Invesco Treasury Portfolio, Institutional Class

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 39467.00000000 NS USD 126539095.40000000 7.687800031663 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 206288.00000000 NS USD 44704672.48000000 2.716003156343 Long EC CORP KY N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 154789.00000000 NS USD 57723913.88000000 3.506978657873 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 343528.00000000 NS USD 24373311.60000000 1.480784615204 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 684343.00000000 NS USD 90305902.28000000 5.486476066649 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8801009.61000000 NS USD 8801009.61000000 0.534699586278 Long STIV RF US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 648873.00000000 NS USD 33047101.89000000 2.007755074850 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 148899.00000000 NS USD 25484063.85000000 1.548267642135 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 35072.00000000 NS USD 9253045.76000000 0.562162747108 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 68207.00000000 NS USD 25757009.41000000 1.564850271228 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc., Class A 75615P103 142486.00000000 NS USD 14760124.74000000 0.896741730963 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 73566.00000000 NS USD 39296014.56000000 2.387403679658 Long EC CORP NL N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 41307.00000000 NS USD 7743410.22000000 0.470445826614 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 50319.00000000 NS USD 23084847.63000000 1.402504828882 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 357199.00000000 NS USD 17149123.99000000 1.041883818882 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 8449331.79000000 NS USD 8449331.79000000 0.513333630190 Long STIV PF US N 2 N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 441800.00000000 NS 42277863.41000000 2.568563957523 Long EC CORP JP N 2 N N N GoodRx Holdings, Inc. N/A GoodRx Holdings, Inc., Class A 38246G108 231387.00000000 NS USD 10787261.94000000 0.655373048319 Long EC CORP US N 1 N N Nikola Corp. 6354007SKFUCHYZAKQ61 Nikola Corp. 654110105 250538.00000000 NS USD 5784922.42000000 0.351459180445 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 119555.00000000 NS USD 14775802.45000000 0.897694219987 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 247246.00000000 NS USD 63871059.18000000 3.880444452635 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 31120.00000000 NS USD 16567976.80000000 1.006576601207 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 240488.00000000 NS USD 21884408.00000000 1.329572903801 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 12668930.10000000 NS USD 12673997.79000000 0.770000451664 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 797532.00000000 NS USD 77105393.76000000 4.684487799725 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 177275.00000000 NS USD 44997713.25000000 2.733806656785 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 75615.00000000 NS USD 15157026.75000000 0.920855253155 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 69224.00000000 NS USD 37599707.84000000 2.284345673636 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 62971.00000000 NS USD 8790751.60000000 0.534076367585 Long EC CORP US N 1 N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 211283.00000000 NS USD 37566117.40000000 2.282304908410 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 34755.00000000 NS USD 11121600.00000000 0.675685538622 Long EC CORP KY N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 38100.00000000 NS 22019666.98000000 1.337790474722 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 429869.00000000 NS USD 99712413.24000000 6.057962491675 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6933296.58500000 NS USD 6936069.90000000 0.421396393172 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 1064286.00000000 NS USD 31385794.14000000 1.906823408374 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 18327.00000000 NS USD 13701998.28000000 0.832455949506 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 22955.00000000 NS USD 44632095.15000000 2.711593768097 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 31544.00000000 NS USD 7346282.16000000 0.446318570902 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 56825.00000000 NS USD 18955683.50000000 1.151640161096 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 42861.00000000 NS USD 21846251.70000000 1.327254742734 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 116372.00000000 NS USD 29727227.40000000 1.806058270169 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 218963.00000000 NS USD 42314599.75000000 2.570795849848 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 97469.00000000 NS USD 13957560.80000000 0.847982483366 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 573751.00000000 NS USD 89665806.28000000 5.447587452553 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 65386.00000000 NS USD 14748466.16000000 0.896033421555 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 80632.00000000 NS USD 28281674.00000000 1.718234618205 Long EC CORP US N 1 N N N 2021-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX