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 2023-10-31 2023-01-31 N 46445895.39 2449957.97 43995937.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 53179.35000000 0.00000000 0.00000000 50742.91000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1322332.06000000 NS USD 1322332.06000000 3.005577645446 Long STIV RF US N 1 N N N H World Group Ltd. 549300Y5ML31FVN83730 H World Group Ltd. N/A 2700.00000000 NS 12939.43000000 0.029410510967 Long EC CORP KY N 2 N N N Infosys Ltd. 335800TYLGG93MM7PR89 Infosys Ltd. N/A 44048.00000000 NS 829252.04000000 1.884837756913 Long EC CORP IN N 2 N N N SM Investments Corp. 254900YB8UATFP21AF80 SM Investments Corp. Y80676102 25320.00000000 NS 428489.46000000 0.973929606066 Long EC CORP PH N 2 N N N FirstRand Ltd. 529900XYOP8CUZU7R671 FirstRand Ltd. N/A 100982.00000000 NS 374804.93000000 0.851908044195 Long EC CORP ZA N 2 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 211.00000000 NS 131726.45000000 0.299405940013 Long EC CORP FR N 2 N N N Brii Biosciences Ltd. 5493000GCQ47MM4EKK44 Brii Biosciences Ltd. N/A 99500.00000000 NS 129002.45000000 0.293214459254 Long EC CORP KY N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 MediaTek Inc. N/A 27000.00000000 NS 654277.66000000 1.487131990742 Long EC CORP TW N 2 N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 Shenzhou International Group Holdings Ltd. N/A 35200.00000000 NS 441035.70000000 1.002446420881 Long EC CORP KY N 2 N N N Meituan 21380033K525E5JLIA77 Meituan, B Shares N/A 26800.00000000 NS 597069.12000000 1.357100575674 Long EC CORP KY N 2 N N N Vale S.A. 254900SMTWBX7RU2SR20 Vale S.A., ADR 91912E105 52992.00000000 NS USD 989890.56000000 2.249959014511 Long EC CORP BR N 1 N N N PRADA S.p.A. 8156000FE0A2DC5B7852 PRADA S.p.A. N/A 106500.00000000 NS 679764.88000000 1.545062839577 Long EC CORP IT N 2 N N N Daiichi Sankyo Co., Ltd. 353800XGIU2IHQGC9504 Daiichi Sankyo Co., Ltd. N/A 4400.00000000 NS 138282.13000000 0.314306588537 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1157040.57000000 NS USD 1157040.57000000 2.629880479541 Long STIV RF US N 1 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. 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N/A 269800.00000000 NS 726014.62000000 1.650185591158 Long EC CORP BR N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 38796.00000000 NS USD 2390221.56000000 5.432823347260 Long EC CORP US N 1 N N N Pinduoduo Inc. 5493000573DS7005T657 Pinduoduo Inc., ADR 722304102 5456.00000000 NS USD 534578.88000000 1.215064188533 Long EC CORP KY N 1 N N N Hong Kong Exchanges and Clearing Ltd. 213800YTVSXYQN17BW16 Hong Kong Exchanges and Clearing Ltd. N/A 1200.00000000 NS 53935.34000000 0.122591637234 Long EC CORP HK N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 22000.00000000 NS 1072290.16000000 2.437248125352 Long EC CORP KY N 2 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 1613333.57000000 NS USD 1613817.55000000 3.668105840305 Long STIV PF US N 2 N N Beijing Airdoc Technology Co., Ltd. N/A Beijing Airdoc Technology Co., Ltd. N/A 4900.00000000 NS 8752.16000000 0.019893109485 Long EC CORP CN N 2 N N N WEG S.A. 254900NKQV127YFRO022 WEG S.A. N/A 42500.00000000 NS 320154.44000000 0.727690915967 Long EC CORP BR N 1 N N N Zee Entertainment Enterprises Ltd. 254900EQIYPXZEO10B94 Zee Entertainment Enterprises Ltd. N/A 65518.00000000 NS 182014.48000000 0.413707470902 Long EC CORP IN N 2 N N N New Horizon Health Ltd. 6556003WN0RS45SU3L67 New Horizon Health Ltd. N/A 18000.00000000 NS 69783.17000000 0.158612758568 Long EC CORP KY N 2 N N N Pernod Ricard 52990097YFPX9J0H5D87 Pernod Ricard N/A 9501.00000000 NS 1965818.77000000 4.468182485200 Long EC CORP FR N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A Wal-Mart de Mexico, S.A.B. de C.V., Series V N/A 192300.00000000 NS 753248.61000000 1.712086738394 Long EC CORP MX N 1 N N N Housing Development Finance Corp. Ltd. 335800OX2H9AP7NHLT64 Housing Development Finance Corp. Ltd. N/A 73651.00000000 NS 2364605.97000000 5.374600721486 Long EC CORP IN N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd. Y74718100 27589.00000000 NS 1379005.79000000 3.134393471005 Long EC CORP KR N 2 N N N BeiGene, Ltd. 549300JFUK6FRD5MH739 BeiGene, Ltd., ADR 07725L102 1621.00000000 NS USD 414976.00000000 0.943214360995 Long EC CORP KY N 1 N N Havells India Ltd. 549300U1LOGHTTNT7D47 Havells India Ltd. N/A 14406.00000000 NS 208949.39000000 0.474928828099 Long EC CORP IN N 2 N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 Banco Santander Chile P1506A107 2767808.00000000 NS 116357.41000000 0.264473078250 Long EC CORP CL N 1 N N N Silergy Corp. N/A Silergy Corp. N/A 20000.00000000 NS 407601.10000000 0.926451676910 Long EC CORP KY N 2 N N N ZTO Express (Cayman) Inc. 549300SCJPK3YZJTJR78 ZTO Express (Cayman) Inc. N/A 51350.00000000 NS 1464977.42000000 3.329801581484 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. N/A 186000.00000000 NS 3281447.67000000 7.458524269352 Long EC CORP TW N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 6739.00000000 NS 418676.05000000 0.951624342045 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 824990.97100000 NS USD 825238.47000000 1.875715164611 Long STIV RF US N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A., Preference Shares N/A 218200.00000000 NS 602636.57000000 1.369755039532 Long EP CORP BR N 1 N N N LG Chem, Ltd. 988400IES4EIG7O06940 LG Chem, Ltd. N/A 2484.00000000 NS 1404108.65000000 3.191450693721 Long EC CORP KR N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc., ADR 64110W102 12940.00000000 NS USD 1146613.40000000 2.606180177624 Long EC CORP KY N 1 N N America Movil, S.A.B. de C.V. 5493000FNR3UCEAONM59 America Movil, S.A.B. de C.V., Class L, ADR 02364W105 30236.00000000 NS USD 632839.48000000 1.438404355290 Long EC CORP MX N 1 N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 Credicorp Ltd. G2519Y108 2119.00000000 NS USD 284581.70000000 0.646836314188 Long EC CORP BM N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 PT Bank Central Asia Tbk N/A 505000.00000000 NS 286201.44000000 0.650517881384 Long EC CORP ID N 2 N N N L'Oreal 529900JI1GG6F7RKVI53 L'Oreal N/A 71.00000000 NS 29328.84000000 0.066662609595 Long EC CORP FR N 2 N N N Wuxi Biologics (Cayman) Inc. 5493001TD2TH6VDTJU11 Wuxi Biologics (Cayman) Inc. N/A 70000.00000000 NS 582710.04000000 1.324463289501 Long EC CORP KY N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 70000.00000000 NS 790475.84000000 1.796701891935 Long EC CORP HK N 2 N N N PAO Sberbank Rossii 549300WE6TAF5EEWQS81 PAO Sberbank Rossii N/A 532000.00000000 NS 0.01000000 0.000000022729 Long EC CORP RU N 3 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 62115.00000000 NS 417043.17000000 0.947912908455 Long EC CORP JE N 2 N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd. N/A 44367.00000000 NS 1828683.65000000 4.156482978286 Long EC CORP IN N 2 N N N 2023-03-02 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX