Invesco Treasury Portfolio, Institutional Class

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IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 67806.00000000 NS USD 7514260.92000000 0.872510767124 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 185114.00000000 NS USD 10632948.16000000 1.234633965288 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 34829.00000000 NS USD 8168097.08000000 0.948430288100 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 41064.00000000 NS USD 9257468.16000000 1.074921503512 Long EC CORP US N 1 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 77152.00000000 NS USD 12489365.76000000 1.450190007529 Long EC CORP US N 1 N N N CoStar Group, Inc. RDQ0UPSUOQL9Y4XV6T33 CoStar Group, Inc. 22160N109 102950.00000000 NS USD 9162550.00000000 1.063900177865 Long EC CORP US N 1 N N N FLEETCOR Technologies, Inc. 549300DG6RR0NQSFLN74 FLEETCOR Technologies, Inc. 339041105 33876.00000000 NS USD 8505586.08000000 0.987617480216 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 153347.00000000 NS USD 14732046.29000000 1.710596577181 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 45269.00000000 NS USD 6588902.95000000 0.765063767231 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 16143.00000000 NS USD 8518015.38000000 0.989060695749 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 254648.00000000 NS USD 12620354.88000000 1.465399676024 Long EC CORP US N 1 N N N Kinsale Capital Group, Inc. 529900QTUQHNZ6HOA508 Kinsale Capital Group, Inc. 49714P108 9741.00000000 NS USD 3645082.20000000 0.423245013769 Long EC CORP US N 1 N N N Mobileye Global Inc. N/A Mobileye Global Inc., Class A 60741F104 175571.00000000 NS USD 6745437.82000000 0.783239654515 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 23011.00000000 NS USD 4049475.78000000 0.470200763172 Long EC CORP US N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 18744.00000000 NS USD 6418133.04000000 0.745234992749 Long EC CORP US N 1 N N Everest Re Group, Ltd. 549300N24XF2VV0B3570 Everest Re Group, Ltd. G3223R108 18220.00000000 NS USD 6228689.20000000 0.723237913872 Long EC CORP BM N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 6560.00000000 NS USD 8604358.40000000 0.999086327733 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. 761152107 41772.00000000 NS USD 9127182.00000000 1.059793458503 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 8840.00000000 NS USD 2211768.00000000 0.256817192658 Long EC CORP IE N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4502803.51000000 NS USD 4502803.51000000 0.522838451651 Long STIV RF US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 6528.00000000 NS USD 5282522.88000000 0.613374773573 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 42491.00000000 NS USD 6473928.76000000 0.751713656051 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 239570.00000000 NS USD 13895060.00000000 1.613410765065 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 64816.00000000 NS USD 10504080.96000000 1.219670681377 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 44590.00000000 NS USD 4552193.10000000 0.528573273681 Long EC CORP JE N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 28544.00000000 NS USD 7593274.88000000 0.881685392757 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 83869.00000000 NS USD 6199596.48000000 0.719859842267 Long EC CORP US N 1 N N N DraftKings Inc. N/A DraftKings Inc., Class A 26142V105 243184.00000000 NS USD 6461398.88000000 0.750258761773 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 117441.00000000 NS USD 6576696.00000000 0.763646369642 Long EC CORP US N 1 N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 97576.00000000 NS USD 11216361.20000000 1.302376377283 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 179082.00000000 NS USD 13828712.04000000 1.605706839144 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC G8994E103 24006.00000000 NS USD 4591387.56000000 0.533124298555 Long EC CORP IE N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc. G39387108 118113.00000000 NS USD 7627737.54000000 0.885686989486 Long EC CORP KY N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 21031.00000000 NS USD 16584836.29000000 1.925731404336 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 41362.00000000 NS USD 7862502.58000000 0.912946493424 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 9408.00000000 NS USD 20123712.00000000 2.336644359497 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A TransDigm Group Inc. 893641100 19372.00000000 NS USD 17321861.24000000 2.011310307086 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 43600.00000000 NS USD 8660268.00000000 1.005578214095 Long EC CORP US N 1 N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 108694.00000000 NS USD 4347760.00000000 0.504835732117 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 22594.00000000 NS USD 10603138.26000000 1.231172619057 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 60069.00000000 NS USD 7890663.84000000 0.916216409498 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 13959032.64000000 NS USD 13959032.64000000 1.620838883119 Long STIV PF US N 2 N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 43552.00000000 NS USD 8497866.24000000 0.986721098843 Long EC CORP US N 1 N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063P105 85348.00000000 NS USD 8014177.20000000 0.930558037721 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 110733.00000000 NS USD 7497731.43000000 0.870591462198 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 10640.00000000 NS USD 4546578.40000000 0.527921328499 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 123099.00000000 NS USD 12110479.62000000 1.406196028589 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 22727.00000000 NS USD 2602696.04000000 0.302209404574 Long EC CORP US N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 31762.00000000 NS USD 16900242.58000000 1.962354485031 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 22417.00000000 NS USD 4257884.98000000 0.494399985544 Long EC CORP US N 1 N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 28351.00000000 NS USD 4661754.93000000 0.541294934182 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 73268.00000000 NS USD 4767548.76000000 0.553579077194 Long EC CORP US N 1 N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 46992.00000000 NS USD 13781813.76000000 1.600261293043 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials Inc. 26969P108 30693.00000000 NS USD 5721789.06000000 0.664379719471 Long EC CORP US N 1 N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 45887.00000000 NS USD 10075408.59000000 1.169895824957 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 107882.00000000 NS USD 8779437.16000000 1.019415419952 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 129390.00000000 NS USD 16627908.90000000 1.930732736655 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 24107.00000000 NS USD 7942051.15000000 0.922183194754 Long EC CORP US N 1 N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 111418.00000000 NS USD 7248855.08000000 0.841693437845 Long EC CORP US N 1 N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 30233.00000000 NS USD 4768953.42000000 0.553742177862 Long EC CORP US N 1 N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 95532.00000000 NS USD 18767261.40000000 2.179141477154 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 35898245.19000000 NS USD 35894654.60000000 4.167871325488 Long STIV PF US N 2 N N Penumbra, Inc. 549300RGE06P3ECANU72 Penumbra, Inc. 70975L107 25923.00000000 NS USD 8919067.38000000 1.035628440988 Long EC CORP US N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 107086.00000000 NS USD 21404349.68000000 2.485344301711 Long EC CORP US N 1 N N N Samsara Inc. N/A Samsara Inc., Class A 79589L106 297305.00000000 NS USD 8238321.55000000 0.956584331038 Long EC CORP US N 1 N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 48631.00000000 NS USD 14022262.54000000 1.628180758673 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 18209.00000000 NS USD 6981876.87000000 0.810693534422 Long EC CORP US N 1 N N N ShockWave Medical, Inc. 549300LDXO56IC5Y1538 ShockWave Medical, Inc. 82489T104 30044.00000000 NS USD 8574858.04000000 0.995660923424 Long EC CORP US N 1 N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 Ingersoll Rand Inc. 45687V106 154747.00000000 NS USD 10114263.92000000 1.174407472097 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 32935.00000000 NS USD 16540945.05000000 1.920635017626 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 35563.00000000 NS USD 13601780.61000000 1.579356926866 Long EC CORP US N 1 N N N Willscot Mobile Mini Holdings Corp. 549300HJ4VIXF476Q166 Willscot Mobile Mini Holdings Corp. 971378104 248877.00000000 NS USD 11893831.83000000 1.381040190715 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 55178.00000000 NS USD 9060227.60000000 1.052019116418 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 94380.00000000 NS USD 9093513.00000000 1.055884016798 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 2938855.51300000 NS USD 2939149.40000000 0.341276344405 Long STIV RF US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 10957.00000000 NS USD 4389922.05000000 0.509731335688 Long EC CORP US N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 32997.00000000 NS USD 10712146.08000000 1.243829951250 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 30988.00000000 NS USD 4429114.84000000 0.514282166652 Long EC CORP CA N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 29442.00000000 NS USD 4392451.98000000 0.510025095938 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 42786.00000000 NS USD 15820123.50000000 1.836937556193 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 10314.00000000 NS USD 4593546.18000000 0.533374944522 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 20571.00000000 NS USD 5136578.70000000 0.596428613491 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 42601.00000000 NS USD 18548901.41000000 2.153786828918 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 12251.00000000 NS USD 11703380.30000000 1.358926104937 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 38546.00000000 NS USD 15842020.54000000 1.839480108730 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 25744.00000000 NS USD 10041189.76000000 1.165922540301 Long EC CORP US N 1 N N N On Holding AG N/A On Holding AG, Class A H5919C104 143402.00000000 NS USD 4732266.00000000 0.549482255388 Long EC CORP CH N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! Brands, Inc. 988498101 49166.00000000 NS USD 6811949.30000000 0.790962567394 Long EC CORP US N 1 N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 84420.00000000 NS USD 6424362.00000000 0.745958262107 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 132962.00000000 NS USD 10009379.36000000 1.162228908046 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 142497.00000000 NS USD 17340459.93000000 2.013469875066 Long EC CORP US N 1 N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 14096.00000000 NS USD 4984909.44000000 0.578817691566 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 31461.00000000 NS USD 16996176.03000000 1.973493700045 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 57513.00000000 NS USD 14695146.63000000 1.706312010675 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