N-MFP2 0000896435 XXXXXXXX 2020-08-31 0000896435 FC4UULIMJMGKBDUARB13 S000064656 2 N N 033-57340 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N Y Exempt Government N 32 104 601219452.45 531874420.27 532670647.08 479492656.31 790208742.45 752866860.22 715653335.98 654478738.25 0.00 0.4578 0.4353 0.4574 0.4326 0.6017 0.6161 0.6145 0.5904 0.0000 373222.88 1098874118.95 1098540198.27 486900.70 922692.80 1098477629.05 1098435717.1900 1.0000 0.0024 1.0003 1.0003 1.0003 1.0003 0.0000 C000209359 0.01 10000.38 10000.0000 1.0003 1.0003 1.0003 1.0003 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0001 Y Invesco Advisers, Inc. Yield Support 2; Invesco Distributors, Inc. Yield Support 2. C000209360 0.01 1098467629.00 1098425717.0000 1.0003 1.0003 1.0003 1.0003 0.0000 491132.46 48368715.87 66596.04 86543564.65 871760.69 61211996.06 135012.61 53303317.52 0.00 0.00 1569447.84 258577059.90 0.0001 Y Invesco Advisers, Inc. Yield Support 208,702. Federal Home Loan Bank Federal Home Loan Bank 1.375000% 3130A7CV5 2549001DPIFGXC1TOL40 US3130A7CV50 U.S. Government Agency Debt Y 2021-02-18 2021-02-18 2021-02-18 N N N 0.0048 3017043.57 3017043.57 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.155000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-09-01 2021-09-10 2021-09-10 N N N 0.0018 25001380.00 25001380.00 0.0228 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.117000% 3130AHKY8 2549001DPIFGXC1TOL40 US3130AHKY87 U.S. Government Agency Debt Y 2020-09-15 2020-10-15 2020-10-15 N N N 0.0012 4999871.50 4999871.50 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.158000% 3130AHV59 2549001DPIFGXC1TOL40 US3130AHV594 U.S. Government Agency Debt Y 2020-10-09 2021-04-09 2021-04-09 N N N 0.0014 3000071.01 3000071.01 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.066000% 3130AHWL3 2549001DPIFGXC1TOL40 US3130AHWL39 U.S. Government Agency Debt Y 2020-10-16 2020-10-16 2020-10-16 N N N 0.0007 3999900.04 3999900.04 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.085000% 3130AHWW9 2549001DPIFGXC1TOL40 US3130AHWW93 U.S. Government Agency Debt Y 2020-11-16 2020-11-16 2020-11-16 N N N 0.0009 3999835.36 3999835.36 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.132000% 3130AHXB4 2549001DPIFGXC1TOL40 US3130AHXB48 U.S. Government Agency Debt Y 2020-10-19 2021-04-19 2021-04-19 N N N 0.0011 3999284.44 3999284.44 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.105000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-09-01 2021-02-25 2021-02-25 N N N 0.0013 3999537.76 3999537.76 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130AJD22 2549001DPIFGXC1TOL40 US3130AJD226 U.S. Government Agency Debt Y 2020-09-01 2020-12-04 2020-12-04 N N N 0.0018 9001224.09 9001224.09 0.0082 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.375000% 3130AJDZ9 2549001DPIFGXC1TOL40 US3130AJDZ91 U.S. Government Agency Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0014 3004080.81 3004080.81 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.155000% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y 2020-09-01 2020-09-11 2020-09-11 N N N 0.0010 30000557.10 30000557.10 0.0273 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3130AJHH5 2549001DPIFGXC1TOL40 US3130AJHH57 U.S. Government Agency Debt Y 2020-09-01 2021-01-08 2021-01-08 N N N 0.0023 25008770.00 25008770.00 0.0228 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.230000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-09-01 2021-05-07 2021-05-07 N N N 0.0023 4002585.80 4002585.80 0.0036 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.165000% 3130AJR27 2549001DPIFGXC1TOL40 US3130AJR275 U.S. Government Agency Debt Y 2020-09-01 2020-10-19 2020-10-19 N N N 0.0018 5000458.05 5000458.05 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.175000% 3130AJR43 2549001DPIFGXC1TOL40 US3130AJR432 U.S. Government Agency Debt Y 2020-09-01 2020-12-18 2020-12-18 N N N 0.0020 5000965.30 5000965.30 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.150000% 3130AJRC5 2549001DPIFGXC1TOL40 US3130AJRC50 U.S. Government Agency Debt Y 2020-09-01 2020-09-22 2020-09-22 N N N 0.0017 5000159.50 5000159.50 0.0046 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.180000% 3130AJS59 2549001DPIFGXC1TOL40 US3130AJS596 U.S. Government Agency Debt Y 2020-09-01 2021-03-25 2021-03-25 N N N 0.0020 3000823.02 3000823.02 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.170000% 3130AJTL3 2549001DPIFGXC1TOL40 US3130AJTL32 U.S. Government Agency Debt Y 2020-09-01 2021-07-09 2021-07-09 N N N 0.0019 8001878.24 8001878.24 0.0073 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.120000% 3130AJU98 2549001DPIFGXC1TOL40 US3130AJU980 U.S. Government Agency Debt Y 2020-09-01 2020-12-15 2020-12-15 N N N 0.0014 20000563.20 20000563.20 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.140000% 3130AJUY3 2549001DPIFGXC1TOL40 US3130AJUY34 U.S. Government Agency Debt Y 2020-09-01 2021-04-21 2021-04-21 N N N 0.0016 7000256.90 7000256.90 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.100000% 3130AJVD8 2549001DPIFGXC1TOL40 US3130AJVD87 U.S. Government Agency Debt Y 2020-09-01 2020-10-22 2020-10-22 N N N 0.0012 7000025.90 7000025.90 0.0064 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.130000% 3130AJXV6 2549001DPIFGXC1TOL40 US3130AJXV67 U.S. Government Agency Debt Y 2020-09-01 2022-02-11 2022-02-11 N N N 0.0017 2998363.44 2998363.44 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AJZE2 2549001DPIFGXC1TOL40 US3130AJZE25 U.S. Government Agency Debt Y 2020-09-01 2021-08-24 2021-08-24 N N N 0.0015 2999320.86 2999320.86 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.125000% 3130AJZN2 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US313384G947 U.S. Government Agency Debt Y 2020-09-23 2020-09-23 2020-09-23 N N N 0.0007 9999572.20 9999572.20 0.0091 N N Y N Federal Home Loan Bank Federal Home Loan Bank 313384N88 US313384N885 U.S. Government Agency Debt Y 2020-11-09 2020-11-09 2020-11-09 N N N 0.0051 31993866.56 31993866.56 0.0291 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P45 2549001DPIFGXC1TOL40 US313384P450 U.S. Government Agency Debt Y 2020-11-13 2020-11-13 2020-11-13 N N N 0.0016 14996958.30 14996958.30 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384P78 2549001DPIFGXC1TOL40 US313384P781 U.S. Government Agency Debt Y 2020-11-16 2020-11-16 2020-11-16 N N N 0.0030 14996833.35 14996833.35 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384Q85 2549001DPIFGXC1TOL40 US313384Q854 U.S. Government Agency Debt Y 2020-11-25 2020-11-25 2020-11-25 N N N 0.0034 19995277.80 19995277.80 0.0182 N N N N Federal Home Loan Bank Federal Home Loan Bank 313384T33 2549001DPIFGXC1TOL40 US313384T338 U.S. Government Agency Debt Y 2020-12-14 2020-12-14 2020-12-14 N N N 0.0011 14995233.30 14995233.30 0.0137 N N N N Federal Home Loan Bank Federal Home Loan Bank 313385CU8 2549001DPIFGXC1TOL40 US313385CU87 U.S. Government Agency Debt Y 2021-03-08 2021-03-08 2021-03-08 N N N 0.0045 9993211.10 9993211.10 0.0091 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EL3T9 US3133EL3T96 U.S. Government Agency Debt Y 2020-09-01 2022-08-11 2022-08-11 N N N 0.0016 4998033.90 4998033.90 0.0045 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 0.260000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-09-01 2022-07-14 2022-07-14 N N N 0.0028 3005118.00 3005118.00 0.0027 N N N N Federal Home Loan Mortgage Corp. 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Association 0.370000% 3135G02Z5 B1V7KEBTPIMZEU4LTD58 US3135G02Z52 U.S. Government Agency Debt Y 2020-09-01 2022-01-07 2022-01-07 N N N 0.0040 20040496.60 20040496.60 0.0182 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.110000% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 U.S. Government Agency Debt Y 2020-09-01 2021-01-29 2021-01-29 N N N 0.0013 19000777.29 19000777.29 0.0173 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.170000% 3135G0Y72 B1V7KEBTPIMZEU4LTD58 US3135G0Y724 U.S. Government Agency Debt Y 2020-09-01 2021-12-03 2021-12-03 N N N 0.0047 5596822.50 5596822.50 0.0051 N N N N U.S. Treasury U.S. Treasury Bills 9127962G3 254900HROIFWPRGM1V77 US9127962G32 U.S. Treasury Debt Y 2020-09-17 2020-09-17 2020-09-17 N N N 0.0018 119995066.80 119995066.80 0.1092 N Y Y N U.S. Treasury U.S. Treasury Bills 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0009 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2021-11-01 2021-10-31 N N N 0.0031 4012933.12 4012933.12 0.0037 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 0.254000% 912828Z45 254900HROIFWPRGM1V77 US912828Z450 U.S. Treasury Debt Y 2020-09-01 2022-01-31 2022-01-31 N N N 0.0014 2003325.06 2003325.06 0.0018 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 0.080000% SUVUFHICNZMP2WKHG940 BIV4UYLR8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury 254900HROIFWPRGM1V77 2021-02-18 0.00 30764700.00 30745625.89 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2045-08-15 2.875000 6714700.00 8714404.81 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2048-05-15 3.125000 21560100.00 29835819.24 U.S. Treasuries (including strips) U.S. Treasury 254900HROIFWPRGM1V77 2049-05-15 2.875000 18700000.00 24927689.05 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2030-05-15 6.250000 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RBC Dominion Securities Inc. 0.090000% 549300QJJX6CVVUXLE15 BIV4V5N49 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 16283030.00 12256251.04 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 2040-08-15 1.125000 1031500.00 1003782.70 U.S. Treasuries (including strips) Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 13000000.00 13000000.00 0.0118 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.090000% 1VUV7VQFKUOQSJ21A208 BIV4V5N56 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-08-01 2.500000 9691021.00 10200025.73 Agency Mortgage-Backed Securities Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0009 10000000.00 10000000.00 0.0091 N Y Y N Invesco Variable Insurance Funds 2020-09-08 Sheri Morris Sheri Morris President