Invesco Treasury Portfolio, Institutional Class

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HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 206633.00000000 NS USD 18979241.05000000 2.868302715458 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1185900.00000000 NS USD 36110655.00000000 5.457346240590 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 746706.00000000 NS USD 34341008.94000000 5.189902427324 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 272390.00000000 NS USD 16956277.50000000 2.562575430133 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 288645.00000000 NS USD 19760636.70000000 2.986393805551 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 199935.00000000 NS USD 25209804.15000000 3.809917873381 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 36000.00000000 NS USD 8356680.00000000 1.262931846066 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 791885.00000000 NS USD 22766693.75000000 3.440694458387 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 716486.00000000 NS USD 25822155.44000000 3.902461556413 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 9155473.01600000 NS USD 9157304.11000000 1.383928902941 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 155576.00000000 NS USD 19362988.96000000 2.926297930830 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 170450.00000000 NS USD 14760970.00000000 2.230802075923 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 279909.00000000 NS USD 20713266.00000000 3.130363166645 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 92268.00000000 NS USD 13478509.44000000 2.036985837591 Long EC CORP NL N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 10587.00000000 NS USD 19792184.76000000 2.991161614018 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 409414.00000000 NS USD 23336598.00000000 3.526823187324 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 266054.00000000 NS USD 10442619.50000000 1.578176587221 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 102535.00000000 NS USD 16434309.80000000 2.483691276265 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 285846.00000000 NS USD 12357122.58000000 1.867512413066 Long EC CORP FR N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 125563.00000000 NS USD 21141042.31000000 3.195012324551 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 356522.00000000 NS USD 14581749.80000000 2.203716810239 Long EC CORP US N 1 N N N 2022-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President