Invesco Treasury Portfolio, Institutional Class

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Ltd. 2549005Q343BSJ8RSS21 China Mengniu Dairy Co. Ltd. G21096105 9415000.00000000 NS 55420056.17000000 1.951920145958 Long EC CORP KY N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 5746000.00000000 NS 59685221.32000000 2.102141245637 Long EC CORP HK N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 Wolters Kluwer N.V. N/A 601089.00000000 NS 61239046.45000000 2.156867689169 Long EC CORP NL N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB, Class B N/A 620512.00000000 NS 8665351.41000000 0.305197705630 Long EC CORP SE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS, Class B N/A 181154.00000000 NS 29288220.95000000 1.031544759467 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB, Class B N/A 2941437.00000000 NS 64020870.37000000 2.254844821045 Long EC CORP SE N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 408509.00000000 NS 43852732.89000000 1.544513641789 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 622265.00000000 NS 50464606.07000000 1.777386889391 Long EC CORP GB N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd. N/A 835700.00000000 NS 34155759.89000000 1.202981744105 Long EC CORP JP N 2 N N N 2022-03-02 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President XXXX