# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-26-000068
**Filing Date:** 2026-2
**Character Count:** 41559
**Document Hash:** d3c5ccff1e14bf1e3d61b54f0ac14eb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-26-000068.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000202032-26-000068

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 26695459

**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 Small Cap Growth Fund (Series ID: S000000476)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000001325 | Class A        | GTSAX           |
| C000001327 | Class C        | GTSDX           |
| C000001328 | Class R        | GTSRX           |
| C000023026 | Investor Class | GTSIX           |
| C000023027 | CLASS R5       | GTSVX           |
| C000071356 | Class Y        | GTSYX           |
| C000120732 | Class R6       | GTSFX           |

## 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000000476

- **c. LEI of Series:** 549300TBKUGF7882FV60

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1843437982.61

**Total Liabilities:** $236414403.85

**Net Assets:** $1607023578.76

**Cash Not Reported:** $780.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023027 | 3.95%                | 0.55%                | -2.74%               |
| Class ID C000001328 | 3.89%                | 0.53%                | -2.78%               |
| Class ID C000001325 | 3.90%                | 0.53%                | -2.73%               |
| Class ID C000023026 | 3.90%                | 0.54%                | -2.75%               |
| Class ID C000120732 | 3.93%                | 0.57%                | -2.72%               |
| Class ID C000071356 | 3.94%                | 0.55%                | -2.74%               |
| Class ID C000001327 | 3.91%                | 0.51%                | -2.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33163237.51             | $34844248.27                               |
| Month 2  | $6640015.88              | $2520501.19                                |
| Month 3  | $8278547.45              | $-53183656.58                              |

### 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        |    278943 | NS      | $41860976.01  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265018 | NS      | $8371918.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc.                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    112137 | NS      | $19516323.48  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451927 | NS      | $23459530.57  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     47275 | NS      | $8171011.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2231 | NS      | $787966.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                    | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    372981 | NS      | $12852925.26  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17363 | NS      | $10257018.62  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     50863 | NS      | $12973116.78  | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| IonQ, Inc.                                | IonQ, Inc.                                                 | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     32949 | NS      | $1478421.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     98273 | NS      | $23043053.04  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    391453 | NS      | $17443145.68  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.            | Adaptive Biotechnologies Corp.                             | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    266270 | NS      | $4324224.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                  | Modine Manufacturing Co.                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6190 | NS      | $826426.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     83614 | NS      | $16459415.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     76380 | NS      | $8291049.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    161105 | NS      | $29424217.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330693 | NS      | $10830195.75  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     79681 | NS      | $11180837.92  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                         | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49651 | NS      | $22264997.93  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    179125 | NS      | $13597378.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros Inc.                           | Dutch Bros Inc., Class A                                   | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75682 | NS      | $4633252.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    221729 | NS      | $15638546.37  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    117420 | NS      | $24584225.40  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |    236527 | NS      | $236526.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    323791 | NS      | $23824541.78  | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    101184 | NS      | $12309033.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Rambus Inc.                               | Rambus Inc.                                                | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    228539 | NS      | $21000448.71  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    290638 | NS      | $14683031.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     62163 | NS      | $15961593.51  | 0.99%             |  |  |  | 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        |    211339 | NS      | $23164867.79  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    345699 | NS      | $16071546.51  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                                    | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |     58075 | NS      | $1286361.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     23606 | NS      | $7515678.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    106466 | NS      | $8044570.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405767 | NS      | $28306305.92  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    269743 | NS      | $11232098.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     89192 | NS      | $30299414.32  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    154587 | NS      | $26899683.87  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                         | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    679712 | NS      | $6205770.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                 | Nova Ltd.                                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     76581 | NS      | $25148434.59  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    185282 | NS      | $12469478.60  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290938 | NS      | $18669491.46  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                        | Cellebrite DI Ltd.                                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    722301 | NS      | $13023087.03  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    216836 | NS      | $8211579.32   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75029 | NS      | $28123870.36  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     93457 | NS      | $9256915.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    278416 | NS      | $18798648.32  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    155478 | NS      | $31104928.68  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    114728 | NS      | $5311906.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    129487 | NS      | $22850570.89  | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    153313 | NS      | $16648258.67  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                                               | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    161175 | NS      | $11499836.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Caret Holdings, Inc.                      | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68705 | NS      | $4962562.15   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                       | D-Wave Quantum Inc.                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    228338 | NS      | $5971038.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                | JFrog Ltd.                                                 | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    248410 | NS      | $15515688.60  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                              | Embraer S.A., ADR                                          | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    195864 | NS      | $12607765.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    102978 | NS      | $20120871.42  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    118515 | NS      | $25272138.60  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    562205 | NS      | $13594116.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    126400 | NS      | $13710608.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| nVent Electric PLC                        | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |    125506 | NS      | $12797846.82  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    152204 | NS      | $13943408.44  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.                              | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    119313 | NS      | $4159251.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                     | GeneDx Holdings Corp.                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101811 | NS      | $13241538.66  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors, Inc.         | Academy Sports and Outdoors, Inc.                          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    146856 | NS      | $7336925.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    320533 | NS      | $12292440.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 170464924 | NS      | $170464924.14 | 10.61%            |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     90665 | NS      | $19414096.45  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     41559 | NS      | $10052706.51  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| BillionToOne, Inc.                        | BillionToOne, Inc.                                         | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61018 | NS      | $4993713.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     71647 | NS      | $13691741.70  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    156043 | NS      | $9532666.87   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356042 | NS      | $6494206.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                    | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    488373 | NS      | $12204441.27  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    398485 | NS      | $30480117.65  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    152122 | NS      | $12034371.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc., Class A                            | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277193 | NS      | $17172106.35  | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| APi Group Corp.                           | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    624179 | NS      | $23881088.54  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    380012 | NS      | $38814425.68  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                       | Galaxy Digital Inc.                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    330206 | NS      | $7383406.16   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    154595 | NS      | $20381804.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     93595 | NS      | $29467449.80  | 1.83%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys, Inc.                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    128047 | NS      | $15217105.48  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    127363 | NS      | $127362.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    183830 | NS      | $18004310.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    144260 | NS      | $16288396.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     65218 | NS      | $29692451.04  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     25442 | NS      | $7791103.66   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    197747 | NS      | $20988866.58  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  64917107 | NS      | $64917107.04  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    850869 | NS      | $16804662.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     65424 | NS      | $8816538.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     63693 | NS      | $21671543.25  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214364 | NS      | $36716265.92  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    103656 | NS      | $16564228.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    389251 | NS      | $26858319.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp.                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    103259 | NS      | $8972174.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                             | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111613 | NS      | $9748279.42   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    801632 | NS      | $18774221.44  | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621452 | NS      | $23273377.40  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.              | Hammond Power Solutions Inc.                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |     79381 | NS      | $9223475.92   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    183521 | NS      | $21068210.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow, Inc.                           | Heartflow, Inc.                                            | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165985 | NS      | $4838462.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     58680 | NS      | $34171711.20  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer