Invesco Treasury Portfolio, Institutional Class

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N/A Concrete Pumping Holdings, Inc. 206704108 659700.00000000 NS USD 5369958.00000000 0.182362790920 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 450600.00000000 NS USD 33943698.00000000 1.152721772022 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -534478.25000000 -0.01815078355 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 13426564.00000000 GBP 16020938.68000000 USD 2023-02-09 -534478.25000000 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 956400.00000000 NS USD 22838832.00000000 0.775602554970 Long EC CORP US N 1 N N 2023-03-02 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX