Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 1022451.00000000 NS USD 120996851.34000000 21.50840955376 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 162728.00000000 NS 4676613.73000000 0.831315214533 Long EC CORP NO N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC, ADR 055622104 451760.00000000 NS USD 18196892.80000000 3.234681056687 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 135541.00000000 NS USD 13418559.00000000 2.385284074726 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 45202.00000000 NS USD 2415142.86000000 0.429315979618 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1233294.92000000 NS USD 1233294.92000000 0.219230599359 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 107176.00000000 NS USD 16397928.00000000 2.914896936169 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 174186.00000000 NS 10614308.71000000 1.886800328574 Long EC CORP CA N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 38745.00000000 NS USD 5620349.70000000 0.999073792782 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 43115.00000000 NS USD 6130953.00000000 1.089838674465 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 425430.02000000 NS USD 425430.02000000 0.075624472912 Long STIV PF US N 2 N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 825524.00000000 NS 25846941.05000000 4.594554219045 Long EC CORP CA N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 242820.00000000 NS USD 8947917.00000000 1.590582410680 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 408116.00000000 NS USD 9860082.56000000 1.752729030431 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1093962.91000000 NS USD 1093962.91000000 0.194462930599 Long STIV PF US N 2 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 369637.00000000 NS USD 62313405.46000000 11.07683572324 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 302358.00000000 NS USD 9902224.50000000 1.760220184910 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 429572.00000000 NS USD 44198663.08000000 7.856757731506 Long EC CORP US N 1 N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 Southern Copper Corp. 84265V105 194902.00000000 NS USD 14974320.66000000 2.661836386466 Long EC CORP US N 1 N N N Coterra Energy Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy Inc. 127097103 231067.00000000 NS USD 5915315.20000000 1.051506882635 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 197286.00000000 NS USD 14121731.88000000 2.510280139687 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 397425.00000000 NS 25335338.28000000 4.503611671498 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 879926.14500000 NS USD 880190.12000000 0.156462663089 Long STIV RF US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 140439.00000000 NS USD 17133558.00000000 3.045662581265 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 453830.00000000 NS USD 13269989.20000000 2.358874295708 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 126970.00000000 NS USD 15169105.90000000 2.696461425635 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 276531.00000000 NS USD 9169767.96000000 1.630018654307 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 306502.00000000 NS USD 17513524.28000000 3.113205416275 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 54637.00000000 NS USD 11886279.35000000 2.112905926881 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 2744553.00000000 NS 16194477.96000000 2.878731641489 Long EC CORP JE N 2 N N N 2023-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President