Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class

NPORT-P false 0001560704 XXXXXXXX S000040308 C000125207 Invesco Securities Trust 811-22793 0001560704 549300D73HZMJHRYEH02 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Balanced-Risk Aggressive Allocation Fund S000040308 5493004KD5XJYM1O8X74 2019-10-31 2019-10-31 N 37344682.67 549732.54 36794950.13 0.00000000 8782062.57000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2795059.75000000 GBP AUD JPY USD CAD HKD EUR N Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio 54930019DCE0F2PV4F17 Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class G8114D159 2968790.78000000 NS USD 2968790.78000000 8.068473444075 Long STIV RF IE N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 3979637.72000000 NS USD 3979637.72000000 10.81571711862 Long STIV RF US N 1 N N N N/A N/A Gasoline Reformulated Blendstock Oxygenate Blending Future N/A 18.00000000 NC USD -27856.01000000 -0.07570606809 N/A DCO N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long Bloomberg 87 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor NYH RBOB Gasoline 2019-11-29 1233373.61000000 USD -27856.01000000 N N N N/A N/A Australia 10 Year Bonds Future N/A 159.00000000 NC -8841.44000000 -0.02402894953 N/A DIR N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long Australia Government Bond Australia 10 Year Bonds 2019-12-16 15918564.10000000 USD -8841.44000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796RN1 3460000.00000000 PA USD 3452773.31000000 9.383823861157 Long DBT UST US N 2 2019-12-05 None 0.00000000 N N N N N N N/A N/A Canada 10 Year Bonds Future N/A 120.00000000 NC -210513.51000000 -0.57212609136 N/A DIR N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long Canadian Government Bond Canadian Government Bond 2019-12-18 13024710.92000000 USD -210513.51000000 N N N N/A N/A EURO STOXX 50 Index Future N/A 114.00000000 NC 131709.33000000 0.357954908308 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long EURO STOXX 50 Index SX5E N/A 2019-12-20 4408940.98000000 USD 131709.33000000 N N N N/A N/A Long Gilt Future N/A 14.00000000 NC -10340.29000000 -0.02810247048 N/A DIR N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long United Kingdom Gilt United Kingdom Gilt Inflation-Linked 2019-12-27 2294929.57000000 USD -10340.29000000 N N N N/A N/A New York Harbor Ultra-Low Sulfur Diesel Future N/A 7.00000000 NC USD 1154.17000000 0.003136761963 N/A DCO N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long DUMMY ISSUER FOR COMMODITY FUTURES New York Harbor Ultra-Low Sulfur Diesel 2020-03-31 533661.23000000 USD 1154.17000000 N N N U.S. Treasury Floating Rate Notes 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 9128284K3 4540000.00000000 PA USD 4537790.56000000 12.33264495254 Long DBT UST US N 2 2020-04-30 Floating 1.66974400 N N N N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2487221.07900000 NS USD 2488215.97000000 6.762384406579 Long STIV RF US N 1 N N N N/A N/A E-Mini Russell 2000 Index Future N/A 42.00000000 NC USD -7412.11000000 -0.02014436756 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 Long E-Mini Russell 2000 Index RTY N/A 2019-12-20 3290552.11000000 USD -7412.11000000 N N N N/A N/A Hang Seng Index Future N/A 19.00000000 NC 18858.74000000 0.051253609349 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long HONG KONG HANG SENG INDEX HSI HSI N/A 2019-11-28 3251350.11000000 USD 18858.74000000 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7207183.03000000 NS USD 7207183.03000000 19.58742437355 Long STIV RF US N 1 N N N N/A N/A WTI CRUDE FUTURE CLH0 20 Feb 20 N/A 10.00000000 NC USD 12389.30000000 0.033671196607 N/A DCO N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long WTI Crude USCRWTIC 2020-02-20 526810.70000000 USD 12389.30000000 N N N N/A N/A Tokyo Stock Price Index Future N/A 41.00000000 NC 481517.08000000 1.308649905214 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs International W22LROWP2IHZNBB6K528 Long Tokyo Stock Price Index TPX N/A 2019-12-12 5896516.25000000 USD 481517.08000000 N N N U.S. Treasury Floating Rate Notes 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 912828Y53 2310000.00000000 PA USD 2308140.54000000 6.272981840837 Long DBT UST US N 2 2020-07-31 Floating 1.67974400 N N N N N N U.S. Treasury Floating Rate Notes 254900HROIFWPRGM1V77 U.S. Treasury Floating Rate Notes 9128283T5 3400000.00000000 PA USD 3399227.89000000 9.238300032994 Long DBT UST US N 2 2020-01-31 Floating 1.63674400 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796RM3 3335000.00000000 PA USD 3333679.61000000 9.060155261039 Long DBT UST US N 2 2019-11-07 None 0.00000000 N N N N N N N/A N/A U.S. Treasury Long Bonds Future N/A 33.00000000 NC USD -65585.13000000 -0.17824492156 N/A DIR N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long United States Treasury Note/Bond U.S. Treasury Bonds 2019-12-19 5390960.13000000 USD -65585.13000000 N N N N/A N/A FTSE 100 Index Future N/A 57.00000000 NC -44120.20000000 -0.11990830221 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long FTSE 100 Index UKX N/A 2019-12-20 5182215.79000000 USD -44120.20000000 N N N N/A N/A BRENT CRUDE FUTR COG0 30 Dec 19 N/A 18.00000000 NC USD 14746.63000000 0.040077863804 N/A DCO N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long DUMMY ISSUER FOR COMMODITY FUTURES Brent Crude 2019-12-30 1045633.37000000 USD 14746.63000000 N N N N/A N/A E-MINI S&P 500 Index Future N/A 26.00000000 NC USD 48147.08000000 0.130852412708 N/A DE N/A N 1 Goldman Sachs International W22LROWP2IHZNBB6K528 Long S&P 500 Index SPX N/A 2019-12-20 3898392.92000000 USD 48147.08000000 N N N N/A N/A MLCX Natural Gas Annual Excess Return Index N/A 1.00000000 NC USD 895.32000000 0.002433268687 N/A DCR N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 MLCX Natural Gas Annual Excess Return Index MLCXNGAE N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2019-11-12 -97.68000000 USD 0.00000000 USD 71476.74000000 USD 993.00000000 N N N N/A N/A Aluminum MS GSCI Dynamic Roll Swap (Long) N/A 1.00000000 NC USD 8271.00000000 0.022478628101 N/A DCR N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 S&P GSCI Aluminum Dynamic Roll Index Excess Return SPDYIAP N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-10-15 0.00000000 USD 0.00000000 USD 437601.68000000 USD 8271.00000000 N N N N/A N/A Agric Index 2019-08 GS FLEX Swap (Long) N/A 1.00000000 NC USD 7037.46000000 0.019126157190 N/A DCR N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1121 ABGS1121 ABGS1121 N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-10-29 0.00000000 USD 0.00000000 USD 1691005.10000000 USD 7037.46000000 N N N N/A N/A Copper BARC Optim Idx ER Swap (Long) N/A 1.00000000 NC USD -23145.21000000 -0.06290322426 N/A DCR N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS COMMODITY STRATEGY 52 BARCLAYS COMMODITY STRATEGY 52 BXCS1452 N/A LME COPPER FUTURE Feb20LPG20 620029.74000000 USD -9258.08400000 USD LME COPPER FUTURE Jan20LPF20 930044.61000000 USD -13887.12600000 USD Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-10-23 0.00000000 USD 0.00000000 USD 1550074.35000000 USD -23145.21000000 N N N N/A N/A JPM S&P Gold ER Swap (Long) N/A 1.00000000 NC USD 36853.18000000 0.100158255058 N/A DCR N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 S&P GSCI Gold Index Excess Return SPGCGCP N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-10-15 0.00000000 USD 0.00000000 USD 2008005.91000000 USD 36853.18000000 N N N N/A N/A Agric Index 2019-08 BARC Swap (Long) N/A 1.00000000 NC USD 3261.68000000 0.008864477295 N/A DCR N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS COMMODITY STRATEGY 1740 INDEX BXCS1740 BXCS1740 N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-08-17 0.00000000 USD 0.00000000 USD 2540169.36000000 USD 3261.68000000 N N N N/A N/A GasOil JPM Opt Roll Swap (Long) N/A 1.00000000 NC USD -21612.78000000 -0.05873844080 N/A DCR N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. Moran Contag Beta Gas Oil Excess Return Index JCTABQSE N/A Low Su Gasoil G Dec19QSZ9 588071.82000000 USD -21612.78000000 USD Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-04-27 0.00000000 USD 0.00000000 USD 588071.82000000 USD -21612.78000000 N N N N/A N/A Agric Index 2019-02 CARG Swap (Long) N/A 1.00000000 NC USD 9410.01000000 0.025574188758 N/A DCR N/A N 2 Cargill Inc QXZYQNMR4JZ5RIRN4T31 CARGILL 11 COMMODITY INDEX 5 CARGILL 11 COMMODITY INDEX 5 CPAS11C5 N/A Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-02-14 -3376.90000000 USD 0.00000000 USD 1133543.17000000 USD 12786.91000000 N N N N/A N/A Silver CIBC Swap ER CIBZSI (Long) N/A 1.00000000 NC USD 34111.11000000 0.092705955245 N/A DCR N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce Silver Index CIBZSI N/A SILVER FUTURE Dec19SIZ9 COMB 1144251.78000000 USD 34111.11000000 USD Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2020-02-11 -0.01000000 USD 0.00000000 USD 1144251.78000000 USD 34111.12000000 N N N 2019-12-26 Invesco Securities Trust Sheri Morris Sheri Morris President