Invesco Treasury Portfolio, Institutional Class

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FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 24961.00000000 NS USD 5404805.33000000 0.669697187199 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 42802.00000000 NS USD 4524171.40000000 0.560579831464 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Formula One, Class C 531229854 72502.00000000 NS USD 4241367.00000000 0.525538178778 Long EC CORP US N 1 N N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 107230.00000000 NS USD 14511435.90000000 1.798079155694 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 76558.00000000 NS USD 7070131.30000000 0.876043956377 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage Inc. 30225T102 51449.00000000 NS USD 8885756.79000000 1.101013998667 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 16065.00000000 NS USD 3327222.15000000 0.412268560844 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 37569.00000000 NS USD 13652574.60000000 1.691659597230 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 84450.00000000 NS USD 13832065.50000000 1.713899908123 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