Invesco Treasury Portfolio, Institutional Class

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N/A Zentalis Pharmaceuticals, Inc. 98943L107 10629.00000000 NS USD 299844.09000000 0.160380157766 Long EC CORP US N 1 N N N Legend Biotech Corp. 254900EIUFZTW136H859 Legend Biotech Corp., ADR 52490G102 17833.00000000 NS USD 1231011.99000000 0.658441849458 Long EC CORP KY N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 5303.00000000 NS USD 189104.98000000 0.101148188469 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 6030.00000000 NS 863726.36000000 0.461988661787 Long EC CORP GB N 2 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 8314.00000000 NS USD 2397258.76000000 1.282242175045 Long EC CORP US N 1 N N N Karuna Therapeutics, Inc. N/A Karuna Therapeutics, Inc. 48576A100 2145.00000000 NS USD 465143.25000000 0.248795124889 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 4603.00000000 NS USD 1764928.29000000 0.944022200327 Long EC CORP US N 1 N N N ShockWave Medical, Inc. 549300LDXO56IC5Y1538 ShockWave Medical, Inc. 82489T104 7309.00000000 NS USD 2086061.69000000 1.115789552340 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 6975.00000000 NS USD 3503054.25000000 1.873708410527 Long EC CORP US N 1 N N N Maravai LifeSciences Holdings, Inc. N/A Maravai LifeSciences Holdings, Inc., Class A 56600D107 20915.00000000 NS USD 259973.45000000 0.139054209559 Long EC CORP US N 1 N N N ImmunoGen, Inc. 54930084U0R1OP766Y02 ImmunoGen, Inc. 45253H101 15933.00000000 NS USD 300655.71000000 0.160814275856 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 7495.00000000 NS USD 2866612.65000000 1.533289480752 Long EC CORP US N 1 N N N Agilent Technologies, Inc. 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N/A Privia Health Group, Inc. 74276R102 22346.00000000 NS USD 583454.06000000 0.312077033742 Long EC CORP US N 1 N N N Inari Medical, Inc. N/A Inari Medical, Inc. 45332Y109 4412.00000000 NS USD 256513.68000000 0.137203652964 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc., Class A 30050B101 25259.00000000 NS USD 765347.70000000 0.409368031473 Long EC CORP US N 1 N N Steris PLC 549300F1857N5E6G6T48 Steris PLC G8473T100 1594.00000000 NS USD 358618.12000000 0.191817122903 Long EC CORP IE N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 20863.00000000 NS USD 6331503.24000000 3.386584969978 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 1857.00000000 NS USD 825046.53000000 0.441299652249 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 18085.00000000 NS USD 6183984.90000000 3.307680581225 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 17312.00000000 NS USD 2332445.76000000 1.247575094679 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7035.00000000 NS USD 5054928.90000000 2.703772798993 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 13393.00000000 NS USD 1032198.51000000 0.552100793049 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 24033.00000000 NS USD 11551221.12000000 6.178499851781 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 8253.00000000 NS USD 4306002.75000000 2.303188301588 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 8251.00000000 NS USD 295385.80000000 0.157995514288 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 11965.00000000 NS USD 1090011.50000000 0.583023718551 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 1545.00000000 NS 472145.04000000 0.252540231838 Long EC CORP CH N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi, ADR 80105N105 37023.00000000 NS USD 1995539.70000000 1.067371285909 Long EC CORP FR N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 13271.00000000 NS USD 522081.14000000 0.279249978214 Long EC CORP US N 1 N N AmerisourceBergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E105 21297.00000000 NS USD 4098181.71000000 2.192029294978 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 8608.00000000 NS USD 722899.84000000 0.386663583693 Long EC CORP US N 1 N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 3454.00000000 NS USD 1221472.56000000 0.653339413427 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 23509.00000000 NS USD 4048484.89000000 2.165447534330 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