Contemporary Amperex Technology Co., Ltd., A Shares

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N07059202 662.00000000 NS 880298.48000000 1.188432111422 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 370141.14000000 NS USD 370141.14000000 0.499702801411 Long STIV RF US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 9283.00000000 NS USD 768725.23000000 1.037804527610 Long EC CORP KY N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 7920.00000000 NS USD 1144994.40000000 1.545780372538 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2486530.61000000 NS USD 2486530.61000000 3.356898699813 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 4088.00000000 NS USD 1090474.00000000 1.472176026331 Long EC CORP US N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 21000.00000000 NS 1324519.10000000 1.788144665015 Long EC CORP KY N 2 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 5905.00000000 NS USD 1062900.00000000 1.434950212831 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 6912.00000000 NS USD 2558615.04000000 3.454215068399 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton F58485115 1916.00000000 NS 1047380.15000000 1.413997901174 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC G88473148 44339.00000000 NS 1445052.69000000 1.950869004674 Long EC CORP GB N 2 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 16239.00000000 NS USD 1339879.89000000 1.808882240402 Long EC CORP US N 1 N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 8747.00000000 NS USD 1698142.58000000 2.292548740793 Long EC CORP US N 1 N N N 2026-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX