Invesco Treasury Portfolio, Institutional Class

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N/A 155252.00000000 NS 13991665.53000000 1.304896173373 Long EC CORP FR N 2 N N N Air Liquide S.A. 969500MMPQVHK671GT54 Air Liquide S.A. N/A 114648.00000000 NS 15496035.13000000 1.445197278353 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 341627.00000000 NS 14331420.46000000 1.336582530304 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 516024.00000000 NS 17861169.23000000 1.665775338198 Long EC CORP IE N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. 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N/A 93437.00000000 NS 17335205.99000000 1.616722749159 Long EC CORP KR N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao N/A 6193402.00000000 NS 12970351.47000000 1.209645982761 Long EC CORP BR N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC G0250X123 439347.00000000 NS 5473490.31000000 0.510470790285 Long EC CORP JE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 305361.00000000 NS 16096181.44000000 1.501168357829 Long EC CORP FR N 2 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6294910.78800000 NS USD 6294281.30000000 0.587019720053 Long STIV RF US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 7228.00000000 NS USD 4603296.36000000 0.429314422374 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC G80827101 204268.00000000 NS 5330473.03000000 0.497132656880 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 230427.00000000 NS 14398199.78000000 1.342810529318 Long EC CORP IE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 28976.00000000 NS 13984626.68000000 1.304239713396 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 244555.00000000 NS USD 15705322.10000000 1.464715881461 Long EC CORP KY N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 35881.00000000 NS 11978070.02000000 1.117103442758 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 China Mengniu Dairy Co. Ltd. G21096105 4868000.00000000 NS 24328740.10000000 2.268956457786 Long EC CORP KY N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 2400600.00000000 NS 26368552.56000000 2.459194243827 Long EC CORP HK N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 Wolters Kluwer N.V. N/A 203457.00000000 NS 19792619.06000000 1.845906966332 Long EC CORP NL N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB, Class B N/A 1152147.00000000 NS 8478663.82000000 0.790740455474 Long EC CORP SE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 Carlsberg A/S, Class B N/A 87289.00000000 NS 11134648.52000000 1.038443937531 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB, Class B N/A 1484592.00000000 NS 24433230.32000000 2.278701465479 Long EC CORP SE N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 196839.00000000 NS 18026840.19000000 1.681226207952 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 332230.00000000 NS 24954137.88000000 2.327282549716 Long EC CORP GB N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd. N/A 349400.00000000 NS 11452922.59000000 1.068126938110 Long EC CORP JP N 2 N N N 2022-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President