Invesco Treasury Portfolio, Institutional Class

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N/A PPD, Inc. 69355F102 35339.00000000 NS USD 1337227.76000000 0.605081680446 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 23895.00000000 NS USD 2199295.80000000 0.995158519939 Long EC CORP IE N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 74401.00000000 NS USD 4696935.13000000 2.125314390279 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 35833.00000000 NS USD 6694321.06000000 3.029110789948 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 30288.00000000 NS USD 6817223.04000000 3.084722660127 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 12255.00000000 NS USD 2985072.90000000 1.350714501012 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 11305.00000000 NS USD 2197805.05000000 0.994483971038 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 26214.00000000 NS USD 892848.84000000 0.404004831975 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 5128.00000000 NS USD 1434558.00000000 0.649122603720 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 1708.00000000 NS USD 1973918.52000000 0.893177640244 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 10557.00000000 NS USD 3059735.31000000 1.384498466511 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC, Class A G7709Q104 22969.00000000 NS USD 1001907.78000000 0.453352870250 Long EC CORP GB N 1 N N N Trillium Therapeutics, Inc. N/A Trillium Therapeutics, Inc. 89620X506 91324.00000000 NS USD 980819.76000000 0.443810760102 Long EC CORP CA N 1 N N N Mirati Therapeutics, Inc. 529900GYRW59IDQV6N54 Mirati Therapeutics, Inc. 60468T105 6710.00000000 NS USD 1149423.00000000 0.520101976034 Long EC CORP US N 1 N N N Seer, Inc. N/A Seer, Inc. 81578P106 6848.00000000 NS USD 342536.96000000 0.154994418730 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1768965.03000000 NS USD 1768965.03000000 0.800438313518 Long STIV RF US N 1 N N N Argenx S.E. 7245009C5FZE6G9ODQ71 Argenx S.E., ADR 04016X101 5700.00000000 NS USD 1569723.00000000 0.710283363154 Long EC CORP NL N 1 N N N SpringWorks Therapeutics, Inc. N/A SpringWorks Therapeutics, Inc. 85205L107 6954.00000000 NS USD 511605.78000000 0.231496304779 Long EC CORP US N 1 N N N ABIOMED, Inc. 5493001EZN4ZTB4Z5887 ABIOMED, Inc. 003654100 1415.00000000 NS USD 451002.95000000 0.204074153285 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S, ADR 372303206 46152.00000000 NS USD 1515170.16000000 0.685598769334 Long EC CORP DK N 1 N N N Olema Pharmaceuticals, Inc. N/A Olema Pharmaceuticals, Inc. 68062P106 25408.00000000 NS USD 843037.44000000 0.381465690537 Long EC CORP US N 1 N N Silk Road Medical, Inc. 549300VL8KC0ZPDQHE14 Silk Road Medical, Inc. 82710M100 10483.00000000 NS USD 530963.95000000 0.240255675759 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 9114.00000000 NS USD 1649634.00000000 0.746442261146 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 4032.00000000 NS USD 732816.00000000 0.331591633079 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 4309.00000000 NS USD 1047733.35000000 0.474088464988 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 25418.00000000 NS USD 1225147.60000000 0.554366571483 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 4641.00000000 NS USD 574834.26000000 0.260106535642 Long EC CORP US N 1 N N N Signify Health, Inc. N/A Signify Health, Inc., Class A 82671G100 26520.00000000 NS USD 775975.20000000 0.351120723070 Long EC CORP US N 1 N N N Sutro Biopharma, Inc. 5493005U6P15VD25P851 Sutro Biopharma, Inc. 869367102 24347.00000000 NS USD 554137.72000000 0.250741566131 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 2605.00000000 NS USD 1000476.30000000 0.452705140410 Long EC CORP US N 1 N N N Quanterix Corp. N/A Quanterix Corp. 74766Q101 12486.00000000 NS USD 730056.42000000 0.330342951775 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 HealthEquity, Inc. 42226A107 10970.00000000 NS USD 745960.00000000 0.337539156640 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 Fate Therapeutics, Inc. 31189P102 12265.00000000 NS USD 1011249.25000000 0.457579788457 Long EC CORP US N 1 N N N Globus Medical, Inc. 5299003M2P4CIK0RF205 Globus Medical, Inc., Class A 379577208 28672.00000000 NS USD 1768202.24000000 0.800093158961 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 10874.00000000 NS USD 1238113.64000000 0.560233569990 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 10793.00000000 NS USD 2819563.32000000 1.275823134117 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc., Class A 090572207 3476.00000000 NS USD 1985386.92000000 0.898366972198 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 17580.00000000 NS USD 1785073.20000000 0.807727093233 Long EC CORP US N 1 N N N CareDx, Inc. 549300NQOFKL9NON0U06 CareDx, Inc. 14167L103 20078.00000000 NS USD 1367111.02000000 0.618603545396 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 925673.13000000 NS USD 925673.13000000 0.418857482471 Long STIV PF US N 2 N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 14835.00000000 NS USD 1954956.30000000 0.884597432530 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 98588.00000000 NS USD 4901795.36000000 2.218011517824 Long EC CORP GB N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 2041.00000000 NS 1140650.54000000 0.516132528946 Long EC CORP CH N 2 N N N 1Life Healthcare, Inc. N/A 1Life Healthcare, Inc. 68269G107 28920.00000000 NS USD 1130193.60000000 0.511400872143 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 19339.00000000 NS USD 1357211.02000000 0.614123898162 Long EC CORP CH N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 66849.00000000 NS USD 8011184.16000000 3.624977673138 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 31871.00000000 NS USD 3764921.23000000 1.703587775202 Long EC CORP IE N 1 N N N Koninklijke Philips N.V. H1FJE8H61JGM1JSGM897 Koninklijke Philips N.V. 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N/A Arcus Biosciences, Inc. 03969F109 27938.00000000 NS USD 784499.04000000 0.354977672189 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1387954.51000000 NS USD 1388509.70000000 0.628286225969 Long STIV PF US N 2 N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 8763.00000000 NS USD 1883081.07000000 0.852074637048 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A Cogent Biosciences, Inc. 19240Q201 72358.00000000 NS USD 635303.24000000 0.287468121400 Long EC CORP US N 1 N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 4657.00000000 NS USD 1260091.06000000 0.570178124406 Long EC CORP US N 1 N N N Zentalis Pharmaceuticals, Inc. N/A Zentalis Pharmaceuticals, Inc. 98943L107 23315.00000000 NS USD 1011637.85000000 0.457755625923 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 24383.00000000 NS USD 3903230.64000000 1.766171347521 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 8988.00000000 NS USD 2345148.96000000 1.061155560825 Long EC CORP US N 1 N N N Bolt Biotherapeutics, Inc. 254900W0P77PQ6B8OY50 Bolt Biotherapeutics, Inc. 097702104 18430.00000000 NS USD 606531.30000000 0.274449117215 Long EC CORP US N 1 N N N Oak Street Health, Inc. 2549007CJE6GSEURLA30 Oak Street Health, Inc. 67181A107 18889.00000000 NS USD 1025106.03000000 0.463849837568 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 5764.00000000 NS USD 2213894.76000000 1.001764397796 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 8545.00000000 NS USD 1962444.70000000 0.887985855797 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 12246.00000000 NS USD 5992090.26000000 2.711358642382 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 39036.00000000 NS USD 1391243.04000000 0.629523033946 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 7368.00000000 NS USD 2076155.04000000 0.939438604289 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 Mersana Therapeutics, Inc. 59045L106 40698.00000000 NS USD 658493.64000000 0.297961536675 Long EC CORP US N 1 N N N Acceleron Pharma, Inc. 529900TQRID2UY164805 Acceleron Pharma, Inc. 00434H108 11538.00000000 NS USD 1564668.18000000 0.707996109575 Long EC CORP US N 1 N N N Altimmune, Inc. 549300EOYCQ8SW3NVE64 Altimmune, Inc. 02155H200 42875.00000000 NS USD 605823.75000000 0.274128958184 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 26525.00000000 NS USD 3372388.50000000 1.525970789522 Long EC CORP US N 1 N N N PMV Pharmaceuticals, Inc. N/A PMV Pharmaceuticals, Inc. 69353Y103 24422.00000000 NS USD 803239.58000000 0.363457572005 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 13157.00000000 NS USD 5516072.25000000 2.495965434112 Long EC CORP US N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 Rocket Pharmaceuticals, Inc. 77313F106 27941.00000000 NS USD 1239742.17000000 0.560970462910 Long EC CORP US N 1 N N N Kadmon Holdings, Inc. 549300BBVICD23L50606 Kadmon Holdings, Inc. 48283N106 132896.00000000 NS USD 516965.44000000 0.233921495294 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1504903.12400000 NS USD 1505505.09000000 0.681225425486 Long STIV RF US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 28690.00000000 NS USD 1196086.10000000 0.541216544402 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049M209 22092.00000000 NS USD 1065497.16000000 0.482126404617 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 19437.00000000 NS USD 4023264.63000000 1.820485481996 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A Inari Medical, Inc. 45332Y109 10445.00000000 NS USD 1117615.00000000 0.505709186214 Long EC CORP US N 1 N N N Kronos Bio, Inc. N/A Kronos Bio, Inc. 50107A104 25084.00000000 NS USD 734208.68000000 0.332221806323 Long EC CORP US N 1 N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 25139.00000000 NS USD 4734679.26000000 2.142393217305 Long EC CORP US N 1 N N N Allakos, Inc. 549300S6ZD1W6BPMDY37 Allakos, Inc. 01671P100 7274.00000000 NS USD 834909.72000000 0.377787981606 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 3479.00000000 NS USD 1248787.05000000 0.565063177221 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 8033.00000000 NS USD 5935905.02000000 2.685935404507 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 55038.00000000 NS USD 5956212.36000000 2.695124265058 Long EC CORP US N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG H17182108 3425.00000000 NS USD 417336.25000000 0.188840321009 Long EC CORP CH N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 32754.00000000 NS USD 12186780.78000000 5.514391799343 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 21401.00000000 NS USD 9766988.38000000 4.419460856745 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 12352.00000000 NS USD 1885532.80000000 0.853184019423 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 11087.00000000 NS USD 1539540.82000000 0.696626240007 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 11977.00000000 NS 3871440.18000000 1.751786494369 Long EC CORP CH N 2 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 Immunocore Holdings PLC, ADR 45258D105 15439.00000000 NS USD 657238.23000000 0.297393476682 Long EC CORP GB N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 27056.00000000 NS USD 2849267.36000000 1.289263903877 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 9035.00000000 NS USD 2392377.65000000 1.082526052798 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG, ADR 66987V109 38529.00000000 NS USD 3293458.92000000 1.490255973893 Long EC CORP CH N 1 N N N Forte Biosciences, Inc. 529900Z84WFDHPS3JP76 Forte Biosciences, Inc. 34962G109 31301.00000000 NS USD 1072685.27000000 0.485378949777 Long EC CORP US N 1 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 20510.00000000 NS USD 1068571.00000000 0.483517285310 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 9267.00000000 NS USD 5018358.51000000 2.270755133227 Long EC CORP US N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 21138.00000000 NS USD 1136167.50000000 0.514103999881 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 13647.00000000 NS USD 2149129.56000000 0.972458817084 Long EC CORP US N 1 N N N 2021-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX