AIM Growth Series (Invesco Growth Series). Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Invesco Private Prime FundCash or money market | 10.10% | $185.21M | 185,187,633 |
| Invesco Private Government FundCash or money market | 3.73% | $68.37M | 68,368,246 |
| MKS Inc.MKSI | 3.04% | $55.80M | 125,439 |
| Allegro Microsystems, Inc.ALGM | 2.71% | $49.69M | 713,721 |
| BrightSpring Health Services, Inc.BTSG | 2.63% | $48.22M | 691,396 |
| ESCO Technologies Inc.ESE | 2.21% | $40.44M | 115,533 |
| Sterling Infrastructure, Inc.STRL | 2.11% | $38.75M | 46,167 |
| Lattice Semiconductor Corp.LSCC | 2.03% | $37.28M | 243,697 |
| Sanmina Corp.SANM | 2.02% | $37.03M | 146,311 |
| Axsome Therapeutics, Inc.AXSM | 2.01% | $36.86M | 150,596 |
| Onto Innovation Inc.ONTO | 1.99% | $36.58M | 96,663 |
| TTM Technologies, Inc.TTMI | 1.91% | $35.10M | 187,696 |
| Guardant Health, Inc.GH | 1.87% | $34.32M | 228,770 |
| Cognex Corp.CGNX | 1.84% | $33.74M | 465,850 |
| Invesco Treasury PortfolioCash or money market | 1.79% | $32.91M | 32,911,287 |
| Forgent Power Solutions, Inc.FPS | 1.74% | $31.84M | 569,923 |
| EnPro Inc.NPO | 1.73% | $31.76M | 84,265 |
| Evercore Inc.EVR | 1.71% | $31.44M | 92,095 |
| JFrog Ltd.FROG | 1.69% | $31.06M | 341,792 |
| APi Group Corp.APG | 1.65% | $30.18M | 712,633 |
| Carpenter Technology Corp.CRS | 1.58% | $28.98M | 46,988 |
| Silicon Motion Technology Corp.SIMO | 1.58% | $28.97M | 86,910 |
| Saia, Inc.SAIA | 1.55% | $28.37M | 67,350 |
| Tower Semiconductor Ltd. | 1.53% | $27.97M | 107,317 |
| Vishay Intertechnology, Inc.VSH | 1.50% | $27.58M | 512,874 |
| Clean Harbors, Inc.CLH | 1.49% | $27.29M | 91,333 |
| Piper Sandler Cos.PIPR | 1.46% | $26.69M | 368,896 |
| SPX Technologies, Inc.SPXC | 1.43% | $26.14M | 106,640 |
| Charles River Laboratories International, Inc.CRL | 1.42% | $26.12M | 115,168 |
| Element Solutions Inc.ESI | 1.18% | $21.67M | 453,892 |
| Atmus Filtration Technologies Inc.ATMU | 1.17% | $21.54M | 422,454 |
| Protagonist Therapeutics, Inc.PTGX | 1.16% | $21.25M | 173,359 |
| RBC Bearings Inc.RBC | 1.14% | $20.84M | 32,360 |
| Cogent Biosciences, Inc.COGT | 1.09% | $19.93M | 514,984 |
| Cytokinetics, Inc.CYTK | 1.08% | $19.80M | 232,463 |
| Kodiak Gas Services, Inc.KGS | 1.07% | $19.63M | 261,326 |
| Applied Industrial Technologies, Inc.AIT | 1.07% | $19.54M | 57,775 |
| BridgeBio Pharma, Inc.BBIO | 1.06% | $19.46M | 261,318 |
| Madrigal Pharmaceuticals, Inc.MDGL | 1.04% | $19.06M | 35,492 |
| Praxis Precision Medicines, Inc.PRAX | 1.04% | $19.05M | 56,898 |
| Alignment Healthcare, Inc.ALHC | 1.03% | $18.94M | 795,380 |
| Applied Optoelectronics, Inc.AAOI | 0.99% | $18.08M | 122,010 |
| Invesco Government & Agency PortfolioCash or money market | 0.97% | $17.72M | 17,721,464 |
| Regal Rexnord Corp.RRX | 0.96% | $17.64M | 74,052 |
| Viavi Solutions Inc.VIAV | 0.89% | $16.39M | 343,162 |
| Nova Ltd. | 0.89% | $16.37M | 30,156 |
| Zurn Elkay Water Solutions Corp.ZWS | 0.89% | $16.23M | 321,292 |
| Kiniksa Pharmaceuticals International, PLC | 0.87% | $15.96M | 249,540 |
| Travel + Leisure Co.TNL | 0.86% | $15.84M | 207,267 |
| Rush Street Interactive, Inc.RSI | 0.86% | $15.84M | 532,505 |