Invesco Treasury Portfolio, Institutional Class

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W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 1175225.00000000 NS USD 17698888.50000000 0.849936431518 Long EC CORP US N 1 N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 244863.00000000 NS USD 13256882.82000000 0.636622332362 Long EC CORP US N 1 N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 200004.00000000 NS USD 162443248.80000000 7.800853438300 Long EC CORP US N 1 N N N 2021-12-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Sheri Morris Sheri Morris President XXXX