# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-049873
**Filing Date:** 2023-3
**Character Count:** 49114
**Document Hash:** de90679e0a9dd2e4b0103bf2433e14f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049873.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049873

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM GROWTH SERIES (INVESCO GROWTH SERIES)
- **CENTRAL INDEX KEY:** 0000202032
- **IRS NUMBER:** 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:** 23691741

**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 CONVERTIBLE SECURITIES FUND (Series ID: S000027855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000084572 | CLASS A      | CNSAX           |
| C000084574 | CLASS C      | CNSCX           |
| C000084575 | CLASS Y      | CNSDX           |
| C000096004 | CLASS R5     | CNSIX           |
| C000120738 | Class R6     | CNSFX           |

## 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 Convertible Securities Fund

- **b. EDGAR series identifier (if any):** S000027855

- **c. LEI of Series:** 5493004GHCZO6D6XUR82

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1021028334.21

**Total Liabilities:** $1135045.63

**Net Assets:** $1019893288.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -520.58185485 | **1-Year:** -8914.26623003 | **5-Year:** -10772.92975416 | **10-Year:** -19812.59109571 | **30-Year:** -21071.47053294

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -620.20742727 | **1-Year:** -56614.15098267 | **5-Year:** -36447.54618431 | **10-Year:** -783.72775798 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000120738 | 3.63%                | 2.95%                | -2.68%               |
| Class ID C000084572 | 3.58%                | 2.90%                | -2.64%               |
| Class ID C000084575 | 3.62%                | 2.94%                | -2.66%               |
| Class ID C000084574 | 3.51%                | 2.88%                | -2.75%               |
| Class ID C000096004 | 3.63%                | 2.90%                | -2.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4002400.59             | $42006781.54                               |
| Month 2  | $8412431.52              | $20530195.52                               |
| Month 3  | $-9901105.12             | $-19917621.36                              |

### 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 Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  13547457 | NS      | $13547456.90  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software Inc.                       | Coupa Software Inc., Conv.                                 | CUSIP: 22266LAF3<br>LEI: 549300Q95ICR2GFL2K37 | Long             | DBT              | CORP              | US        |  11030000 | PA      | $10660495.00  | 1.05%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc., Conv.                                         | CUSIP: 852234AF0<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1912500.00   | 0.19%             | 2025-03-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Lithium Americas Corp.                    | Lithium Americas Corp., Conv.                              | CUSIP: 53680QAA6<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1568000.00   | 0.15%             | 2027-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Exact Sciences Corp.                      | Exact Sciences Corp., Conv.                                | CUSIP: 30063PAB1<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | DBT              | CORP              | US        |   6371000 | PA      | $5287930.00   | 0.52%             | 2027-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Splunk Inc.                               | Splunk Inc., Conv.                                         | CUSIP: 848637AF1<br>LEI: 549300XGDSGBP6UEI867 | Long             | DBT              | CORP              | US        |  14793000 | PA      | $12556298.40  | 1.23%             | 2027-06-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| American Electric Power Co., Inc.         | American Electric Power Co., Inc., Conv. Pfd.              | CUSIP: 02557T307<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EP               | CORP              | US        |    335900 | NS      | $17325722.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc., Conv.                         | CUSIP: 40637HAE9<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   4079000 | PA      | $4825966.88   | 0.47%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc.                 | Microchip Technology Inc., Conv.                           | CUSIP: 595017AU8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |  22324000 | PA      | $24054110.00  | 2.36%             | 2024-11-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| AES Corp. (The)                           | AES Corp. (The), Conv. Pfd.                                | CUSIP: 00130H204<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EP               | CORP              | US        |    100000 | NS      | $10201000.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Investments I Ltd.                   | Jazz Investments I Ltd., Conv.                             | CUSIP: 472145AF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |  11700000 | PA      | $13966875.00  | 1.37%             | 2026-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc.                     | Booking Holdings Inc., Conv.                               | CUSIP: 09857LAN8<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |  11004000 | PA      | $14711291.95  | 1.44%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Five9, Inc.                               | Five9, Inc., Conv.                                         | CUSIP: 338307AD3<br>LEI: 254900MXP6EWY0SFFR59 | Long             | DBT              | CORP              | US        |  10701000 | PA      | $9828868.50   | 0.96%             | 2025-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc., Conv.                             | CUSIP: 122017AB2<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   8410000 | PA      | $9713550.00   | 0.95%             | 2025-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| 2020 Cash Mandatory Exchangeable Trust    | 2020 Cash Mandatory Exchangeable Trust, Conv. Pfd.         | CUSIP: 901375105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     14340 | NS      | $16441096.80  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAJ0<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $6963000.00   | 0.68%             | 2025-05-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Bentley Systems, Inc.                     | Bentley Systems, Inc., Conv.                               | CUSIP: 08265TAB5<br>LEI: 549300WVEHPGE0Z56F71 | Long             | DBT              | CORP              | US        |   7674000 | PA      | $7037058.00   | 0.69%             | 2026-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Conv.                             | CUSIP: 530307AC1<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   5290000 | PA      | $5131300.00   | 0.50%             | 2050-09-30      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11854025 | NS      | $11854024.81  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.              | SolarEdge Technologies, Inc., Conv.                        | CUSIP: 83417MAD6<br>LEI: 5493000K6Y58XXPDF853 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3739500.00   | 0.37%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc.              | BioMarin Pharmaceutical Inc., Conv.                        | CUSIP: 09061GAK7<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | DBT              | CORP              | US        |   8800000 | PA      | $9500135.30   | 0.93%             | 2027-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                     | Bank of America Corp., Series L, Conv. Pfd.                | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |     19500 | NS      | $22620000.00  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc., Conv.                             | CUSIP: 516544AA1<br>LEI: 5299005HUB5IOJGO7S39 | Long             | DBT              | CORP              | US        |   4270000 | PA      | $4320813.00   | 0.42%             | 2027-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Sarepta Therapeutics, Inc.                | Sarepta Therapeutics, Inc., Conv.                          | CUSIP: 803607AC4<br>LEI: 549300IKDPIED8J8IG21 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $11575000.00  | 1.13%             | 2027-09-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Akamai Technologies, Inc.                 | Akamai Technologies, Inc., Conv.                           | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3388000.00   | 0.33%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc., Conv.                         | CUSIP: 40637HAD1<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3795187.50   | 0.37%             | 2027-03-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.                       | Liberty Media Corp., Conv.                                 | CUSIP: 531229AK8<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | DBT              | CORP              | US        |  13300000 | PA      | $13296756.93  | 1.30%             | 2050-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| IMAX Corp.                                | IMAX Corp., Conv.                                          | CUSIP: 45245EAJ8<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | DBT              | CORP              | CA        |   5260000 | PA      | $4462646.65   | 0.44%             | 2026-04-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MGP Ingredients, Inc.                     | MGP Ingredients, Inc., Conv.                               | CUSIP: 55303JAB2<br>LEI: 2549006OMHFVZ4MS8538 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5055200.00   | 0.50%             | 2041-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Vail Resorts, Inc.                        | Vail Resorts, Inc., Conv.                                  | CUSIP: 91879QAN9<br>LEI: 529900PSZHRNU9HKH870 | Long             | DBT              | CORP              | US        |   9262000 | PA      | $8636815.00   | 0.85%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                          | Cloudflare, Inc., Conv.                                    | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |  12560000 | PA      | $10299200.00  | 1.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp.        | Marriott Vacations Worldwide Corp., Conv.                  | CUSIP: 57164YAE7<br>LEI: 549300WA6BT5H4F7IO94 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8910000.00   | 0.87%             | 2027-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pioneer Natural Resources Co.             | Pioneer Natural Resources Co., Conv.                       | CUSIP: 723787AP2<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | DBT              | CORP              | US        |   6878000 | PA      | $16073886.00  | 1.58%             | 2025-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc., Conv.                                         | CUSIP: 457669AA7<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |   3283000 | PA      | $3094227.50   | 0.30%             | 2025-01-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc., Conv.           | CUSIP: 55405YAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7200000 | PA      | $7160400.00   | 0.70%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc., Conv.                                          | CUSIP: 29786AAN6<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4450000 | PA      | $3832785.00   | 0.38%             | 2028-06-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Rapid7, Inc.                              | Rapid7, Inc., Conv.                                        | CUSIP: 753422AF1<br>LEI: 549300GNVG5D60KEYN14 | Long             | DBT              | CORP              | US        |   6775000 | PA      | $5325107.45   | 0.52%             | 2027-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Shopify Inc.                              | Shopify Inc., Conv.                                        | CUSIP: 82509LAA5<br>LEI: 549300HGQ43STJLLP808 | Long             | DBT              | CORP              | CA        |   9000000 | PA      | $7728750.00   | 0.76%             | 2025-11-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc., Conv.                       | CUSIP: 02043QAA5<br>LEI: 529900S3ZI14OWRJII50 | Long             | DBT              | CORP              | US        |   7770000 | PA      | $8449875.00   | 0.83%             | 2027-09-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc., Conv.                                | CUSIP: 29355AAK3<br>LEI: 5493008U7KIGMI59Z314 | Long             | DBT              | CORP              | US        |  11450000 | PA      | $13446880.00  | 1.32%             | 2028-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc., Conv.                                           | CUSIP: 48242WAB2<br>LEI: 254900OFQDXZRKRCV808 | Long             | DBT              | CORP              | US        |   6430000 | PA      | $13589805.00  | 1.33%             | 2023-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Dropbox, Inc.                             | Dropbox, Inc., Conv.                                       | CUSIP: 26210CAC8<br>LEI: 549300JCDF7UAR6TJR51 | Long             | DBT              | CORP              | US        |   9383000 | PA      | $8519764.00   | 0.84%             | 2026-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co.                            | Ford Motor Co., Conv.                                      | CUSIP: 345370CZ1<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |  18372000 | PA      | $17425842.00  | 1.71%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                            | KKR & Co. Inc., Series C, Conv. Pfd.                       | CUSIP: 48251W401<br>LEI: 54930013V5I303TF9571 | Long             | EP               | CORP              | US        |     91213 | NS      | $5221944.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics, Inc.                         | NeoGenomics, Inc., Conv.                                   | CUSIP: 64049MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4275000 | PA      | $2805682.50   | 0.28%             | 2028-01-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd., Conv.                        | CUSIP: 780153BP6<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   6300000 | PA      | $7944300.00   | 0.78%             | 2025-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ares Capital Corp.                        | Ares Capital Corp., Conv.                                  | CUSIP: 04010LAW3<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $11189062.50  | 1.10%             | 2024-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Integra LifeSciences Holdings Corp.       | Integra LifeSciences Holdings Corp., Conv.                 | CUSIP: 457985AM1<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5847000.00   | 0.57%             | 2025-08-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Greenbrier Companies, Inc. (The)          | Greenbrier Companies, Inc. (The), Conv.                    | CUSIP: 393657AM3<br>LEI: 5493001GAGGFR30BP390 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $11524500.00  | 1.13%             | 2028-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.                   | Liberty Broadband Corp., Conv.                             | CUSIP: 530307AA5<br>LEI: 549300MIX43II8JLN536 | Long             | DBT              | CORP              | US        |   7575000 | PA      | $7396621.93   | 0.73%             | 2050-09-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pacira BioSciences, Inc.                  | Pacira BioSciences, Inc., Conv.                            | CUSIP: 695127AF7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8300000 | PA      | $7516687.50   | 0.74%             | 2025-08-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                   | Pebblebrook Hotel Trust, Conv.                             | CUSIP: 70509VAA8<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | DBT              | CORP              | US        |   7876000 | PA      | $6517390.00   | 0.64%             | 2026-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Lumentum Holdings Inc.                    | Lumentum Holdings Inc., Conv.                              | CUSIP: 55024UAD1<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   7550000 | PA      | $6511875.00   | 0.64%             | 2026-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NextGen Healthcare, Inc.                  | NextGen Healthcare, Inc., Conv.                            | CUSIP: 65343CAA0<br>LEI: 549300N5HIPS1URF0F20 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2613114.28   | 0.26%             | 2027-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc., Conv.                                   | CUSIP: 76680RAF4<br>LEI: 549300C8EH0H1614VE84 | Long             | DBT              | CORP              | US        |   7750000 | PA      | $6694062.50   | 0.66%             | 2025-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc., Conv.                            | CUSIP: 902252AB1<br>LEI: 25490040SMU4Z8LBCW70 | Long             | DBT              | CORP              | US        |  12415000 | PA      | $11595610.00  | 1.14%             | 2026-03-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Uber Technologies Inc.                    | Uber Technologies Inc., Conv.                              | CUSIP: 90353TAJ9<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  15350000 | PA      | $13005385.43  | 1.28%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Peabody Energy Corp.                      | Peabody Energy Corp., Conv.                                | CUSIP: 704551AC4<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $4720500.00   | 0.46%             | 2028-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd., Conv.                        | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   4346000 | PA      | $4334056.58   | 0.42%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lyft, Inc.                                | Lyft, Inc., Conv.                                          | CUSIP: 55087PAB0<br>LEI: 549300H7I5VN334XVZ52 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2346467.75   | 0.23%             | 2025-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| EQT Corp.                                 | EQT Corp., Conv.                                           | CUSIP: 26884LAK5<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   5584000 | PA      | $12993968.00  | 1.27%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.       | Cerevel Therapeutics Holdings, Inc., Conv.                 | CUSIP: 15678UAA0<br>LEI: 254900RJNIRS9COSQR41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2496250.00   | 0.24%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CONMED Corp.                              | CONMED Corp., Conv.                                        | CUSIP: 207410AG6<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9160000.00   | 0.90%             | 2027-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                       | Expedia Group, Inc., Conv.                                 | CUSIP: 30212PBE4<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |  13034000 | PA      | $11416852.72  | 1.12%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One   | Liberty Media Corp.-Liberty Formula One, Conv.             | CUSIP: 531229AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11200000 | PA      | $10757600.00  | 1.05%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Axon Enterprise, Inc.                     | Axon Enterprise, Inc., Conv.                               | CUSIP: 05464CAA9<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5976000.00   | 0.59%             | 2027-12-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| UGI Corp.                                 | UGI Corp., Conv. Pfd.                                      | CUSIP: 902681113<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EP               | CORP              | US        |     64300 | NS      | $5557127.50   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp., Conv.                              | CUSIP: 682189AS4<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $5320000.00   | 0.52%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Conv.                               | CUSIP: 82452JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6815000 | PA      | $6785184.38   | 0.67%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co., Series L, Conv. Pfd.                    | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     18900 | NS      | $22396500.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc.              | American Airlines Group Inc., Conv.                        | CUSIP: 02376RAF9<br>LEI: SJOGX7XK2CIBGNSF4D44 | Long             | DBT              | CORP              | US        |   4568000 | PA      | $4837512.00   | 0.47%             | 2025-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc., Conv.                                 | CUSIP: 737446AS3<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |  12670000 | PA      | $13369384.00  | 1.31%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                              | Airbnb, Inc., Conv.                                        | CUSIP: 009066AB7<br>LEI: 549300HMUDNO0RY56D37 | Long             | DBT              | CORP              | US        |  10450000 | PA      | $8626475.00   | 0.85%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wix.com Ltd.                              | Wix.com Ltd., Conv.                                        | CUSIP: 92940WAB5<br>LEI: 5493008P6N29Q1AG9464 | Long             | DBT              | CORP              | IL        |   7000000 | PA      | $6834100.00   | 0.67%             | 2023-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Workiva Inc.                              | Workiva Inc., Conv.                                        | CUSIP: 98139AAB1<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $3095000.00   | 0.30%             | 2026-08-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Silicon Laboratories Inc.                 | Silicon Laboratories Inc., Conv.                           | CUSIP: 826919AD4<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | DBT              | CORP              | US        |   4275000 | PA      | $5362560.00   | 0.53%             | 2025-06-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                           | Wolfspeed, Inc., Conv.                                     | CUSIP: 977852AA0<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $3641400.00   | 0.36%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Dexcom, Inc.                              | Dexcom, Inc., Conv.                                        | CUSIP: 252131AK3<br>LEI: 549300YSK3QDSFR5EU59 | Long             | DBT              | CORP              | US        |  17880000 | PA      | $19533900.00  | 1.92%             | 2025-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Western Digital Corp.                     | Western Digital Corp., Conv.                               | CUSIP: 958102AP0<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |  12800000 | PA      | $12256000.00  | 1.20%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Partners, L.P.             | NextEra Energy Partners, L.P., Conv.                       | CUSIP: 65341BAG1<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | DBT              | CORP              | US        |  12000000 | PA      | $11256000.00  | 1.10%             | 2026-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Snap Inc.                                 | Snap Inc., Conv.                                           | CUSIP: 83304AAF3<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $7738500.00   | 0.76%             | 2027-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nice Ltd.                                 | Nice Ltd., Conv.                                           | CUSIP: 653656AB4<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | DBT              | CORP              | IL        |   9925000 | PA      | $9403937.50   | 0.92%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Financial Co. LLC          | JPMorgan Chase Financial Co. LLC, Conv.                    | CUSIP: 48129KAE0<br>LEI: 549300NJFDJOFYVV6789 | Long             | DBT              | CORP              | US        |  12378000 | PA      | $12656505.00  | 1.24%             | 2023-05-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   8901510 | NS      | $8904180.41   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International Inc.         | Sunnova Energy International Inc., Conv.                   | CUSIP: 86745KAG9<br>LEI: 549300JK1Y1VVC3JU540 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2843750.00   | 0.28%             | 2028-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                           | Wolfspeed, Inc., Conv.                                     | CUSIP: 977852AC6<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  10231000 | PA      | $9264170.50   | 0.91%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc., Conv.                            | CUSIP: 697435AF2<br>LEI: 549300QXR2YVZV231H43 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $13333500.00  | 1.31%             | 2025-06-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Conv.                                       | CUSIP: 23804LAB9<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   2479000 | PA      | $2717603.75   | 0.27%             | 2025-06-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                      | NextEra Energy, Inc., Conv. Pfd.                           | CUSIP: 65339F713<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EP               | CORP              | US        |    479400 | NS      | $24061086.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc., Conv.                                         | CUSIP: 457669AB5<br>LEI: 529900Q55QAG41CCAC11 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4150000.00   | 0.41%             | 2028-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Co.                 | Becton, Dickinson and Co., Series B, Conv. Pfd.            | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    403014 | NS      | $20182941.12  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                             | Insulet Corp., Conv.                                       | CUSIP: 45784PAK7<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |  11300000 | PA      | $16012100.00  | 1.57%             | 2026-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co., Conv.                              | CUSIP: 844741BG2<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   4731000 | PA      | $5699672.25   | 0.56%             | 2025-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Northern Oil and Gas, Inc.                | Northern Oil and Gas, Inc., Conv.                          | CUSIP: 665531AH2<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |  10857000 | PA      | $11725560.00  | 1.15%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Cheesecake Factory Inc. (The)             | Cheesecake Factory Inc. (The), Conv.                       | CUSIP: 163072AA9<br>LEI: 529900872XMLK10SY247 | Long             | DBT              | CORP              | US        |   7998000 | PA      | $6593351.25   | 0.65%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| RBC Bearings Inc.                         | RBC Bearings Inc., Series A, Conv. Pfd.                    | CUSIP: 75524B203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    133044 | NS      | $13647653.52  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                    | Chart Industries, Inc., Series B, Conv. Pfd.               | CUSIP: 16115Q407<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EP               | CORP              | US        |    100000 | NS      | $5064000.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                             | Danaher Corp., Series B, Conv. Pfd.                        | CUSIP: 235851409<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EP               | CORP              | US        |     12400 | NS      | $16821220.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Conv.                                           | CUSIP: 10316TAB0<br>LEI: 549300KQUCPD8687YS68 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3949500.00   | 0.39%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cable One, Inc.                           | Cable One, Inc., Conv.                                     | CUSIP: 12685JAG0<br>LEI: 549300648QS85T0XSH18 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $4114000.00   | 0.40%             | 2028-03-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc., Conv.                                        | CUSIP: 86333MAA6<br>LEI: 254900BRWS3AFONWU277 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4478000.00   | 0.44%             | 2027-09-01      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Etsy, Inc.                                | Etsy, Inc., Conv.                                          | CUSIP: 29786AAL0<br>LEI: 54930089Q7XT501AEA40 | Long             | DBT              | CORP              | US        |   4778000 | PA      | $4789945.00   | 0.47%             | 2027-09-01      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Parsons Corp.                             | Parsons Corp., Conv.                                       | CUSIP: 70202LAB8<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $10273500.00  | 1.01%             | 2025-08-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                   | Boston Scientific Corp., Series A, Conv. Pfd.              | CUSIP: 101137206<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EP               | CORP              | US        |    165481 | NS      | $19000528.42  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                             | NiSource Inc., Conv. Pfd.                                  | CUSIP: 65473P121<br>LEI: 549300D8GOWWH0SJB189 | Long             | EP               | CORP              | US        |    172700 | NS      | $17833002.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                   | Bill.com Holdings, Inc., Conv.                             | CUSIP: 090043AD2<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |  15831000 | PA      | $12593560.50  | 1.23%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DISH Network Corp.                        | DISH Network Corp., Conv.                                  | CUSIP: 25470MAF6<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $3407900.00   | 0.33%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc., Conv.                                        | CUSIP: 453204AD1<br>LEI: 549300M26VGKSMMWWN17 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $6266000.00   | 0.61%             | 2027-05-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| Spotify USA Inc.                          | Spotify USA Inc., Conv.                                    | CUSIP: 84921RAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4050000.00   | 0.40%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Okta, Inc.                                | Okta, Inc., Conv.                                          | CUSIP: 679295AF2<br>LEI: 549300N8J06I8MRHU620 | Long             | DBT              | CORP              | US        |   8582000 | PA      | $7251790.00   | 0.71%             | 2026-06-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Illumina, Inc.                            | Illumina, Inc., Conv.                                      | CUSIP: 452327AK5<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9709757.50   | 0.95%             | 2023-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Block, Inc.                               | Block, Inc., Conv.                                         | CUSIP: 852234AJ2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   7653000 | PA      | $6233368.50   | 0.61%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BlackLine, Inc.                           | BlackLine, Inc., Conv.                                     | CUSIP: 09239BAD1<br>LEI: 529900P9N7PK9LV5EK56 | Long             | DBT              | CORP              | US        |   2721000 | PA      | $2331556.88   | 0.23%             | 2026-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President