Invesco Treasury Portfolio, Institutional Class

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QYRBV36XVCBJ28XL7W06 Warner Music Group Corp., Class A 934550203 55700.00000000 NS USD 2116043.00000000 0.277412584430 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 14742.00000000 NS USD 48013662.06000000 6.294576282260 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 64511.00000000 NS USD 10892037.24000000 1.427942721609 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 28469.00000000 NS USD 2728753.65000000 0.357738761604 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 42355.00000000 NS USD 9277862.75000000 1.216324943996 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 4236.00000000 NS USD 1192010.40000000 0.156272195665 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 33698.00000000 NS USD 3163231.26000000 0.414698642224 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 106868.00000000 NS USD 14180314.92000000 1.859034910914 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 100813.00000000 NS USD 11478568.18000000 1.504836746879 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1101538.58000000 NS USD 1101538.58000000 0.144411367976 Long STIV RF US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 175974.00000000 NS USD 14394673.20000000 1.887137215286 Long EC CORP US N 1 N N N Mastercard, Inc. 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MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 210153.00000000 NS USD 8918893.32000000 1.169264162477 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 293378.00000000 NS USD 14665966.22000000 1.922703646505 Long EC CORP GB N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 173243.00000000 NS USD 4008843.02000000 0.525558083061 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 68842.00000000 NS USD 4650277.10000000 0.609649893045 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 26608.00000000 NS USD 1955155.84000000 0.256320327393 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. G02602103 70762.00000000 NS USD 5019148.66000000 0.658008840752 Long EC CORP GG N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. 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ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 41921.00000000 NS USD 8916596.70000000 1.168963076304 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 119300.00000000 NS USD 19620078.00000000 2.572186172355 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 144142.00000000 NS USD 8427982.74000000 1.104905936902 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 59374.00000000 NS USD 12362854.28000000 1.620766381757 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 5502.00000000 NS USD 12254439.54000000 1.606553242793 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 44849.00000000 NS USD 4106374.44000000 0.538344422131 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 74574.00000000 NS USD 26151610.32000000 3.428468044313 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 139456.00000000 NS USD 5806947.84000000 0.761289070188 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 28684.00000000 NS USD 13360433.52000000 1.751548712335 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 12141.00000000 NS USD 5494652.37000000 0.720347230424 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 46378.00000000 NS USD 12114397.38000000 1.588193758824 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 140488.00000000 NS USD 9595330.40000000 1.257944854962 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 188887.00000000 NS USD 28775045.58000000 3.772399597482 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 533573.00000000 NS USD 5266365.51000000 0.690418893512 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 33615.00000000 NS USD 11932652.70000000 1.564367087351 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 84591.00000000 NS USD 13883920.83000000 1.820177737163 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 88191.00000000 NS USD 6078123.72000000 0.796840144389 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 16536.00000000 NS USD 3962190.96000000 0.519442012388 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 105240.00000000 NS USD 5269366.80000000 0.690812361705 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 36032.00000000 NS 3222546.72000000 0.422474880729 Long EC CORP GB N 2 N N N 2021-02-15 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President