Invesco Treasury Portfolio, Institutional Class

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Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CPH8 23069444.96000000 PA USD 22751132.07000000 6.049029590978 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CJH5 18921274.52000000 PA USD 19422421.88000000 5.163998183435 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CLV1 20360214.18000000 PA USD 20534162.08000000 5.459585644604 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128287D6 21433656.40000000 PA USD 20731922.56000000 5.512165841130 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128285W6 19758703.75000000 PA USD 19497367.03000000 5.183924463528 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 16223033.60000000 PA USD 17320350.67000000 4.605103315588 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912828ZZ6 22868783.63000000 PA USD 21687233.16000000 5.766162084930 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128283R9 21611426.91000000 PA USD 21325678.46000000 5.670032579272 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 14284130.87000000 PA USD 14873138.15000000 3.954442904346 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Z37 22036425.16000000 PA USD 21002944.81000000 5.584224743739 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CGW5 18380171.64000000 PA USD 18334765.63000000 4.874814119063 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CFR7 18638172.36000000 PA USD 18799340.55000000 4.998334453333 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CNB3 22537101.13000000 PA USD 22616948.05000000 6.013352987936 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1128464.05000000 NS USD 1128464.05000000 0.300033967971 Long STIV RF US N 1 N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 20723522.27000000 PA USD 20606808.22000000 5.478900668101 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 10212519.60000000 PA USD 10281272.32000000 2.733565974002 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CQP9 12421655.54000000 PA USD 12224556.29000000 3.250242779448 Long DBT UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 9035485.02000000 PA USD 9293407.82000000 2.470914358513 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CKL4 19194558.44000000 PA USD 19545218.26000000 5.196647061478 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CBF7 22764191.74000000 PA USD 21341142.24000000 5.674144060957 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N 2026-06-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX