Invesco Treasury Portfolio, Institutional Class

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OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 2409280.00000000 NS USD 82252819.20000000 3.394976203244 Long EC CORP US N 1 N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 Balfour Beatty PLC N/A 1311900.00000000 NS 4492396.03000000 0.185423159543 Long EC CORP GB N 1 N N N Crescent Point Energy Corp. 549300FTKUHZK8OC7N74 Crescent Point Energy Corp. 22576C101 3931800.00000000 NS 30736352.63000000 1.268639625587 Long EC CORP CA N 1 N N N Sterling Infrastructure, Inc. 549300RZIK6K1215XU51 Sterling Infrastructure, Inc. 859241101 443600.00000000 NS USD 11972764.00000000 0.494174537267 Long EC CORP US N 1 N N N Marston's PLC 213800Q6RP3ZJ2CZR962 Marston's PLC N/A 9176449.00000000 NS 3680337.03000000 0.151905512276 Long EC CORP GB N 2 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 157100.00000000 NS USD 21643667.00000000 0.893340011085 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 175200.00000000 NS USD 11614008.00000000 0.479366922225 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 970230.00000000 NS USD 36286602.00000000 1.497725567157 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 143118.00000000 NS USD 43512165.54000000 1.795959919632 Long EC CORP US N 1 N N N New Fortress Energy Inc. N/A New Fortress Energy Inc. 644393100 927223.00000000 NS USD 51062170.61000000 2.107585561115 Long EC CORP US N 1 N N Kimball International, Inc. 549300RYF7HKL9SKYG25 Kimball International, Inc., Class B 494274103 497900.00000000 NS USD 3679481.00000000 0.151870179731 Long EC CORP US N 1 N N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 251678.00000000 NS USD 10985744.70000000 0.453435422568 Long EC CORP US N 1 N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 948847.00000000 NS USD 33978211.07000000 1.402446981555 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 536900.00000000 NS USD 41384252.00000000 1.708130518754 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 926800.00000000 NS USD 50288168.00000000 2.075638687224 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 417100.00000000 NS USD 18519240.00000000 0.764379625083 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co. 549300RK5RZQ740FPL83 American Equity Investment Life Holding Co. 025676206 1162947.00000000 NS USD 50099756.76000000 2.067862033701 Long EC CORP US N 1 N N N Hensoldt AG 894500686FYLLZD3M624 Hensoldt AG D3R14P109 1611208.00000000 NS 37896770.06000000 1.564185079428 Long EC CORP DE N 2 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class C 00912X302 1016300.00000000 NS USD 35865227.00000000 1.480333359673 Long EC CORP US N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -93682.54000000 -0.00386673669 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 68608740.00000000 EUR 67809379.57000000 USD 2022-11-23 -93682.54000000 N N N Concrete Pumping Holdings, Inc. N/A Concrete Pumping Holdings, Inc. 206704108 659700.00000000 NS USD 4225378.50000000 0.174402039914 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 450600.00000000 NS USD 33110088.00000000 1.366615295872 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 956400.00000000 NS USD 20256552.00000000 0.836086989706 Long EC CORP US N 1 N N 2022-11-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President