Invesco Treasury Portfolio, Institutional Class

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PLC G29183103 13772.00000000 NS USD 2769549.20000000 0.400907479462 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 168625.00000000 NS USD 9685820.00000000 1.402075717854 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 329635.00000000 NS USD 39457309.50000000 5.711662568766 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 117655.00000000 NS USD 49770418.10000000 7.204541761613 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 356638.00000000 NS USD 46491329.68000000 6.729875677546 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc. 09061G101 37644.00000000 NS USD 3262981.92000000 0.472334579605 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 30006.00000000 NS USD 14072213.88000000 2.037030357533 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 20232.00000000 NS USD 6172580.88000000 0.893515032112 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 97961.00000000 NS USD 5298710.49000000 0.767017486797 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 33331.00000000 NS USD 5865589.38000000 0.849076324007 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 31264.00000000 NS USD 4788706.88000000 0.693191659185 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 2033.00000000 NS USD 2666564.12000000 0.385999822705 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 285145.00000000 NS USD 55309575.65000000 8.006365282825 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 955805.46000000 NS USD 955805.46000000 0.138358097348 Long STIV RF US N 1 N N N Uber Technologies Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 178745.00000000 NS USD 7716421.65000000 1.116994474829 Long EC CORP US N 1 N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 141824.00000000 NS USD 8225792.00000000 1.190728634573 Long EC CORP US N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 7229.00000000 NS USD 1892335.33000000 0.273925947026 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 19432.00000000 NS USD 3149149.92000000 0.455856771519 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings Inc. 499049104 60248.00000000 NS USD 3347378.88000000 0.484551503755 Long EC CORP US N 1 N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 156218.00000000 NS USD 6873592.00000000 0.994990247355 Long EC CORP US N 1 N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 185865.00000000 NS USD 10408440.00000000 1.506678937327 Long EC CORP US N 1 N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 4993.00000000 NS USD 3618676.75000000 0.523823362600 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 72317.00000000 NS USD 5584318.74000000 0.808360851854 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 73644.00000000 NS USD 2159242.08000000 0.312562167099 Long EC CORP CA N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 19546.00000000 NS USD 2676042.86000000 0.387371922454 Long EC CORP KY N 1 N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 23783.00000000 NS USD 4520910.47000000 0.654426655934 Long EC CORP US N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 10908.00000000 NS USD 4419812.52000000 0.639792171624 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 54946.00000000 NS USD 2197840.00000000 0.318149428311 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 15454575.87000000 NS USD 15454575.87000000 2.237134858697 Long STIV PF US N 2 N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 54200.00000000 NS 4861611.95000000 0.703745069052 Long EC CORP JP N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 26106.00000000 NS USD 10465634.34000000 1.514958132616 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 72544.00000000 NS USD 20818677.12000000 3.013618017658 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 15514.00000000 NS USD 8254844.26000000 1.194934108998 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 36006.00000000 NS USD 15860282.94000000 2.295863188503 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 69192.00000000 NS USD 8891863.92000000 1.287146208446 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 9702.00000000 NS USD 3196323.90000000 0.462685464585 Long EC CORP US N 1 N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 31048.00000000 NS 4488154.30000000 0.649685020164 Long EC CORP NL N 2 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 92469.00000000 NS USD 10533143.79000000 1.524730496811 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 39744312.37000000 NS USD 39740337.09000000 5.752632369095 Long STIV PF US N 2 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 23772.00000000 NS USD 5365340.40000000 0.776662532739 Long EC CORP US N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 132632.00000000 NS 7332689.91000000 1.061447194906 Long EC CORP DE N 2 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 73069.00000000 NS USD 3589149.28000000 0.519549098913 Long EC CORP CW N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 50282.00000000 NS USD 7399499.12000000 1.071118195510 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 Insulet Corp. 45784P101 6073.00000000 NS USD 1751088.82000000 0.253479737836 Long EC CORP US N 1 N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 Teledyne Technologies Inc. 879360105 7110.00000000 NS USD 2922992.10000000 0.423119183186 Long EC CORP US N 1 N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 11084.00000000 NS USD 2727218.20000000 0.394779834387 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 8645.00000000 NS USD 3306453.15000000 0.478627279243 Long EC CORP US N 1 N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 20439.00000000 NS USD 11486104.83000000 1.662676848720 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 106300.00000000 NS 4835352.01000000 0.699943798305 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 221909.00000000 NS USD 75568890.86000000 10.93901258747 Long EC CORP US N 1 N N N Alcoa Corp. 549300T12EZ1F6PWWU29 Alcoa Corp. 013872106 84755.00000000 NS USD 2875737.15000000 0.416278769267 Long EC CORP US N 1 N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 676949.11000000 NS USD 677016.80000000 0.098001905451 Long STIV RF US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3446.00000000 NS USD 4082131.60000000 0.590911001179 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 6163.00000000 NS USD 2845395.47000000 0.411886644205 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 44937.00000000 NS USD 15365757.78000000 2.224277951662 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7797.00000000 NS USD 5602456.38000000 0.810986375003 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 2603.00000000 NS USD 7028958.99000000 1.017480473689 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 8851.00000000 NS USD 3941969.87000000 0.570621819860 Long EC CORP US N 1 N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 10295.00000000 NS USD 4948188.80000000 0.716277544269 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 74342.00000000 NS USD 2866627.52000000 0.414960100221 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 19913.00000000 NS USD 8670319.33000000 1.255076410529 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 6544.00000000 NS USD 6251483.20000000 0.904936576902 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 19984.00000000 NS USD 8213224.16000000 1.188909370608 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 130810.00000000 NS USD 31064758.80000000 4.496794695181 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 7367.00000000 NS USD 2873424.68000000 0.415944026516 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 57743.00000000 NS USD 3406259.57000000 0.493074807482 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 9401.00000000 NS USD 4328032.38000000 0.626506491560 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 37329.00000000 NS USD 7886124.54000000 1.141559901537 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 26548.00000000 NS USD 5996927.72000000 0.868088271095 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 19493.00000000 NS USD 10530703.39000000 1.524377235489 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 40574.00000000 NS USD 10367062.74000000 1.500689351363 Long EC CORP US N 1 N N Cintas Corp. N/A Cintas Corp. 172908105 6373.00000000 NS USD 3167890.84000000 0.458569622765 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