Invesco Treasury Portfolio, Institutional Class

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EFWMP121W54QV9MGOP87 Southwestern Energy Co. 845467109 2871600.00000000 NS USD 21537000.00000000 1.193927359822 Long EC CORP US N 1 N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 685929.00000000 NS USD 34042656.27000000 1.887192214412 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 817742.00000000 NS USD 30763454.04000000 1.705406020384 Long EC CORP US N 1 N N N Globe Life, Inc. 5493001JFHKQOPP6XA71 Globe Life, Inc. 37959E102 376035.00000000 NS USD 36881512.80000000 2.044567358665 Long EC CORP US N 1 N N N HF Sinclair Corp. N/A HF Sinclair Corp. 403949100 666400.00000000 NS USD 25336528.00000000 1.404558387060 Long EC CORP US N 1 N N Fresenius Medical Care AG & Co. KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co. 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FIR47I6FEYKYNJBYW622 ARC Resources Ltd. 00208D408 2118100.00000000 NS 29364699.33000000 1.627864509590 Long EC CORP CA N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 35753915.44000000 NS USD 35753915.44000000 1.982057754776 Long STIV PF US N 2 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 523288.00000000 NS USD 36017913.04000000 1.996692753037 Long EC CORP US N 1 N N N APA Corp. N/A APA Corp. 03743Q108 590900.00000000 NS USD 24185537.00000000 1.340751930923 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 361945.00000000 NS USD 18792184.40000000 1.041765478293 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 2114400.00000000 NS USD 31314264.00000000 1.735940778303 Long EC CORP US N 1 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 382633.00000000 NS USD 21228478.84000000 1.176824148883 Long EC CORP US N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 696600.00000000 NS USD 34293618.00000000 1.901104554836 Long EC CORP US N 1 N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 162646.00000000 NS USD 15034996.24000000 0.833481606805 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 171100.00000000 NS USD 36399814.00000000 2.017863854160 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd. 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 790500.00000000 NS USD 20054985.00000000 1.111770222980 Long EC CORP BM N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03769M106 477589.00000000 NS USD 23764828.64000000 1.317429498760 Long EC CORP US N 1 N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 138150.00000000 NS USD 17600310.00000000 0.975692605765 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 81914978.70000000 NS USD 81914978.70000000 4.541047232634 Long STIV PF US N 2 N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 188300.00000000 NS USD 46468674.00000000 2.576042218660 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 3240723.00000000 NS USD 53439522.27000000 2.962478884432 Long EC CORP SG N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 783200.00000000 NS USD 19595664.00000000 1.086307256511 Long EC CORP US N 1 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG N/A 165600.00000000 NS 37431094.48000000 2.075034025527 Long EC CORP DE N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 24981460.08200000 NS USD 24976463.79000000 1.384597830269 Long STIV RF US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 321917.00000000 NS USD 15075373.11000000 0.835719943147 Long EC CORP US N 1 N N N ManpowerGroup, Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup, Inc. 56418H100 363926.00000000 NS USD 32826125.20000000 1.819752472175 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 3432.00000000 NS USD 176267.52000000 0.009771584472 Long EC CORP US N 1 N N N Yamana Gold, Inc. 54930002VY22NXG01418 Yamana Gold, Inc. 98462Y100 3380300.00000000 NS USD 18625453.00000000 1.032522539155 Long EC CORP CA N 1 N N N Jacobs Engineering Group, Inc. 549300CZ8QS1GE53O776 Jacobs Engineering Group, Inc. 469814107 266600.00000000 NS USD 36937430.00000000 2.047667190348 Long EC CORP US N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 146900.00000000 NS USD 9432449.00000000 0.522898218472 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 249400.00000000 NS USD 21762644.00000000 1.206436183947 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 164900.00000000 NS USD 20325574.00000000 1.126770622775 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 10800.00000000 NS USD 23871348.00000000 1.323334517019 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 130962.00000000 NS USD 34744218.60000000 1.926084096309 Long EC CORP US N 1 N N New Fortress Energy, Inc. N/A New Fortress Energy, Inc. 644393100 529800.00000000 NS USD 20545644.00000000 1.138970446059 Long EC CORP US N 1 N N AerCap Holdings N.V. 549300SZYINBBLJQU475 AerCap Holdings N.V. N00985106 383900.00000000 NS USD 17931969.00000000 0.994078488396 Long EC CORP NL N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 204158.00000000 NS USD 47460610.26000000 2.631031299777 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 228700.00000000 NS USD 16468687.00000000 0.912959836080 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 721400.00000000 NS USD 36062786.00000000 1.999180335090 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 539421.00000000 NS USD 43450361.55000000 2.408718737463 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 1309500.00000000 NS USD 52746660.00000000 2.924069299961 Long EC CORP US N 1 N N N 2022-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President