Invesco Treasury Portfolio, Institutional Class

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Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 65008.00000000 NS USD 3971338.72000000 1.641104132288 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 259818.00000000 NS USD 3123012.36000000 1.290544285072 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp N.A. 989701107 97720.00000000 NS USD 4244956.80000000 1.754173249132 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 63394.00000000 NS USD 4802729.44000000 1.984665546294 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 393271.00000000 NS USD 5584448.20000000 2.307700668144 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 35103.00000000 NS USD 2754883.44000000 1.138419791439 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 275977.00000000 NS USD 4363196.37000000 1.803034215322 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 78435.00000000 NS USD 3957830.10000000 1.635521870571 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1623653.96000000 NS USD 1623653.96000000 0.670953905226 Long STIV RF US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 36703.00000000 NS USD 4381971.17000000 1.810792657508 Long EC CORP US N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 105206.00000000 NS USD 3341342.56000000 1.380766403780 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 72442.00000000 NS USD 4550806.44000000 1.880561639408 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 146768.00000000 NS USD 4403040.00000000 1.819499077790 Long EC CORP US N 1 N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 175314.00000000 NS USD 6251697.24000000 2.583432665341 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 152890.00000000 NS USD 5387843.60000000 2.226456371388 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 118355.00000000 NS USD 6134339.65000000 2.534936165927 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 142772.00000000 NS USD 5970725.04000000 2.467324553948 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 137329.00000000 NS USD 6398158.11000000 2.643955717118 Long EC CORP IE N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 Nexstar Media Group, Inc., Class A 65336K103 30629.00000000 NS USD 3344380.51000000 1.382021797150 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 28686.00000000 NS USD 4518331.86000000 1.867141941117 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 115951.00000000 NS USD 4455996.93000000 1.841382841121 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 112126.00000000 NS USD 5338318.86000000 2.205990915985 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 169248.00000000 NS USD 4403832.96000000 1.819826758208 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 73595.00000000 NS USD 6085570.55000000 2.514782968937 Long EC CORP US N 1 N N N HMS Holdings Corp. 5299008569C65X81JE73 HMS Holdings Corp. 40425J101 113486.00000000 NS USD 4170610.50000000 1.723450606529 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 16214.00000000 NS USD 2141707.26000000 0.885032701148 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 17582.00000000 NS USD 3704175.76000000 1.530702509923 Long EC CORP IE N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 46240.00000000 NS USD 5720350.40000000 2.363860486717 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 269086.00000000 NS USD 4415701.26000000 1.824731178996 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 13303.00000000 NS USD 2376181.86000000 0.981926283415 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 106308.00000000 NS USD 4478756.04000000 1.850787747653 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 132462.00000000 NS USD 7000616.70000000 2.892913902579 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 52254.00000000 NS USD 5386864.86000000 2.226051919798 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 14393.00000000 NS USD 2990721.47000000 1.235876793440 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 76229.00000000 NS USD 3218388.38000000 1.329957186257 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 60144.00000000 NS USD 4021227.84000000 1.661720162992 Long EC CORP US N 1 N N N Vontier Corp. N/A Vontier Corp. 928881101 160567.00000000 NS USD 5362937.80000000 2.216164373102 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 96073.00000000 NS USD 5710579.12000000 2.359822632201 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 80027.00000000 NS USD 7573755.28000000 3.129755974819 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 108092.00000000 NS USD 4663088.88000000 1.926960899018 Long EC CORP BM N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 61187.00000000 NS USD 2878848.35000000 1.189646680003 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 90161.00000000 NS USD 5004837.11000000 2.068183915234 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1390273.36600000 NS USD 1390690.45000000 0.574684761270 Long STIV RF US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 219867.00000000 NS USD 6833466.36000000 2.823841196112 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 48508.00000000 NS USD 5240804.32000000 2.165694299193 Long EC CORP US N 1 N N N TCF Financial Corp. 549300UK6KFVK4A0D603 TCF Financial Corp. 872307103 131319.00000000 NS USD 4861429.38000000 2.008922533897 Long EC CORP US N 1 N N N W.R. Grace & Co. 5493003X5Z6TVAXIPW56 W.R. Grace & Co. 38388F108 108469.00000000 NS USD 5946270.58000000 2.457219066054 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 95551.00000000 NS USD 5619354.31000000 2.322125164618 Long EC CORP US N 1 N N N Kennametal, Inc. 549300GZDSG25XUV0Y08 Kennametal, Inc. 489170100 121475.00000000 NS USD 4402254.00000000 1.819174273501 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 48454.00000000 NS USD 4837647.36000000 1.999094923097 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 84417.00000000 NS USD 5067552.51000000 2.094100239515 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 53866.00000000 NS USD 5401682.48000000 2.232175108760 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