Invesco Treasury Portfolio, Institutional Class

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N/A 2200000.00000000 NS 758063.35000000 1.464634007115 Long EC CORP MY N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances, Inc. of Zhuhai, A Shares N/A 663003.00000000 NS 3120287.39000000 6.028624155709 Long EC CORP CN N 2 N N N CD Projekt S.A. 259400TYO5Q8SH8TL437 CD Projekt S.A. N/A 15500.00000000 NS 418947.15000000 0.809436629635 Long EC CORP PL N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 4500.00000000 NS USD 372420.00000000 0.719542762395 Long EC CORP KY N 1 N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 12000.00000000 NS 492620.51000000 0.951778966162 Long EC CORP US N 2 N N N MicroPort CardioFlow Medtech Corp. 254900V03B971A7FK886 MicroPort CardioFlow Medtech Corp. N/A 632000.00000000 NS 219150.97000000 0.423415751934 Long EC CORP KY N 2 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 Yandex N.V., Class A N97284108 26000.00000000 NS USD 0.03000000 0.000000057962 Long EC CORP NL N 3 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc., ADR 482497104 120000.00000000 NS USD 1701600.00000000 3.287616036981 Long EC CORP KY N 1 N N N Medlive Technology Co. Ltd. N/A Medlive Technology Co. Ltd. N/A 221000.00000000 NS 258159.49000000 0.498783074414 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 335479.58000000 NS USD 335479.58000000 0.648171160841 Long STIV RF US N 1 N N N Afya Ltd. 54930008Y7J8Z1BSDT57 Afya Ltd., Class A G01125106 48500.00000000 NS USD 732835.00000000 1.415890984051 Long EC CORP KY N 1 N N N Magazine Luiza S.A. N/A Magazine Luiza S.A. N/A 300000.00000000 NS 296119.50000000 0.572124598650 Long EC CORP BR N 1 N N N PT Avia Avian Tbk 2549006YBXNWWWTP2773 PT Avia Avian Tbk 0667449A3 17840000.00000000 NS 1009119.79000000 1.949693467818 Long EC CORP ID N 2 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 East Money Information Co. Ltd., A Shares N/A 446400.00000000 NS 1516597.00000000 2.930176668334 Long EC CORP CN N 2 N N N Ping An Insurance (Group) Co. of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Co. of China Ltd., H Shares N/A 345000.00000000 NS 2218663.35000000 4.286620363259 Long EC CORP CN N 2 N N N China National Building Material Co. Ltd. 52990085PGF8YEPLBZ26 China National Building Material Co. Ltd., H Shares N/A 3286000.00000000 NS 4355283.33000000 8.414726916611 Long EC CORP CN N 2 N N N VGI PCL N/A VGI PCL, NVDR N/A 3375000.00000000 NS 485553.81000000 0.938125583317 Long EC CORP TH N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd., Preference Shares N/A 43200.00000000 NS 2017375.80000000 3.897718049305 Long EP CORP KR N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 Vipshop Holdings Ltd., ADR 92763W103 162000.00000000 NS USD 1240920.00000000 2.397548479437 Long EC CORP KY N 1 N N N King Slide Works Co. Ltd. N/A King Slide Works Co. Ltd. N/A 70000.00000000 NS 935440.32000000 1.807339326322 Long EC CORP TW N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 107858.98000000 NS USD 107858.98000000 0.208391462376 Long STIV PF US N 2 N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL N/A 3824000.00000000 NS 1884813.50000000 3.641597960342 Long EC CORP TH N 2 N N N Helens International Holdings Co. Ltd. N/A Helens International Holdings Co. Ltd. N/A 318000.00000000 NS 440691.30000000 0.851447922683 Long EC CORP KY N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 8300.00000000 NS 2284850.49000000 4.414498773524 Long EC CORP CN N 2 N N N FSN E-Commerce Ventures Ltd. 335800X5BJYC18NHDQ91 FSN E-Commerce Ventures Ltd. N/A 49761.00000000 NS 1084643.65000000 2.095611106106 Long EC CORP IN N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 21700.00000000 NS USD 907060.00000000 1.752506465975 Long EC CORP US N 1 N N N Grupo SBF S.A. N/A Grupo SBF S.A. N/A 105001.00000000 NS 512479.72000000 0.990148416842 Long EC CORP BR N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC, ADR 80585Y308 102211.00000000 NS USD 0.10000000 0.000000193207 Long EC CORP RU N 3 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 48800.00000000 NS 2288982.56000000 4.422482235911 Long EC CORP KY N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 251670.96000000 NS USD 251670.96000000 0.486246758426 Long STIV PF US N 2 N N China Isotope & Radiation Corp. 300300R8PWUHYDPL3U07 China Isotope & Radiation Corp. N/A 1270000.00000000 NS 3127319.24000000 6.042210205797 Long EC CORP CN N 2 N N N Beijing Airdoc Technology Co. Ltd. N/A Beijing Airdoc Technology Co. Ltd. N/A 117600.00000000 NS 252326.45000000 0.487513213196 Long EC CORP CN N 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Zomato Ltd. N/A 765000.00000000 NS 701463.03000000 1.355278036423 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 11500.00000000 NS USD 1116535.00000000 2.157227533997 Long EC CORP KY N 1 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 PT Bank Rakyat Indonesia (Persero) Tbk N/A 3180000.00000000 NS 1056990.09000000 2.042182399397 Long EC CORP ID N 2 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 Housing Development Finance Corp. Ltd. N/A 60000.00000000 NS 1727502.46000000 3.337661490021 Long EC CORP IN N 2 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc., Class A G0457F107 172000.00000000 NS USD 1247000.00000000 2.409295485493 Long EC CORP VG N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. N/A 3400.00000000 NS 769088.40000000 1.485935212562 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 197000.00000000 NS 3593279.76000000 6.942480115383 Long EC CORP TW N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 239650.31000000 NS USD 239602.38000000 0.462929376461 Long STIV RF US N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC, ADR 80585Y308 30789.00000000 NS USD 0.03000000 0.000000057962 Long EC CORP RU N 3 N N N Bukalapak.com PT Tbk 89450012N75X9LCSQB06 Bukalapak.com PT Tbk N/A 13560000.00000000 NS 352995.99000000 0.682014150043 Long EC CORP ID N 2 N N N N/A N/A VGI PCL N/A 829500.00000000 NS 0.02000000 0.000000038641 N/A DE N/A N 3 VGI PCL VGI N/A Call Purchased VGI PCL VGI PCL VGI 1.00000000 11.90000000 THB 2027-12-31 XXXX 0.02000000 N N N InPost S.A. 2221003M23QLERR89585 InPost S.A. N/A 156000.00000000 NS 953867.11000000 1.842941236474 Long EC CORP LU N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1000.00000000 NS USD 973630.00000000 1.881124589848 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 15000.00000000 NS USD 193050.00000000 0.372986763010 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste S.A.B. de C.V. 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste S.A.B. de C.V., Class B P00166101 68000.00000000 NS 1484093.79000000 2.867378082033 Long EC CORP MX N 1 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 18400000.00000000 NS 701108.70000000 1.354593444867 Long EC CORP KY N 3 N N N Computer Age Management Services Ltd. 33580012MDHMBHWN5Z06 Computer Age Management Services Ltd. N/A 30000.00000000 NS 961480.76000000 1.857651366845 Long EC CORP IN N 2 N N N 2022-05-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President