Invesco Treasury Portfolio, Institutional Class

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(The) 89417E109 415306.00000000 NS USD 76607344.76000000 2.056077705096 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 253511.00000000 NS USD 21943912.16000000 0.588956433565 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 13435420.48000000 NS USD 13435420.48000000 0.360595561614 Long STIV PF US N 2 N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 474158.00000000 NS 51608010.65000000 1.385116276177 Long EC CORP CH N 2 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 40915.00000000 NS USD 19234959.80000000 0.516250395143 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. H0010V101 989488.00000000 NS 27468749.14000000 0.737238483732 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 733238.00000000 NS USD 64041006.92000000 1.718807601968 Long EC CORP IE N 1 N N N Sonoco Products Co. 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I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 869128.00000000 NS USD 82410716.96000000 2.211835409950 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 710992.00000000 NS USD 52613408.00000000 1.412100308617 Long EC CORP US N 1 N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 337682.00000000 NS USD 49436644.80000000 1.326838614580 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 219187.00000000 NS USD 121681663.05000000 3.265835088005 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 141660.00000000 NS USD 41169229.20000000 1.104948025013 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 340450.00000000 NS USD 92827097.00000000 2.491402425817 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 690798.00000000 NS USD 48335136.06000000 1.297275032010 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 969113.00000000 NS USD 91775001.10000000 2.463165042961 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 335914.00000000 NS USD 35989825.96000000 0.965937130421 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 55356.00000000 NS USD 22407001.68000000 0.601385372860 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 395280.00000000 NS USD 66553293.60000000 1.786235296372 Long EC CORP US N 1 N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 86188.00000000 NS USD 41945975.84000000 1.125795261711 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 2539844.00000000 NS 48108614.67000000 1.291195385454 Long EC CORP DE N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 Accelleron Industries AG N/A 1.00000000 NS 16.96000000 0.000000455192 Long EC CORP CH N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 656904.00000000 NS USD 44334450.96000000 1.189899956356 Long EC CORP US N 1 N N N 2022-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President