Medtronic PLC

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ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 434488.00000000 NS USD 34142067.04000000 0.891413363779 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1151386.00000000 NS USD 71328362.70000000 1.862308326346 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 375429.00000000 NS USD 48880855.80000000 1.276227594598 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 211657.00000000 NS USD 32442784.96000000 0.847046900753 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 246370.00000000 NS USD 34383397.20000000 0.897714239747 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 756854.00000000 NS USD 47159572.74000000 1.231286709187 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 392209.00000000 NS USD 81504952.29000000 2.128008348187 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 28415351.00000000 NS USD 28418192.53510000 0.741969036923 Long STIV PF US N 2 N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 336785.00000000 NS USD 72482867.70000000 1.892451234341 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 423290.00000000 NS USD 61161172.10000000 1.596853702222 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 500725.00000000 NS USD 28290962.50000000 0.738647194885 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 143302.00000000 NS USD 32963759.06000000 0.860648985079 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 324377.00000000 NS USD 100203299.07000000 2.616202463111 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 707660.00000000 NS USD 35092859.40000000 0.916237549581 Long EC CORP CW N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 141555.00000000 NS USD 58773636.00000000 1.534517652575 Long EC CORP IE N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 673108.00000000 NS USD 31508185.48000000 0.822645493970 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 63730546.85000000 NS USD 63730546.85000000 1.663937367251 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 445658.00000000 NS USD 114244428.30000000 2.982801539362 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 71775.00000000 NS USD 42538889.25000000 1.110645536292 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 10937609.41000000 NS USD 10937609.41000000 0.285569446760 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 430046.00000000 NS USD 199850977.12000000 5.217898247355 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 233731.00000000 NS USD 52273938.15000000 1.364817396371 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1252040.00000000 NS USD 44084328.40000000 1.150995322660 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 6826.00000000 NS USD 11119554.00000000 0.290319828124 Long EC CORP NL N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 842347.00000000 NS USD 38015120.11000000 0.992534694868 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 204670.00000000 NS USD 42778076.70000000 1.116890468362 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 234231.00000000 NS USD 27398000.07000000 0.715332887566 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 128369.00000000 NS USD 35396468.06000000 0.924164451505 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 448254.00000000 NS USD 47380447.80000000 1.237053524067 Long EC CORP US N 1 N N N 2026-08-30 AIM Sector Funds (Invesco Sector Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX