Invesco Treasury Portfolio, Institutional Class

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N/A 1145920.00000000 NS 18118517.11000000 1.566024153788 Long EC CORP NL N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 7528822.24200000 NS USD 7531080.89000000 0.650928246846 Long STIV RF US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi N/A 120221.00000000 NS 12034158.77000000 1.040139388336 Long EC CORP FR N 2 N N N flatexDEGIRO AG 529900IRBZTADXJB6757 flatexDEGIRO AG N/A 444027.00000000 NS 10096034.74000000 0.872622972638 Long EC CORP DE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 644575.00000000 NS 53946078.42000000 4.662680797496 Long EC CORP IE N 2 N N N OC Oerlikon Corp. AG 529900I8VLAZR2FJ0M10 OC Oerlikon Corp. AG N/A 1473634.00000000 NS 14991277.39000000 1.295729796558 Long EC CORP CH N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. 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