# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0001752724-23-047890
**Filing Date:** 2023-2
**Character Count:** 39528
**Document Hash:** c3cfb32ab261ab3d714384fc31424c5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047890.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047890

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**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:** 23686492

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM GROWTH SERIES
- **DATE OF NAME CHANGE:** 19980601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH SERIES
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL GROWTH FUNDS
- **DATE OF NAME CHANGE:** 19870617

## Series and Classes Contracts Data

### Invesco Main Street Small Cap Fund (Series ID: S000064650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209336 | Class R6     |  |
| C000209337 | Class A      |  |
| C000209338 | Class R5     |  |
| C000209339 | Class Y      |  |
| C000209340 | Class R      |  |
| C000209341 | Class C      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM Growth Series (Invesco Growth Series)

- **b. Investment Company Act file number:** 811-02699

- **c. CIK number of Registrant:** 0000202032

- **d. LEI of Registrant:** EHBZ0YMC2UFRMDIU6731

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

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

- **b. EDGAR series identifier (if any):** S000064650

- **c. LEI of Series:** 549300QSHIYEHPS1LK91

**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:** $1652530052.29

**Total Liabilities:** $227342629.11

**Net Assets:** $1425187423.18

**Cash Not Reported:** $546668.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209339 | 9.88%                | 4.74%                | -5.77%               |
| Class ID C000209341 | 9.77%                | 4.63%                | -5.81%               |
| Class ID C000209336 | 9.89%                | 4.78%                | -5.73%               |
| Class ID C000209338 | 9.92%                | 4.71%                | -5.76%               |
| Class ID C000209340 | 9.86%                | 4.63%                | -5.74%               |
| Class ID C000209337 | 9.87%                | 4.69%                | -5.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4901947.86             | $137810807.82                              |
| Month 2  | $-10525635.44            | $77367004.90                               |
| Month 3  | $-23251540.18            | $-65386945.94                              |

### 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        |   7108294 | NS      | $7108293.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                      | Addus HomeCare Corp.                                       | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    213923 | NS      | $21283199.27  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corp.                                | ESAB Corp.                                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    178418 | NS      | $8371372.56   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.              | Prometheus Biosciences, Inc.                               | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78315 | NS      | $8614650.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.             | Northwest Natural Holding Co.                              | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    339471 | NS      | $16155424.89  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    152929 | NS      | $25537613.71  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                  | Option Care Health, Inc.                                   | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    338559 | NS      | $10187240.31  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.        | BJ's Wholesale Club Holdings, Inc.                         | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    343250 | NS      | $22709420.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co.               | DiamondRock Hospitality Co.                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2213941 | NS      | $18132176.79  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort, Inc.                            | CryoPort, Inc.                                             | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    466221 | NS      | $8088934.35   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Atkore Inc.                               | Atkore Inc.                                                | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    193550 | NS      | $21952441.00  | 1.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    272260 | NS      | $5872648.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.                   | Chesapeake Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    195452 | NS      | $18444805.24  | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Stifel Financial Corp.                    | Stifel Financial Corp.                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    415965 | NS      | $24279877.05  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6219757 | NS      | $6219756.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co., Inc.               | Acadia Healthcare Co., Inc.                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    403446 | NS      | $33211674.72  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.            | Intra-Cellular Therapies, Inc.                             | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    228593 | NS      | $12097141.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.           | Consensus Cloud Solutions, Inc.                            | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169877 | NS      | $9132587.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    310617 | NS      | $15723432.54  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                | OceanFirst Financial Corp.                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    535097 | NS      | $11370811.25  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | Cathay General Bancorp                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    448038 | NS      | $18275470.02  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    117695 | NS      | $18418090.55  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                               | GitLab Inc., Class A                                       | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101161 | NS      | $4596755.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Visteon Corp.                             | Visteon Corp.                                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    146887 | NS      | $19217226.21  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corp.                    | Skyline Champion Corp.                                     | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160812 | NS      | $8283426.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    165110 | NS      | $13094874.10  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    126478 | NS      | $15174830.44  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                           | NewMarket Corp.                                            | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     30941 | NS      | $9626054.51   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co.                                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    679615 | NS      | $9283540.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.           | Evoqua Water Technologies Corp.                            | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    525344 | NS      | $20803622.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                            | AtriCure, Inc.                                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333955 | NS      | $14820922.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Coupa Software Inc.                       | Coupa Software Inc.                                        | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |    107535 | NS      | $8513545.95   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp, Inc.             | Berkshire Hills Bancorp, Inc.                              | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    450954 | NS      | $13483524.60  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND           | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  63136710 | NS      | $63136709.53  | 4.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Envestnet, Inc.                           | Envestnet, Inc.                                            | CUSIP: 29404K106<br>LEI: 549300HLWZ5OKIDM8737 | Long             | EC               | CORP              | US        |    190429 | NS      | $11749469.30  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Financial Corp.                  | Heritage Financial Corp.                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405890 | NS      | $12436469.60  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp.                 | Equitrans Midstream Corp.                                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1228694 | NS      | $8232249.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    208191 | NS      | $12091733.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                             | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    443082 | NS      | $10279502.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Financial Partners Inc.             | Focus Financial Partners Inc., Class A                     | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |    515496 | NS      | $19212535.92  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Four Corners Property Trust, Inc.         | Four Corners Property Trust, Inc.                          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    926490 | NS      | $24023885.70  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes, Inc.                    | Federated Hermes, Inc., Class B                            | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    407741 | NS      | $14805075.71  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                     | Kaiser Aluminum Corp.                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175759 | NS      | $13350653.64  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Suburban Propane Partners, L.P.           | Suburban Propane Partners, L.P.                            | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |    155415 | NS      | $2359199.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2107522 | NS      | $8177185.36   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| HashiCorp, Inc.                           | HashiCorp, Inc., Class A                                   | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |    245239 | NS      | $6704834.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Topgolf Callaway Brands Corp.             | Topgolf Callaway Brands Corp.                              | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    422212 | NS      | $8338687.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Tenet Healthcare Corp.                    | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    338040 | NS      | $16492971.60  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                              | Azenta, Inc.                                               | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    250225 | NS      | $14568099.50  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands, Inc.                     | BellRing Brands, Inc.                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    795580 | NS      | $20398671.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                 | KBR, Inc.                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    473008 | NS      | $24974822.40  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.              | Coca-Cola Consolidated, Inc.                               | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     18139 | NS      | $9293698.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| CNX Resources Corp.                       | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1196683 | NS      | $20152141.72  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc.                                  | NOV Inc.                                                   | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    732990 | NS      | $15312161.10  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 162302848 | NS      | $162351536.80 | 11.39%            |  |  |  | No            |                  2 | On Loan: No      |
| Hub Group, Inc.                           | Hub Group, Inc., Class A                                   | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180619 | NS      | $14357404.31  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp, Inc.             | Pacific Premier Bancorp, Inc.                              | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |    557125 | NS      | $17582865.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    274604 | NS      | $12450545.36  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems, Inc.                | Allegro Microsystems, Inc.                                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463397 | NS      | $13911177.94  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    224936 | NS      | $11393008.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                                           | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    332455 | NS      | $26297190.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| MKS Instruments, Inc.                     | MKS Instruments, Inc.                                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    134485 | NS      | $11394914.05  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    345213 | NS      | $6282876.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Tempur Sealy International, Inc.          | Tempur Sealy International, Inc.                           | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    288371 | NS      | $9899776.43   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.                  | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184570 | NS      | $11624218.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                     | Dorman Products, Inc.                                      | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219460 | NS      | $17747730.20  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings Inc.                        | Paya Holdings Inc., Class A                                | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1135148 | NS      | $8933614.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp.                  | Definity Financial Corp.                                   | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    740576 | NS      | $21046797.99  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                               | Belden Inc.                                                | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    171771 | NS      | $12350334.90  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                           | Ambarella, Inc.                                            | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |    132732 | NS      | $10914552.36  | 0.77%             |  |  |  | No            |                  1 | On Loan: —       |
| Payoneer Global Inc.                      | Payoneer Global Inc.                                       | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771651 | NS      | $9690930.97   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp.                   | Progress Software Corp.                                    | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    202282 | NS      | $10205126.90  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    710749 | NS      | $15032341.35  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                    | Avid Bioservices, Inc.                                     | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    770164 | NS      | $10605158.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social, Inc.                       | Sprout Social, Inc., Class A                               | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208179 | NS      | $11753786.34  | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| AutoNation, Inc.                          | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268346 | NS      | $28793525.80  | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Paycor HCM Inc.                           | Paycor HCM Inc.                                            | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792481 | NS      | $19392010.07  | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Banking System, Inc.             | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660032 | NS      | $19886764.16  | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio           | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   3204078 | NS      | $3205038.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of N.T. Butterfield & Son Ltd. (The) | Bank of N.T. Butterfield & Son Ltd. (The)                  | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |    252931 | NS      | $7539873.11   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.             | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    129462 | NS      | $32608888.56  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                         | Boyd Gaming Corp.                                          | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    231308 | NS      | $12613225.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                    | Lancaster Colony Corp.                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     49797 | NS      | $9824948.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                    | Summit Materials, Inc., Class A                            | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |    773299 | NS      | $21953968.72  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings, Inc.       | Allison Transmission Holdings, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    352459 | NS      | $14662294.40  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                   | Helmerich & Payne, Inc.                                    | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    346382 | NS      | $17170155.74  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                   | CACI International Inc., Class A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     82169 | NS      | $24699179.71  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    124611 | NS      | $3389419.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                         | Q2 Holdings, Inc.                                          | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     63542 | NS      | $1707373.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc.                                 | ASGN Inc.                                                  | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    226810 | NS      | $18480478.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                                      | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    208124 | NS      | $18928877.80  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Silgan Holdings Inc.                      | Silgan Holdings Inc.                                       | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    337710 | NS      | $17506886.40  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                   | Webster Financial Corp.                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    297815 | NS      | $14098562.10  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EnPro Industries, Inc.                    | EnPro Industries, Inc.                                     | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    204625 | NS      | $22240691.25  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100617 | NS      | $6210081.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.      | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    313923 | NS      | $12870843.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                     | National Fuel Gas Co.                                      | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    342681 | NS      | $21691707.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust         | National Storage Affiliates Trust                          | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514266 | NS      | $18575287.92  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                  | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     64882 | NS      | $21454530.94  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                          | BankUnited, Inc.                                           | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    535216 | NS      | $18181287.52  | 1.28%             |  |  |  | No            |                  1 | On Loan: —       |

### 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