Invesco Treasury Portfolio, Institutional Class

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N/A 1484840.00000000 NS 97270457.52000000 1.054748675870 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 613358.00000000 NS 76292528.28000000 0.827275261510 Long EC CORP DE N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC N/A 23571670.00000000 NS 161951386.79000000 1.756113984936 Long EC CORP GB N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC N/A 10209890.00000000 NS 215056955.10000000 2.331962287539 Long EC CORP GB N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 423334.00000000 NS 239509200.11000000 2.597109318857 Long EC CORP NL N 2 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 CTS Eventim AG & Co. KGaA D1648T108 2372664.00000000 NS 164894025.55000000 1.788022381533 Long EC CORP DE N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 Hitachi Ltd. 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