748.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                          | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     57616 | NS      | $24036819.04  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc.                    | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    419818 | NS      | $28291535.02  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    743601 | NS      | $23869592.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                        | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100252 | NS      | $20700032.96  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.             | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   1249844 | NS      | $32770909.68  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                     | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    103737 | NS      | $16887346.23  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    120640 | NS      | $28910169.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax S.A.                             | Abivax S.A., ADR                                           | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    113099 | NS      | $15251965.65  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corp.                              | AGCO Corp.                                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    200432 | NS      | $20909066.24  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                       | Astera Labs, Inc.                                          | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    179115 | NS      | $29797571.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                     | Expand Energy Corp.                                        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    229371 | NS      | $25313383.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   8031354 | NS      | $8031354.13   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp.                           | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    156984 | NS      | $14929178.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                    | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     58550 | NS      | $32276858.50  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                                              | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    429383 | NS      | $28781542.49  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    213619 | NS      | $30767544.57  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.     | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    264542 | NS      | $25898661.80  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                           | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     95501 | NS      | $32255462.75  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Holdings Corp.                 | Willscot Holdings Corp.                                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    821268 | NS      | $15464476.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC      | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    194064 | NS      | $23239164.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                            | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     69136 | NS      | $30703988.96  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)    | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    251331 | NS      | $34633411.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.             | Keysight Technologies, Inc.                                | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    145820 | NS      | $29629165.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                              | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    312887 | NS      | $20656799.74  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. Smith Corp.                        | A.O. Smith Corp.                                           | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |    328851 | NS      | $21993554.88  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                    | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     99335 | NS      | $28692914.75  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                             | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    226609 | NS      | $18244290.59  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.          | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    324869 | NS      | $24547101.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     41318 | NS      | $15838015.76  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                     | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    177325 | NS      | $28728423.25  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                 | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    243522 | NS      | $9222178.14   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| MongoDB, Inc.                           | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    119135 | NS      | $49999768.15  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                            | Natera, Inc.                                               | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    114809 | NS      | $26301593.81  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                      | StandardAero, Inc.                                         | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695795 | NS      | $19955400.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockwell Automation, Inc.               | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     87625 | NS      | $34092258.75  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                    | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    321338 | NS      | $12972415.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)               | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    503531 | NS      | $30267248.41  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.               | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    111241 | NS      | $28788058.39  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                        | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    502695 | NS      | $35153461.35  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    277234 | NS      | $31815373.84  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                            | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    149211 | NS      | $24072210.63  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    664281 | NS      | $31652989.65  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                    | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    124274 | NS      | $25392906.42  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.      | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    230469 | NS      | $19716622.95  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.           | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    275147 | NS      | $44185856.73  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                           | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     67776 | NS      | $27198508.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |    156258 | NS      | $43583481.36  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc.                          | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    117745 | NS      | $25828543.20  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                       | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    214235 | NS      | $32409470.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    473550 | NS      | $23682235.50  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  67760513 | NS      | $67760513.06  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    184867 | NS      | $28600773.57  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     93539 | NS      | $26679193.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                     | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     74499 | NS      | $18020563.11  | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    124764 | NS      | $21647801.64  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.          | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |    754144 | NS      | $35490016.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc.               | Microchip Technology Inc.                                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    472867 | NS      | $30131085.24  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc. (The)                | Carlyle Group Inc. (The)                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    374749 | NS      | $22151413.39  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| McCormick & Co., Inc.                   | McCormick & Co., Inc.                                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    276385 | NS      | $18824582.35  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co.                   | Lamar Advertising Co., Class A                             | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    118145 | NS      | $14954794.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                    | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    955952 | NS      | $17436564.48  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                            | Waters Corp.                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     46372 | NS      | $17613476.76  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                  | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    248747 | NS      | $19026658.03  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Fifth Third Bancorp                     | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    556135 | NS      | $26032679.35  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                   | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    210673 | NS      | $43192178.46  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.             | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    209287 | NS      | $16556694.57  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Wintrust Financial Corp.                | Wintrust Financial Corp.                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    265325 | NS      | $37097741.50  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                     | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    597569 | NS      | $26394622.73  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                          | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    155080 | NS      | $31245518.40  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.                 | Permian Resources Corp.                                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2528288 | NS      | $35471880.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                  | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    128677 | NS      | $25570693.44  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                   | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    253546 | NS      | $25897188.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     50935 | NS      | $21230726.70  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.               | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    112920 | NS      | $28342920.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    483317 | NS      | $35615629.73  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.      | BJ's Wholesale Club Holdings, Inc., Class C                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    271611 | NS      | $24453138.33  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.      | Reinsurance Group of America, Inc.                         | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    114541 | NS      | $23304511.86  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.               | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     43332 | NS      | $21041152.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                           | Datadog, Inc., Class A                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    184181 | NS      | $25046774.19  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                            | Samsara Inc., Class A                                      | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393087 | NS      | $13934934.15  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   4324575 | NS      | $4324575.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.             | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    269142 | NS      | $26359767.48  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                  | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    237642 | NS      | $25223321.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  26079688 | NS      | $26079687.97  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)            | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    251722 | NS      | $26360327.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                               | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1075032 | NS      | $37647620.64  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                | Marvell Technology, Inc.                                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221864 | NS      | $18854002.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.          | Citizens Financial Group, Inc.                             | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    429360 | NS      | $25078917.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    546134 | NS      | $21954586.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    141767 | NS      | $23229940.62  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| TransUnion                              | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    301543 | NS      | $25857312.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    164457 | NS      | $31968796.23  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    344336 | NS      | $34385392.96  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    120909 | NS      | $21922010.79  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                              | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    225478 | NS      | $30705594.04  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer