Invesco Short-Term Investments Trust Treasury Portfolio

NPORT-P false 0000797136 XXXXXXXX S000010873 C000030128 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM DIVIDEND FOCUS FUND S000010873 549300YKLHC8OPI53R12 2020-12-31 2020-06-30 N 407095720.57 556952.70 406538767.87 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 Treasury Portfolio 825252406 22931387.35000000 PA USD 22931387.35000000 5.640639752549 Long STIV RF US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 McCormick & Company, Inc. Non-Voting Shares 579780206 50500.00000000 NS USD 9060205.00000000 2.228620175012 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 17500.00000000 NS USD 1435875.00000000 0.353195098101 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 Genpact Ltd. G3922B107 498000.00000000 NS USD 18186960.00000000 4.473610252544 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 Stryker Corporation 863667101 111000.00000000 NS USD 20001090.00000000 4.919848137680 Long EC CORP US N 1 N N N Trane Technologies Plc 549300BURLR9SLYY2705 Trane Technologies plc G8994E103 200300.00000000 NS USD 17822694.00000000 4.384008465755 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 219686.00000000 NS USD 18726034.64000000 4.606211293971 Long EC CORP US N 1 N N N Gallagher Aj &Co 54930049QLLMPART6V29 Arthur J. Gallagher & Company 363576109 239920.00000000 NS USD 23389800.80000000 5.753399835038 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 19450.00000000 NS USD 3734400.00000000 0.918583981440 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 137414.00000000 NS USD 13520163.46000000 3.325676301632 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 81174.00000000 NS USD 12828738.96000000 3.155600393835 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 929160109 102830.00000000 NS USD 11912855.50000000 2.930312295286 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 226000.00000000 NS USD 23800060.00000000 5.854314983217 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex, Inc. 704326107 55100.00000000 NS USD 4173825.00000000 1.026673303967 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. REIT 253868103 104000.00000000 NS USD 14779440.00000000 3.635431886959 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 100500.00000000 NS USD 24266730.00000000 5.969106003627 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 38000.00000000 NS USD 4693000.00000000 1.154379451826 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 127000.00000000 NS USD 6433820.00000000 1.582584616396 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 88000.00000000 NS USD 4194080.00000000 1.031655608633 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 Fastenal Company 311900104 349000.00000000 NS USD 14951160.00000000 3.677671401016 Long EC CORP US N 1 N N N CDW Corp N/A CDW Corporation 12514G108 217000.00000000 NS USD 25211060.00000000 6.201391353668 Long EC CORP US N 1 N N N Robert Half Intl 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 110000.00000000 NS USD 5811300.00000000 1.429457768676 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions, Inc. 11133T103 191500.00000000 NS USD 24165385.00000000 5.944177261767 Long EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 Pool Corporation 73278L105 53900.00000000 NS USD 14653793.00000000 3.604525363417 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 28000.00000000 NS USD 10871280.00000000 2.674106594300 Long EC CORP US N 1 N N N Steris Plc N/A STERIS plc G8473T100 34230.00000000 NS USD 5252251.20000000 1.291943503326 Long EC CORP US N 1 N N N Cintas Corporation N/A Cintas Corporation 172908105 6000.00000000 NS USD 1598160.00000000 0.393113800283 Long EC CORP US N 1 N N N Henry Jack & Assoc 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 30623.00000000 NS USD 5635550.69000000 1.386227128971 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 284000.00000000 NS USD 16770200.00000000 4.125117043047 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 Avery Dennison Corporation 053611109 130000.00000000 NS USD 14831700.00000000 3.648286749553 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 109000.00000000 NS USD 11044970.00000000 2.716830686989 Long EC CORP US N 1 N N N 2020-08-23 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager