Invesco Treasury Portfolio, Institutional Class

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(The) 254687106 29295.00000000 NS USD 5307668.10000000 1.174365271936 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE N/A 214948.00000000 NS 9272446.27000000 2.051605089132 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5595485.30300000 NS USD 5597163.95000000 1.238418612538 Long STIV RF US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 58648.00000000 NS USD 7907509.84000000 1.749601664729 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG N/A 26318.00000000 NS 3766804.73000000 0.833436563427 Long EC CORP DE N 2 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 45311.00000000 NS USD 3641645.07000000 0.805743958053 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 35679.00000000 NS USD 6236332.41000000 1.379839897403 Long EC CORP US N 1 N N N Raytheon Technologies Corp. 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N/A 17596.00000000 NS 6685715.04000000 1.479269504632 Long EC CORP FR N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 70655.00000000 NS USD 8994381.50000000 1.990080969107 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 298822.00000000 NS 5460863.49000000 1.208261013427 Long EC CORP DE N 2 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 189578.00000000 NS USD 6985949.30000000 1.545698806869 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 46217.00000000 NS 2223528.23000000 0.491973930035 Long EC CORP CA N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 90770.00000000 NS 10122654.45000000 2.239720649807 Long EC CORP NL N 2 N N N 2021-02-15 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President