Invesco Treasury Portfolio, Institutional Class

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N/A Columbia Banking System, Inc. 197236102 170318.00000000 NS USD 3454049.04000000 0.449311624257 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 155267.00000000 NS USD 19040392.21000000 2.476823418342 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 819548.80500000 NS USD 819630.76000000 0.106619687156 Long STIV RF US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 40074.00000000 NS USD 12161657.52000000 1.582019835472 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 14151.00000000 NS USD 5893466.97000000 0.766637411957 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 148158.00000000 NS USD 11418537.06000000 1.485352805840 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 15919.00000000 NS USD 7651308.16000000 0.995301936148 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 15782.00000000 NS USD 6871640.62000000 0.893880767913 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 3259.00000000 NS USD 3113322.70000000 0.404989061526 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 14711.00000000 NS USD 3493568.28000000 0.454452389113 Long EC CORP US N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 171517.00000000 NS USD 8882865.43000000 1.155506088128 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 47845.00000000 NS USD 5695468.80000000 0.740881298383 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 22251.00000000 NS USD 4315358.94000000 0.561353041642 Long EC CORP US N 1 N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC, ADR 110448107 159545.00000000 NS USD 5296894.00000000 0.689033658497 Long EC CORP GB N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 16887.00000000 NS USD 7774437.06000000 1.011318861621 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 Coty Inc., Class A 222070203 269704.00000000 NS USD 3314662.16000000 0.431179818736 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 7050.00000000 NS USD 3808621.50000000 0.495435326056 Long EC CORP US N 1 N N N 2023-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President