Invesco Treasury Portfolio, Institutional Class

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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 36000.00000000 NS USD 9990720.00000000 1.510675959900 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 791885.00000000 NS USD 22727099.50000000 3.436517373414 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 605465.00000000 NS USD 21602991.20000000 3.266543298959 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6613669.60100000 NS USD 6612346.87000000 0.999839196277 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 155576.00000000 NS USD 21598616.08000000 3.265881746178 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 170450.00000000 NS USD 15371181.00000000 2.324244259871 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 86619.00000000 NS USD 43476674.67000000 6.574017412197 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 243992.00000000 NS USD 16340144.24000000 2.470759172980 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 92268.00000000 NS USD 15768601.20000000 2.384337340461 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 369130.00000000 NS USD 21597796.30000000 3.265757788952 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 266054.00000000 NS USD 10086107.14000000 1.525099250642 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 102535.00000000 NS USD 20377805.90000000 3.081285581885 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 285846.00000000 NS USD 14935453.50000000 2.258358812244 Long EC CORP FR N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 110891.00000000 NS USD 25778830.77000000 3.897963301802 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 113208.00000000 NS USD 18864981.12000000 2.852534498210 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 290926.00000000 NS USD 11462484.40000000 1.733218389046 Long EC CORP US N 1 N N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President