Invesco Treasury Portfolio, Institutional Class

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Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 83550.00000000 NS USD 12088849.50000000 2.478178207817 Long EC CORP US N 1 N N N Zions Bancorp N.A. 8WH0EE09O9V05QJZ3V89 Zions Bancorp N.A. 989701107 124027.00000000 NS USD 7833545.32000000 1.605853501772 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 40417.00000000 NS USD 3518704.02000000 0.721323863128 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 99271.00000000 NS USD 6189546.85000000 1.268838702966 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 23828.00000000 NS USD 6581770.16000000 1.349243315451 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 11668.00000000 NS USD 3120256.56000000 0.639643318397 Long EC CORP US N 1 N N N International Business Machines Corp. 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(The) 89417E109 59517.00000000 NS USD 9310244.31000000 1.908572404553 Long EC CORP US N 1 N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 16606.00000000 NS USD 3461852.82000000 0.709669536145 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 13811.00000000 NS USD 4735653.79000000 0.970794948034 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2831276.13000000 NS USD 2831276.13000000 0.580403189375 Long STIV PF US N 2 N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 58041.00000000 NS 8113657.82000000 1.663275731508 Long EC CORP CH N 2 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 26236.00000000 NS USD 2556435.84000000 0.524061747014 Long EC CORP US N 1 N N N Darden Restaurants, Inc. 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(The) 808513105 111275.00000000 NS USD 9358227.50000000 1.918408815850 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 40803.00000000 NS USD 5144034.21000000 1.054511720034 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 13011.00000000 NS USD 2817792.27000000 0.577639038162 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 122604.00000000 NS USD 7259382.84000000 1.488151900335 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 68508.00000000 NS USD 5534076.24000000 1.134469176605 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 23529.00000000 NS USD 4864385.46000000 0.997184557669 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 99037.00000000 NS USD 7518889.04000000 1.541349899833 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 31864.00000000 NS USD 4935414.96000000 1.011745394001 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 288839.00000000 NS USD 12850447.11000000 2.634303453666 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 96571.00000000 NS 4904914.56000000 1.005492902678 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3910595.72000000 NS USD 3911377.84000000 0.801820828824 Long STIV RF US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 22508.00000000 NS USD 3631440.72000000 0.744434551466 Long EC CORP CH N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 30905.00000000 NS USD 2873237.85000000 0.589005217224 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 130453.00000000 NS USD 11226785.18000000 2.301457585101 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 19222.00000000 NS USD 8910165.88000000 1.826557515820 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 64647.00000000 NS USD 6012171.00000000 1.232477181047 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 29656.00000000 NS USD 4015422.40000000 0.823149654304 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 31609.00000000 NS USD 8473424.63000000 1.737026857985 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 115503.00000000 NS USD 9073915.68000000 1.860125737999 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 110993.00000000 NS USD 11450037.88000000 2.347223724879 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 36875.00000000 NS USD 6706825.00000000 1.374879185868 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 93868.00000000 NS USD 10574230.20000000 2.167685754221 Long EC CORP US N 1 N N N L'Oreal S.A. 529900JI1GG6F7RKVI53 L'Oreal S.A. N/A 10309.00000000 NS 4886892.62000000 1.001798458556 Long EC CORP FR N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 42809.00000000 NS USD 6574606.22000000 1.347774729049 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 266621.00000000 NS 4955188.27000000 1.015798863766 Long EC CORP DE N 2 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 106434.00000000 NS USD 3256880.40000000 0.667650799420 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 44588.00000000 NS USD 4866780.20000000 0.997675472250 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 46217.00000000 NS 3473902.02000000 0.712139586323 Long EC CORP CA N 1 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 45012.00000000 NS 5061304.99000000 1.037552475885 Long EC CORP NL N 2 N N N 2022-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President