Invesco Treasury Portfolio, Institutional Class

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N/A Northwest Natural Holding Co. 66765N105 154067.00000000 NS USD 8180957.70000000 1.207854826372 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 144562.00000000 NS USD 7946573.14000000 1.173249767600 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 69407.00000000 NS USD 9165888.42000000 1.353272192825 Long EC CORP US N 1 N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 223437.00000000 NS USD 13924593.84000000 2.055858065972 Long EC CORP US N 1 N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co. 252784301 1004786.00000000 NS USD 8249293.06000000 1.217944011211 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 80536.00000000 NS USD 12542676.64000000 1.851828730914 Long EC CORP US N 1 N N N CryoPort, Inc. 9845004D8538BT8JF626 CryoPort, Inc. 229050307 211592.00000000 NS USD 6555120.16000000 0.967812548732 Long EC CORP US N 1 N N Atkore, Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649108 101557.00000000 NS USD 8430246.57000000 1.244660390688 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 98069.00000000 NS USD 7953395.90000000 1.174257095091 Long EC CORP US N 1 N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 220874.00000000 NS USD 12373361.48000000 1.826830663367 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3598812.82000000 NS USD 3598812.82000000 0.531336744822 Long STIV RF US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 216519.00000000 NS USD 14643179.97000000 2.161951723599 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 67824.00000000 NS USD 3871393.92000000 0.571581225882 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 79212.00000000 NS USD 3459980.16000000 0.510839181506 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 193368.00000000 NS USD 11219211.36000000 1.656429367587 Long EC CORP US N 1 N N N OceanFirst Financial Corp. N/A OceanFirst Financial Corp. 675234108 247563.00000000 NS USD 4735880.19000000 0.699215905323 Long EC CORP US N 1 N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 ACCO Brands Corp. 00081T108 567407.00000000 NS USD 3705167.71000000 0.547039217797 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp 149150104 203339.00000000 NS USD 7960721.85000000 1.175338714675 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 53417.00000000 NS USD 8929185.72000000 1.318324878697 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 80054.00000000 NS USD 8291993.32000000 1.224248372756 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 72984.00000000 NS USD 3460901.28000000 0.510975177716 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 57402.00000000 NS USD 6516275.04000000 0.962077368648 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 14044.00000000 NS USD 4226682.24000000 0.624036785219 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 308440.00000000 NS USD 2535376.80000000 0.374328680926 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp. 529900YQAOMEZRGRRP43 Evoqua Water Technologies Corp. 30057T105 238426.00000000 NS USD 7751229.26000000 1.144408761826 Long EC CORP US N 1 N N N AtriCure, Inc. N/A AtriCure, Inc. 04963C209 151564.00000000 NS USD 6192905.04000000 0.914334301206 Long EC CORP US N 1 N N N Berkshire Hills Bancorp, Inc. 549300AS2OC6UMMBNO37 Berkshire Hills Bancorp, Inc. 084680107 204663.00000000 NS USD 5069502.51000000 0.748472648136 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 29744425.80000000 NS USD 29744425.80000000 4.391533311585 Long STIV PF US N 2 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 69610.00000000 NS USD 3673319.70000000 0.542337106626 Long EC CORP US N 1 N N Heritage Financial Corp. N/A Heritage Financial Corp. 42722X106 201549.00000000 NS USD 5070972.84000000 0.748689730934 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 557636.00000000 NS USD 3546564.96000000 0.523622754336 Long EC CORP US N 1 N N N Simply Good Foods Co. (The) N/A Simply Good Foods Co. (The) 82900L102 303484.00000000 NS USD 11462590.68000000 1.692362432771 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 94487.00000000 NS USD 5205288.83000000 0.768520443025 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 201090.00000000 NS USD 3563314.80000000 0.526095738041 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 Focus Financial Partners, Inc., Class A 34417P100 191246.00000000 NS USD 6513838.76000000 0.961717670839 Long EC CORP US N 1 N N N FB Financial Corp. 5493000B2LD2C2A6C435 FB Financial Corp. 30257X104 110725.00000000 NS USD 4342634.50000000 0.641156235289 Long EC CORP US N 1 N N N Four Corners Property Trust, Inc. 549300SVTPZPBDVNER42 Four Corners Property Trust, Inc. 35086T109 420484.00000000 NS USD 11180669.56000000 1.650738970344 Long EC CORP US N 1 N N Cedar Fair L.P. 549300TUVLNQQ6BVKH61 Cedar Fair L.P. 150185106 142565.00000000 NS USD 6260029.15000000 0.924244654395 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 237248.00000000 NS USD 7542113.92000000 1.113534507008 Long EC CORP US N 1 N N Avista Corp. Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 204097.00000000 NS USD 8880260.47000000 1.311101445755 Long EC CORP US N 1 N N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 79767.00000000 NS USD 6308772.03000000 0.931441161824 Long EC CORP US N 1 N N Suburban Propane Partners L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners L.P. 864482104 475724.00000000 NS USD 7259548.24000000 1.071815880305 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 227514.00000000 NS USD 11958135.84000000 1.765525824533 Long EC CORP US N 1 N N N Azenta, Inc. 35ZN6X1ANPH25YN32Y17 Azenta, Inc. 114340102 158761.00000000 NS USD 11446668.10000000 1.690011587576 Long EC CORP US N 1 N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 361069.00000000 NS USD 8987007.41000000 1.326861801866 Long EC CORP US N 1 N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 214791.00000000 NS USD 10393736.49000000 1.534554418181 Long EC CORP US N 1 N N CNX Resources Corp. 549300JK3KH8PWM3B226 CNX Resources Corp. 12653C108 543110.00000000 NS USD 8939590.60000000 1.319861078368 Long EC CORP US N 1 N N NOV, Inc. 549300EHF3IW1AR6U008 NOV, Inc. 62955J103 332665.00000000 NS USD 5625365.15000000 0.830541447065 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 76485666.36000000 NS USD 76485666.36000000 11.29251423232 Long STIV PF US N 2 N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 81972.00000000 NS USD 5815093.68000000 0.858553390050 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 252849.00000000 NS USD 7393304.76000000 1.091563990999 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 386182.00000000 NS USD 5394962.54000000 0.796524292264 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 268459.00000000 NS USD 10762521.31000000 1.589002630856 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 210311.00000000 NS USD 4351334.59000000 0.642440735966 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 150882.00000000 NS USD 11245235.46000000 1.660271623707 Long EC CORP US N 1 N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 61035.00000000 NS USD 6264022.05000000 0.924834175050 Long EC CORP US N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 156673.00000000 NS USD 2163654.13000000 0.319446717530 Long EC CORP US N 1 N N Primoris Services Corp. 549300UF3OLBJ8D5K349 Primoris Services Corp. 74164F103 176379.00000000 NS USD 3838007.04000000 0.566651912515 Long EC CORP US N 1 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 83451.00000000 NS USD 3847091.10000000 0.567993103378 Long EC CORP US N 1 N N N Dorman Products, Inc. N/A Dorman Products, Inc. 258278100 102558.00000000 NS USD 11251638.18000000 1.661216935556 Long EC CORP US N 1 N N N Paya Holdings, Inc. N/A Paya Holdings, Inc., Class A 70434P103 515872.00000000 NS USD 3389279.04000000 0.500400710590 Long EC CORP US N 1 N N Definity Financial Corp. 984500D5F3FC49D00C44 Definity Financial Corp. 24477T100 336106.00000000 NS 8687264.31000000 1.282607062594 Long EC CORP CA N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 77605.00000000 NS USD 4134018.35000000 0.610355681995 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. G037AX101 60197.00000000 NS USD 3940495.62000000 0.581783554866 Long EC CORP KY N 1 N N N Payoneer Global, Inc. N/A Payoneer Global, Inc. 70451X104 958605.00000000 NS USD 3757731.60000000 0.554799867657 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 91460.00000000 NS USD 4143138.00000000 0.611702127445 Long EC CORP US N 1 N N N Zurn Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Water Solutions Corp. 98983L108 322570.00000000 NS USD 8786806.80000000 1.297303737652 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 Avid Bioservices, Inc. 05368M106 349535.00000000 NS USD 5333904.10000000 0.787509488112 Long EC CORP US N 1 N N Sprout Social, Inc. N/A Sprout Social, Inc., Class A 85209W109 94414.00000000 NS USD 5482620.98000000 0.809466379696 Long EC CORP US N 1 N N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 121789.00000000 NS USD 13611138.64000000 2.009578841699 Long EC CORP US N 1 N N Paycor HCM, Inc. N/A Paycor HCM, Inc. 70435P102 359663.00000000 NS USD 9351238.00000000 1.380637617874 Long EC CORP US N 1 N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 116108.00000000 NS USD 3326494.20000000 0.491131016894 Long EC CORP US N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2566861.92100000 NS USD 2566605.23000000 0.378939315925 Long STIV RF US N 1 N N N Bank of NT Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 Bank of NT Butterfield & Son Ltd. (The) G0772R208 114798.00000000 NS USD 3580549.62000000 0.528640325274 Long EC CORP BM N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 58756.00000000 NS USD 10732958.52000000 1.584637914659 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 71308.00000000 NS USD 3547573.00000000 0.523771583608 Long EC CORP US N 1 N N Summit Materials, Inc. 549300XNOLX5GIOSO108 Summit Materials, Inc., Class A 86614U100 345091.00000000 NS USD 8037169.39000000 1.186625599847 Long EC CORP US N 1 N N N Silvergate Capital Corp. BPE6FTXDZEBNAGIT2T19 Silvergate Capital Corp., Class A 82837P408 41329.00000000 NS USD 2212341.37000000 0.326635010145 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 135412.00000000 NS USD 5206591.40000000 0.768712757363 Long EC CORP US N 1 N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 157204.00000000 NS USD 6769204.24000000 0.999420399397 Long EC CORP US N 1 N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 124567.00000000 NS USD 3506561.05000000 0.517716487913 Long EC CORP US N 1 N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 37270.00000000 NS USD 10501940.60000000 1.550529914118 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 191807.00000000 NS USD 7397995.99000000 1.092256614651 Long EC CORP US N 1 N N N ASGN, Inc. LZBNYYCBUKY537072438 ASGN, Inc. 00191U102 122257.00000000 NS USD 11033694.25000000 1.629039208036 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 94456.00000000 NS USD 6914179.20000000 1.020824825573 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 153269.00000000 NS USD 6337673.15000000 0.935708187588 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 200933.00000000 NS USD 8469325.95000000 1.250430157441 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 92868.00000000 NS USD 7608675.24000000 1.123361768627 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 142473.00000000 NS USD 5042119.47000000 0.744429755087 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 155525.00000000 NS USD 10272426.25000000 1.516643904004 Long EC CORP US N 1 N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 233398.00000000 NS USD 11686237.86000000 1.725382200832 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 29445.00000000 NS USD 6614230.35000000 0.976539708913 Long EC CORP US N 1 N N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 242905.00000000 NS USD 8640130.85000000 1.275648173522 Long EC CORP US N 1 N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 66473.00000000 NS USD 3934536.87000000 0.580903791737 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