AIM Growth Series (Invesco Growth Series) date 2023-12-31

Filling information for fund AIM Growth Series (Invesco Growth Series) as Treemap, fund includes 67 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00143K624 00143K624 Invesco International Bond Fund 4191644.914 18610903.42 RF Long
00141A412 00141A412 Invesco Global Real Estate Income Fund 5935984.878 49802913.13 RF Long
00900W308 00900W308 Invesco Global Fund 1709341.259 157156835.35 RF Long
00143N834 00143N834 Invesco Value Opportunities Fund 3059433.417 55222773.18 RF Long
N/A N/A N/A -64.0 -512346.12 RF N/A
N/A N/A N/A 1.0 168866.24 RF N/A
00888Y219 00888Y219 Invesco Global Infrastructure Fund 1599900.688 18414856.92 RF Long
00141G856 00141G856 Invesco Senior Floating Rate Fund 4180578.952 27842655.82 RF Long
N/A N/A N/A 1.0 106256.54 RF N/A
N/A N/A N/A 1.0 -39978.45 RF N/A
825252406 825252406 Invesco Treasury Portfolio 3663370.74 3663370.74 RF Long
46137V266 46137V266 Invesco S&P 500 Pure Growth ETF 2787853.0 89936137.78 RF Long
N/A N/A Invesco Private Government Fund 9467364.92 9467364.92 PF Long
N/A N/A N/A 1.0 -68193.19 PF N/A
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF 2571515.0 161131129.9 RF Long
001421445 001421445 Invesco Income Fund 2701920.472 18508155.23 RF Long
N/A N/A N/A 1.0 190998.44 RF N/A
46138G649 46138G649 Invesco NASDAQ 100 ETF 523140.0 88170015.6 RF Long
N/A N/A N/A 1.0 353140.41 RF N/A
00900R481 00900R481 Invesco Main Street Small Cap Fund 5937949.469 124459420.87 RF Long
N/A N/A N/A 19.0 93694.67 RF N/A
825252729 825252729 Invesco Liquid Assets Portfolio 2289317.951 2290920.47 RF Long
N/A N/A Invesco Private Prime Fund 24344655.3382 24344655.3382 PF Long
N/A N/A N/A 1.0 83663.85 PF N/A
N/A N/A N/A 1.0 1376.27 PF N/A
N/A N/A N/A 1.0 -17262.95 PF N/A
00142R463 00142R463 Invesco Macro Allocation Strategy Fund 6151457.302 46197444.34 RF Long
N/A N/A N/A 1.0 -9193.01 RF N/A
00141A420 00141A420 Invesco Floating Rate ESG Fund 2152856.765 14639426.0 RF Long
N/A N/A N/A 1.0 118197.35 RF N/A
N/A N/A N/A 1.0 239826.83 RF N/A
46138J619 46138J619 Invesco Russell 1000 Dynamic Multifactor ETF 4484238.0 230534675.58 RF Long
N/A N/A N/A 12.0 70527.8 RF N/A
N/A N/A N/A 1.0 1152.33 RF N/A
46138E107 46138E107 Invesco Equal Weight 0-30 Year Treasury ETF 2548405.0 73470516.15 RF Long
46138E743 46138E743 Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1022638.0 48466700.84 RF Long
N/A N/A N/A 1.0 119008.26 RF N/A
N/A N/A N/A 1.0 177562.82 RF N/A
00143W859 00143W859 Invesco Developing Markets Fund 1581024.887 60980129.89 RF Long
N/A N/A N/A 1.0 -4751.12 RF N/A
N/A N/A N/A 446.0 82583.3 RF N/A
N/A N/A N/A 1.0 -47.98 RF N/A
N/A N/A N/A 1.0 -3111170.4 RF N/A
N/A N/A N/A 1.0 -232608.93 RF N/A
00142R521 00142R521 Invesco EQV Emerging Markets All Cap Fund 1696330.71 56199436.42 RF Long
00900W621 00900W621 Invesco Oppenheimer International Growth Fund 1087275.168 38706995.98 RF Long
N/A N/A N/A 1.0 -147781.48 RF N/A
46090A879 46090A879 Invesco Variable Rate Investment Grade ETF 728631.0 18208488.69 RF Long
46138E230 46138E230 Invesco S&P International Developed Low Volatility ETF 1342731.0 37824732.27 RF Long
N/A N/A N/A 1.0 -188083.46 RF N/A
N/A N/A N/A 1.0 74847.45 RF N/A
N/A N/A N/A 269.0 615598.43 RF N/A
825252885 825252885 Invesco Government & Agency Portfolio 3205449.41 3205449.41 RF Long
N/A N/A N/A 1.0 -93216.97 RF N/A
N/A N/A N/A 1.0 -28.77 RF N/A
46138E297 46138E297 Invesco S&P Emerging Markets Low Volatility ETF 3579823.0 86058944.92 RF Long
00900W555 00900W555 Invesco International Small-Mid Company Fund 924151.706 39535209.98 RF Long
N/A N/A N/A -200.0 -703559.0 RF N/A
N/A N/A N/A 19.0 117941.26 RF N/A
N/A N/A N/A 1.0 -87548.13 RF N/A
N/A N/A N/A 1.0 -98690.93 RF N/A
N/A N/A N/A 1.0 -175576.02 RF N/A
001421593 001421593 Invesco High Yield Fund 15725774.309 55197467.82 RF Long
00143W784 00143W784 Invesco Discovery Mid Cap Growth Fund 3156798.933 90600129.38 RF Long
N/A N/A N/A 1.0 1654072.54 RF N/A
46138G805 46138G805 Invesco Taxable Municipal Bond ETF 2351540.0 63279941.4 RF Long
00141A438 00141A438 Invesco Core Plus Bond Fund 14807372.507 136820121.96 RF Long