Invesco Treasury Portfolio, Institutional Class

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FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 73511.00000000 NS USD 23834471.53000000 3.153087526471 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 23542.00000000 NS USD 5486698.52000000 0.725841168458 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 281330.00000000 NS USD 38463437.60000000 5.088368968833 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 103850.00000000 NS USD 9239534.50000000 1.222307821916 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1532212.92000000 NS USD 1532212.92000000 0.202698072825 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 48633.00000000 NS USD 6469647.99000000 0.855876596729 Long EC CORP US N 1 N N N American Express Co. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 104153.00000000 NS USD 7964579.91000000 1.053642726510 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 12939547.98000000 NS USD 12939547.98000000 1.711786530805 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 101926.00000000 NS 6055781.48000000 0.801125757019 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 91701.00000000 NS USD 8342956.98000000 1.103698630549 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 19639.00000000 NS USD 2250629.40000000 0.297738151186 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 17901.00000000 NS USD 983659.95000000 0.130129418423 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 21048.00000000 NS USD 2972609.04000000 0.393249603764 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 11838.00000000 NS USD 7739447.64000000 1.023859739652 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 62188.00000000 NS USD 3929037.84000000 0.519776584462 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 21052.00000000 NS USD 6591802.24000000 0.872036512064 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 217085.00000000 NS USD 13656817.35000000 1.806674856767 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 14387.00000000 NS USD 6841306.24000000 0.905043660941 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 147978.00000000 NS USD 21277756.62000000 2.814856998418 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 451805.00000000 NS USD 22929103.75000000 3.033315462283 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 425481.00000000 NS USD 3131540.16000000 0.414274770250 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 208747.00000000 NS USD 53612492.01000000 7.092453449493 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 172374.00000000 NS USD 20279801.10000000 2.682836403872 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 886268.12800000 NS USD 886179.50000000 0.117233626268 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 78139.00000000 NS USD 2430122.90000000 0.321483536739 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 10479.00000000 NS USD 838215.21000000 0.110888379455 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 43196.00000000 NS USD 5354576.16000000 0.708362561275 Long EC CORP CA N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 31228.00000000 NS USD 5427738.68000000 0.718041308669 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 180994.00000000 NS USD 17395333.34000000 2.301247103554 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 56716.00000000 NS USD 9531690.96000000 1.260957509980 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 120202.00000000 NS USD 7463342.18000000 0.987333455408 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 38707.00000000 NS USD 8255428.96000000 1.092119455918 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 47970.00000000 NS USD 24638831.10000000 3.259497107392 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 216064.00000000 NS USD 6862192.64000000 0.907806744957 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 16437.00000000 NS USD 3726432.27000000 0.492973678648 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 18017.00000000 NS USD 5471762.90000000 0.723865319442 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 41749.00000000 NS USD 7387068.06000000 0.977243071148 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 18002.00000000 NS USD 11372943.52000000 1.504538764664 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 31762.00000000 NS USD 8818719.30000000 1.166637732633 Long EC CORP IE N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 160544.00000000 NS USD 14876007.04000000 1.967962754386 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 67767.00000000 NS USD 8243855.55000000 1.090588397230 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 91565.00000000 NS USD 11696513.10000000 1.547344127701 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 52440.00000000 NS USD 8654697.60000000 1.144939127918 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 88496.00000000 NS USD 5857550.24000000 0.774901535961 Long EC CORP US N 1 N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 173423.00000000 NS USD 1389118.23000000 0.183767924465 Long EC CORP US N 1 N N N 2022-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President