Invesco Treasury Portfolio, Institutional Class

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Capital Appreciation Fund S000064654 549300DPQWZVB5YV8X45 2022-12-31 2022-09-30 N 610599016.67 36057090.98 574541925.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2000127.02000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 8586889.84000000 NS USD 8586889.84000000 1.494562790989 Long STIV RF US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 56937.00000000 NS USD 4951241.52000000 0.861772013252 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 34328.00000000 NS USD 5657597.68000000 0.984714505073 Long EC CORP US N 1 N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. 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VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 16529.00000000 NS USD 6402012.28000000 1.114281133149 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 32563.00000000 NS USD 4563378.82000000 0.794263850200 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 22519.00000000 NS USD 6410033.35000000 1.115677214034 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 42483.00000000 NS USD 5779387.32000000 1.005912199194 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 267151.00000000 NS USD 36920268.20000000 6.426035516147 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 123406.00000000 NS USD 2875359.80000000 0.500461266868 Long EC CORP US N 1 N N N Fiserv, Inc. 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(The), Class A 88339J105 74121.00000000 NS USD 4428729.75000000 0.770827950402 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 Enphase Energy, Inc. 29355A107 20132.00000000 NS USD 5586026.04000000 0.972257339321 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 3603.00000000 NS USD 5414444.28000000 0.942393241972 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 12394.00000000 NS USD 2972824.84000000 0.517425222959 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 57328.00000000 NS USD 4053662.88000000 0.705546923339 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 8180806.49000000 NS USD 8180806.49000000 1.423883292794 Long STIV PF US N 2 N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 9411.00000000 NS USD 2873648.85000000 0.500163473109 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 10915.00000000 NS USD 2942574.85000000 0.512160160716 Long EC CORP IE N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 3542.00000000 NS USD 7586716.06000000 1.320480842349 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 56805.00000000 NS USD 4319452.20000000 0.751808006841 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 15809.00000000 NS USD 5685548.76000000 0.989579438118 Long EC CORP US N 1 N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 37226.00000000 NS USD 2957605.70000000 0.514776305740 Long EC CORP GG N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 22261.00000000 NS USD 10513202.47000000 1.829840782702 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 11683.00000000 NS USD 2338469.28000000 0.407014558109 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 25523.00000000 NS USD 5716386.31000000 0.994946766179 Long EC CORP US N 1 N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 39713.00000000 NS USD 3198485.02000000 0.556701761348 Long EC CORP US N 1 N N N PepsiCo, Inc. 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R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 46859.00000000 NS USD 2968986.24000000 0.516757108096 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 21046256.03000000 NS USD 21046256.03000000 3.663136681404 Long STIV PF US N 2 N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 8472.00000000 NS USD 2452982.88000000 0.426945845084 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 27623.00000000 NS USD 5740888.09000000 0.999211342689 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 7742.00000000 NS USD 2923456.62000000 0.508832600247 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 30204.00000000 NS USD 3389190.84000000 0.589894433888 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 202406.00000000 NS USD 47140357.40000000 8.204859435346 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 28675.00000000 NS USD 2759968.75000000 0.480377258228 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5366963.58100000 NS USD 5368036.97000000 0.934315970684 Long STIV RF US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 75630.00000000 NS USD 10219881.90000000 1.778787838281 Long EC CORP CA N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 28061.00000000 NS USD 12746428.64000000 2.218537598399 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 15126.00000000 NS USD 2835217.44000000 0.493474420790 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 57313.00000000 NS USD 7691977.73000000 1.338801815161 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 21600.00000000 NS USD 2939760.00000000 0.511670231283 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 35260.00000000 NS USD 7773772.20000000 1.353038281873 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 12986.00000000 NS USD 4512635.00000000 0.785431801966 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 47634.00000000 NS USD 24057075.36000000 4.187174910013 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 15188.00000000 NS USD 7703201.72000000 1.340755369723 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 35237.00000000 NS USD 10765255.87000000 1.873711105951 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 15126.00000000 NS USD 3003418.56000000 0.522750111994 Long EC CORP US N 1 N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 26127.00000000 NS USD 4641461.55000000 0.807854282248 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 18549.00000000 NS USD 4279996.26000000 0.744940633333 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 24998.00000000 NS USD 6610471.12000000 1.150563749035 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 31405.00000000 NS USD 6800124.65000000 1.183573268710 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 31287.00000000 NS USD 4234069.71000000 0.736947039141 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage Inc. 30225T102 32854.00000000 NS USD 5674214.34000000 0.987606663027 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 22607.00000000 NS USD 8215383.80000000 1.429901532448 Long EC CORP US N 1 N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 49245.00000000 NS USD 8065838.55000000 1.403872927169 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