Invesco Treasury Portfolio, Institutional Class

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GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 53232.00000000 NS USD 6060995.52000000 2.505863923747 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 664176.09000000 NS USD 664176.09000000 0.274597613123 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 26331.00000000 NS USD 3233710.11000000 1.336948274877 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 85135.00000000 NS USD 2554050.00000000 1.055948933360 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 9965.00000000 NS USD 4101295.05000000 1.695643442158 Long EC CORP US N 1 N N N Atmos Energy Corp. 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FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 39332.00000000 NS USD 3944212.96000000 1.630699269027 Long EC CORP US N 1 N N N Shell Midstream Partners, L.P. 529900YZVDXMTV4XGE96 Shell Midstream Partners, L.P. 822634101 139815.00000000 NS USD 1409335.20000000 0.582676925348 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 45764.00000000 NS USD 3154054.88000000 1.304015538574 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 57058.00000000 NS USD 4748366.76000000 1.963169403663 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 50985.00000000 NS USD 2552818.95000000 1.055439966842 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 1857.00000000 NS USD 1326232.26000000 0.548318764446 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 5954.00000000 NS USD 2104500.84000000 0.870086888375 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