Invesco Treasury Portfolio, Institutional Class

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N/A Doximity, Inc., Class A 26622P107 36979.00000000 NS USD 1474352.73000000 0.106182947108 Long EC CORP US N 1 N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 51263.00000000 NS USD 1531738.44000000 0.110315868413 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 250252.00000000 NS USD 73106116.76000000 5.265105677408 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 228473.00000000 NS USD 57376424.49000000 4.132252562715 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 117451.00000000 NS USD 28336228.26000000 2.040776379599 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 39735.00000000 NS USD 5307403.95000000 0.382239461045 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 92962.00000000 NS USD 14617344.88000000 1.052741807761 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 9973.00000000 NS USD 12740806.69000000 0.917593446503 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 37640.00000000 NS USD 7526870.80000000 0.542085559164 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 310938.00000000 NS 35562588.44000000 2.561219150970 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 15769340.07000000 NS USD 15769340.07000000 1.135708550956 Long STIV RF US N 1 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE, ADR 04016X101 22213.00000000 NS USD 6382239.16000000 0.459649139157 Long EC CORP NL N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S, ADR 372303206 222635.00000000 NS USD 7832299.30000000 0.564082532888 Long EC CORP DK N 1 N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 85017.00000000 NS USD 5770953.96000000 0.415624352728 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 199943.00000000 NS USD 17732944.67000000 1.277127438811 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 685307.00000000 NS USD 33628014.49000000 2.421891051777 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 36550.00000000 NS USD 13877669.50000000 0.999470355039 Long EC CORP US N 1 N N N Omnicell, Inc. 5493008RH0GTKHHPZI77 Omnicell, Inc. 68213N109 19994.00000000 NS USD 2182744.98000000 0.157201387460 Long EC CORP US N 1 N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 49879.00000000 NS USD 15634572.55000000 1.126002588361 Long EC CORP US N 1 N N N Quanterix Corp. N/A Quanterix Corp. 74766Q101 93927.00000000 NS USD 2084240.13000000 0.150107063921 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 178001.00000000 NS USD 11787226.22000000 0.848916539987 Long EC CORP US N 1 N N AtriCure, Inc. N/A AtriCure, Inc. 04963C209 55437.00000000 NS USD 2878843.41000000 0.207334426367 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 12992.00000000 NS USD 6652683.52000000 0.479126553611 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 132455.00000000 NS USD 4651819.60000000 0.335024247925 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 21916062.70000000 NS USD 21916062.70000000 1.578395779480 Long STIV PF US N 2 N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 29119.00000000 NS USD 2171403.83000000 0.156384597349 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 600862.00000000 NS USD 39897236.80000000 2.873400712531 Long EC CORP GB N 1 N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 13599.00000000 NS 7983919.42000000 0.575002220460 Long EC CORP CH N 2 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 137651.00000000 NS USD 9802127.71000000 0.705949659807 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 197101.00000000 NS USD 22370963.50000000 1.611157754687 Long EC CORP US N 1 N N N Health Catalyst, Inc. 549300223PL6GWKVJG92 Health Catalyst, Inc. 42225T107 124605.00000000 NS USD 2073427.20000000 0.149328316237 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 21217.00000000 NS USD 2830984.31000000 0.203887611924 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 235001.00000000 NS USD 17039922.51000000 1.227215953003 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 47309.00000000 NS USD 19329511.22000000 1.392112230499 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 225613.00000000 NS USD 11542361.08000000 0.831281342059 Long EC CORP US N 1 N N Arcus Biosciences, Inc. N/A Arcus Biosciences, Inc. 03969F109 83564.00000000 NS USD 2023084.44000000 0.145702628493 Long EC CORP US N 1 N N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 44609.00000000 NS USD 2452156.73000000 0.176604433298 Long EC CORP US N 1 N N N Certara, Inc. N/A Certara, Inc. 15687V109 116297.00000000 NS USD 2134049.95000000 0.153694369302 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 51137479.64000000 NS USD 51137479.64000000 3.682923485934 Long STIV PF US N 2 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 18173.00000000 NS USD 4965227.06000000 0.357595866691 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc. 09058V103 147550.00000000 NS USD 1370739.50000000 0.098720717821 Long EC CORP US N 1 N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 45096.00000000 NS USD 4408134.00000000 0.317474000518 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 39105.00000000 NS USD 6747958.80000000 0.485988283380 Long EC CORP US N 1 N N Legend Biotech Corp. 254900EIUFZTW136H859 Legend Biotech Corp., ADR 52490G102 37219.00000000 NS USD 1494342.85000000 0.107622636411 Long EC CORP KY N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 38268.00000000 NS 5083592.66000000 0.366120562300 Long EC CORP GB N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 56659.00000000 NS USD 13540934.41000000 0.975218679355 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 14546.00000000 NS USD 1934036.16000000 0.139289367533 Long EC CORP US N 1 N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 226520.00000000 NS USD 23961285.60000000 1.725692820817 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 24907.00000000 NS USD 8992423.28000000 0.647634711888 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 57039.00000000 NS USD 8620304.07000000 0.620834670359 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 62603.00000000 NS USD 26949339.44000000 1.940892587056 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 42715.00000000 NS USD 13457787.90000000 0.969230464124 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 93533.00000000 NS USD 20389258.67000000 1.468435287487 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 23043.00000000 NS USD 10243996.08000000 0.737773038844 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 53277.00000000 NS USD 12423663.63000000 0.894752789664 Long EC CORP US N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 11911919.03300000 NS USD 11909536.65000000 0.857725342423 Long STIV RF US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 179423.00000000 NS USD 7158977.70000000 0.515589882259 Long EC CORP US N 1 N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 74118.00000000 NS USD 15250519.68000000 1.098343084125 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A Inari Medical, Inc. 45332Y109 101754.00000000 NS USD 8211547.80000000 0.591396026190 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc., Class A 30050B101 54636.00000000 NS USD 1503582.72000000 0.108288092246 Long EC CORP US N 1 N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 47985.00000000 NS USD 10751039.25000000 0.774290309784 Long EC CORP IE N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 175826.00000000 NS USD 37723468.30000000 2.716845811546 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 131819.00000000 NS USD 66163910.67000000 4.765127695836 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 148538.00000000 NS USD 35545143.40000000 2.559962758438 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 356656.00000000 NS USD 52385633.28000000 3.772815564840 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 55958.00000000 NS USD 36882477.38000000 2.656277609270 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 130166.00000000 NS USD 7724050.44000000 0.556286445329 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 268123.00000000 NS USD 136353951.65000000 9.820217469986 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 124743.00000000 NS USD 68972899.56000000 4.967431196664 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 38358.00000000 NS USD 5025281.58000000 0.361920995807 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 36346.00000000 NS USD 2724496.16000000 0.196218330775 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 80465.00000000 NS 29801552.67000000 2.146309106712 Long EC CORP CH N 2 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 160659.00000000 NS USD 14549279.04000000 1.047839703033 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 310468.00000000 NS USD 29845288.84000000 2.149458987559 Long EC CORP US N 1 N N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 Biohaven Pharmaceutical Holding Co. Ltd. G11196105 91087.00000000 NS USD 8122227.79000000 0.584963195223 Long EC CORP VG N 1 N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 143618.00000000 NS USD 21727967.22000000 1.564849134910 Long EC CORP US N 1 N N N Inmode Ltd. 984500DD95A35E9BD358 Inmode Ltd. M5425M103 55794.00000000 NS USD 1400987.34000000 0.100899168561 Long EC CORP IL N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 85055.00000000 NS USD 1741075.85000000 0.125392357697 Long EC CORP US N 1 N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 173709.00000000 NS USD 30789920.25000000 2.217491382388 Long EC CORP US N 1 N N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 85256.00000000 NS USD 8225498.88000000 0.592400783572 Long EC CORP US N 1 N N N 2022-05-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President