Invesco Short-Term Investments Trust

NPORT-P false 0000891160 XXXXXXXX S000001549 C000004203 Schwartz Investment Trust 811-07148 0000891160 549300TMUIREL25T6R98 801 West Ann Arbor Trail Suite 244 Plymouth 48170 248-644-8500 AVE MARIA VALUE FUND S000001549 549300QOQTN0Y3SRQZ13 2019-12-31 2019-12-31 N 248446901.62 703497.74 247743403.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Invesco 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust - Treas Ury Portfolio 825252406 2031747.50000000 PA USD 2031747.50000000 0.820101551920 Long STIV RF US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 30000.00000000 NS USD 2544600.00000000 1.027111099689 Long EC CORP US N 1 N N N Federated 25490005VWJDWX717014 Federated Treasury Obligations Fund Institutional Shares 60934N500 11858008.43000000 PA USD 11858008.43000000 4.786407324791 Long STIV RF US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. Class A 45841N107 20000.00000000 NS USD 932400.00000000 0.376357144286 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 440000.00000000 NS USD 9420400.00000000 3.802482670563 Long EC CORP US N 1 N N N Axalta Coating Systems Limited 529900AGLPA40GV6H619 Axalta Coating Systems Ltd. G0750C108 100000.00000000 NS USD 3040000.00000000 1.227076060306 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 ATHENE HOLDING LTD. CLASS A G0684D107 160000.00000000 NS USD 7524800.00000000 3.037336164011 Long EC CORP US N 1 N N N American Airlines Group Inc N/A American Airlines Group, Inc. 02376R102 300000.00000000 NS USD 8604000.00000000 3.472948165420 Long EC CORP US N 1 N N N Amerco 5493003WIDMLDHYC6Y24 AMERCO 023586100 25000.00000000 NS USD 9395500.00000000 3.792431948884 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 200000.00000000 NS USD 4968000.00000000 2.005300614343 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 Hexcel Corporation 428291108 50000.00000000 NS USD 3665500.00000000 1.479555032583 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 Alleghany Corporation 017175100 10536.00000000 NS USD 8424269.52000000 3.400401136040 Long EC CORP US N 1 N N N Brookfield Property REIT Inc. 549300K1JD1LDRNBET48 Brookfield Property REIT, Inc. CLASS A 11282X103 150000.00000000 NS USD 2766750.00000000 1.116780490083 Long EC CORP US N 1 N N N Ametek Aerospace Products, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 50000.00000000 NS USD 4987000.00000000 2.012969839719 Long EC CORP US N 1 N N N Interxion Holding 724500JX3LUPNMOBTY38 InterXion Holding N.V. N47279109 100000.00000000 NS USD 8381000.00000000 3.382935678101 Long EC CORP NL N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 25000.00000000 NS USD 1208000.00000000 0.487601276595 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 150000.00000000 NS USD 7146000.00000000 2.884436028602 Long EC CORP US N 1 N N N Texas Pacific Land 529900WTH0D1S7BB4S10 Texas Pacific Land Trust 882610108 25500.00000000 NS USD 19921110.00000000 8.041025386754 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 HEICO Corporation Class A 422806208 145000.00000000 NS USD 12981850.00000000 5.240038603121 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 80000.00000000 NS USD 7140800.00000000 2.882337082709 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 Brown-Forman Corporation Class B 115637209 20000.00000000 NS USD 1352000.00000000 0.545725932083 Long EC CORP US N 1 N N N Federated 25490005VWJDWX717014 FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES 60934N682 11858008.43000000 PA USD 11858008.43000000 4.786407324791 Long STIV RF US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS, INC. 84790A105 100000.00000000 NS USD 6429000.00000000 2.595023681483 Long EC CORP US N 1 N N N Rosetta Stone Inc 5299001UYF7L66NG5049 Rosetta Stone, Inc. 777780107 617309.00000000 NS USD 11197985.26000000 4.519993301385 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines, Inc. 247361702 215000.00000000 NS USD 12573200.00000000 5.075089711001 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor Inc. 35905A109 150000.00000000 NS USD 7113000.00000000 2.871115795052 Long EC CORP US N 1 N N N Kkr & Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. Class A 48251W104 150000.00000000 NS USD 4375500.00000000 1.766141875615 Long EC CORP US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 Arrow Electronics, Inc. 042735100 20000.00000000 NS USD 1694800.00000000 0.684094903620 Long EC CORP US N 1 N N N Liberty Media Corporation 549300ZKUTPIBZLWLL89 Liberty Media Corporation - Liberty Formula One Series C 531229854 175000.00000000 NS USD 8043875.00000000 3.246857383091 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 15000.00000000 NS USD 5313450.00000000 2.144739240998 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 30000.00000000 NS USD 5404500.00000000 2.181490976291 Long EC CORP US N 1 N N N Federated 549300C67AFHZKODE756 Federated Government Obligations Tax-Managed Fund Institutional Shares 60934N856 11927621.95000000 PA USD 11927621.95000000 4.814506365536 Long STIV RF US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 250000.00000000 NS USD 4140000.00000000 1.671083845285 Long EC CORP US N 1 N N N MADISON SQUARE GARDEN CO 529900BQELIZ5ZQYB788 Madison Square Garden Company (The) Class A 55825T103 15000.00000000 NS USD 4412850.00000000 1.781217958132 Long EC CORP US N 1 N N N Edreams Odigeo 959800Y8LQ5MR2YZ4N96 eDreams ODIEGO, S.A. 268437100 52115.00000000 NS USD 2497908.43000000 1.008264353714 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 Graham Holdings Company Class B 384637104 5000.00000000 NS USD 3194950.00000000 1.289620611472 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 50000.00000000 NS USD 7484000.00000000 3.020867511623 Long EC CORP US N 1 N N N Avid Bioservices Inc N/A Avid Bioservices, Inc. 05368M106 300000.00000000 NS USD 2301000.00000000 0.928783557488 Long EC CORP US N 1 N N N 2020-01-17 Ave Maria Value Fund Daniel Bauer Daniel Bauer Assistant Mutual Fund Controller