Invesco Government & Agency Portfolio, Institutional Class

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(The) 743315103 139225.00000000 NS USD 10280374.00000000 1.509947654660 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 289943.00000000 NS USD 22308214.42000000 3.276557452398 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. G02602103 133732.00000000 NS USD 7351248.04000000 1.079727229459 Long EC CORP GG N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 407660.00000000 NS USD 64292058.60000000 9.443006946671 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 55368.00000000 NS USD 6649696.80000000 0.976685681607 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 58489.00000000 NS USD 5464042.38000000 0.802540644595 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 253031.00000000 NS USD 27833410.00000000 4.088080078673 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 6941.00000000 NS USD 9337866.12000000 1.371515184897 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5126485.78500000 NS USD 5124435.19000000 0.752660253080 Long EC RF US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 113548.00000000 NS USD 1531762.52000000 0.224980260890 Long EC CORP CW N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 88047.00000000 NS USD 4409393.76000000 0.647637310314 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 123546.00000000 NS USD 20607472.80000000 3.026758094875 Long EC CORP US N 1 N N N a2 Milk Co Ltd. 529900PVC9CV0KFA2U62 a2 Milk Co Ltd. 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DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 126059.00000000 NS USD 3361993.53000000 0.493798595810 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 201273.00000000 NS USD 18120608.19000000 2.661495567915 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8122797.82000000 NS USD 8122797.82000000 1.193049933552 Long STIV RF US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 105539.00000000 NS USD 10546512.27000000 1.549037171890 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 36187.00000000 NS 2777267.53000000 0.407915956490 Long EC CORP GB N 2 N N N Church & Dwight Co., Inc. 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N/A PPD, Inc. 69355F102 67696.00000000 NS USD 1205665.76000000 0.177084237073 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 12310.00000000 NS USD 3705925.50000000 0.544314196844 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 265404.00000000 NS USD 21330519.48000000 3.132956822535 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 677586.00000000 NS USD 9791117.70000000 1.438087292118 Long EC CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp. of America Holdings 50540R409 22789.00000000 NS USD 2880301.71000000 0.423049279309 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 130748.00000000 NS USD 13216007.84000000 1.941123935956 Long EC CORP US N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 16218.00000000 NS USD 3430107.00000000 0.503802879144 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 8011.00000000 NS USD 1307875.86000000 0.192096521721 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 209188.00000000 NS USD 10547258.96000000 1.549146843271 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 388414.00000000 NS USD 17346569.24000000 2.547807262687 Long EC CORP GB N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 181573.00000000 NS USD 12283413.45000000 1.804147527128 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 72676.00000000 NS USD 3693394.32000000 0.542473658178 Long EC CORP CH N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 286370.00000000 NS USD 15386660.10000000 2.259942228858 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 35668.00000000 NS USD 6266867.60000000 0.920456982857 Long EC CORP US N 1 N N N Fidelity National Financial, Inc. 549300CAZYIH39SYQ287 Fidelity National Financial, Inc. 31620R303 125642.00000000 NS USD 3125972.96000000 0.459132667691 Long EC CORP US N 1 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V. N/A 49270.00000000 NS 2187997.43000000 0.321365894648 Long EC CORP BE N 2 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 45307.00000000 NS USD 6495211.52000000 0.953995389773 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 75202.00000000 NS USD 14040965.42000000 2.062291002749 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 1807.00000000 NS USD 102999.00000000 0.015128155695 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 21139.00000000 NS USD 41215131.08000000 6.053543432445 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 225579.00000000 NS USD 8231377.71000000 1.208997792088 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 33958.00000000 NS USD 8202894.48000000 1.204814268576 Long EC CORP US N 1 N N N 2020-05-26 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX