# EDGAR Filing Document

**Accession Number:** 0000019034
**File Stem:** 0000019034-25-000020
**Filing Date:** 2025-11
**Character Count:** 59180
**Document Hash:** 1f7264afd7a190cd6d052ecb2ed5bf31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000019034-25-000020.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000019034-25-000020

**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 FUNDS GROUP (INVESCO FUNDS GROUP)
- **CENTRAL INDEX KEY:** 0000019034

**ORGANIZATION NAME:**
- **EIN:** 060841973
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01540
- **FILM NUMBER:** 251534088

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM FUNDS GROUP
- **DATE OF NAME CHANGE:** 20060203

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

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

## Series and Classes Contracts Data

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

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

## 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–95.85%** | **Common Stocks & Other Equity Interests–95.85%** | **Common Stocks & Other Equity Interests–95.85%** |
| **Aerospace & Defense–5.28%** | **Aerospace & Defense–5.28%** | **Aerospace & Defense–5.28%** |
| AeroVironment, Inc.<sup>(b)</sup>  | 59109 | &nbsp;&nbsp; $18612833 |
| ATI, Inc.<sup>(b)</sup>  | 175170 | &nbsp;&nbsp; 14248328 |
| Carpenter Technology Corp. | 35656 | &nbsp;&nbsp; 8754974 |
| Karman Holdings, Inc.<sup>(b)</sup>  | 195364 | &nbsp;&nbsp; 14105281 |
|  |  | &nbsp;&nbsp; 55721416 |
| **Apparel Retail–1.04%** | **Apparel Retail–1.04%** | **Apparel Retail–1.04%** |
| Abercrombie & Fitch Co., Class A<sup>(b)(c)</sup>  | 128160 | &nbsp;&nbsp; 10964088 |
| **Apparel, Accessories & Luxury Goods–1.11%** | **Apparel, Accessories & Luxury Goods–1.11%** | **Apparel, Accessories & Luxury Goods–1.11%** |
| Kontoor Brands, Inc. | 147381 | &nbsp;&nbsp; 11756582 |
| **Application Software–1.09%** | **Application Software–1.09%** | **Application Software–1.09%** |
| AppFolio, Inc., Class A<sup>(b)</sup>  | 41646 | &nbsp;&nbsp; 11480136 |
| **Asset Management & Custody Banks–1.65%** | **Asset Management & Custody Banks–1.65%** | **Asset Management & Custody Banks–1.65%** |
| StepStone Group, Inc., Class A<sup>(c)</sup>  | 267072 | &nbsp;&nbsp; 17442472 |
| **Automotive Parts & Equipment–1.04%** | **Automotive Parts & Equipment–1.04%** | **Automotive Parts & Equipment–1.04%** |
| Patrick Industries, Inc. | 106143 | &nbsp;&nbsp; 10978370 |
| **Automotive Retail–0.76%** | **Automotive Retail–0.76%** | **Automotive Retail–0.76%** |
| Murphy USA, Inc.<sup>(c)</sup>  | 20541 | &nbsp;&nbsp; 7975249 |
| **Biotechnology–3.58%** | **Biotechnology–3.58%** | **Biotechnology–3.58%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 546644 | &nbsp;&nbsp; 8013801 |
| Ascendis Pharma A/S, ADR (Denmark)<sup>(b)</sup>  | 55226 | &nbsp;&nbsp; 10979481 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup>  | 159657 | &nbsp;&nbsp; 11709244 |
| Vericel Corp.<sup>(b)(c)</sup>  | 225533 | &nbsp;&nbsp; 7097524 |
|  |  | &nbsp;&nbsp; 37800050 |
| **Broadline Retail–1.07%** | **Broadline Retail–1.07%** | **Broadline Retail–1.07%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)</sup>  | 88313 | &nbsp;&nbsp; 11339389 |
| **Building Products–1.15%** | **Building Products–1.15%** | **Building Products–1.15%** |
| Griffon Corp.<sup>(c)</sup>  | 159659 | &nbsp;&nbsp; 12158033 |
| **Cargo Ground Transportation–1.40%** | **Cargo Ground Transportation–1.40%** | **Cargo Ground Transportation–1.40%** |
| XPO, Inc.<sup>(b)(c)</sup>  | 114663 | &nbsp;&nbsp; 14822486 |
| **Coal & Consumable Fuels–0.57%** | **Coal & Consumable Fuels–0.57%** | **Coal & Consumable Fuels–0.57%** |
| NexGen Energy Ltd. (Canada)<sup>(b)</sup>  | 672823 | &nbsp;&nbsp; 6023837 |
| **Commercial & Residential Mortgage Finance–1.17%** | **Commercial & Residential Mortgage Finance–1.17%** | **Commercial & Residential Mortgage Finance–1.17%** |
| PennyMac Financial Services, Inc.<sup>(c)</sup>  | 99505 | &nbsp;&nbsp; 12326679 |
| **Construction & Engineering–2.52%** | **Construction & Engineering–2.52%** | **Construction & Engineering–2.52%** |
| Everus Construction Group, Inc.<sup>(b)(c)</sup>  | 133094 | &nbsp;&nbsp; 11412811 |
| IES Holdings, Inc.<sup>(b)(c)</sup>  | 38170 | &nbsp;&nbsp; 15178300 |
|  |  | &nbsp;&nbsp; 26591111 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **1.86%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.86%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.86%** |
| REV Group, Inc. | 346756 | &nbsp;&nbsp; $19650663 |
| **Consumer Finance–1.17%** | **Consumer Finance–1.17%** | **Consumer Finance–1.17%** |
| Dave, Inc.<sup>(b)</sup>  | 52431 | &nbsp;&nbsp; 10452120 |
| &nbsp;&nbsp;&nbsp; Figure Technology Solutions, Inc., <br> Class A<sup>(b)</sup>  | 52200 | &nbsp;&nbsp; 1898514 |
|  |  | &nbsp;&nbsp; 12350634 |
| **Diversified Metals & Mining–1.45%** | **Diversified Metals & Mining–1.45%** | **Diversified Metals & Mining–1.45%** |
| MP Materials Corp.<sup>(b)(c)</sup>  | 228446 | &nbsp;&nbsp; 15321873 |
| **Diversified Support Services–0.98%** | **Diversified Support Services–0.98%** | **Diversified Support Services–0.98%** |
| OPENLANE, Inc.<sup>(b)</sup>  | 360799 | &nbsp;&nbsp; 10383795 |
| **Education Services–1.04%** | **Education Services–1.04%** | **Education Services–1.04%** |
| Grand Canyon Education, Inc.<sup>(b)</sup>  | 49980 | &nbsp;&nbsp; 10971610 |
| **Electrical Components & Equipment–1.55%** | **Electrical Components & Equipment–1.55%** | **Electrical Components & Equipment–1.55%** |
| Powell Industries, Inc.<sup>(c)</sup>  | 53648 | &nbsp;&nbsp; 16352447 |
| **Electronic Components–0.96%** | **Electronic Components–0.96%** | **Electronic Components–0.96%** |
| Littelfuse, Inc. | 39299 | &nbsp;&nbsp; 10178834 |
| **Electronic Equipment & Instruments–1.23%** | **Electronic Equipment & Instruments–1.23%** | **Electronic Equipment & Instruments–1.23%** |
| Advanced Energy Industries, Inc.<sup>(c)</sup>  | 76194 | &nbsp;&nbsp; 12963647 |
| **Electronic Manufacturing Services–3.46%** | **Electronic Manufacturing Services–3.46%** | **Electronic Manufacturing Services–3.46%** |
| Flex Ltd.<sup>(b)</sup>  | 319503 | &nbsp;&nbsp; 18521589 |
| Sanmina Corp.<sup>(b)</sup>  | 156494 | &nbsp;&nbsp; 18014024 |
|  |  | &nbsp;&nbsp; 36535613 |
| **Environmental & Facilities Services–0.96%** | **Environmental & Facilities Services–0.96%** | **Environmental & Facilities Services–0.96%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 106263 | &nbsp;&nbsp; 10082233 |
| **Financial Exchanges & Data–1.79%** | **Financial Exchanges & Data–1.79%** | **Financial Exchanges & Data–1.79%** |
| Bullish (Cayman Islands)<sup>(b)(c)</sup>  | 36995 | &nbsp;&nbsp; 2353252 |
| Donnelley Financial Solutions, Inc.<sup>(b)(c)</sup>  | 145074 | &nbsp;&nbsp; 7461156 |
| Miami International Holdings, Inc.<sup>(b)(c)</sup>  | 226802 | &nbsp;&nbsp; 9131048 |
|  |  | &nbsp;&nbsp; 18945456 |
| **Food Distributors–0.86%** | **Food Distributors–0.86%** | **Food Distributors–0.86%** |
| Chefs' Warehouse, Inc. (The)<sup>(b)(c)</sup>  | 156123 | &nbsp;&nbsp; 9106655 |
| **Health Care Facilities–1.71%** | **Health Care Facilities–1.71%** | **Health Care Facilities–1.71%** |
| Encompass Health Corp. | 142059 | &nbsp;&nbsp; 18044334 |
| **Health Care Services–3.11%** | **Health Care Services–3.11%** | **Health Care Services–3.11%** |
| BrightSpring Health Services, Inc.<sup>(b)(c)</sup>  | 648137 | &nbsp;&nbsp; 19158930 |
| Guardant Health, Inc.<sup>(b)(c)</sup>  | 219484 | &nbsp;&nbsp; 13713360 |
|  |  | &nbsp;&nbsp; 32872290 |
| **Homebuilding–1.02%** | **Homebuilding–1.02%** | **Homebuilding–1.02%** |
| M/I Homes, Inc.<sup>(b)</sup>  | 74706 | &nbsp;&nbsp; 10790535 |

---

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

**Invesco Small Cap Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Hotels, Resorts & Cruise Lines–1.37%** | **Hotels, Resorts & Cruise Lines–1.37%** | **Hotels, Resorts & Cruise Lines–1.37%** |
| Travel + Leisure Co. | 242271 | &nbsp;&nbsp; $14412702 |
| **Household Products–0.71%** | **Household Products–0.71%** | **Household Products–0.71%** |
| WD-40 Co. | 38030 | &nbsp;&nbsp; 7514728 |
| **Independent Power Producers & Energy Traders–2.03%** | **Independent Power Producers & Energy Traders–2.03%** | **Independent Power Producers & Energy Traders–2.03%** |
| Talen Energy Corp.<sup>(b)</sup>  | 50277 | &nbsp;&nbsp; 21386830 |
| **Industrial Machinery & Supplies & Components–4.92%** | **Industrial Machinery & Supplies & Components–4.92%** | **Industrial Machinery & Supplies & Components–4.92%** |
| Crane Co. | 57014 | &nbsp;&nbsp; 10498558 |
| Gates Industrial Corp. PLC<sup>(b)</sup>  | 436069 | &nbsp;&nbsp; 10823233 |
| ITT, Inc. | 120180 | &nbsp;&nbsp; 21483377 |
| SPX Technologies, Inc.<sup>(b)</sup>  | 48994 | &nbsp;&nbsp; 9151099 |
|  |  | &nbsp;&nbsp; 51956267 |
| **Industrial REITs–1.85%** | **Industrial REITs–1.85%** | **Industrial REITs–1.85%** |
| EastGroup Properties, Inc. | 61776 | &nbsp;&nbsp; 10456206 |
| STAG Industrial, Inc. | 257561 | &nbsp;&nbsp; 9089327 |
|  |  | &nbsp;&nbsp; 19545533 |
| **Insurance Brokers–0.74%** | **Insurance Brokers–0.74%** | **Insurance Brokers–0.74%** |
| &nbsp;&nbsp;&nbsp; Accelerant Holdings, Class A (Cayman <br> Islands)<sup>(b)</sup>  | 122302 | &nbsp;&nbsp; 1821077 |
| &nbsp;&nbsp;&nbsp; Baldwin Insurance Group, Inc. (The), <br> Class A<sup>(b)(c)</sup>  | 214175 | &nbsp;&nbsp; 6041877 |
|  |  | &nbsp;&nbsp; 7862954 |
| **Investment Banking & Brokerage–6.23%** | **Investment Banking & Brokerage–6.23%** | **Investment Banking & Brokerage–6.23%** |
| BGC Group, Inc., Class A | 1246157 | &nbsp;&nbsp; 11788645 |
| Piper Sandler Cos. | 68488 | &nbsp;&nbsp; 23764651 |
| Stifel Financial Corp. | 156880 | &nbsp;&nbsp; 17801174 |
| Virtu Financial, Inc., Class A | 349571 | &nbsp;&nbsp; 12409770 |
|  |  | &nbsp;&nbsp; 65764240 |
| **Leisure Products–1.03%** | **Leisure Products–1.03%** | **Leisure Products–1.03%** |
| Acushnet Holdings Corp. | 138210 | &nbsp;&nbsp; 10848103 |
| **Life Sciences Tools & Services–3.11%** | **Life Sciences Tools & Services–3.11%** | **Life Sciences Tools & Services–3.11%** |
| ICON PLC<sup>(b)</sup>  | 61172 | &nbsp;&nbsp; 10705100 |
| Repligen Corp.<sup>(b)</sup>  | 71138 | &nbsp;&nbsp; 9509016 |
| Stevanato Group S.p.A. (Italy) | 491218 | &nbsp;&nbsp; 12648864 |
|  |  | &nbsp;&nbsp; 32862980 |
| **Oil & Gas Exploration & Production–1.08%** | **Oil & Gas Exploration & Production–1.08%** | **Oil & Gas Exploration & Production–1.08%** |
| Range Resources Corp. | 302684 | &nbsp;&nbsp; 11393026 |
| **Oil & Gas Storage & Transportation–0.99%** | **Oil & Gas Storage & Transportation–0.99%** | **Oil & Gas Storage & Transportation–0.99%** |
| DT Midstream, Inc. | 91976 | &nbsp;&nbsp; 10398807 |
| **Other Specialized REITs–1.04%** | **Other Specialized REITs–1.04%** | **Other Specialized REITs–1.04%** |
| Gaming and Leisure Properties, Inc. | 235648 | &nbsp;&nbsp; 10983553 |
| **Pharmaceuticals–1.33%** | **Pharmaceuticals–1.33%** | **Pharmaceuticals–1.33%** |
| Axsome Therapeutics, Inc.<sup>(b)(c)</sup>  | 58490 | &nbsp;&nbsp; 7103611 |
| Prestige Consumer Healthcare, Inc.<sup>(b)(c)</sup>  | 110393 | &nbsp;&nbsp; 6888523 |
|  |  | &nbsp;&nbsp; 13992134 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–0.99%** | **Property & Casualty Insurance–0.99%** | **Property & Casualty Insurance–0.99%** | **Property & Casualty Insurance–0.99%** |
| &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; Skyward Specialty Insurance Group, <br> Inc.<sup>(b)</sup>  | 219643 | &nbsp;&nbsp; $10446221 |
| **Real Estate Services–1.13%** | **Real Estate Services–1.13%** | **Real Estate Services–1.13%** | **Real Estate Services–1.13%** |
| Newmark Group, Inc., Class A | Newmark Group, Inc., Class A | 641029 | &nbsp;&nbsp; 11955191 |
| **Regional Banks–7.21%** | **Regional Banks–7.21%** | **Regional Banks–7.21%** | **Regional Banks–7.21%** |
| Banc of California, Inc. | Banc of California, Inc. | 1002886 | &nbsp;&nbsp; 16597763 |
| Bancorp, Inc. (The)<sup>(b)(c)</sup>  | Bancorp, Inc. (The)<sup>(b)(c)</sup>  | 329662 | &nbsp;&nbsp; 24688387 |
| SouthState Bank Corp. | SouthState Bank Corp. | 164979 | &nbsp;&nbsp; 16311474 |
| Western Alliance Bancorporation<sup>(c)</sup>  | Western Alliance Bancorporation<sup>(c)</sup>  | 213098 | &nbsp;&nbsp; 18479859 |
|  |  |  | &nbsp;&nbsp; 76077483 |
| **Research & Consulting Services–1.28%** | **Research & Consulting Services–1.28%** | **Research & Consulting Services–1.28%** | **Research & Consulting Services–1.28%** |
| Huron Consulting Group, Inc.<sup>(b)</sup>  | Huron Consulting Group, Inc.<sup>(b)</sup>  | 92076 | &nbsp;&nbsp; 13513995 |
| **Restaurants–1.02%** | **Restaurants–1.02%** | **Restaurants–1.02%** | **Restaurants–1.02%** |
| Cheesecake Factory, Inc. (The)<sup>(c)</sup>  | Cheesecake Factory, Inc. (The)<sup>(c)</sup>  | 197097 | &nbsp;&nbsp; 10769380 |
| **Semiconductors–3.77%** | **Semiconductors–3.77%** | **Semiconductors–3.77%** | **Semiconductors–3.77%** |
| Impinj, Inc.<sup>(b)(c)</sup>  | Impinj, Inc.<sup>(b)(c)</sup>  | 94234 | &nbsp;&nbsp; 17032796 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 98119 | &nbsp;&nbsp; 12214834 |
| Silicon Laboratories, Inc.<sup>(b)</sup>  | Silicon Laboratories, Inc.<sup>(b)</sup>  | 80098 | &nbsp;&nbsp; 10503251 |
|  |  |  | &nbsp;&nbsp; 39750881 |
| **Specialized Consumer Services–1.33%** | **Specialized Consumer Services–1.33%** | **Specialized Consumer Services–1.33%** | **Specialized Consumer Services–1.33%** |
| Frontdoor, Inc.<sup>(b)</sup>  | Frontdoor, Inc.<sup>(b)</sup>  | 208507 | &nbsp;&nbsp; 14030435 |
| **Systems Software–1.56%** | **Systems Software–1.56%** | **Systems Software–1.56%** | **Systems Software–1.56%** |
| Commvault Systems, Inc.<sup>(b)(c)</sup>  | Commvault Systems, Inc.<sup>(b)(c)</sup>  | 87074 | &nbsp;&nbsp; 16437830 |
| **Trading Companies & Distributors–3.78%** | **Trading Companies & Distributors–3.78%** | **Trading Companies & Distributors–3.78%** | **Trading Companies & Distributors–3.78%** |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 69654 | &nbsp;&nbsp; 18183177 |
| Core & Main, Inc., Class A<sup>(b)</sup>  | Core & Main, Inc., Class A<sup>(b)</sup>  | 197838 | &nbsp;&nbsp; 10649619 |
| WESCO International, Inc. | WESCO International, Inc. | 52524 | &nbsp;&nbsp; 11108826 |
|  |  |  | &nbsp;&nbsp; 39941622 |
| **Transaction & Payment Processing Services–0.77%** | **Transaction & Payment Processing Services–0.77%** | **Transaction & Payment Processing Services–0.77%** | **Transaction & Payment Processing Services–0.77%** |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | 105414 | &nbsp;&nbsp; 8159044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $724,812,715) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $724,812,715) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $724,812,715) | &nbsp;&nbsp; 1011934456 |
| **Money Market Funds–4.15%** | **Money Market Funds–4.15%** | **Money Market Funds–4.15%** | **Money Market Funds–4.15%** |
| &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>  | 15337734 | &nbsp;&nbsp; 15337734 |
| &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>  | 28484870 | &nbsp;&nbsp; 28484870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $43,822,604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $43,822,604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $43,822,604) | &nbsp;&nbsp; 43822604 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-100.00% <br> (Cost $768,635,319)<br>|  |  | &nbsp;&nbsp; 1055757060 |

---

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

**Invesco Small Cap Equity Fund**

------

---

| | | |
|:---|:---|:---|
| **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–14.85%** | **Money Market Funds–14.85%** | **Money Market Funds–14.85%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.14%<sup>(d)(e)(f)</sup>  | 43502627 | &nbsp;&nbsp; $43502627 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.26%<sup>(d)(e)(f)</sup>  | 113224118 | &nbsp;&nbsp; 113258085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $156,760,743) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $156,760,743) | &nbsp;&nbsp; 156760712 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–114.85% <br> (Cost $925,396,062) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–114.85% <br> (Cost $925,396,062) | &nbsp;&nbsp; 1212517772 |
| OTHER ASSETS LESS LIABILITIES—(14.85)% | OTHER ASSETS LESS LIABILITIES—(14.85)% | &nbsp;&nbsp; (156734749)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1055783023 |

---

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>**(Depreciation)**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**September 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money** <br> **Market Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $2938480 | &nbsp;&nbsp; $67768751 | &nbsp;&nbsp; $(55369497) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $15337734 | &nbsp;&nbsp; $375062 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp;&nbsp; 5457684 | &nbsp;&nbsp;&nbsp;&nbsp; 125856251 | &nbsp;&nbsp;&nbsp;&nbsp; (102829065) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 28484870 | &nbsp;&nbsp;&nbsp;&nbsp; 690728 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 45974826 | &nbsp;&nbsp;&nbsp;&nbsp; 254858684 | &nbsp;&nbsp;&nbsp;&nbsp; (257330883) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 43502627 | &nbsp;&nbsp; 1,215,248\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 119841333 | &nbsp;&nbsp;&nbsp;&nbsp; 584372940 | &nbsp;&nbsp;&nbsp;&nbsp; (590957772) | &nbsp;&nbsp; (31) | &nbsp;&nbsp; 1615 | &nbsp;&nbsp; 113258085 | &nbsp;&nbsp; 3,264,911\* |
| Total | $174212323 | &nbsp;&nbsp; $1032856626 | &nbsp;&nbsp; $(1006487217) | &nbsp;&nbsp; $(31) | &nbsp;&nbsp; $1615 | &nbsp;&nbsp; $200583316 | &nbsp;&nbsp; $5545949 |

---

&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 Small Cap Equity Fund**

------

**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; $1011934456 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1011934456 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 43822604 | &nbsp;&nbsp;&nbsp;&nbsp; 156760712 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 200583316 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $1055757060 | &nbsp;&nbsp;&nbsp;&nbsp; $156760712 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1212517772 |

---

**Invesco Small Cap Equity Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Funds Group (Invesco Funds Group)

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $1213188201.26

**Total Liabilities:** $157451506.42

**Net Assets:** $1055736694.84

**Cash Not Reported:** $146.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000493 | -0.00%               | 3.44%                | 1.26%                |
| Class ID C000000492 | -0.00%               | 3.40%                | 1.21%                |
| Class ID C000071342 | 0.06%                | 3.47%                | 1.30%                |
| Class ID C000000490 | -0.00%               | 3.44%                | 1.28%                |
| Class ID C000120710 | 0.05%                | 3.51%                | 1.28%                |
| Class ID C000022917 | 0.05%                | 3.51%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23495814.21             | $-22760536.02                              |
| Month 2  | $17850920.70             | $17522102.21                               |
| Month 3  | $359635.40               | $12671690.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanmina Corp.                             | Sanmina Corp.                                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    156494 | NS      | $18014024.34  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                          | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     39299 | NS      | $10178833.99  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                                  | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    114663 | NS      | $14822486.01  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Icon PLC                                  | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     61172 | NS      | $10705100.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    156880 | NS      | $17801173.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.       | Donnelley Financial Solutions, Inc.                        | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    145074 | NS      | $7461155.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaming and Leisure Properties, Inc.       | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    235648 | NS      | $10983553.28  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     58490 | NS      | $7103610.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| STAG Industrial, Inc.                     | STAG Industrial, Inc.                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    257561 | NS      | $9089327.69   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                      | Karman Holdings Inc.                                       | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195364 | NS      | $14105280.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                       | Accelerant Holdings, Class A                               | CUSIP: N/A<br>LEI: 213800VS4CX9ZONTD965       | Long             | EC               | CORP              | KY        |    122302 | NS      | $1821076.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    242271 | NS      | $14412701.79  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions, Inc.         | Figure Technology Solutions, Inc., Class A                 | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52200 | NS      | $1898514.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     76194 | NS      | $12963647.16  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  28484870 | NS      | $28484869.64  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc.                   | Patrick Industries Inc.                                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    106143 | NS      | $10978370.49  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                   | Powell Industries, Inc.                                    | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     53648 | NS      | $16352446.88  | 1.55%             |  |  |  | No            |                  1 | On Loan: —       |
| WESCO International, Inc.                 | WESCO International, Inc.                                  | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     52524 | NS      | $11108826.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.   | Skyward Specialty Insurance Group, Inc.                    | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    219643 | NS      | $10446221.08  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NexGen Energy Ltd.                        | NexGen Energy Ltd.                                         | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    672823 | NS      | $6023837.45   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                           | Frontdoor, Inc.                                            | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    208507 | NS      | $14030436.03  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    228446 | NS      | $15321873.22  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     69654 | NS      | $18183176.70  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     88313 | NS      | $11339389.20  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.         | Prestige Consumer Healthcare Inc.                          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110393 | NS      | $6888523.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105414 | NS      | $8159043.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC Group, Inc.                           | BGC Group, Inc., Class A                                   | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   1246157 | NS      | $11788645.22  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp. PLC                | Gates Industrial Corp. PLC                                 | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |    436069 | NS      | $10823232.58  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                           | REV Group, Inc.                                            | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    346756 | NS      | $19650662.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                        | DT Midstream, Inc.                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91976 | NS      | $10398806.56  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     68488 | NS      | $23764651.12  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     94234 | NS      | $17032795.50  | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    159657 | NS      | $11709244.38  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                 | Crane Co.                                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     57014 | NS      | $10498557.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267072 | NS      | $17442472.32  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtu Financial, Inc.                     | Virtu Financial, Inc., Class A                             | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    349571 | NS      | $12409770.50  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes, Inc.                           | M/I Homes, Inc.                                            | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     74706 | NS      | $10790534.64  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36995 | NS      | $2353251.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastgroup Properties, Inc.                | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     61776 | NS      | $10456205.76  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50277 | NS      | $21386830.26  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    329662 | NS      | $24688387.18  | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     48994 | NS      | $9151099.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                                  | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    175170 | NS      | $14248327.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     55226 | NS      | $10979481.06  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. (The)       | Baldwin Insurance Group, Inc. (The), Class A               | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214175 | NS      | $6041876.75   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-40 Co.                                 | WD-40 Co.                                                  | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     38030 | NS      | $7514728.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE, Inc.                            | OPENLANE, Inc.                                             | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |    360799 | NS      | $10383795.22  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                     | Range Resources Corp.                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    302684 | NS      | $11393025.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 113258085 | NS      | $113258085.24 | 10.73%            |  |  |  | No            |                  2 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     59109 | NS      | $18612833.01  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    213098 | NS      | $18479858.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc.                                  | ITT Inc.                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    120180 | NS      | $21483376.80  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    147381 | NS      | $11756582.37  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546644 | NS      | $8013801.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp.                     | SouthState Bank Corp.                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    164979 | NS      | $16311473.73  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The)                              | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    197097 | NS      | $10769380.08  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                   | Acushnet Holdings Corp.                                    | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    138210 | NS      | $10848102.90  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                                              | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    225533 | NS      | $7097523.51   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    219484 | NS      | $13713360.32  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Huron Consulting Group Inc.               | Huron Consulting Group Inc.                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     92076 | NS      | $13513994.52  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.        | Miami International Holdings, Inc.                         | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    226802 | NS      | $9131048.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Banc of California, Inc.                  | Banc of California, Inc.                                   | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1002886 | NS      | $16597763.30  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     99505 | NS      | $12326679.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                       | Newmark Group, Inc., Class A                               | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641029 | NS      | $11955190.85  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     35656 | NS      | $8754974.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc.                                  | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     80098 | NS      | $10503250.74  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings, Inc.                        | IES Holdings, Inc.                                         | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     38170 | NS      | $15178300.50  | 1.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave Inc.                                 | Dave Inc.                                                  | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52431 | NS      | $10452119.85  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  15337734 | NS      | $15337734.49  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    106263 | NS      | $10082233.44  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    142059 | NS      | $18044334.18  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                   | Abercrombie & Fitch Co., Class A                           | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    128160 | NS      | $10964088.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  43502627 | NS      | $43502626.52  | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    133094 | NS      | $11412810.50  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc.                           | Murphy USA Inc.                                            | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     20541 | NS      | $7975248.66   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Griffon Corp.                             | Griffon Corp.                                              | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    159659 | NS      | $12158032.85  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)              | Chefs' Warehouse, Inc. (The)                               | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    156123 | NS      | $9106654.59   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98119 | NS      | $12214834.31  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group S.p.A.                    | Stevanato Group S.p.A.                                     | CUSIP: T9224W109<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    491218 | NS      | $12648863.50  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648137 | NS      | $19158929.72  | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp.                            | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     71138 | NS      | $9509016.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.              | Grand Canyon Education, Inc.                               | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     49980 | NS      | $10971609.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                            | AppFolio, Inc., Class A                                    | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     41646 | NS      | $11480136.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                 | Flex Ltd.                                                  | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    319503 | NS      | $18521588.91  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     87074 | NS      | $16437829.72  | 1.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Core & Main, Inc.                         | Core & Main, Inc., Class A                                 | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197838 | NS      | $10649619.54  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer