Invesco Treasury Portfolio, Institutional Class

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VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 490315.00000000 NS USD 61338406.50000000 1.574683594117 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 15101848.40000000 NS USD 15101848.40000000 0.387695642473 Long STIV RF US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC N/A 2060684.00000000 NS 42815883.66000000 1.099172173099 Long EC CORP GB N 2 N N N Snap-on, Inc. 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WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 190831.00000000 NS USD 38931432.31000000 0.999450283307 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 1356547.00000000 NS USD 71883425.53000000 1.845396014177 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 1034082.00000000 NS USD 45592675.38000000 1.170458152231 Long EC CORP US N 1 N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 2611337.00000000 NS USD 124769681.86000000 3.203095454855 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 1568295.00000000 NS 78632463.40000000 2.018657756964 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 33325125.26500000 NS USD 33335122.80000000 0.855781458572 Long STIV RF US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 662516.00000000 NS USD 64270677.16000000 1.649961038793 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 571449.00000000 NS USD 50778958.14000000 1.303600743352 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 710992.00000000 NS USD 70068261.60000000 1.798797006731 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 180628.00000000 NS USD 20712612.76000000 0.531735553066 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 557024.00000000 NS USD 38573912.00000000 0.990271998463 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 1100297.00000000 NS USD 43736805.75000000 1.122814145386 Long EC CORP US N 1 N N McDonald's Corp. 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DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 180389.00000000 NS USD 59946872.48000000 1.538960041502 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 1430635.00000000 NS 26600096.17000000 0.682879413257 Long EC CORP DE N 2 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 1480319.00000000 NS USD 85014720.17000000 2.182503471299 Long EC CORP US N 1 N N N 2021-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President