Invesco Treasury Portfolio, Institutional Class

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RDQ0UPSUOQL9Y4XV6T33 CoStar Group, Inc. 22160N109 4762.00000000 NS USD 4401421.36000000 0.523357714601 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 20697.00000000 NS USD 10807973.40000000 1.285138548539 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 27095.00000000 NS USD 88246518.35000000 10.49308675260 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 37847.00000000 NS USD 14342877.59000000 1.705461718465 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 147480.00000000 NS USD 10631833.20000000 1.264194329620 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 32086.00000000 NS USD 7127584.04000000 0.847516242754 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 24248.00000000 NS USD 42479586.24000000 5.051099940997 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 23943.00000000 NS USD 5107520.76000000 0.607317539858 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 248617.00000000 NS USD 32988989.73000000 3.922606099253 Long EC CORP US N 1 N N N RealPage, Inc. 5493001RSFZX4122A604 RealPage, Inc. 75606N109 72502.00000000 NS USD 6325074.48000000 0.752092620493 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2929701.65000000 NS USD 2929701.65000000 0.348360639575 Long STIV RF US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 41559.00000000 NS USD 2119509.00000000 0.252023447788 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 75491.00000000 NS USD 26945757.54000000 3.204026365781 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 20777.00000000 NS USD 2942023.20000000 0.349825752256 Long EC CORP US N 1 N N N Unity Software, Inc. 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N/A CarMax, Inc. 143130102 32775.00000000 NS USD 3095926.50000000 0.368125858692 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 12105.00000000 NS USD 6053952.60000000 0.719854460161 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 71179.00000000 NS USD 3432963.17000000 0.408201717584 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 123010.00000000 NS USD 9134722.60000000 1.086178112122 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 105501.00000000 NS USD 5183264.13000000 0.616323920701 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 310926.00000000 NS USD 8090294.52000000 0.961988799555 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 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T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 31704.00000000 NS USD 6452715.12000000 0.767269925318 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 5825.00000000 NS USD 2259109.75000000 0.268622887719 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 28011.00000000 NS USD 3640589.67000000 0.432889862990 Long EC CORP US N 1 N N N Cedar Fair, L.P. 549300TUVLNQQ6BVKH61 Cedar Fair, L.P. 150185106 44260.00000000 NS USD 1741188.40000000 0.207038660283 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 77987.00000000 NS USD 2827808.62000000 0.336244893557 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 11358.00000000 NS USD 6141611.34000000 0.730277656233 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 10730.00000000 NS USD 3967095.60000000 0.471713548194 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 231711.00000000 NS USD 21514366.35000000 2.558198518863 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 109268.00000000 NS USD 1969009.36000000 0.234128058732 Long EC CORP CA N 1 N N N Lowe's Cos., Inc. 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N/A 29700.00000000 NS 18954218.99000000 2.253780295343 Long EC CORP JP N 2 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 16839.00000000 NS USD 6908536.53000000 0.821470064748 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 189085.00000000 NS USD 42056285.70000000 5.000766745176 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 144275.00000000 NS USD 6788138.75000000 0.807153983230 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2091768.45700000 NS USD 2092395.99000000 0.248799534014 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 402192.00000000 NS USD 11321704.80000000 1.346224563586 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 10384.00000000 NS USD 8495150.40000000 1.010128804969 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 10621.00000000 NS USD 2211504.62000000 0.262962327186 Long EC CORP US N 1 N N N Booking Holdings, Inc. 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G6564A105 98558.00000000 NS USD 2505344.36000000 0.297901789284 Long EC CORP VG N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 1759.00000000 NS USD 183762.73000000 0.021850587466 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 67198.00000000 NS USD 14953570.94000000 1.778077141947 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 8399.00000000 NS USD 1188122.54000000 0.141275521324 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 40103.00000000 NS USD 14252205.17000000 1.694680176180 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11072.00000000 NS USD 3913509.12000000 0.465341766123 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