Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 194419.00000000 NS USD 16650043.16000000 2.270672805347 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 60951.00000000 NS USD 8661137.10000000 1.181174624435 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 10107.00000000 NS USD 22025780.82000000 3.003796509348 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 13879.00000000 NS USD 2339444.24000000 0.319044963688 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 207840.00000000 NS USD 22074686.40000000 3.010466075875 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 71101.00000000 NS USD 23053077.23000000 3.143895486798 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 22812.00000000 NS USD 5316564.72000000 0.725053911966 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 272046.00000000 NS USD 37194129.12000000 5.072401116307 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 100376.00000000 NS USD 8930452.72000000 1.217902916880 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2305146.40000000 NS USD 2305146.40000000 0.314367548031 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 47295.00000000 NS USD 6291653.85000000 0.858033048957 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 80475.00000000 NS USD 11155444.50000000 1.521339267069 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 87292.00000000 NS USD 11062515.16000000 1.508665899010 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 70870.00000000 NS USD 12580133.70000000 1.715633239248 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 508697.00000000 NS USD 13261730.79000000 1.808586990875 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 7829.00000000 NS USD 5272205.18000000 0.719004317970 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 108454.00000000 NS USD 19797193.16000000 2.699869766020 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 31639.00000000 NS USD 9474931.33000000 1.292156944989 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 90977.00000000 NS USD 7706661.67000000 1.051006709467 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 31197.00000000 NS USD 2224658.07000000 0.303390840023 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 83079.00000000 NS USD 7400677.32000000 1.009277667942 Long EC CORP US N 1 N N N Magellan Midstream Partners L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners L.P. 559080106 85628.00000000 NS USD 4089593.28000000 0.557723974442 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1626117.64000000 NS USD 1626117.64000000 0.221764055982 Long STIV PF US N 2 N N APA Corp. N/A APA Corp. 03743Q108 165925.00000000 NS USD 5790782.50000000 0.789726021612 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 213676.00000000 NS USD 14117573.32000000 1.925303706853 Long EC CORP GB N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 204791.00000000 NS USD 5904124.53000000 0.805183198675 Long EC CORP US N 1 N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 163581.00000000 NS USD 11560269.27000000 1.576547808412 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 100965.00000000 NS USD 7720793.55000000 1.052933964267 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4181445.36000000 NS USD 4181445.36000000 0.570250429668 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 98744.00000000 NS 5866727.69000000 0.800083152580 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 88894.00000000 NS USD 8087576.12000000 1.102954447648 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 19039.00000000 NS USD 2181869.40000000 0.297555475609 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 17377.00000000 NS USD 954866.15000000 0.130221199952 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 20319.00000000 NS USD 2869652.37000000 0.391352835229 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 11430.00000000 NS USD 7472705.40000000 1.019100597583 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 59644.00000000 NS USD 3768307.92000000 0.513908236386 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 20344.00000000 NS USD 6370113.28000000 0.868733062904 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 210313.00000000 NS USD 13230790.83000000 1.804367510775 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 13938.00000000 NS USD 6627797.76000000 0.903875142445 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 143362.00000000 NS USD 20614021.98000000 2.811265933007 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 443586.00000000 NS USD 22511989.50000000 3.070103894668 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 415189.00000000 NS USD 3055791.04000000 0.416737755372 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 201943.00000000 NS USD 51865020.69000000 7.073164369475 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 166588.00000000 NS USD 19599078.20000000 2.672851562662 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1646732.65400000 NS USD 1646567.98000000 0.224552999557 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 75451.00000000 NS USD 2346526.10000000 0.320010762200 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 10235.00000000 NS USD 818697.65000000 0.111651031279 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 41922.00000000 NS USD 5196651.12000000 0.708700527900 Long EC CORP CA N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 30183.00000000 NS USD 5246107.23000000 0.715445173722 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 175699.00000000 NS USD 16886430.89000000 2.302910510971 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 54990.00000000 NS USD 9241619.40000000 1.260338705869 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 116718.00000000 NS USD 7247020.62000000 0.988322521659 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 37321.00000000 NS USD 7959822.88000000 1.085531921768 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 46461.00000000 NS USD 23863763.43000000 3.254453945435 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 209667.00000000 NS USD 6659023.92000000 0.908133653468 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 15758.00000000 NS USD 3572496.18000000 0.487204137861 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 17396.00000000 NS USD 5283165.20000000 0.720499005949 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 40352.00000000 NS USD 7139882.88000000 0.973711463278 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 17271.00000000 NS USD 10911126.96000000 1.488020122571 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 30771.00000000 NS USD 8543568.15000000 1.165140995276 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 155620.00000000 NS USD 14419749.20000000 1.966513362981 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 65014.00000000 NS USD 7908953.10000000 1.078594484732 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 88394.00000000 NS USD 11291449.56000000 1.539887146385 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 50803.00000000 NS USD 8384527.12000000 1.143451553496 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 85876.00000000 NS USD 5684132.44000000 0.775181471271 Long EC CORP US N 1 N N Coty, Inc. 549300BO9IWPF3S48F93 Coty, Inc., Class A 222070203 168048.00000000 NS USD 1346064.48000000 0.183571416578 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