Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 105076.00000000 NS USD 6429600.44000000 0.645738820217 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 62049.00000000 NS USD 12880131.42000000 1.293579740298 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 8902.00000000 NS USD 25789450.08000000 2.590090818880 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 128372.00000000 NS USD 9642020.92000000 0.968369227838 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 46733.00000000 NS USD 8812909.14000000 0.885099720247 Long EC CORP US N 1 N N N Warner Music Group Corp. QYRBV36XVCBJ28XL7W06 Warner Music Group Corp., Class A 934550203 62435.00000000 NS USD 2695943.30000000 0.270759475983 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15867.00000000 NS USD 52905972.78000000 5.313462440507 Long EC CORP US N 1 N N N Quidel Corp. 549300X2FQ6S98OQLQ46 Quidel Corp. 74838J101 15034.00000000 NS USD 2029439.66000000 0.203821059174 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 75927.00000000 NS USD 20972555.94000000 2.106319615972 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 19809.00000000 NS USD 2575368.09000000 0.258649844198 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 35933.00000000 NS USD 9018105.01000000 0.905707989803 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 13650.00000000 NS USD 4623937.50000000 0.464392145961 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 160523.00000000 NS USD 28504069.11000000 2.862725939232 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 119465.00000000 NS USD 12399272.35000000 1.245286013269 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741108 95296.00000000 NS USD 4082480.64000000 0.410012450483 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 389845.81000000 NS USD 389845.81000000 0.039153066472 Long STIV RF US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 100026.00000000 NS USD 11768058.90000000 1.181891867348 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 530065.00000000 NS USD 17380831.35000000 1.745594867843 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5602.00000000 NS USD 5920081.56000000 0.594566725851 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 136541.00000000 NS USD 29266197.94000000 2.939268202803 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 39783.00000000 NS USD 16510342.83000000 1.658169803850 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 72055.00000000 NS USD 9383722.65000000 0.942427768226 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 115646.00000000 NS USD 9083993.30000000 0.912325294727 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 67664.00000000 NS USD 11265379.36000000 1.131406662841 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 116696.00000000 NS USD 5419362.24000000 0.544278390522 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4212862.80000000 NS USD 4212862.80000000 0.423107015684 Long STIV PF US N 2 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 239716.00000000 NS USD 13963457.00000000 1.402380495254 Long EC CORP GB N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 208484.00000000 NS USD 7774368.36000000 0.780796800605 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 166467.00000000 NS USD 14494281.69000000 1.455692378669 Long EC CORP US N 1 N N N Zillow Group, Inc., Class C 2549002XEELQDIR6FU05 Zillow Group, Inc., Class C, Class C 98954M200 15895.00000000 NS USD 1014895.75000000 0.101928197617 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 27380.00000000 NS USD 2049119.20000000 0.205797518374 Long EC CORP GG N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 128477.00000000 NS USD 14887914.76000000 1.495225807938 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 11692.00000000 NS USD 7929982.08000000 0.796425426505 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 282306.00000000 NS USD 14208460.98000000 1.426986780274 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 39976.00000000 NS USD 10861479.20000000 1.090842087292 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 29239.00000000 NS USD 17614743.16000000 1.769087141995 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 77970.00000000 NS USD 6369369.30000000 0.639689675228 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 19358.00000000 NS USD 6753038.30000000 0.678222391176 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 361827.00000000 NS USD 15048384.93000000 1.511342177722 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 196513.00000000 NS USD 31117833.55000000 3.125232012752 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 102783.00000000 NS USD 14790473.70000000 1.485439589383 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9828047.60000000 NS USD 9830012.88000000 0.987249671124 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 41823.00000000 NS 2238972.17000000 0.224864866961 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 90496.00000000 NS USD 14240450.56000000 1.430199563688 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 19382.00000000 NS USD 3013707.18000000 0.302673196733 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 51371.00000000 NS USD 11889304.24000000 1.194068801753 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 4321.00000000 NS USD 3585738.64000000 0.360123566092 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 25530.00000000 NS USD 10695538.20000000 1.074176270097 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 86405.00000000 NS USD 5116040.05000000 0.513815080252 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 60271.00000000 NS USD 12460426.54000000 1.251427862186 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 8963.00000000 NS USD 5817972.93000000 0.584311733043 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 163132.00000000 NS USD 26685132.56000000 2.680046167322 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 14182.00000000 NS USD 2953685.14000000 0.296645052114 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 284006.00000000 NS USD 14756951.76000000 1.482072907707 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 422671.00000000 NS USD 5917394.00000000 0.594296808328 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 199991.00000000 NS USD 67260973.12000000 6.755166488880 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 157774.00000000 NS USD 26562830.64000000 2.667763118279 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 286737.28100000 NS USD 286794.63000000 0.028803411308 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 233452.00000000 NS USD 9837667.28000000 0.988018419240 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 48438.00000000 NS USD 5743778.04000000 0.576860178132 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 50029.00000000 NS USD 6817451.83000000 0.684691582731 Long EC CORP CA N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 196324.00000000 NS USD 16895643.44000000 1.696866385955 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 87484.00000000 NS USD 22476389.28000000 2.257352884032 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 174079.00000000 NS USD 11543178.49000000 1.159306636430 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 37908.00000000 NS USD 9550162.44000000 0.959143679990 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 57582.00000000 NS USD 28914225.48000000 2.903918839621 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 213445.00000000 NS USD 12514280.35000000 1.256836517990 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 55750.00000000 NS USD 8618950.00000000 0.865619980036 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 10975.00000000 NS USD 7750874.25000000 0.778437235805 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 105753.00000000 NS USD 5429359.02000000 0.545282388980 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 36892.00000000 NS USD 15293578.60000000 1.535967513724 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 203004.00000000 NS USD 20941892.64000000 2.103240033757 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 21999.00000000 NS USD 7116016.53000000 0.714677087885 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 152414.00000000 NS USD 27871948.18000000 2.799240653111 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 597524.00000000 NS USD 3824153.60000000 0.384068101437 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 91836.00000000 NS USD 23338282.68000000 2.343914721345 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 87426.00000000 NS USD 9481349.70000000 0.952232666163 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 39394.00000000 NS USD 10761652.92000000 1.080816315881 Long EC CORP US N 1 N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 99166.00000000 NS USD 1041243.00000000 0.104574309500 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 63247.00000000 NS USD 2974506.41000000 0.298736177752 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