Invesco Treasury Portfolio, Institutional Class

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IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 161357.00000000 NS USD 15506407.70000000 1.333638733045 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 50246.00000000 NS USD 18716635.00000000 1.609736430977 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 94230.00000000 NS USD 19959798.60000000 1.716655529233 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 143751.00000000 NS USD 19853450.61000000 1.707509000818 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 132365.00000000 NS USD 16008223.10000000 1.376797694632 Long EC CORP US N 1 N N N Marvell Technology Group Ltd. 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd. G5876H105 220747.00000000 NS USD 10494312.38000000 0.902570197909 Long EC CORP BM N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 66667.00000000 NS USD 25264792.99000000 2.172915040396 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 90647.00000000 NS USD 10085385.22000000 0.867400150137 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 133576.00000000 NS USD 12402531.60000000 1.066687839607 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 49180.00000000 NS USD 9424363.40000000 0.810548536302 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 22519.00000000 NS USD 6353285.47000000 0.546418470919 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 7924.00000000 NS USD 9030824.32000000 0.776701950412 Long EC CORP US N 1 N N N ResMed, Inc. 529900T3QE5253CCXF22 ResMed, Inc. 761152107 64647.00000000 NS USD 13741366.32000000 1.181835195093 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 41382.00000000 NS USD 10339706.52000000 0.889273219831 Long EC CORP US N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 ICON PLC G4705A100 34790.00000000 NS USD 6783354.20000000 0.583406813242 Long EC CORP IE N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 181694.00000000 NS USD 11973634.60000000 1.029800272689 Long EC CORP US N 1 N N N Atlassian Corp. PLC 549300AGBII4MWBVJY22 Atlassian Corp. PLC, Class A G06242104 42624.00000000 NS USD 9968474.88000000 0.857345199904 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4694900.99000000 NS USD 4694900.99000000 0.403788029388 Long STIV RF US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 228664.00000000 NS USD 15267895.28000000 1.313125316413 Long EC CORP US N 1 N N N lululemon athletica, Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, Inc. 550021109 47045.00000000 NS USD 16373071.35000000 1.408176706928 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 130924.00000000 NS USD 17058087.96000000 1.467092008367 Long EC CORP JE N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 66303.00000000 NS USD 12205056.24000000 1.049703842152 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 118653.00000000 NS USD 14225308.17000000 1.223456930325 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 88688.00000000 NS USD 13030927.84000000 1.120733469103 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 335028.00000000 NS USD 13565283.72000000 1.166691095949 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 24404.00000000 NS USD 19547604.00000000 1.681204463148 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 46200.00000000 NS USD 16555770.00000000 1.423889823778 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 97029.00000000 NS USD 14084729.64000000 1.211366381936 Long EC CORP IE N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 72305.00000000 NS USD 12687358.35000000 1.091184550474 Long EC CORP US N 1 N N N Regal Beloit Corp. QH78R09VCJGQKPBPYU33 Regal Beloit Corp. 758750103 48341.00000000 NS USD 5936758.21000000 0.510594771578 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 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N/A Dynatrace, Inc. 268150109 232638.00000000 NS USD 10066246.26000000 0.865754091369 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 26564.00000000 NS USD 11451474.76000000 0.984891574238 Long EC CORP US N 1 N N N Five Below, Inc. 529900AAXP5Z6BGI7418 Five Below, Inc. 33829M101 35509.00000000 NS USD 6213364.82000000 0.534384503929 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 60214.00000000 NS USD 13693265.74000000 1.177698273259 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 29595.00000000 NS USD 11732641.80000000 1.009073529353 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 72663.00000000 NS USD 14474469.60000000 1.244886222026 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 51769.00000000 NS USD 6728416.93000000 0.578681897415 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 51668.00000000 NS USD 7839068.96000000 0.674204251450 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 48134.00000000 NS USD 17796102.48000000 1.530565429708 Long EC CORP US N 1 N N N Rockwell Automation, Inc. 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M98068105 35678.00000000 NS USD 8918072.88000000 0.767004689093 Long EC CORP IL N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 74137.00000000 NS USD 25095374.50000000 2.158344092390 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 77902.00000000 NS USD 12083379.22000000 1.039238930488 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 75035.00000000 NS USD 20137893.30000000 1.731972680353 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 49266.00000000 NS USD 24626595.42000000 2.118026441105 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 175926.00000000 NS USD 4934724.30000000 0.424414189972 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 158376.00000000 NS USD 13259238.72000000 1.140369495617 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 35369.00000000 NS USD 13593367.77000000 1.169106483032 Long EC CORP US N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 71091.00000000 NS USD 8474047.20000000 0.728815970160 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 73270.00000000 NS USD 20758123.70000000 1.785316001440 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 86151.00000000 NS USD 8978657.22000000 0.772215284867 Long EC CORP US N 1 N N N Boston Beer Co., Inc. (The) 529900Q02MQ0DCQNRM58 Boston Beer Co., Inc. (The), Class A 100557107 12275.00000000 NS USD 12204909.75000000 1.049691243183 Long EC CORP US N 1 N N N Black Knight, Inc. 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 114312.00000000 NS USD 10099465.20000000 0.868611108023 Long EC CORP US N 1 N N N Avalara, Inc. N/A Avalara, Inc. 05338G106 76347.00000000 NS USD 12588856.83000000 1.082712862841 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3352066.21700000 NS USD 3353071.84000000 0.288383135992 Long STIV RF US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 147576.00000000 NS USD 14642490.72000000 1.259336988311 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 30861.00000000 NS USD 9032088.87000000 0.776810708862 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 73618.00000000 NS USD 5670058.36000000 0.487657076598 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 42850.00000000 NS USD 8121789.00000000 0.698519773346 Long EC CORP IE N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 79337.00000000 NS USD 15484995.66000000 1.331797176545 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 356870.00000000 NS USD 11680355.10000000 1.004576577532 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 22674.00000000 NS USD 5258327.34000000 0.452245881014 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 138261.00000000 NS USD 17593712.25000000 1.513158725644 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 12499.00000000 NS USD 5593552.48000000 0.481077138365 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 79401.00000000 NS USD 17650842.30000000 1.518072232949 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 103989.00000000 NS USD 26958108.36000000 2.318549735961 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 57725.00000000 NS USD 10109956.50000000 0.869513419140 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 138791.00000000 NS USD 14443979.37000000 1.242263889859 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 96770.00000000 NS USD 11121776.10000000 0.956535625412 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 29365.00000000 NS USD 8613635.45000000 0.740821348870 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 29079.00000000 NS USD 13733139.33000000 1.181127627438 Long EC CORP US N 1 N N N Chewy, Inc. N/A Chewy, Inc., Class A 16679L109 176899.00000000 NS USD 15901451.11000000 1.367614699820 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 80734.00000000 NS USD 5564187.28000000 0.478551565139 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 41558.00000000 NS USD 22207764.04000000 1.909993266724 Long EC CORP US N 1 N N N Roku, Inc. 549300KR6ITU0YIR1T71 Roku, Inc. 77543R102 46526.00000000 NS USD 15447562.52000000 1.328577714864 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 70836.00000000 NS USD 25942268.28000000 2.231181745677 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 45400.00000000 NS USD 16047084.00000000 1.380139951746 Long EC CORP US N 1 N N N 2021-02-15 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President