Invesco Treasury Portfolio, Institutional Class

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 456317.00000000 NS USD 61579979.15000000 4.910846781921 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 644917.00000000 NS USD 39662395.50000000 3.162975207088 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 60634.00000000 NS USD 23255564.36000000 1.854572134896 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 27545.00000000 NS USD 12565202.65000000 1.002042966718 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 48023.00000000 NS USD 7199127.93000000 0.574112150014 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 615195.00000000 NS USD 99975339.45000000 7.972779153003 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology N/A 850500.00000000 NS 8630151.86000000 0.688232670328 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 13438858.78000000 NS USD 13438858.78000000 1.071714821982 Long STIV RF US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 140851.00000000 NS USD 49831675.29000000 3.973949416896 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 7947.00000000 NS USD 7084353.15000000 0.564959153102 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 42676.00000000 NS USD 24514801.44000000 1.954993090657 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 389599.00000000 NS USD 17531955.00000000 1.398128839615 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 59803.00000000 NS USD 8167295.71000000 0.651321069088 Long EC CORP KY N 1 N N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 891093.00000000 NS USD 12733718.97000000 1.015481714818 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 53809.00000000 NS USD 22068147.08000000 1.759878625596 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 22774906.11000000 NS USD 22774906.11000000 1.816240861440 Long STIV PF US N 2 N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 57282.00000000 NS USD 30673365.36000000 2.446122906309 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 122984.00000000 NS USD 12545597.84000000 1.000479532962 Long EC CORP US N 1 N N N Meta Platforms, Inc. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 147529.00000000 NS USD 13937064.63000000 1.111445471927 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 58564044.28000000 NS USD 58564044.28000000 4.670333643475 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 749685.00000000 NS 43689254.06000000 3.484106939732 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 192576.00000000 NS USD 20409204.48000000 1.627582170790 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 146339.00000000 NS USD 19423575.47000000 1.548980763015 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC G2658M105 654302.00000000 NS 2996152.78000000 0.238935567060 Long EC CORP GB N 2 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 72201.00000000 NS USD 32249298.66000000 2.571799580475 Long EC CORP US N 1 N N N Adyen N.V. 724500973ODKK3IFQ447 Adyen N.V. N/A 3221.00000000 NS 5810089.72000000 0.463339884130 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co. Ltd. N/A 41600.00000000 NS 18705109.14000000 1.491684899761 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 516658.00000000 NS USD 145046566.92000000 11.56709495878 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 10168913.70200000 NS USD 10168913.70000000 0.810945015061 Long STIV RF US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 485891.00000000 NS USD 32447800.98000000 2.587629635841 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 79568.00000000 NS USD 43152909.12000000 3.441334794321 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 545529.00000000 NS USD 32458975.50000000 2.588520775402 Long EC CORP KY N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 98217.00000000 NS USD 36094747.50000000 2.878464349149 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 37899.00000000 NS USD 11842300.53000000 0.944393360488 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 256400.00000000 NS USD 54385004.00000000 4.337065805553 Long EC CORP US N 1 N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 18936.00000000 NS USD 6258158.64000000 0.499072241371 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 96009.00000000 NS USD 12599261.07000000 1.004759039126 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 197765.00000000 NS USD 28687790.90000000 2.287778391066 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 132598.00000000 NS USD 24400683.96000000 1.945892511749 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 51379.00000000 NS USD 7968882.90000000 0.635498151917 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 31782.00000000 NS USD 1599270.24000000 0.127537735802 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 49078.00000000 NS USD 22807528.16000000 1.818842386992 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 45419.00000000 NS USD 22668622.90000000 1.807765045647 Long EC CORP US N 1 N N 2022-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX