Invesco Treasury Portfolio, Institutional Class

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IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 950077.00000000 NS USD 93478076.03000000 1.394098043335 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 242637.00000000 NS USD 85937172.66000000 1.281635751859 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 556990.00000000 NS USD 120198442.00000000 1.792595867616 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 832033.00000000 NS USD 113248011.63000000 1.688939675804 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 782180.00000000 NS USD 88589706.80000000 1.321194681733 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. G5876H105 1302469.00000000 NS USD 67025054.74000000 0.999587300421 Long EC CORP BM N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 391738.00000000 NS USD 146086934.96000000 2.178687440241 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 533973.00000000 NS USD 54139522.47000000 0.807417156492 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 791233.00000000 NS USD 72848822.31000000 1.086440852815 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 291675.00000000 NS USD 58335000.00000000 0.869986983170 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 46789.00000000 NS USD 54654230.90000000 0.815093330902 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 329355.00000000 NS USD 66388087.35000000 0.990087800327 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 286639.00000000 NS USD 74253832.95000000 1.107394670730 Long EC CORP US N 1 N N N Pinterest, Inc. 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N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 1035351.00000000 NS USD 36071628.84000000 0.537959159210 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 788150.00000000 NS USD 72328525.50000000 1.078681335337 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 231923.00000000 NS USD 89946697.09000000 1.341432341604 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 560494.00000000 NS USD 61884142.54000000 0.922917604773 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 432323.00000000 NS USD 129476415.27000000 1.930964188094 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 761924.00000000 NS USD 82546846.16000000 1.231073654941 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 72703.00000000 NS USD 66660653.67000000 0.994152755336 Long EC CORP US N 1 N N N Avalara, Inc. N/A Avalara, Inc. 05338G106 452987.00000000 NS USD 67948050.00000000 1.013352516188 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 45217444.40300000 NS USD 45235531.38000000 0.674626270290 Long STIV RF US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 662585.00000000 NS USD 57671398.40000000 0.860090270150 Long EC CORP US N 1 N N N Lithia Motors, Inc. 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QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 613166.00000000 NS USD 156633254.70000000 2.335971418885 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 338714.00000000 NS USD 55640548.78000000 0.829802917203 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 821332.00000000 NS USD 94494246.60000000 1.409252841802 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 466366.00000000 NS USD 50502774.14000000 0.753180013984 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 210329.00000000 NS USD 60429624.99000000 0.901225458801 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 124051.00000000 NS USD 60034481.45000000 0.895332431694 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 343985.00000000 NS USD 33830924.75000000 0.504542112987 Long EC CORP US N 1 N N N Chewy, Inc. N/A Chewy, Inc., Class A 16679L109 902250.00000000 NS USD 91867095.00000000 1.370072457902 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 235168.00000000 NS USD 123552563.84000000 1.842618021396 Long EC CORP US N 1 N N N Qualtrics International, Inc. 549300NW34K5PVZGTN68 Qualtrics International, Inc., Class A 747601201 136357.00000000 NS USD 5999708.00000000 0.089477464006 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 273797.00000000 NS USD 106515246.91000000 1.588529670368 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 413828.00000000 NS USD 147028950.12000000 2.192736311882 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 237719.00000000 NS USD 75623168.28000000 1.127816440039 Long EC CORP US N 1 N N N 2021-03-02 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX