Invesco Treasury Portfolio, Institutional Class

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I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 200471.00000000 NS USD 17252534.26000000 1.689593835482 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 91292.00000000 NS USD 23454740.64000000 2.296995015396 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 177828.00000000 NS USD 11791774.68000000 1.154804825104 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 38780.00000000 NS USD 9769845.40000000 0.956791061109 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 59114.00000000 NS USD 29683503.96000000 2.906996998267 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 218906.00000000 NS USD 12834458.78000000 1.256918091547 Long EC CORP US N 1 N N N Seagen, Inc. 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H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 156473.00000000 NS USD 28614217.51000000 2.802278481726 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 612886.00000000 NS USD 3922470.40000000 0.384139611481 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 94313.00000000 NS USD 23967762.69000000 2.347236845384 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 89660.00000000 NS USD 9723627.00000000 0.952264750797 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 40107.00000000 NS USD 10956430.26000000 1.072996972340 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 102101.00000000 NS USD 1072060.50000000 0.104990187804 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 64605.00000000 NS USD 3038373.15000000 0.297557243867 Long EC CORP US N 1 N N N 2022-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President