Invesco Treasury Portfolio, Institutional Class

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(The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 33851.00000000 NS USD 690560.40000000 0.635259695019 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 21095.00000000 NS USD 1264434.30000000 1.163177251099 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 11612.00000000 NS USD 1035674.28000000 0.952736541585 Long EC CORP US N 1 N N N Tradeweb Markets, Inc. N/A Tradeweb Markets, Inc., Class A 892672106 20646.00000000 NS USD 1255070.34000000 1.154563165533 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 7147.00000000 NS USD 1013015.78000000 0.931892554876 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A Southwest Gas Holdings, Inc. 844895102 16157.00000000 NS USD 968773.72000000 0.891193439284 Long EC CORP US N 1 N N N CACI International, Inc. 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FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 17076.00000000 NS USD 1679424.60000000 1.544934750390 Long EC CORP US N 1 N N N Shell Midstream Partners, L.P. 529900YZVDXMTV4XGE96 Shell Midstream Partners, L.P. 822634101 81227.00000000 NS USD 937359.58000000 0.862294972191 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 14116.00000000 NS USD 1084108.80000000 0.997292381167 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 27256.00000000 NS USD 2201739.68000000 2.025422363675 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 18376.00000000 NS USD 972825.44000000 0.894920693861 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 870.00000000 NS USD 643765.20000000 0.592211897201 Long EC CORP US N 1 N N N 2021-03-02 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX