Invesco Treasury Portfolio, Institutional Class

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SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 846454.00000000 NS USD 75038147.10000000 2.713130930907 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 159181.00000000 NS USD 13611567.31000000 0.492149202960 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 54094.00000000 NS USD 8335344.46000000 0.301378455468 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd., ADR 45104G104 2588928.00000000 NS USD 38471470.08000000 1.391000970378 Long EC CORP IN N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 142744.00000000 NS 80333793.33000000 2.904603963505 Long EC CORP JP N 2 N N N Zee Entertainment Enterprises Ltd. 254900EQIYPXZEO10B94 Zee Entertainment Enterprises Ltd., Pfd. EP0457648 4053320.00000000 NS 220785.08000000 0.007982857423 Long EP CORP IN N 1 N N N Omron Corp. 549300ZHW0TR2QZ0NY83 Omron Corp. N/A 488500.00000000 NS 43597330.83000000 1.576335122217 Long EC CORP JP N 2 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 56176.00000000 NS USD 10065053.92000000 0.363919022083 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 403780.00000000 NS USD 47843892.20000000 1.729876720034 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. N/A 15300485.00000000 NS 48898964.87000000 1.768024654198 Long EC CORP IN N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 1392179.00000000 NS 34242633.75000000 1.238100251316 Long EC CORP SE N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 314785.00000000 NS USD 57032746.30000000 2.062115257922 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 124384.00000000 NS USD 27665489.28000000 1.000292485690 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1230641.75700000 NS USD 1231010.95000000 0.044509279797 Long STIV RF US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 Nidec Corp. N/A 830700.00000000 NS 104663995.45000000 3.784303509378 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC N/A 1680293.00000000 NS 31015244.47000000 1.121408541565 Long EC CORP GB N 2 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 1277507.00000000 NS USD 35961822.05000000 1.300260407624 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 31962.00000000 NS USD 10262678.58000000 0.371064475409 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings, Inc. N/A Dun & Bradstreet Holdings, Inc. 26484T106 152740.00000000 NS USD 3803226.00000000 0.137512058820 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 27638.00000000 NS 13356394.24000000 0.482922989684 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 1339962.00000000 NS USD 117782659.80000000 4.258630973417 Long EC CORP KY N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 133784.00000000 NS USD 29262574.32000000 1.058037792428 Long EC CORP US N 1 N N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 372550.00000000 NS USD 31264396.00000000 1.130417035893 Long EC CORP KY N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 171682.00000000 NS USD 24653535.20000000 0.891390199416 Long EC CORP US N 1 N N N Zur Rose Group AG 50670038OH136R5Z4663 Zur Rose Group AG N/A 37587.00000000 NS 12007234.58000000 0.434141843751 Long EC CORP CH N 2 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 152916.00000000 NS USD 9179547.48000000 0.331902041324 Long EC CORP US N 1 N N N Capcom Co Ltd. 529900JJWQKXS3TC8744 Capcom Co Ltd. N/A 621200.00000000 NS 40387770.27000000 1.460288039947 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co. Ltd. N/A 570194.00000000 NS 20670473.98000000 0.747375894515 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 345300.00000000 NS 52081194.12000000 1.883083526799 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 224339.00000000 NS USD 31734994.94000000 1.147432335304 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 323430.00000000 NS USD 15828664.20000000 0.572312085194 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