Invesco Treasury Portfolio, Institutional Class

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J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 189410.00000000 NS USD 16537387.10000000 2.464636521419 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 60829.00000000 NS USD 9593341.59000000 1.429736142849 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 201735.00000000 NS USD 19295952.75000000 2.875757190398 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 13851.00000000 NS USD 2282783.31000000 0.340212820942 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 166545.00000000 NS USD 18819585.00000000 2.804762096241 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 113611.00000000 NS USD 8076605.99000000 1.203690641798 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 68386.00000000 NS USD 22112613.10000000 3.295535957447 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 37372.00000000 NS USD 8583600.96000000 1.279250239677 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 12260.00000000 NS USD 1667850.40000000 0.248566776797 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 292825.00000000 NS USD 40468415.00000000 6.031178502979 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 100175.00000000 NS USD 9373374.75000000 1.396953557300 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5265045.76000000 NS USD 5265045.76000000 0.784671967135 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 44892.00000000 NS USD 7448031.72000000 1.110011568260 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 80314.00000000 NS USD 10835161.74000000 1.614809835339 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 87117.00000000 NS USD 10848680.01000000 1.616824520110 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 507678.00000000 NS USD 13377315.30000000 1.993677698148 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 23440.00000000 NS USD 6217460.00000000 0.926614276717 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 108236.00000000 NS USD 17484443.44000000 2.605780320575 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 29250.00000000 NS USD 2089620.00000000 0.311424878473 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 20439.00000000 NS USD 4902498.54000000 0.730640026433 Long EC CORP US N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 29079.00000000 NS USD 9709187.31000000 1.447001118908 Long EC CORP US N 1 N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 71751.00000000 NS USD 5073513.21000000 0.756127063704 Long EC CORP US N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 98596.00000000 NS USD 6704528.00000000 0.999204074244 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 82913.00000000 NS USD 8709181.52000000 1.297966039983 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 68680.00000000 NS USD 3262986.80000000 0.486296679612 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 2969030.81000000 NS USD 2969030.81000000 0.442487179098 Long STIV PF US N 2 N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 200211.00000000 NS USD 6845214.09000000 1.020171115372 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 200986.00000000 NS USD 11022072.24000000 1.642665895172 Long EC CORP GB N 1 N N N AutoZone, Inc. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 140085.00000000 NS USD 8875785.60000000 1.322795748431 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 7845739.59000000 NS USD 7845739.59000000 1.169283648869 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 98547.00000000 NS 4547739.74000000 0.677768826800 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 88716.00000000 NS USD 7268501.88000000 1.083255479304 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 32010.00000000 NS USD 4258290.30000000 0.634630956433 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 10316.00000000 NS USD 8226287.88000000 1.225998364926 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 76616.00000000 NS USD 5506391.92000000 0.820640802880 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 5667.00000000 NS USD 1495521.30000000 0.222883844482 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 191670.00000000 NS USD 10737353.40000000 1.600233046067 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 13910.00000000 NS USD 5252555.10000000 0.782810431415 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 60480.00000000 NS USD 7635600.00000000 1.137965659820 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 215347.00000000 NS USD 8176725.59000000 1.218611887892 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 414358.00000000 NS USD 2618742.56000000 0.390282244380 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 203461.00000000 NS USD 47386066.90000000 7.062145330574 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 173712.00000000 NS USD 17649139.20000000 2.630325624048 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 3760915.53200000 NS USD 3761667.72000000 0.560617199566 Long STIV RF US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 48332.00000000 NS USD 6531103.16000000 0.973357839177 Long EC CORP CA N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 35784.00000000 NS USD 5974854.48000000 0.890457753242 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 95892.00000000 NS USD 7849719.12000000 1.169876735003 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 41915.00000000 NS USD 7703557.85000000 1.148093704717 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 37247.00000000 NS USD 7256460.54000000 1.081460907637 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 46368.00000000 NS USD 23417694.72000000 3.490037773522 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 209247.00000000 NS USD 6714736.23000000 1.000725449799 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 15203.00000000 NS USD 4644668.53000000 0.692214533027 Long EC CORP US N 1 N N N Seagen Inc. N/A Seagen Inc. 81181C104 40271.00000000 NS USD 5510280.93000000 0.821220398436 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 17236.00000000 NS USD 12122940.60000000 1.806732948142 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 7964.00000000 NS USD 1581331.84000000 0.235672551037 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 139334.00000000 NS USD 13288283.58000000 1.980408925558 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 70128.00000000 NS USD 8114510.88000000 1.209339767362 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 79051.00000000 NS USD 8931181.98000000 1.331051704495 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 8315.00000000 NS USD 3212001.35000000 0.478698103043 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 33206.00000000 NS USD 2236424.10000000 0.333303712425 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 Coty Inc., Class A 222070203 187495.00000000 NS USD 1184968.40000000 0.176600836499 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