Invesco Short-Term Investments Trust

NPORT-P false 0000797136 XXXXXXXX S000035925 C000164667 C000110096 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM SMALL CAP FUND S000035925 549300MX6ID0BRGEJC17 2020-12-31 2020-03-31 N 143544173.60 243169.86 143301003.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 6546528.14000000 PA USD 6546528.14000000 4.568375635301 Long STIV RF US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 21700.00000000 NS USD 1965586.00000000 1.371648452348 Long EC CORP US N 1 N N N Franklin Electric RR6AURIKMXUE4Q24G284 Franklin Electric Company, Inc. 353514102 104500.00000000 NS USD 4925085.00000000 3.436881020691 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc. 44109J106 733000.00000000 NS USD 7813780.00000000 5.452704304972 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomas Foods Limited G6564A105 357100.00000000 NS USD 6627776.00000000 4.625072977175 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905107 330000.00000000 NS USD 5329500.00000000 3.719094675477 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 COLLIERS INTERNATIONAL GROUP, INC. 194693107 114000.00000000 NS USD 5473140.00000000 3.819331237853 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings, Inc. 30292L107 132100.00000000 NS USD 5680300.00000000 3.963894077326 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 38180.00000000 NS USD 3192611.60000000 2.227905957862 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 97000.00000000 NS USD 5941250.00000000 4.145993290304 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 406635.00000000 NS USD 8506804.20000000 5.936318642564 Long EC CORP US N 1 N N N Floor And Decor Holding Incorporation N/A Floor & Decor Holdings, Inc. Class A 339750101 140700.00000000 NS USD 4515063.00000000 3.150754622899 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 140000.00000000 NS USD 6267800.00000000 4.373870270561 Long EC CORP US N 1 N N N Thermon Group Holdings 529900ZNZBBLDE77MZ38 Thermon Group Holdings, Inc. 88362T103 158846.00000000 NS USD 2393809.22000000 1.670476240587 Long EC CORP US N 1 N N N Onespaworld Holdings Limited 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. P73684113 388000.00000000 NS USD 1575280.00000000 1.099280506686 Long EC CORP US N 1 N N N SPS Commerce Inc N/A SPS Commerce, Inc. 78463M107 50700.00000000 NS USD 2358057.00000000 1.645527203897 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc. 639050103 205000.00000000 NS USD 4741650.00000000 3.308874241106 Long EC CORP US N 1 N N N Centerstate Bank Corporation N/A CenterState Bank Corporation 15201P109 183960.00000000 NS USD 3169630.80000000 2.211869224413 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 132000.00000000 NS USD 4955280.00000000 3.457952052443 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 136000.00000000 NS USD 7076080.00000000 4.937913772633 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor Inc. 35905A109 214000.00000000 NS USD 7442920.00000000 5.193906396848 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 86500.00000000 NS USD 2974735.00000000 2.075864733925 Long EC CORP CA N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 65700.00000000 NS USD 6298002.00000000 4.394946187136 Long EC CORP US N 1 N N N BOSTON OMAHA CORPORATION 54930002FEWTYF4YFF19 Boston Omaha Corporation Class A 101044105 292500.00000000 NS USD 5297175.00000000 3.696537261951 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. G9618E107 2650.00000000 NS USD 2411500.00000000 1.682821429761 Long EC CORP US N 1 N N N Healthcare Service 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 195000.00000000 NS USD 4662450.00000000 3.253605961099 Long EC CORP US N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 163000.00000000 NS USD 4564000.00000000 3.184904418590 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 143300.00000000 NS USD 6277973.00000000 4.380969313648 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company 576485205 301300.00000000 NS USD 747224.00000000 0.521436682576 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 50500.00000000 NS USD 2965865.00000000 2.069674965697 Long EC CORP US N 1 N N N 2020-04-25 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager XXXX