Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 227655.00000000 NS USD 26940692.70000000 3.796671761495 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 141591.00000000 NS USD 15198377.94000000 2.141862237466 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 1382983.00000000 NS USD 15489409.60000000 2.182876464440 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 9164368.39000000 NS USD 9164368.39000000 1.291507203088 Long STIV RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 121227.00000000 NS USD 19844859.90000000 2.796677131956 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 320842.00000000 NS USD 37047625.74000000 5.221011799652 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 448404.00000000 NS USD 28630595.40000000 4.034824727056 Long EC CORP US N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC N/A 3538139.00000000 NS 15621569.59000000 2.201501379086 Long EC CORP GB N 2 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 265771.00000000 NS USD 15903736.64000000 2.241266342915 Long EC CORP IE N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 175726.00000000 NS USD 17163158.42000000 2.418752911697 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA Inc. 24906P109 519105.00000000 NS USD 21766072.65000000 3.067427935470 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 156262.00000000 NS USD 23493991.70000000 3.310938432262 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 141072.00000000 NS USD 33902423.04000000 4.777767729863 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 216368.00000000 NS USD 21630308.96000000 3.048295162093 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 937224.00000000 NS USD 22643331.84000000 3.191057466131 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 781884.00000000 NS USD 31079889.00000000 4.379996395442 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 535553.00000000 NS USD 14031488.60000000 1.977415990471 Long EC CORP US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 164080.00000000 NS USD 22045788.80000000 3.106847501246 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 68900.00000000 NS USD 15075320.00000000 2.124520047678 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 72690.00000000 NS USD 22334729.40000000 3.147567041348 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 829191.00000000 NS USD 19776205.35000000 2.787001850248 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 750242.00000000 NS USD 21967085.76000000 3.095756115704 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 6558721.16900000 NS USD 6560688.79000000 0.924578374517 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 216316.00000000 NS USD 31342025.24000000 4.416938476744 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 178480.00000000 NS USD 14860244.80000000 2.094210138890 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 293095.00000000 NS USD 21179044.70000000 2.984699830971 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 96615.00000000 NS USD 15819740.10000000 2.229428960149 Long EC CORP NL N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 369211.00000000 NS USD 19582951.44000000 2.759767151012 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 121939.00000000 NS USD 27775265.42000000 3.914285614792 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 480322.00000000 NS USD 25769275.30000000 3.631587388460 Long EC CORP FR N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 174244.00000000 NS USD 12773827.64000000 1.800177568819 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 78674.00000000 NS USD 17115528.70000000 2.412040596801 Long EC CORP US N 1 N N N 2023-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President