Invesco Treasury Portfolio, Institutional Class

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15087.00000000 NS USD 50879851.41000000 2.700604440396 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 144666.00000000 NS USD 49702897.62000000 2.638134001837 Long EC CORP KY N 1 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 404113.00000000 NS USD 28061606.72000000 1.489455995105 Long EC CORP US N 1 N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 83597.00000000 NS USD 20379276.66000000 1.081692723443 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 49440.00000000 NS USD 18429254.40000000 0.978189300609 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 66403.00000000 NS USD 23496037.52000000 1.247124382241 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 641413.00000000 NS USD 96083667.40000000 5.099935861429 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8537627.73000000 NS USD 8537627.73000000 0.453160823373 Long STIV RF US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 41773.00000000 NS USD 14015676.96000000 0.743925117397 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 115744.00000000 NS USD 36906131.84000000 1.958906340386 Long EC CORP US N 1 N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc., Class A 75615P103 117995.00000000 NS USD 11328699.95000000 0.601305556935 Long EC CORP US N 1 N N Gitlab, Inc. N/A Gitlab, Inc., Class A 37637K108 70102.00000000 NS USD 7865444.40000000 0.417482627871 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 58996.00000000 NS USD 47956668.48000000 2.545447524995 Long EC CORP NL N 1 N N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 846551.00000000 NS USD 19792362.38000000 1.050540444755 Long EC CORP US N 1 N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 44646.00000000 NS USD 29035972.56000000 1.541173455773 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 499319.00000000 NS USD 33564223.18000000 1.781524270343 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 29604084.13000000 NS USD 29604084.13000000 1.571327722856 Long STIV PF US N 2 N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 57978.00000000 NS USD 9685224.90000000 0.514073069129 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 178643.00000000 NS USD 57803515.51000000 3.068099185253 Long EC CORP US N 1 N N N Couchbase, Inc. 5493004VX52ODFMQLF07 Couchbase, Inc. 22207T101 637228.00000000 NS USD 25693032.96000000 1.363736665421 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 42803.00000000 NS USD 34680274.69000000 1.840762133271 Long EC CORP US N 1 N N N Nuvei Corp. N/A Nuvei Corp. 67079A102 28060.00000000 NS USD 3378985.20000000 0.179350021320 Long EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 252415.00000000 NS USD 30347855.45000000 1.610805670880 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 69048576.99000000 NS USD 69076197.05000000 3.666431392963 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 448395.00000000 NS USD 61273176.75000000 3.252262115996 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC N/A 1213205.00000000 NS 13362595.51000000 0.709260812865 Long EC CORP GB N 2 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 49470.00000000 NS USD 10571739.00000000 0.561127528774 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 87080.00000000 NS USD 60760940.80000000 3.225073619120 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 69360.00000000 NS USD 18132091.20000000 0.962416450744 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 474269.00000000 NS USD 33957660.40000000 1.802407159618 Long EC CORP US N 1 N N Adyen N.V. 724500973ODKK3IFQ447 Adyen N.V. N/A 6329.00000000 NS 19118017.14000000 1.014747499237 Long EC CORP NL N 2 N N N Payoneer Global, Inc. N/A Payoneer Global, Inc. 70451X104 1905461.00000000 NS USD 14386230.55000000 0.763593387701 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 540002.00000000 NS USD 179075463.24000000 9.504980415430 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6743373.22600000 NS USD 6745396.24000000 0.358032630464 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 858582.00000000 NS USD 34669541.16000000 1.840192418187 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 12479.00000000 NS USD 18481648.58000000 0.980970282692 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 80369.00000000 NS USD 29023656.97000000 1.540519767994 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 420497.00000000 NS USD 20213290.79000000 1.072882513406 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 13533.00000000 NS USD 19849257.09000000 1.053560306296 Long EC CORP CA N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 14681.00000000 NS USD 35539471.18000000 1.886366626833 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 52282.00000000 NS USD 14549557.78000000 0.772262482251 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 100327.00000000 NS USD 33426949.86000000 1.774238067116 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 32009.00000000 NS USD 16685971.61000000 0.885659210345 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 128560.00000000 NS USD 18030540.00000000 0.957026308791 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 213799.00000000 NS USD 28443818.96000000 1.509743084079 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 174782.00000000 NS USD 52380417.58000000 2.780251600313 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 34314.00000000 NS USD 9950373.72000000 0.528146657412 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 140361.00000000 NS USD 27331093.92000000 1.450681783766 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 142798.00000000 NS USD 36342091.00000000 1.928968139804 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 38633.00000000 NS USD 20300096.18000000 1.077489976187 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 106830.00000000 NS USD 54386084.70000000 2.886708545059 Long EC CORP US N 1 N N N 2021-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President