Invesco Treasury Portfolio, Institutional Class

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TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 18615.00000000 NS USD 2590463.40000000 1.404896216127 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 41562.00000000 NS USD 3026129.22000000 1.641172575798 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 64012.00000000 NS USD 1979891.16000000 1.073762168972 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 10699.00000000 NS USD 2457346.32000000 1.332702305958 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 24369.00000000 NS USD 3315158.76000000 1.797923104331 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 27972.00000000 NS USD 2635242.12000000 1.429181235668 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 726574.40000000 NS USD 726574.40000000 0.394045955366 Long STIV RF US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 20291.00000000 NS USD 2222270.32000000 1.205212613225 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 17524.00000000 NS USD 2907406.84000000 1.576785399962 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 41837.00000000 NS USD 3270816.66000000 1.773874878633 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. 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N/A First Industrial Realty Trust, Inc. 32054K103 22703.00000000 NS USD 1017321.43000000 0.551727937013 Long EC CORP US N 1 N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 13074238.63000000 NS USD 13074238.63000000 7.090603318321 Long STIV PF US N 2 N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 19270.00000000 NS USD 2261719.90000000 1.226607459286 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 20703.00000000 NS USD 2754120.09000000 1.493652793241 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 39084.00000000 NS USD 1883848.80000000 1.021675137689 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 3047.00000000 NS USD 2429769.21000000 1.317746303302 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 28168.00000000 NS USD 2435123.60000000 1.320650170715 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 16534.00000000 NS USD 1366369.76000000 0.741028692262 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 7848.00000000 NS USD 2071087.20000000 1.123220876446 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 49298.00000000 NS USD 2871115.52000000 1.557103385483 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 122553.00000000 NS USD 714483.99000000 0.387488915703 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A Endeavor Group Holdings, Inc., Class A 29260Y109 78834.00000000 NS USD 1597176.84000000 0.866203204801 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 16855.00000000 NS USD 3758665.00000000 2.038451589854 Long EC CORP US N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 584217.13300000 NS USD 584333.98000000 0.316904148291 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 64152.00000000 NS USD 1257379.20000000 0.681919412687 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 20423.00000000 NS USD 1214964.27000000 0.658916356684 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 20432.00000000 NS USD 973584.80000000 0.528008078245 Long EC CORP US N 1 N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 22329.00000000 NS USD 1910469.24000000 1.036112305737 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 15510.00000000 NS USD 2882998.80000000 1.563548091518 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 6938.00000000 NS USD 2410955.00000000 1.307542718709 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 8842.00000000 NS USD 2308292.52000000 1.251865371679 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 12095.00000000 NS USD 3695143.45000000 2.004001697515 Long EC CORP US N 1 N N N Seagen Inc. N/A Seagen Inc. 81181C104 13614.00000000 NS USD 1862803.62000000 1.010261622351 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 5276.00000000 NS USD 3710874.60000000 2.012533234039 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 4616.00000000 NS USD 916552.96000000 0.497077775885 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 22458.00000000 NS USD 1819771.74000000 0.986923973425 Long EC CORP US N 1 N N N ASGN Inc. LZBNYYCBUKY537072438 ASGN Inc. 00191U102 22089.00000000 NS USD 1996182.93000000 1.082597748748 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 31293.00000000 NS USD 2264361.48000000 1.228040077769 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 57012.00000000 NS USD 2396784.48000000 1.299857564798 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 25491.00000000 NS USD 2949563.61000000 1.599648447036 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 53175.00000000 NS USD 2403510.00000000 1.303505042543 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 56980.00000000 NS USD 2753843.40000000 1.493502734864 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 33464.00000000 NS USD 2603833.84000000 1.412147459500 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 36911.00000000 NS USD 2485955.85000000 1.348218225018 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 5622.00000000 NS USD 1164372.42000000 0.631478679459 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 23092.00000000 NS USD 1904859.08000000 1.033069725574 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 8075.00000000 NS USD 2169106.50000000 1.176380069383 Long EC CORP US N 1 N N N Snap Inc. 549300JNC0L6VP8A2Q35 Snap Inc., Class A 83304A106 114227.00000000 NS USD 1121709.14000000 0.608340934823 Long EC CORP US N 1 N N N 2022-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX