# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-25-000056
**Filing Date:** 2025-11
**Character Count:** 28813
**Document Hash:** 5befb8621ca35a789ddf9fc15a451dd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-25-000056.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000202032-25-000056

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 942362417
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 251534094

**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 Select Risk: High Growth Investor Fund (Series ID: S000064646)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209311 | Class R6     |  |
| C000209313 | Class R5     |  |
| C000209314 | Class Y      |  |
| C000209315 | Class R      |  |
| C000209316 | Class C      |  |
| C000209317 | Class A      |  |

## Nport-Ex

**Schedule of Investments** 

*September 30, 2025*

*(Unaudited)* 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** | **Invesco Select Risk: High Growth Investor Fund** |
| **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  | **Schedule of Investments in Affiliated Issuers–100.01%**<sup>(a)</sup>  |
|  | **% of** <br>**Net** <br>**Assets** <br>**09/30/25**<br>| **Value** <br>**12/31/24**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation** <br>**(Depreciation)**<br>| **Realized** <br>**Gain (Loss)**<br>| **Dividend** <br>**Income**<br>| **Shares** <br>**09/30/25**<br>| **Value** <br>**09/30/25**<br>|
| **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** | **Alternative Funds–1.37%** |
| Invesco Global Real Estate Income Fund, Class R6 | 1.37<br> %<br>| $19520894 | $366926 | $(7926218)<br>| $1147640 | $(1027430)<br>| $366926 | 1450398 | $12081812 |
| Invesco Macro Allocation Strategy Fund, Class R6 |  | 20117218 | 180480 | (20484076)<br>| 3118574 | (2932196)<br>| 180480 |  |  |
| &nbsp;&nbsp;&nbsp; Total Alternative Funds |  | 39638112 | 547406 | (28410294)<br>| 4266214 | (3959626)<br>| 547406 |  | 12081812 |
| **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** | **Domestic Equity Funds–63.80%** |
| Invesco Discovery Mid Cap Growth Fund, Class R6 | 7.43<br> %<br>| 55577539 | 8272346 | (4154686)<br>| 5593439 | 37229 |  | 1770349 | 65325867 |
| Invesco Main Street Small Cap Fund, Class R6 | 7.03<br> %<br>| 53996368 | 5475993 | (2254612)<br>| 4563029 | 21743 |  | 2607701 | 61802521 |
| Invesco NASDAQ 100 ETF<sup>(b)</sup> <br>| 14.36<br> %<br>| 97689417 | 24152949 | (17201284)<br>| 19577000 | 2058261 | 476239 | 510992 | 126276343 |
| Invesco Russell 1000<sup>®</sup> Dynamic Multifactor ETF | 16.19<br> %<br>| 135019631 | 18602756 | (27355380)<br>| 13698790 | 2354041 | 741306 | 2361763 | 142319838 |
| Invesco S&P 500 Revenue ETF | 12.88<br> %<br>|  | 106993665 | (2901295)<br>| 9111452 | 17514 | 1108896 | 1023146 | 113221336 |
| Invesco S&P 500<sup>®</sup> Pure Value ETF |  | 83766029 |  | (86391565)<br>| (5701401)<br>| 8326937 |  |  |  |
| Invesco S&P 500<sup>®</sup> Top 50 ETF |  |  | 20556854 | (17329494)<br>|  | (3227360)<br>| 36583 |  |  |
| Invesco Value Opportunities Fund, Class R6 | 5.91<br> %<br>| 44448060 | 3746136 | (3378497)<br>| 7015854 | 129705 |  | 2085960 | 51961258 |
| &nbsp;&nbsp;&nbsp; Total Domestic Equity Funds |  | 470497044 | 187800699 | (160966813)<br>| 53858163 | 9718070 | 2363024 |  | 560907163 |
| **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** | **Fixed Income Funds–8.60%** |
| Invesco Core Bond Fund, Class R6 | 4.35<br> %<br>| 42729012 | 3486690 | (8775339)<br>| 862438 | (61292)<br>| 1337592 | 6697287 | 38241509 |
| Invesco Core Plus Bond Fund, Class R6 | 2.20<br> %<br>| 20459261 | 703318 | (2283858)<br>| 695411 | (230734)<br>| 703301 | 2071027 | 19343398 |
| Invesco Dynamic Credit Opportunity Fund, Class R6 | 0.06<br> %<br>|  | 557523 |  | 4471 |  | 28998 | 52376 | 561994 |
| Invesco Emerging Markets Sovereign Debt ETF | 0.17<br> %<br>| 2454468 |  | (1032021)<br>| 151078 | (70383)<br>| 85239 | 69719 | 1503142 |
| Invesco Equal Weight 0-30 Year Treasury ETF |  | 10566811 |  | (10570426)<br>| 1794601 | (1790986)<br>| 98303 |  |  |
| Invesco Floating Rate ESG Fund, Class R6 | 0.44<br> %<br>| 5344173 | 277947 | (1589127)<br>| (36822)<br>| (89718)<br>| 277936 | 595496 | 3906453 |
| Invesco High Yield Fund, Class R6 | 0.67<br> %<br>| 5428639 | 385975 |  | 69899 |  | 289980 | 1643719 | 5884513 |
| Invesco Variable Rate Investment Grade ETF | 0.71<br> %<br>| 9218485 |  | (2994807)<br>| 4105 | (30116)<br>| 272657 | 246919 | 6197667 |
| &nbsp;&nbsp;&nbsp; Total Fixed Income Funds |  | 96200849 | 5411453 | (27245578)<br>| 3545181 | (2273229)<br>| 3094006 |  | 75638676 |
| **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** | **International and Global Equity Funds–25.65%** |
| Invesco Emerging Markets ex-China Fund, Class R6<sup>(c)</sup> <br>| 1.98<br> %<br>| 14255168 | 340792 |  | 2791838 |  |  | 449181 | 17387798 |
| Invesco Developing Markets Fund, Class R6 | 0.72<br> %<br>| 11632339 |  | (6058839)<br>| (2502962)<br>| 3293977 |  | 136314 | 6364515 |
| Invesco Global Fund, Class R6 | 9.07<br> %<br>| 71230691 | 5738113 | (6092726)<br>| 8854365 | (11809)<br>|  | 744130 | 79718634 |
| Invesco Global Infrastructure Fund, Class R6 |  | 8240462 | 898352 | (8421459)<br>| (1063007)<br>| 1221868 | 22136 |  |  |
| Invesco International Developed Dynamic Multifactor ETF | 3.37<br> %<br>| 26110206 | 1919956 | (3168066)<br>| 4719493 | 36952 | 630365 | 1070034 | 29618541 |
| Invesco International Growth Fund, Class R6<sup>(c)</sup> <br>| 1.56<br> %<br>| 11252103 | 738134 |  | 1759645 |  |  | 381200 | 13749882 |
| Invesco International Small-Mid Company Fund, Class R6 | 4.81<br> %<br>| 36762679 | 2046910 | (2926511)<br>| 6739292 | (335806)<br>|  | 993575 | 42286564 |
| Invesco RAFI Developed Markets ex-U.S. ETF<sup>(d)</sup> <br>| 4.14<br> %<br>| 30437111 | 2493709 | (5021798)<br>| 7989866 | 471363 | 960581 | 594528 | 36370251 |
| &nbsp;&nbsp;&nbsp; Total International and Global Equity Funds |  | 209920759 | 14175966 | (31689399)<br>| 29288530 | 4676545 | 1613082 |  | 225496185 |
| **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** | **Money Market Funds–0.59%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, Institutional <br> Class, 4.05%<sup>(e)</sup> <br>| 0.21<br> %<br>| 1449842 | 26934689 | (26563735)<br>|  |  | 40134 | 1820796 | 1820796 |
| Invesco Treasury Portfolio, Institutional Class, 3.99%<sup>(e)</sup> <br>| 0.38<br> %<br>| 2779139 | 50021564 | (49408620)<br>|  |  | 75781 | 3392083 | 3392083 |
| &nbsp;&nbsp;&nbsp; Total Money Market Funds |  | 4228981 | 76956253 | (75972355)<br>|  |  | 115915 |  | 5212879 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED ISSUERS <br> (excluding investments purchased with cash <br> collateral from securities on loan) <br>(Cost $648,625,128)<br>| 100.01<br> %<br>| 820485745 | 284891777 | (324284439)<br>| 90958088 | 8161760 | 7733433 |  | 879336715 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan**<br>|  |  |  |  |  |  |  |  |  |
| **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** | **Money Market Funds–0.19%** |
| Invesco Private Government Fund, 4.14%<sup>(e)(f)</sup> <br>| 0.05<br> %<br>| 341531 | 107319505 | (107207153)<br>|  |  | 60077 <br><sup>(g)</sup><br>| 453883 | 453883 |
| Invesco Private Prime Fund, 4.26%<sup>(e)(f)</sup> <br>| 0.14<br> %<br>| 889956 | 393072986 | (392781659)<br>|  | (196)<br>| 165978 <br><sup>(g)</sup><br>| 1180733 | 1181087 |
| &nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral from <br> Securities on Loan <br>(Cost $1,634,970)<br>| 0.19<br> %<br>| 1231487 | 500392491 | (499988812)<br>|  | (196)<br>| 226055 |  | 1634970 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN AFFILIATED ISSUERS <br> (Cost $650,260,098) <br>| 100.20<br> %<br>| $821717232 | $785284268 | $(824273251)<br>| $90958088 | $8161564 <br><sup>(h)</sup><br>| $7959488 |  | $880971685 |
| OTHER ASSETS LESS LIABILITIES | (0.20)%<br>|  |  |  |  |  |  |  | (1771375)<br>|
| NET ASSETS | 100.00<br> %<br>|  |  |  |  |  |  |  | $879200310 |

---

Investment Abbreviations:

ETF - Exchange-Traded Fund

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

**Invesco Select Risk: High Growth Investor Fund**

------

Notes to Schedule of Investments:

<sup>(a)</sup> Each underlying fund and the Fund are affiliated by either having the same investment adviser or an investment adviser under common control with the Fund's investment adviser. 

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

<sup>(c)</sup> Effective August 22, 2025, the underlying fund's name changed.

<sup>(d)</sup> Effective March 24, 2025, the underlying fund's name changed.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of September 30, 2025.

<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. 

<sup>(g)</sup> 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. 

<sup>(h)</sup> Includes capital gains distributions from affiliated underlying funds as follows:

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

---

| | |
|:---|:---|
| **Fund Name** | **Capital Gain** |
| Invesco Global Infrastructure Fund | $876216 |

---

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 Select Risk: High Growth Investor 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** |  |  |  |  |
| Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp; $874123836 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $874123836 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 5212879 | &nbsp;&nbsp;&nbsp;&nbsp; 1634970 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 6847849 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $879336715 | &nbsp;&nbsp;&nbsp;&nbsp; $1634970 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $880971685 |

---

**Invesco Select Risk: High Growth Investor 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 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 Select Risk: High Growth Investor Fund

- **b. EDGAR series identifier (if any):** S000064646

- **c. LEI of Series:** 5493005OPVSXQUKPMS68

**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:** $881102904.78

**Total Liabilities:** $2067058.74

**Net Assets:** $879035846.04

**Cash Not Reported:** $10042.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209314 | 0.06%                | 2.19%                | 2.59%                |
| Class ID C000209317 | 0.07%                | 2.22%                | 2.55%                |
| Class ID C000209313 | 0.07%                | 2.22%                | 2.61%                |
| Class ID C000209315 | 0.07%                | 2.16%                | 2.50%                |
| Class ID C000209316 | -0.00%               | 2.13%                | 2.49%                |
| Class ID C000209311 | 0.07%                | 2.22%                | 2.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $458460.65               | $-246599.88                                |
| Month 2  | $484992.04               | $17938806.75                               |
| Month 3  | $313595.48               | $20197813.72                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Global Real Estate Income Fund                  | Invesco Global Real Estate Income Fund, Class R6           | CUSIP: 00141A412<br>LEI: 5493000PRO2ZTOGLEV29 | Long             | EC               | RF                | US        |   1450398 | NS      | $12081812.18  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Global Fund                                     | Invesco Global Fund, Class R6                              | CUSIP: 00900W308<br>LEI: 549300OZR8OUIKYYPI86 | Long             | EC               | RF                | US        |    744130 | NS      | $79718633.83  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Value Opportunities Fund                        | Invesco Value Opportunities Fund, Class R6                 | CUSIP: 00143N834<br>LEI: 54930057Z0HOHHXRFN73 | Long             | EC               | RF                | US        |   2085960 | NS      | $51961257.87  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   3392083 | NS      | $3392083.36   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco NASDAQ 100 ETF                                  | Invesco NASDAQ 100 ETF                                     | CUSIP: 46138G649<br>LEI: 549300TKJ3EA6QHM7D23 | Long             | EC               | RF                | US        |    510992 | NS      | $126276343.04 | 14.37%            |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Main Street Small Cap Fund                      | Invesco Main Street Small Cap Fund, Class R6               | CUSIP: 00900R481<br>LEI: 549300QSHIYEHPS1LK91 | Long             | EC               | RF                | US        |   2607701 | NS      | $61802520.86  | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco S&P 500 Revenue ETF                             | Invesco S&P 500 Revenue ETF                                | CUSIP: 46138G698<br>LEI: 549300G2ZSGHHWSMXN54 | Long             | EC               | RF                | US        |   1023146 | NS      | $113221336.36 | 12.88%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Floating Rate ESG Fund                          | Invesco Floating Rate ESG Fund, Class R6                   | CUSIP: 00141A420<br>LEI: 549300E49OSEYIXDNX50 | Long             | EC               | RF                | US        |    591519 | NS      | $3880367.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Russell 1000 Dynamic Multifactor ETF            | Invesco Russell 1000 Dynamic Multifactor ETF               | CUSIP: 46138J619<br>LEI: 549300G6URT3APKHZ077 | Long             | EC               | RF                | US        |   2361763 | NS      | $142319838.38 | 16.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets Sovereign Debt ETF             | Invesco Emerging Markets Sovereign Debt ETF                | CUSIP: 46138E784<br>LEI: 549300VQ5VGUIVZMPZ95 | Long             | EC               | RF                | US        |     69719 | NS      | $1503141.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco RAFI Developed Markets ex-U.S. ETF              | Invesco RAFI Developed Markets ex-U.S. ETF                 | CUSIP: 46138E743<br>LEI: 5493006YNLEYEQTQPJ82 | Long             | EC               | RF                | US        |    594528 | NS      | $36370250.40  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Developing Markets Fund                         | Invesco Developing Markets Fund, Class R6                  | CUSIP: 00143W859<br>LEI: 5493007M7L0S0RQPVO20 | Long             | EC               | RF                | US        |    136314 | NS      | $6364514.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                              | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1181087 | NS      | $1181087.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Dynamic Credit Opportunity Fund                 | Invesco Dynamic Credit Opportunity Fund, Class R6          | CUSIP: 46091B405<br>LEI: UJGJ6DJQ6L11ZHIVZG65 | Long             | EC               | RF                | US        |     50972 | NS      | $546926.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Emerging Markets ex-China Fund                  | Invesco Emerging Markets ex-China Fund, Class R6           | CUSIP: 00142R521<br>LEI: 549300DT0YLBS5775G48 | Long             | EC               | RF                | US        |    449181 | NS      | $17387798.14  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Growth Fund                       | Invesco International Growth Fund, Class R6                | CUSIP: 00900W621<br>LEI: 549300YZ9WS460BL2E48 | Long             | EC               | RF                | US        |    381200 | NS      | $13749882.34  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Variable Rate Investment Grade ETF              | Invesco Variable Rate Investment Grade ETF                 | CUSIP: 46090A879<br>LEI: 549300J21GX50YC4UV93 | Long             | EC               | RF                | US        |    246919 | NS      | $6197666.90   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Bond Fund                                  | Invesco Core Bond Fund, Class R6                           | CUSIP: 00143W602<br>LEI: 549300XXP1PITXZJK016 | Long             | EC               | RF                | US        |   6672630 | NS      | $38100716.40  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco International Developed Dynamic Multifactor ETF | Invesco International Developed Dynamic Multifactor ETF    | CUSIP: 46138J437<br>LEI: 549300JDAPK7UXBKGQ42 | Long             | EC               | RF                | US        |   1070034 | NS      | $29618541.12  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1820796 | NS      | $1820795.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                         | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    453883 | NS      | $453882.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco International Small-Mid Company Fund            | Invesco International Small-Mid Company Fund, Class R6     | CUSIP: 00900W555<br>LEI: 5493006QTJ8BO6NV8I59 | Long             | EC               | RF                | US        |    993575 | NS      | $42286564.34  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco High Yield Fund                                 | Invesco High Yield Fund, Class R6                          | CUSIP: 001421593<br>LEI: K4CRNVC5562BHJUYJG07 | Long             | EC               | RF                | US        |   1634451 | NS      | $5851334.10   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Discovery Mid Cap Growth Fund                   | Invesco Discovery Mid Cap Growth Fund, Class R6            | CUSIP: 00143W784<br>LEI: 549300OFGSWRR02LIO48 | Long             | EC               | RF                | US        |   1770349 | NS      | $65325866.77  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Core Plus Bond Fund                             | Invesco Core Plus Bond Fund, Class R6                      | CUSIP: 00141A438<br>LEI: NCXB2DT3OPGBTXZ48T67 | Long             | EC               | RF                | US        |   2063142 | NS      | $19269743.48  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer