Invesco Treasury Portfolio, Institutional Class

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G0750C108 387600.00000000 NS USD 8604720.00000000 1.600948901506 Long EC CORP BM N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 44500.00000000 NS USD 606980.00000000 0.112931503202 Long EC CORP BM N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 506600.00000000 NS USD 16337850.00000000 3.039734356315 Long EC CORP BM N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 13875.00000000 NS USD 23062053.75000000 4.290804304792 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 147000.00000000 NS USD 5284650.00000000 0.983234156642 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 752500.00000000 NS USD 21212975.00000000 3.946774447504 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 524100.00000000 NS USD 12714666.00000000 2.365623816430 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 603100.00000000 NS USD 10952296.00000000 2.037726532666 Long EC CORP IE N 1 N N N Jabil, Inc. 5493000CGCQY2OQU7669 Jabil, Inc. 466313103 80600.00000000 NS USD 2809716.00000000 0.522760966509 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 381321.00000000 NS USD 19069863.21000000 3.548038350802 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 65500.00000000 NS USD 4062310.00000000 0.755812011556 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 8000.00000000 NS USD 302800.00000000 0.056337373833 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 295502.00000000 NS USD 17869005.94000000 3.324613169359 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 5400.00000000 NS USD 270702.00000000 0.050365388941 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 19400.00000000 NS USD 1447822.00000000 0.269374138900 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 1086068.00000000 NS USD 12413757.24000000 2.309638316754 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 612273.00000000 NS USD 22158159.87000000 4.122630568254 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 317500.00000000 NS USD 11328400.00000000 2.107702462813 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 153736.00000000 NS USD 10089693.68000000 1.877235286392 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 58600.00000000 NS USD 10119634.00000000 1.882805824703 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 59200.00000000 NS USD 5754240.00000000 1.070603599768 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 36900.00000000 NS USD 249813.00000000 0.046478891577 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 700400.00000000 NS USD 14330184.00000000 2.666198590213 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 399900.00000000 NS USD 15276180.00000000 2.842205625541 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 97700.00000000 NS USD 19340692.00000000 3.598427329624 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 372700.00000000 NS USD 20666215.00000000 3.845047160458 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 66300.00000000 NS USD 18152940.00000000 3.377440445721 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 501771.00000000 NS USD 27175917.36000000 5.056208109608 Long EC CORP US N 1 N N N MGIC Investment Corp. 254900S8483WM4M98R28 MGIC Investment Corp. 552848103 1685528.00000000 NS USD 13939316.56000000 2.593475852146 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 112100.00000000 NS USD 7711359.00000000 1.434734857167 Long EC CORP US N 1 N N N Timken Co. (The) B0I35MLPFXZSE70ASS73 Timken Co. (The) 887389104 198500.00000000 NS USD 9063510.00000000 1.686308953491 Long EC CORP US N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 866900.00000000 NS USD 15318123.00000000 2.850009319302 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 518800.00000000 NS USD 14261812.00000000 2.653477655854 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2437818.58000000 NS USD 2437818.58000000 0.453567690491 Long STIV RF US N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 867700.00000000 NS USD 16052450.00000000 2.986634334874 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 76938.00000000 NS USD 5981929.50000000 1.112966309410 Long EC CORP JE N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 1702480.00000000 NS USD 19561495.20000000 3.639508810543 Long EC CORP SG N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 40900.00000000 NS USD 4883460.00000000 0.908590857407 Long EC CORP KY N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 146000.00000000 NS USD 5819560.00000000 1.082756695075 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 89800.00000000 NS USD 10693384.00000000 1.989554729053 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 411094.00000000 NS USD 10228018.72000000 1.902971315088 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 219290.00000000 NS USD 3271806.80000000 0.608735147965 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 798300.00000000 NS USD 8765334.00000000 1.630831896753 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2100867.57600000 NS USD 2102128.10000000 0.391110887108 Long STIV RF US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 787400.00000000 NS USD 7299198.00000000 1.358050351432 Long EC CORP US N 1 N N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 58700.00000000 NS USD 1580791.00000000 0.294113650991 Long EC CORP NL N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 670300.00000000 NS USD 6696297.00000000 1.245877765494 Long EC CORP US N 1 N N N Crane Co. 549300X1RO9ID7AUCA83 Crane Co. 224399105 167000.00000000 NS USD 9447190.00000000 1.757694434312 Long EC CORP US N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 521775.00000000 NS USD 9668490.75000000 1.798868486764 Long EC CORP US N 1 N N N 2020-09-14 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX