Invesco Treasury Portfolio, Institutional Class

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N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 181346.00000000 NS USD 4985201.54000000 0.185229906954 Long EC CORP CA N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 925330.00000000 NS USD 48801904.20000000 1.813281188657 Long EC CORP US N 1 N N N Ero Copper Corp. 549300KL8A21SEIO8I47 Ero Copper Corp. 296006109 668700.00000000 NS 13168185.41000000 0.489276459271 Long EC CORP CA N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 89318.00000000 NS USD 27985115.76000000 1.039813605675 Long EC CORP US N 1 N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 New Fortress Energy Inc. 644393100 1337523.00000000 NS USD 40513571.67000000 1.505320306631 Long EC CORP US N 1 N N Astec Industries, Inc. 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 245778.00000000 NS USD 10145715.84000000 0.376973726327 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. 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N/A Concrete Pumping Holdings, Inc. 206704108 644300.00000000 NS USD 4477885.00000000 0.166380078166 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 342900.00000000 NS USD 24606504.00000000 0.914278070768 Long EC CORP US N 1 N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 912100.00000000 NS USD 15514821.00000000 0.576467937590 Long EC CORP US N 1 N N 2023-05-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President