Invesco Treasury Portfolio, Institutional Class

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N/A 161400.00000000 NS 10573160.64000000 1.882244350527 Long EC CORP JP N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 302145.00000000 NS USD 9632382.60000000 1.714766127961 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 5199.00000000 NS USD 880398.66000000 0.156729426556 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 12756.00000000 NS USD 3052510.80000000 0.543410944357 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 57699.00000000 NS USD 911067.21000000 0.162189071684 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 8398.00000000 NS 4751327.00000000 0.845835858146 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 386696.00000000 NS USD 23843675.36000000 4.244674300358 Long EC CORP KY N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 44278.00000000 NS USD 9436970.14000000 1.679978611590 Long EC CORP US N 1 N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 108417.00000000 NS USD 1021288.14000000 0.181810708947 Long EC CORP KY N 1 N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 1179.00000000 NS USD 549131.04000000 0.097756842341 Long EC CORP US N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG H9875C108 9942.00000000 NS 1218567.68000000 0.216930604717 Long EC CORP CH N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 211900.00000000 NS 6618899.51000000 1.178302934533 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 30336.00000000 NS USD 3007814.40000000 0.535454047715 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 95343.00000000 NS USD 1951671.21000000 0.347438408834 Long EC CORP US N 1 N N Qualtrics International, Inc. 549300NW34K5PVZGTN68 Qualtrics International, Inc., Class A 747601201 112511.00000000 NS USD 2085953.94000000 0.371343551158 Long EC CORP US N 1 N N N 2022-05-30 AIM International Mutual Funds (Invesco International Mutual Funds) Sheri Morris Sheri Morris President