Invesco Treasury Portfolio, Institutional Class

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GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 41354.00000000 NS USD 6204340.62000000 0.770109172243 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 21512.00000000 NS USD 7555659.76000000 0.937840657034 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 31114.00000000 NS USD 4421299.40000000 0.548790504860 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 45757.00000000 NS USD 7712799.92000000 0.957345562705 Long EC CORP US N 1 N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 102015.00000000 NS USD 11210428.35000000 1.391486094313 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 Equifax, Inc. 294429105 22454.00000000 NS USD 4104142.12000000 0.509423592994 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 22481.00000000 NS USD 5364191.41000000 0.665826275429 Long EC CORP US N 1 N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 120929.00000000 NS USD 5865056.50000000 0.727995782793 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 63705.00000000 NS USD 5081110.80000000 0.630689104923 Long EC CORP IE N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 157397.00000000 NS USD 17540321.68000000 2.177179403452 Long EC CORP US N 1 N N N Doximity, Inc. N/A Doximity, Inc., Class A 26622P107 61944.00000000 NS USD 2156890.08000000 0.267722379518 Long EC CORP US N 1 N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 23410.00000000 NS USD 11203323.70000000 1.390604234907 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 82785.00000000 NS USD 13444284.00000000 1.668761768055 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 30608.00000000 NS USD 9796090.40000000 1.215932446527 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 90414.00000000 NS USD 11832480.18000000 1.468697815789 Long EC CORP US N 1 N N N Mettler-Toledo International, Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International, Inc. 592688105 11782.00000000 NS USD 13534808.14000000 1.679998009711 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC, Class A G7709Q104 214891.00000000 NS USD 9034017.64000000 1.121340731091 Long EC CORP GB N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 13431335.05000000 NS USD 13431335.05000000 1.667154489251 Long STIV RF US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 67748.00000000 NS USD 16383498.84000000 2.033589627470 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 71308.00000000 NS USD 7960112.04000000 0.988042995951 Long EC CORP US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 Trimble, Inc. 896239100 128693.00000000 NS USD 7493793.39000000 0.930161539799 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 139420.00000000 NS USD 18547042.60000000 2.302137890077 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 129863.00000000 NS USD 5652936.39000000 0.701666531656 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 47741.00000000 NS USD 13348861.01000000 1.656917460280 Long EC CORP US N 1 N N N Bill.com Holdings, Inc. 549300IBF9VZZIGOZW63 Bill.com Holdings, Inc. 090043100 60991.00000000 NS USD 6705350.54000000 0.832296656524 Long EC CORP US N 1 N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 86984.00000000 NS USD 15171749.28000000 1.883182113155 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 38826.00000000 NS USD 7580388.24000000 0.940910061251 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. 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T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 95275.00000000 NS USD 2912556.75000000 0.361518943789 Long EC CORP CA N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 19876.00000000 NS USD 4185488.08000000 0.519520599873 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 20217.00000000 NS USD 6078241.05000000 0.754457156756 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 12596.00000000 NS USD 4975294.04000000 0.617554678165 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 78012.00000000 NS USD 16351315.20000000 2.029594857054 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 31301.00000000 NS USD 12065909.48000000 1.497672054312 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 137106.00000000 NS USD 4202298.90000000 0.521607230422 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 98513.00000000 NS USD 16061559.52000000 1.993629148440 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 163361.00000000 NS USD 8586254.16000000 1.065762421636 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 57731.00000000 NS USD 8372726.93000000 1.039258512773 Long EC CORP US N 1 N N W.R. Berkley Corp. SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 140286.00000000 NS USD 9575922.36000000 1.188604252054 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 94895.00000000 NS USD 6404463.55000000 0.794949282322 Long EC CORP US N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 Globant S.A. L44385109 69803.00000000 NS USD 12145722.00000000 1.507578724090 Long EC CORP LU N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 70407.00000000 NS USD 8824813.38000000 1.095373407670 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 71396839.02000000 NS USD 71396839.02000000 8.862079625553 Long STIV PF US N 2 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 90706.00000000 NS USD 10394907.60000000 1.290260186808 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 79289.00000000 NS USD 6084637.86000000 0.755251156047 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 38889.00000000 NS USD 8475468.66000000 1.052011253716 Long EC CORP US N 1 N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 56352.00000000 NS USD 9121698.24000000 1.132224020457 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 22972.00000000 NS USD 7192992.64000000 0.892824870073 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 19320.00000000 NS USD 6776103.60000000 0.841078827556 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 41316.00000000 NS USD 9986077.20000000 1.239514416997 Long EC CORP US N 1 N N N Olin Corp. 549300GKK294V7W57P06 Olin Corp. 680665205 121198.00000000 NS USD 5609043.44000000 0.696218351831 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 39541.00000000 NS USD 11956012.17000000 1.484031132315 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 WillScot Mobile Mini Holdings Corp. 971378104 186476.00000000 NS USD 6045551.92000000 0.750399642769 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 28153.00000000 NS USD 6691405.04000000 0.830565681692 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 90394.00000000 NS USD 16675885.12000000 2.069881857355 Long EC CORP US N 1 N N CNH Industrial N.V. 549300WGC2HZ5J67V817 CNH Industrial N.V. N20944109 352968.00000000 NS USD 4090899.12000000 0.507779815453 Long EC CORP NL N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 86222.00000000 NS USD 9818099.14000000 1.218664265036 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 9314489.25800000 NS USD 9313557.81000000 1.156038447112 Long STIV RF US N 1 N N N FactSet Research Systems, Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems, Inc. 303075105 18390.00000000 NS USD 7072242.30000000 0.877836823787 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 168181.00000000 NS USD 20847716.76000000 2.587707361755 Long EC CORP CA N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 84120.00000000 NS USD 4184970.00000000 0.519456293578 Long EC CORP US N 1 N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 47958.00000000 NS USD 9886541.70000000 1.227159646972 Long EC CORP IE N 1 N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 31278.00000000 NS USD 8015925.84000000 0.994970842430 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 82235.00000000 NS USD 5328828.00000000 0.661436818423 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 72313.00000000 NS USD 11269981.05000000 1.398878028978 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 49947.00000000 NS USD 9682225.95000000 1.201799106224 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 38316.00000000 NS USD 8244070.56000000 1.023289136385 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 39988.00000000 NS USD 13295210.24000000 1.650258098294 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 68777.00000000 NS USD 20887574.90000000 2.592654723784 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 16260.00000000 NS USD 10272417.60000000 1.275056206516 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 23045.00000000 NS USD 5980177.50000000 0.742285091432 Long EC CORP US N 1 N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 33622.00000000 NS USD 7026325.56000000 0.872137442532 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 137034.00000000 NS USD 14702377.86000000 1.824921734193 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 62213.00000000 NS USD 3712249.71000000 0.460780238614 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 66488.00000000 NS USD 14832143.04000000 1.841028740799 Long EC CORP US N 1 N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 76564.00000000 NS USD 8193113.64000000 1.016964146529 Long EC CORP US N 1 N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 103410.00000000 NS USD 14630446.80000000 1.815993344785 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 49616.00000000 NS USD 8440673.92000000 1.047692382451 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 47381.00000000 NS USD 18196199.24000000 2.258589718546 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 32210.00000000 NS USD 15909807.40000000 1.974793029233 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