Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000826644 XXXXXXXX S000031988 C000099580 C000120705 C000099583 C000099581 C000099579 C000099582 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Emerging Markets Select Equity Fund S000031988 5493007OZSVCJUSW4I45 2022-10-31 2022-07-31 N 47786397.11 524357.82 47262039.29 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 112100.97000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 7768.23000000 NS USD 7768.23000000 0.016436510393 Long STIV RF US N 1 N N N CTOS Digital Bhd. N/A CTOS Digital Bhd. N/A 2280000.00000000 NS 739137.01000000 1.563912647663 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 3281046.18000000 6.942244197012 Long EC CORP CN N 2 N N N CD Projekt S.A. 259400TYO5Q8SH8TL437 CD Projekt S.A. N/A 15500.00000000 NS 304264.73000000 0.643782482878 Long EC CORP PL N 2 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 6000.00000000 NS USD 457920.00000000 0.968895982651 Long EC CORP KY N 1 N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. N/A 55000.00000000 NS 581697.88000000 1.230793018537 Long EC CORP KY N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 5650.00000000 NS 265405.93000000 0.561562585929 Long EC CORP US N 2 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 Yandex N.V., Class A N97284108 26000.00000000 NS USD 0.03000000 0.000000063475 Long EC CORP NL N 3 N N N KE Holdings, Inc. 254900RHVY072XPAZE03 KE Holdings, Inc., ADR 482497104 110000.00000000 NS USD 1552100.00000000 3.284030954475 Long EC CORP KY N 1 N N N Arca Continental S.A.B. de C.V. 254900U2BSJCQHJCXN24 Arca Continental S.A.B. de C.V. N/A 43058.00000000 NS 298262.01000000 0.631081549761 Long EC CORP MX N 1 N N N Medlive Technology Co. Ltd. N/A Medlive Technology Co. Ltd. N/A 298500.00000000 NS 381412.91000000 0.807017462068 Long EC CORP KY N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 6797.23000000 NS USD 6797.23000000 0.014382007425 Long STIV RF US N 1 N N N Afya Ltd. 54930008Y7J8Z1BSDT57 Afya Ltd., Class A G01125106 75000.00000000 NS USD 787500.00000000 1.666242108530 Long EC CORP KY N 1 N N N PT Avia Avian Tbk 2549006YBXNWWWTP2773 PT Avia Avian Tbk 0667449A3 18304400.00000000 NS 1055246.02000000 2.232756004295 Long EC CORP ID N 2 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 East Money Information Co. Ltd., A Shares N/A 480000.00000000 NS 1590375.47000000 3.365016605063 Long EC CORP CN N 2 N N N VGI PCL N/A VGI PCL, NVDR N/A 3375000.00000000 NS 404974.69000000 0.856870960465 Long EC CORP TH N 2 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co. Ltd., Preference Shares N/A 47000.00000000 NS 2071231.39000000 4.382441852098 Long EP CORP KR N 2 N N N Vipshop Holdings Ltd. 549300I9F52K06HPZX60 Vipshop Holdings Ltd., ADR 92763W103 154437.00000000 NS USD 1414642.92000000 2.993190605508 Long EC CORP KY N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd. N/A 140000.00000000 NS 1581736.73000000 3.346738214774 Long EC CORP KY N 2 N N N King Slide Works Co. Ltd. N/A King Slide Works Co. Ltd. N/A 55000.00000000 NS 838644.66000000 1.774457202013 Long EC CORP TW N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 97902.17000000 NS USD 97902.17000000 0.207147578629 Long STIV PF US N 2 N N Thai Beverage PCL 529900VZFHQZ684D8L07 Thai Beverage PCL N/A 3120000.00000000 NS 1458998.64000000 3.087041232071 Long EC CORP TH N 2 N N N Helens International Holdings Co. Ltd. N/A Helens International Holdings Co. Ltd. N/A 460000.00000000 NS 879444.89000000 1.860784898856 Long EC CORP KY N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co. Ltd., A Shares N/A 348000.00000000 NS 1852843.85000000 3.920363737651 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 8400.00000000 NS 2371204.87000000 5.017144637899 Long EC CORP CN N 2 N N N FSN E-Commerce Ventures Ltd. 335800X5BJYC18NHDQ91 FSN E-Commerce Ventures Ltd. N/A 48500.00000000 NS 863953.99000000 1.828008276788 Long EC CORP IN N 2 N N N Ambev S.A. 549300TH5Q6VRP8OT012 Ambev S.A. N/A 450000.00000000 NS 1298486.69000000 2.747419936817 Long EC CORP BR N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 35800.00000000 NS USD 1743818.00000000 3.689679976143 Long EC CORP US N 1 N N N Grupo SBF S.A. N/A Grupo SBF S.A. N/A 134701.00000000 NS 541761.43000000 1.146292961832 Long EC CORP BR N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 48600.00000000 NS 1911815.70000000 4.045140092811 Long EC CORP KY N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 251748.43000000 NS USD 251748.43000000 0.532665187075 Long STIV PF US N 2 N N China Isotope & Radiation Corp. 300300R8PWUHYDPL3U07 China Isotope & Radiation Corp. N/A 1254200.00000000 NS 2915769.19000000 6.169368130962 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 247175.80000000 0.522990128469 Long EC CORP CN N 2 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Zomato Ltd. N/A 1227698.00000000 NS 727836.76000000 1.540002866854 Long EC CORP IN N 2 N N N PT Bank Rakyat Indonesia (Persero) Tbk 254900HB6S4B12GBNP64 PT Bank Rakyat Indonesia (Persero) Tbk N/A 4412000.00000000 NS 1301063.89000000 2.752872938928 Long EC CORP ID N 2 N N N Itau Unibanco Holding S.A. 5493002W2IVG62O3ZJ94 Itau Unibanco Holding S.A., Preference Shares N/A 210000.00000000 NS 958659.48000000 2.028392118498 Long EP CORP BR N 1 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 Housing Development Finance Corp. Ltd. N/A 60000.00000000 NS 1807023.90000000 3.823415001016 Long EC CORP IN N 2 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc., Class A G0457F107 130000.00000000 NS USD 943800.00000000 1.996951494642 Long EC CORP VG N 1 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. N/A 4000.00000000 NS 801988.88000000 1.696898593560 Long EC CORP KR N 2 N N N N/A N/A VGI PCL, Wts., expiring 5/23/2027 N/A 829500.00000000 NS 3605.54000000 0.007628828662 N/A DE N/A N 1 VGI PCL N/A Call Purchased VGI PCL VGI PCL 1.00000000 11.90000000 THB 2027-05-23 XXXX 3605.54000000 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 127000.00000000 NS 2174935.44000000 4.601865413920 Long EC CORP TW N 2 N N N Bukalapak.com PT Tbk 89450012N75X9LCSQB06 Bukalapak.com PT Tbk N/A 13560000.00000000 NS 270312.07000000 0.571943306003 Long EC CORP ID N 2 N N N InPost S.A. 2221003M23QLERR89585 InPost S.A. N/A 160000.00000000 NS 1057594.63000000 2.237725341284 Long EC CORP LU N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1000.00000000 NS USD 813710.00000000 1.721698877627 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 Coupang, Inc. 22266T109 15000.00000000 NS USD 259350.00000000 0.548749067742 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 46739.00000000 NS 880418.73000000 1.862845410875 Long EC CORP MX N 1 N N N Virscend Education Co. Ltd. N/A Virscend Education Co. Ltd. N/A 16000000.00000000 NS 361769.70000000 0.765455120927 Long EC CORP KY N 2 N N N Computer Age Management Services Ltd. 33580012MDHMBHWN5Z06 Computer Age Management Services Ltd. N/A 30000.00000000 NS 932577.89000000 1.973207047367 Long EC CORP IN N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC N/A 532000.00000000 NS 0.01000000 0.000000021158 Long EC CORP RU N 3 N N N 2022-08-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX