# EDGAR Filing Document

**Accession Number:** 0000202032
**File Stem:** 0000202032-25-000060
**Filing Date:** 2025-11
**Character Count:** 68281
**Document Hash:** 5aeb780f97ca6f318657ed6d0f3f8df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000202032-25-000060.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000202032-25-000060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02699
- **FILM NUMBER:** 251534106

**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           |

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*September 30, 2025*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.89%** | **Common Stocks & Other Equity Interests–99.89%** | **Common Stocks & Other Equity Interests–99.89%** |
| **Aerospace & Defense–7.02%** | **Aerospace & Defense–7.02%** | **Aerospace & Defense–7.02%** |
| AeroVironment, Inc.<sup>(b)</sup>  | 45373 | &nbsp;&nbsp; $14287504 |
| BWX Technologies, Inc. | 101489 | &nbsp;&nbsp; 18711527 |
| Carpenter Technology Corp. | 102187 | &nbsp;&nbsp; 25090996 |
| &nbsp;&nbsp;&nbsp; Kratos Defense & Security Solutions, <br> Inc.<sup>(b)(c)</sup>  | 452348 | &nbsp;&nbsp; 41331037 |
| Loar Holdings, Inc.<sup>(b)(c)</sup>  | 11023 | &nbsp;&nbsp; 881840 |
| Rocket Lab Corp.<sup>(b)(c)</sup>  | 443029 | &nbsp;&nbsp; 21225519 |
|  |  | &nbsp;&nbsp; 121528423 |
| **Apparel Retail–1.35%** | **Apparel Retail–1.35%** | **Apparel Retail–1.35%** |
| Boot Barn Holdings, Inc.<sup>(b)(c)</sup>  | 141380 | &nbsp;&nbsp; 23429494 |
| **Apparel, Accessories & Luxury Goods–0.78%** | **Apparel, Accessories & Luxury Goods–0.78%** | **Apparel, Accessories & Luxury Goods–0.78%** |
| Kontoor Brands, Inc. | 170375 | &nbsp;&nbsp; 13590814 |
| **Application Software–4.69%** | **Application Software–4.69%** | **Application Software–4.69%** |
| Agilysys, Inc.<sup>(b)(c)</sup>  | 161075 | &nbsp;&nbsp; 16953144 |
| AvePoint, Inc.<sup>(b)</sup>  | 849832 | &nbsp;&nbsp; 12755978 |
| Box, Inc., Class A<sup>(b)(c)</sup>  | 207015 | &nbsp;&nbsp; 6680374 |
| Cellebrite DI Ltd. (Israel)<sup>(b)</sup>  | 770270 | &nbsp;&nbsp; 14273103 |
| D-Wave Quantum, Inc. (Canada)<sup>(b)(c)</sup>  | 249307 | &nbsp;&nbsp; 6160376 |
| Porch Group, Inc.<sup>(b)(c)</sup>  | 724853 | &nbsp;&nbsp; 12163034 |
| ServiceTitan, Inc.<sup>(b)</sup>  | 122105 | &nbsp;&nbsp; 12311847 |
|  |  | &nbsp;&nbsp; 81297856 |
| **Asset Management & Custody Banks–2.55%** | **Asset Management & Custody Banks–2.55%** | **Asset Management & Custody Banks–2.55%** |
| Galaxy Digital, Inc.<sup>(b)(c)</sup>  | 264078 | &nbsp;&nbsp; 8928477 |
| Hamilton Lane, Inc., Class A | 106873 | &nbsp;&nbsp; 14405412 |
| StepStone Group, Inc., Class A | 317657 | &nbsp;&nbsp; 20746179 |
|  |  | &nbsp;&nbsp; 44080068 |
| **Biotechnology–7.88%** | **Biotechnology–7.88%** | **Biotechnology–7.88%** |
| ADMA Biologics, Inc.<sup>(b)</sup>  | 931060 | &nbsp;&nbsp; 13649340 |
| Ascendis Pharma A/S, ADR (Denmark)<sup>(b)</sup>  | 90092 | &nbsp;&nbsp; 17911190 |
| BridgeBio Pharma, Inc.<sup>(b)</sup>  | 358120 | &nbsp;&nbsp; 18600753 |
| Halozyme Therapeutics, Inc.<sup>(b)</sup>  | 202299 | &nbsp;&nbsp; 14836609 |
| Insmed, Inc.<sup>(b)</sup>  | 224872 | &nbsp;&nbsp; 32383817 |
| Madrigal Pharmaceuticals, Inc.<sup>(b)(c)</sup>  | 53407 | &nbsp;&nbsp; 24495655 |
| Soleno Therapeutics, Inc.<sup>(b)(c)</sup>  | 216436 | &nbsp;&nbsp; 14631073 |
|  |  | &nbsp;&nbsp; 136508437 |
| **Broadline Retail–1.67%** | **Broadline Retail–1.67%** | **Broadline Retail–1.67%** |
| Ollie's Bargain Outlet Holdings, Inc.<sup>(b)(c)</sup>  | 225375 | &nbsp;&nbsp; 28938150 |
| **Building Products–1.91%** | **Building Products–1.91%** | **Building Products–1.91%** |
| Armstrong World Industries, Inc. | 78227 | &nbsp;&nbsp; 15333274 |
| Zurn Elkay Water Solutions Corp. | 377446 | &nbsp;&nbsp; 17751286 |
|  |  | &nbsp;&nbsp; 33084560 |
| **Casinos & Gaming–0.93%** | **Casinos & Gaming–0.93%** | **Casinos & Gaming–0.93%** |
| Genius Sports Ltd. (United Kingdom)<sup>(b)</sup>  | 1306921 | &nbsp;&nbsp; 16179682 |
| **Coal & Consumable Fuels–0.60%** | **Coal & Consumable Fuels–0.60%** | **Coal & Consumable Fuels–0.60%** |
| Uranium Energy Corp.<sup>(b)(c)</sup>  | 774375 | &nbsp;&nbsp; 10330163 |
| **Commercial & Residential Mortgage Finance–1.21%** | **Commercial & Residential Mortgage Finance–1.21%** | **Commercial & Residential Mortgage Finance–1.21%** |
| PennyMac Financial Services, Inc. | 168793 | &nbsp;&nbsp; 20910077 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Construction & Engineering–4.35%** | **Construction & Engineering–4.35%** | **Construction & Engineering–4.35%** |
| API Group Corp.<sup>(b)</sup>  | 507073 | &nbsp;&nbsp; $17428099 |
| Construction Partners, Inc., Class A<sup>(b)(c)</sup>  | 83396 | &nbsp;&nbsp; 10591292 |
| Everus Construction Group, Inc.<sup>(b)</sup>  | 236671 | &nbsp;&nbsp; 20294538 |
| Limbach Holdings, Inc.<sup>(b)(c)</sup>  | 89167 | &nbsp;&nbsp; 8659899 |
| Sterling Infrastructure, Inc.<sup>(b)(c)</sup>  | 54116 | &nbsp;&nbsp; 18382123 |
|  |  | &nbsp;&nbsp; 75355951 |
| **Construction Machinery & Heavy Transportation Equipment–**<br> **1.97%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.97%** | **Construction Machinery & Heavy Transportation Equipment–**<br> **1.97%** |
| Atmus Filtration Technologies, Inc. | 315038 | &nbsp;&nbsp; 14205063 |
| Federal Signal Corp. | 167394 | &nbsp;&nbsp; 19918212 |
|  |  | &nbsp;&nbsp; 34123275 |
| **Consumer Finance–0.57%** | **Consumer Finance–0.57%** | **Consumer Finance–0.57%** |
| Upstart Holdings, Inc.<sup>(b)(c)</sup>  | 192956 | &nbsp;&nbsp; 9802165 |
| **Diversified Metals & Mining–1.23%** | **Diversified Metals & Mining–1.23%** | **Diversified Metals & Mining–1.23%** |
| MP Materials Corp.<sup>(b)(c)</sup>  | 317328 | &nbsp;&nbsp; 21283189 |
| **Education Services–0.87%** | **Education Services–0.87%** | **Education Services–0.87%** |
| Stride, Inc.<sup>(b)</sup>  | 101094 | &nbsp;&nbsp; 15056940 |
| **Electrical Components & Equipment–2.51%** | **Electrical Components & Equipment–2.51%** | **Electrical Components & Equipment–2.51%** |
| &nbsp;&nbsp;&nbsp; Hammond Power Solutions, Inc. <br> (Canada) | 106508 | &nbsp;&nbsp; 9448500 |
| nVent Electric PLC | 217642 | &nbsp;&nbsp; 21468207 |
| Regal Rexnord Corp. | 87001 | &nbsp;&nbsp; 12479424 |
|  |  | &nbsp;&nbsp; 43396131 |
| **Electronic Equipment & Instruments–3.83%** | **Electronic Equipment & Instruments–3.83%** | **Electronic Equipment & Instruments–3.83%** |
| Advanced Energy Industries, Inc. | 167440 | &nbsp;&nbsp; 28488242 |
| Itron, Inc.<sup>(b)</sup>  | 107236 | &nbsp;&nbsp; 13357316 |
| Mirion Technologies, Inc.<sup>(b)(c)</sup>  | 667502 | &nbsp;&nbsp; 15526096 |
| OSI Systems, Inc.<sup>(b)</sup>  | 35986 | &nbsp;&nbsp; 8969151 |
|  |  | &nbsp;&nbsp; 66340805 |
| **Electronic Manufacturing Services–5.51%** | **Electronic Manufacturing Services–5.51%** | **Electronic Manufacturing Services–5.51%** |
| Fabrinet (Thailand)<sup>(b)</sup>  | 99901 | &nbsp;&nbsp; 36425903 |
| Sanmina Corp.<sup>(b)</sup>  | 304560 | &nbsp;&nbsp; 35057901 |
| TTM Technologies, Inc.<sup>(b)</sup>  | 415103 | &nbsp;&nbsp; 23909933 |
|  |  | &nbsp;&nbsp; 95393737 |
| **Environmental & Facilities Services–2.12%** | **Environmental & Facilities Services–2.12%** | **Environmental & Facilities Services–2.12%** |
| Casella Waste Systems, Inc., Class A<sup>(b)</sup>  | 125107 | &nbsp;&nbsp; 11870152 |
| Clean Harbors, Inc.<sup>(b)</sup>  | 107297 | &nbsp;&nbsp; 24916510 |
|  |  | &nbsp;&nbsp; 36786662 |
| **Financial Exchanges & Data–0.23%** | **Financial Exchanges & Data–0.23%** | **Financial Exchanges & Data–0.23%** |
| Bullish (Cayman Islands)<sup>(b)</sup>  | 61577 | &nbsp;&nbsp; 3916913 |
| **Footwear–0.57%** | **Footwear–0.57%** | **Footwear–0.57%** |
| Steven Madden Ltd. | 294515 | &nbsp;&nbsp; 9860362 |
| **Health Care Equipment–1.84%** | **Health Care Equipment–1.84%** | **Health Care Equipment–1.84%** |
| Glaukos Corp.<sup>(b)(c)</sup>  | 78297 | &nbsp;&nbsp; 6385120 |
| Integer Holdings Corp.<sup>(b)</sup>  | 126925 | &nbsp;&nbsp; 13115160 |
| TransMedics Group, Inc.<sup>(b)(c)</sup>  | 110477 | &nbsp;&nbsp; 12395520 |
|  |  | &nbsp;&nbsp; 31895800 |

---

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

**Invesco Small Cap Growth Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Health Care Facilities–1.58%** | **Health Care Facilities–1.58%** | **Health Care Facilities–1.58%** |
| Encompass Health Corp. | 215908 | &nbsp;&nbsp; $27424634 |
| **Health Care Services–2.53%** | **Health Care Services–2.53%** | **Health Care Services–2.53%** |
| BrightSpring Health Services, Inc.<sup>(b)</sup>  | 563889 | &nbsp;&nbsp; 16668559 |
| Guardant Health, Inc.<sup>(b)</sup>  | 433167 | &nbsp;&nbsp; 27064274 |
|  |  | &nbsp;&nbsp; 43732833 |
| **Health Care Technology–0.77%** | **Health Care Technology–0.77%** | **Health Care Technology–0.77%** |
| Waystar Holding Corp.<sup>(b)</sup>  | 352656 | &nbsp;&nbsp; 13372716 |
| **Heavy Electrical Equipment–0.80%** | **Heavy Electrical Equipment–0.80%** | **Heavy Electrical Equipment–0.80%** |
| Bloom Energy Corp.<sup>(b)(c)</sup>  | 162857 | &nbsp;&nbsp; 13772816 |
| **Home Improvement Retail–0.66%** | **Home Improvement Retail–0.66%** | **Home Improvement Retail–0.66%** |
| Floor & Decor Holdings, Inc., Class A<sup>(b)(c)</sup>  | 154976 | &nbsp;&nbsp; 11421731 |
| **Homebuilding–0.64%** | **Homebuilding–0.64%** | **Homebuilding–0.64%** |
| Cavco Industries, Inc.<sup>(b)</sup>  | 18955 | &nbsp;&nbsp; 11007737 |
| **Hotels, Resorts & Cruise Lines–1.12%** | **Hotels, Resorts & Cruise Lines–1.12%** | **Hotels, Resorts & Cruise Lines–1.12%** |
| Travel + Leisure Co. | 170460 | &nbsp;&nbsp; 10140665 |
| Wyndham Hotels & Resorts, Inc. | 116245 | &nbsp;&nbsp; 9287976 |
|  |  | &nbsp;&nbsp; 19428641 |
| **Independent Power Producers & Energy Traders–1.97%** | **Independent Power Producers & Energy Traders–1.97%** | **Independent Power Producers & Energy Traders–1.97%** |
| Talen Energy Corp.<sup>(b)</sup>  | 80010 | &nbsp;&nbsp; 34034654 |
| **Industrial Machinery & Supplies & Components–6.11%** | **Industrial Machinery & Supplies & Components–6.11%** | **Industrial Machinery & Supplies & Components–6.11%** |
| Enpro, Inc. | 98989 | &nbsp;&nbsp; 22371514 |
| ESCO Technologies, Inc. | 73921 | &nbsp;&nbsp; 15605462 |
| Mueller Industries, Inc. | 155718 | &nbsp;&nbsp; 15744647 |
| RBC Bearings, Inc.<sup>(b)</sup>  | 54207 | &nbsp;&nbsp; 21156450 |
| SPX Technologies, Inc.<sup>(b)</sup>  | 165802 | &nbsp;&nbsp; 30968498 |
|  |  | &nbsp;&nbsp; 105846571 |
| **Interactive Media & Services–0.75%** | **Interactive Media & Services–0.75%** | **Interactive Media & Services–0.75%** |
| CarGurus, Inc.<sup>(b)</sup>  | 349969 | &nbsp;&nbsp; 13029346 |
| **Investment Banking & Brokerage–3.26%** | **Investment Banking & Brokerage–3.26%** | **Investment Banking & Brokerage–3.26%** |
| Evercore, Inc., Class A | 69539 | &nbsp;&nbsp; 23456895 |
| Piper Sandler Cos. | 95113 | &nbsp;&nbsp; 33003260 |
|  |  | &nbsp;&nbsp; 56460155 |
| **Leisure Facilities–0.83%** | **Leisure Facilities–0.83%** | **Leisure Facilities–0.83%** |
| Planet Fitness, Inc., Class A<sup>(b)</sup>  | 138008 | &nbsp;&nbsp; 14325230 |
| **Life Sciences Tools & Services–0.90%** | **Life Sciences Tools & Services–0.90%** | **Life Sciences Tools & Services–0.90%** |
| BioLife Solutions, Inc.<sup>(b)</sup>  | 613834 | &nbsp;&nbsp; 15658905 |
| **Managed Health Care–1.56%** | **Managed Health Care–1.56%** | **Managed Health Care–1.56%** |
| Alignment Healthcare, Inc.<sup>(b)</sup>  | 647673 | &nbsp;&nbsp; 11301894 |
| HealthEquity, Inc.<sup>(b)</sup>  | 166181 | &nbsp;&nbsp; 15748973 |
|  |  | &nbsp;&nbsp; 27050867 |
| **Oil & Gas Equipment & Services–0.97%** | **Oil & Gas Equipment & Services–0.97%** | **Oil & Gas Equipment & Services–0.97%** |
| TechnipFMC PLC (United Kingdom) | 427402 | &nbsp;&nbsp; 16861009 |
| **Oil & Gas Exploration & Production–0.77%** | **Oil & Gas Exploration & Production–0.77%** | **Oil & Gas Exploration & Production–0.77%** |
| Antero Resources Corp.<sup>(b)</sup>  | 397752 | &nbsp;&nbsp; 13348557 |
| **Packaged Foods & Meats–0.63%** | **Packaged Foods & Meats–0.63%** | **Packaged Foods & Meats–0.63%** |
| Post Holdings, Inc.<sup>(b)(c)</sup>  | 102040 | &nbsp;&nbsp; 10967259 |
| **Pharmaceuticals–0.77%** | **Pharmaceuticals–0.77%** | **Pharmaceuticals–0.77%** |
| Axsome Therapeutics, Inc.<sup>(b)</sup>  | 109205 | &nbsp;&nbsp; 13262947 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Property & Casualty Insurance–0.87%** | **Property & Casualty Insurance–0.87%** | **Property & Casualty Insurance–0.87%** | **Property & Casualty Insurance–0.87%** |
| Palomar Holdings, Inc.<sup>(b)</sup>  | Palomar Holdings, Inc.<sup>(b)</sup>  | 71433 | &nbsp;&nbsp; $8339803 |
| Root, Inc., Class A<sup>(b)(c)</sup>  | Root, Inc., Class A<sup>(b)(c)</sup>  | 75017 | &nbsp;&nbsp; 6714771 |
|  |  |  | &nbsp;&nbsp; 15054574 |
| **Regional Banks–2.01%** | **Regional Banks–2.01%** | **Regional Banks–2.01%** | **Regional Banks–2.01%** |
| Bancorp, Inc. (The)<sup>(b)</sup>  | Bancorp, Inc. (The)<sup>(b)</sup>  | 303985 | &nbsp;&nbsp; 22765437 |
| Western Alliance Bancorporation | Western Alliance Bancorporation | 138114 | &nbsp;&nbsp; 11977246 |
|  |  |  | &nbsp;&nbsp; 34742683 |
| **Research & Consulting Services–0.56%** | **Research & Consulting Services–0.56%** | **Research & Consulting Services–0.56%** | **Research & Consulting Services–0.56%** |
| CBIZ, Inc.<sup>(b)(c)</sup>  | CBIZ, Inc.<sup>(b)(c)</sup>  | 184430 | &nbsp;&nbsp; 9767413 |
| **Restaurants–0.84%** | **Restaurants–0.84%** | **Restaurants–0.84%** | **Restaurants–0.84%** |
| Shake Shack, Inc., Class A<sup>(b)(c)</sup>  | Shake Shack, Inc., Class A<sup>(b)(c)</sup>  | 88315 | &nbsp;&nbsp; 8267167 |
| Wingstop, Inc.<sup>(c)</sup>  | Wingstop, Inc.<sup>(c)</sup>  | 25131 | &nbsp;&nbsp; 6324970 |
|  |  |  | &nbsp;&nbsp; 14592137 |
| **Semiconductor Materials & Equipment–0.86%** | **Semiconductor Materials & Equipment–0.86%** | **Semiconductor Materials & Equipment–0.86%** | **Semiconductor Materials & Equipment–0.86%** |
| Nova Ltd. (Israel)<sup>(b)(c)</sup>  | Nova Ltd. (Israel)<sup>(b)(c)</sup>  | 46458 | &nbsp;&nbsp; 14850764 |
| **Semiconductors–6.55%** | **Semiconductors–6.55%** | **Semiconductors–6.55%** | **Semiconductors–6.55%** |
| Impinj, Inc.<sup>(b)(c)</sup>  | Impinj, Inc.<sup>(b)(c)</sup>  | 168784 | &nbsp;&nbsp; 30507708 |
| Lattice Semiconductor Corp.<sup>(b)(c)</sup>  | Lattice Semiconductor Corp.<sup>(b)(c)</sup>  | 353525 | &nbsp;&nbsp; 25920453 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, <br> Inc.<sup>(b)</sup>  | 228601 | &nbsp;&nbsp; 28458538 |
| SiTime Corp.<sup>(b)(c)</sup>  | SiTime Corp.<sup>(b)(c)</sup>  | 94877 | &nbsp;&nbsp; 28587389 |
|  |  |  | &nbsp;&nbsp; 113474088 |
| **Specialty Chemicals–0.78%** | **Specialty Chemicals–0.78%** | **Specialty Chemicals–0.78%** | **Specialty Chemicals–0.78%** |
| Element Solutions, Inc. | Element Solutions, Inc. | 533221 | &nbsp;&nbsp; 13421173 |
| **Systems Software–1.29%** | **Systems Software–1.29%** | **Systems Software–1.29%** | **Systems Software–1.29%** |
| Commvault Systems, Inc.<sup>(b)</sup>  | Commvault Systems, Inc.<sup>(b)</sup>  | 109284 | &nbsp;&nbsp; 20630634 |
| Netskope, Inc., Class A<sup>(b)</sup>  | Netskope, Inc., Class A<sup>(b)</sup>  | 71332 | &nbsp;&nbsp; 1621376 |
|  |  |  | &nbsp;&nbsp; 22252010 |
| **Trading Companies & Distributors–1.90%** | **Trading Companies & Distributors–1.90%** | **Trading Companies & Distributors–1.90%** | **Trading Companies & Distributors–1.90%** |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | 67870 | &nbsp;&nbsp; 17717463 |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 91294 | &nbsp;&nbsp; 15233317 |
|  |  |  | &nbsp;&nbsp; 32950780 |
| **Transaction & Payment Processing Services–1.42%** | **Transaction & Payment Processing Services–1.42%** | **Transaction & Payment Processing Services–1.42%** | **Transaction & Payment Processing Services–1.42%** |
| Paymentus Holdings, Inc., Class A<sup>(b)(c)</sup>  | Paymentus Holdings, Inc., Class A<sup>(b)(c)</sup>  | 452500 | &nbsp;&nbsp; 13846500 |
| Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | Shift4 Payments, Inc., Class A<sup>(b)(c)</sup>  | 139111 | &nbsp;&nbsp; 10767191 |
|  |  |  | &nbsp;&nbsp; 24613691 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,312,791,813) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,312,791,813) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $1,312,791,813) | &nbsp;&nbsp; 1729815575 |
| **Money Market Funds–0.50%** | **Money Market Funds–0.50%** | **Money Market Funds–0.50%** | **Money Market Funds–0.50%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 4.05%<sup>(d)(e)</sup>  | 3028757 | &nbsp;&nbsp; 3028757 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.99%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.99%<sup>(d)(e)</sup>  | 5624814 | &nbsp;&nbsp; 5624814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,653,571) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,653,571) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $8,653,571) | &nbsp;&nbsp; 8653571 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from <br> securities on loan)-100.39% <br> (Cost $1,321,445,384)<br>|  |  | &nbsp;&nbsp; 1738469146 |

---

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

**Invesco Small Cap Growth Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–15.75%** | **Money Market Funds–15.75%** | **Money Market Funds–15.75%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.14%<sup>(d)(e)(f)</sup>  | 73548573 | &nbsp;&nbsp; $73548573 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.26%<sup>(d)(e)(f)</sup>  | 199207421 | &nbsp;&nbsp; 199267183 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $272,815,176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $272,815,176) | &nbsp;&nbsp; 272815756 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–116.14% <br> (Cost $1,594,260,560) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–116.14% <br> (Cost $1,594,260,560) | &nbsp;&nbsp; 2011284902 |
| OTHER ASSETS LESS LIABILITIES—(16.14)% | OTHER ASSETS LESS LIABILITIES—(16.14)% | &nbsp;&nbsp; (279499494)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1731785408 |

---

Investment Abbreviations:

ADR – American Depositary Receipt

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's. 

<sup>(b)</sup> Non-income producing security.

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

<sup>(d)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended September 30, 2025. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**December 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**September 30, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $13607249 | &nbsp;&nbsp; $146727844 | &nbsp;&nbsp; $(157306336) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3028757 | &nbsp;&nbsp; $233300 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class<br>| &nbsp;&nbsp;&nbsp; 25257479 | &nbsp;&nbsp;&nbsp;&nbsp; 272494568 | &nbsp;&nbsp;&nbsp;&nbsp; (292127233) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp; 5624814 | &nbsp;&nbsp;&nbsp;&nbsp; 429582 |
| **Investments Purchased with Cash** <br> **Collateral from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 50491549 | &nbsp;&nbsp;&nbsp;&nbsp; 419629031 | &nbsp;&nbsp;&nbsp;&nbsp; (396572007) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 73548573 | &nbsp;&nbsp; 1,866,411\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 131156686 | &nbsp;&nbsp;&nbsp;&nbsp; 924685305 | &nbsp;&nbsp;&nbsp;&nbsp; (856575352) | &nbsp;&nbsp; 580 | &nbsp;&nbsp; (36) | &nbsp;&nbsp; 199267183 | &nbsp;&nbsp; 5,079,574\* |
| Total | $220512963 | &nbsp;&nbsp; $1763536748 | &nbsp;&nbsp; $(1702580928) | &nbsp;&nbsp; $580 | &nbsp;&nbsp; $(36) | &nbsp;&nbsp; $281469327 | &nbsp;&nbsp; $7608867 |

---

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

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

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

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of September 30, 2025. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

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

**Invesco Small Cap Growth Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*September 30, 2025*

*(Unaudited)*

**NOTE 1—Additional Valuation Information**

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of September 30, 2025. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $1729815575 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1729815575 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 8653571 | &nbsp;&nbsp;&nbsp;&nbsp; 272815756 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 281469327 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $1738469146 | &nbsp;&nbsp;&nbsp;&nbsp; $272815756 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $2011284902 |

---

**Invesco Small Cap Growth Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco 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:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2011734467.68

**Total Liabilities:** $273959728.79

**Net Assets:** $1737774738.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023027 | 1.83%                | 3.77%                | 1.83%                |
| Class ID C000001328 | 1.77%                | 3.69%                | 1.80%                |
| Class ID C000001325 | 1.82%                | 3.71%                | 1.82%                |
| Class ID C000023026 | 1.83%                | 3.72%                | 1.85%                |
| Class ID C000120732 | 1.82%                | 3.76%                | 1.85%                |
| Class ID C000071356 | 1.83%                | 3.75%                | 1.82%                |
| Class ID C000001327 | 1.70%                | 3.68%                | 1.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16897649.18             | $15947668.65                               |
| Month 2  | $14567110.20             | $49607586.59                               |
| Month 3  | $12908204.50             | $19300717.37                               |

### 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        |    304560 | NS      | $35057901.60  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc., Class A                          | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    452500 | NS      | $13846500.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Insmed Inc.                               | Insmed Inc.                                                | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    224872 | NS      | $32383816.72  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.        | Atmus Filtration Technologies Inc.                         | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315038 | NS      | $14205063.42  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                    | BWX Technologies, Inc.                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    101489 | NS      | $18711526.93  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                              | SiTime Corp.                                               | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94877 | NS      | $28587388.87  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Antero Resources Corp.                    | Antero Resources Corp.                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    397752 | NS      | $13348557.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18955 | NS      | $11007737.15  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                                          | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     35986 | NS      | $8969150.64   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    107297 | NS      | $24916509.34  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    427402 | NS      | $16861008.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                                         | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91294 | NS      | $15233316.84  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc., Class A                       | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     83396 | NS      | $10591292.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                                  | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    109205 | NS      | $13262947.25  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                                      | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352656 | NS      | $13372715.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                       | Regal Rexnord Corp.                                        | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     87001 | NS      | $12479423.44  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                         | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54207 | NS      | $21156450.03  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc.                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    452348 | NS      | $41331036.76  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co.                      | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    170460 | NS      | $10140665.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.                           | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    167440 | NS      | $28488241.60  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio                | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   5624814 | NS      | $5624814.17   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    353525 | NS      | $25920453.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                                    | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    110477 | NS      | $12395519.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc.                          | Shake Shack Inc., Class A                                  | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     88315 | NS      | $8267167.15   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| MP Materials Corp.                        | MP Materials Corp.                                         | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    317328 | NS      | $21283188.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                      | Uranium Energy Corp.                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    774375 | NS      | $10330162.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.                      | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     67870 | NS      | $17717463.50  | 1.02%             |  |  |  | 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        |    225375 | NS      | $28938150.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan, Inc.                        | ServiceTitan, Inc.                                         | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122105 | NS      | $12311847.15  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp.          | Zurn Elkay Water Solutions Corp.                           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    377446 | NS      | $17751285.38  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                             | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139111 | NS      | $10767191.40  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    116245 | NS      | $9287975.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                          | Rocket Lab Corp.                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443029 | NS      | $21225519.39  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    294515 | NS      | $9860362.20   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                        | Piper Sandler Cos.                                         | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     95113 | NS      | $33003259.87  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                                               | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    168784 | NS      | $30507708.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                         | Porch Group, Inc.                                          | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    724853 | NS      | $12163033.34  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Nova Ltd.                                 | Nova Ltd.                                                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     46458 | NS      | $14850764.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    202299 | NS      | $14836608.66  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc., Class A                              | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317657 | NS      | $20746178.67  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.                        | Cellebrite DI Ltd.                                         | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    770270 | NS      | $14273103.10  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                 | Box, Inc., Class A                                         | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    207015 | NS      | $6680374.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Bullish                                   | Bullish                                                    | CUSIP: G16910120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61577 | NS      | $3916912.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp.                        | Talen Energy Corp.                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80010 | NS      | $34034653.80  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    102040 | NS      | $10967259.20  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                       | Bancorp, Inc. (The)                                        | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |    303985 | NS      | $22765436.65  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    165802 | NS      | $30968497.56  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                                  | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    216436 | NS      | $14631073.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                                   | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    141380 | NS      | $23429493.60  | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corp.                      | Federal Signal Corp.                                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    167394 | NS      | $19918212.06  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caret Holdings, Inc.                      | Caret Holdings, Inc., Class A                              | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75017 | NS      | $6714771.67   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum Inc.                       | D-Wave Quantum Inc.                                        | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    249307 | NS      | $6160375.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Netskope, Inc.                            | Netskope, Inc., Class A                                    | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |     71332 | NS      | $1621376.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     73921 | NS      | $15605462.31  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S, ADR                                   | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     90092 | NS      | $17911190.52  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                                    | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    613834 | NS      | $15658905.34  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc., Class A                              | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    138008 | NS      | $14325230.40  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                        | nVent Electric PLC                                         | CUSIP: G6700G107<br>LEI: 21380063ZX54EUEMBR73 | Long             | EC               | CORP              | IE        |    217642 | NS      | $21468206.88  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                            | AvePoint, Inc.                                             | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    849832 | NS      | $12755978.32  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                                         | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    166181 | NS      | $15748973.37  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                                             | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    349969 | NS      | $13029345.87  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 199267183 | NS      | $199267183.23 | 11.47%            |  |  |  | No            |                  2 | On Loan: No      |
| EnPro Inc.                                | EnPro Inc.                                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     98989 | NS      | $22371514.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                       | AeroVironment, Inc.                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     45373 | NS      | $14287503.97  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation           | Western Alliance Bancorporation                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    138114 | NS      | $11977246.08  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.                           | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     78227 | NS      | $15333274.27  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                                       | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    170375 | NS      | $13590813.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                       | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931060 | NS      | $13649339.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                    | Element Solutions Inc.                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    533221 | NS      | $13421172.57  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma, Inc.                    | BridgeBio Pharma, Inc.                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    358120 | NS      | $18600752.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                               | Itron, Inc.                                                | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    107236 | NS      | $13357316.16  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corp.                           | APi Group Corp.                                            | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    507073 | NS      | $17428099.01  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                              | Stride, Inc.                                               | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    101094 | NS      | $15056940.36  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    433167 | NS      | $27064274.16  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc.                        | Hamilton Lane Inc., Class A                                | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    106873 | NS      | $14405411.67  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp.                    | Integer Holdings Corp.                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    126925 | NS      | $13115160.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc.                        | Loar Holdings Inc.                                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11023 | NS      | $881840.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Galaxy Digital Inc.                       | Galaxy Digital Inc.                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    264078 | NS      | $8928477.18   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.                          | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    168793 | NS      | $20910076.84  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                | Carpenter Technology Corp.                                 | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    102187 | NS      | $25090995.98  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                                             | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    161075 | NS      | $16953143.75  | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Limbach Holdings, Inc.                    | Limbach Holdings, Inc.                                     | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     89167 | NS      | $8659899.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio     | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3028757 | NS      | $3028757.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    125107 | NS      | $11870152.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                             | Glaukos Corp.                                              | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     78297 | NS      | $6385120.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                  | Fabrinet                                                   | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     99901 | NS      | $36425902.62  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.                              | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     54116 | NS      | $18382122.88  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Encompass Health Corp.                    | Encompass Health Corp.                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    215908 | NS      | $27424634.16  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     25131 | NS      | $6324970.08   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Private Government Fund           | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  73548573 | NS      | $73548572.94  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                                 | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    647673 | NS      | $11301893.85  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     71433 | NS      | $8339802.75   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc., Class A                                     | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     69539 | NS      | $23456895.48  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group, Inc.           | Everus Construction Group, Inc.                            | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    236671 | NS      | $20294538.25  | 1.17%             |  |  |  | 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        |    228601 | NS      | $28458538.49  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    415103 | NS      | $23909932.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                        | Bloom Energy Corp., Class A                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    162857 | NS      | $13772816.49  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Mirion Technologies, Inc.                 | Mirion Technologies, Inc.                                  | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    667502 | NS      | $15526096.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.              | Floor & Decor Holdings, Inc., Class A                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    154976 | NS      | $11421731.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Sports Ltd.                        | Genius Sports Ltd.                                         | CUSIP: G3934V109<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |   1306921 | NS      | $16179681.98  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.        | BrightSpring Health Services, Inc.                         | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563889 | NS      | $16668558.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions Inc.              | Hammond Power Solutions Inc.                               | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |    106508 | NS      | $9448500.17   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ, Inc.                                | CBIZ, Inc.                                                 | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    184430 | NS      | $9767412.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Upstart Holdings, Inc.                    | Upstart Holdings, Inc.                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    192956 | NS      | $9802164.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                                   | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    155718 | NS      | $15744646.98  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                             | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     53407 | NS      | $24495654.62  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Commvault Systems, Inc.                   | Commvault Systems, Inc.                                    | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    109284 | NS      | $20630633.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer