Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 461785.00000000 NS USD 44760820.05000000 8.298888735279 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 199093.00000000 NS USD 22053531.61000000 4.088839410156 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 326565.00000000 NS 12559645.20000000 2.328623513888 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 367199.00000000 NS USD 10788306.62000000 2.000208132501 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 120420.00000000 NS USD 10717380.00000000 1.987057968427 Long EC CORP US N 1 N N N Tenaris S.A. 549300Y7C05BKC4HZB40 Tenaris S.A., ADR 88031M109 366585.00000000 NS USD 10286375.10000000 1.907147419303 Long EC CORP LU N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 511363.00000000 NS USD 32139164.55000000 5.958768189397 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 665069.96000000 NS USD 665069.96000000 0.123307428082 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 111122.00000000 NS USD 16621628.76000000 3.081736382940 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 189966.00000000 NS 10489630.13000000 1.944831958526 Long EC CORP CA N 1 N N N Energy Select Sector SPDR Fund 54930064FLK0RD4TRU75 Energy Select Sector SPDR Fund 81369Y506 302100.00000000 NS USD 23690682.00000000 4.392375603513 Long EC RF US N 1 N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 93746.00000000 NS USD 10543612.62000000 1.954840592811 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 154288.00000000 NS USD 19751949.76000000 3.662114169936 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 14236681.23000000 NS USD 14236681.23000000 2.639554712255 Long STIV PF US N 2 N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 549575.00000000 NS 18651774.24000000 3.458135909047 Long EC CORP CA N 1 N N N APA Corp. N/A APA Corp. 03743Q108 599913.00000000 NS USD 22298766.21000000 4.134307179896 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1045220.00000000 NS USD 25921456.00000000 4.805972700235 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 Cenovus Energy, Inc. 15135U109 473610.00000000 NS 9024312.99000000 1.673154543028 Long EC CORP CA N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 569004.00000000 NS USD 10589164.44000000 1.963286137049 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 36621170.32000000 NS USD 36621170.32000000 6.789755359752 Long STIV PF US N 2 N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 486587.00000000 NS USD 21424425.61000000 3.972199887223 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 198612.00000000 NS USD 32528673.36000000 6.030985147710 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 357200.00000000 NS USD 34801996.00000000 6.452470983485 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 212559.00000000 NS USD 10585438.20000000 1.962595272781 Long EC CORP US N 1 N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline L.P. 726503105 709678.00000000 NS USD 7834845.12000000 1.452621016245 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 436260.00000000 NS USD 13345193.40000000 2.474268233997 Long EC CORP US N 1 N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 204548.00000000 NS USD 19532288.52000000 3.621387834087 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 238785.00000000 NS 12180560.92000000 2.258339317632 Long EC CORP FR N 2 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 435728.88200000 NS USD 435728.88000000 0.080786399575 Long STIV RF US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 494944.00000000 NS USD 12715111.36000000 2.357447748174 Long EC CORP US N 1 N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 136718.00000000 NS USD 15205775.96000000 2.819229913229 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 59586.00000000 NS USD 14118902.70000000 2.617717960498 Long EC CORP US N 1 N N N 2022-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX