Invesco Treasury Portfolio, Institutional Class

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(The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 1534547.00000000 NS USD 56440638.66000000 1.845083964941 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 585700.00000000 NS USD 68966175.00000000 2.254552511044 Long EC CORP US N 1 N N N Webster Financial Corp. 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N/A Concrete Pumping Holdings, Inc. 206704108 610200.00000000 NS USD 4924314.00000000 0.160979269821 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 324800.00000000 NS USD 23060800.00000000 0.753873685856 Long EC CORP US N 1 N N N MillerKnoll, Inc. U98HXD3PNK7HYU2MU887 MillerKnoll, Inc. 600544100 863600.00000000 NS USD 16900652.00000000 0.552494137957 Long EC CORP US N 1 N N N 2023-08-30 AIM Sector Funds (Invesco Sector Funds) Sheri Morris Sheri Morris President XXXX