Invesco Treasury Portfolio, Institutional Class

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DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 750554.00000000 NS USD 38090615.50000000 1.992810555791 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 671324.00000000 NS USD 38876372.84000000 2.033919514018 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 313917.00000000 NS USD 15598535.73000000 0.816078350260 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 633049.00000000 NS USD 45212359.58000000 2.365403295288 Long EC CORP IE N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 148806.00000000 NS USD 21884898.42000000 1.144965919067 Long EC CORP US N 1 N N N UDR, Inc. 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Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 365902.00000000 NS USD 50973807.62000000 2.666828576031 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 2066984.00000000 NS USD 40636905.44000000 2.126026399219 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 784729.00000000 NS USD 42987454.62000000 2.249001550876 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 375717.00000000 NS USD 44916967.35000000 2.349949075231 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 685538.00000000 NS USD 39857179.32000000 2.085232980101 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 316225.00000000 NS USD 41776484.75000000 2.185646482757 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 83982897.69000000 NS USD 84016491.62000000 4.395543342188 Long STIV PF US N 2 N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 742423.00000000 NS USD 34745396.40000000 1.817796635790 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 489109.00000000 NS USD 39202086.35000000 2.050960071446 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 200977.00000000 NS USD 31440841.88000000 1.644910190055 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 1212434.00000000 NS USD 39222239.90000000 2.052014457327 Long EC CORP US N 1 N N N Frontier Group Holdings, Inc. 549300DT3Y2BHO6G7T02 Frontier Group Holdings, Inc. 35909R108 1829013.00000000 NS USD 26959651.62000000 1.410464956356 Long EC CORP US N 1 N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 604674.00000000 NS USD 43572808.44000000 2.279625872800 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 276432.00000000 NS USD 48370071.36000000 2.530607277548 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 1064917.00000000 NS USD 68814936.54000000 3.600234076895 Long EC CORP BM N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 523048.00000000 NS USD 34113190.56000000 1.784721127430 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 14545108.06900000 NS USD 14550926.11000000 0.761269902518 Long STIV RF US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 837654.00000000 NS USD 35432764.20000000 1.853758086913 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 340141.00000000 NS USD 33942670.39000000 1.775799917041 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 879825.00000000 NS USD 56660730.00000000 2.964354851206 Long EC CORP US N 1 N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 1033649.00000000 NS USD 37469776.25000000 1.960329720430 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 295226.00000000 NS USD 42917003.62000000 2.245315721844 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 303338.00000000 NS USD 31219546.96000000 1.633332565311 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 562121.00000000 NS USD 38567121.81000000 2.017740234453 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 354623.00000000 NS USD 39973104.56000000 2.091297913390 Long EC CORP US N 1 N N N 2021-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX