Invesco Treasury Portfolio, Institutional Class

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(The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 164310.00000000 NS USD 9313090.80000000 1.208915352267 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 104792.00000000 NS USD 15901138.08000000 2.064097769071 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 19259.00000000 NS USD 6385514.04000000 0.828891945848 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 179445.00000000 NS USD 61108200.30000000 7.932344167858 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 105270.00000000 NS USD 12909260.10000000 1.675727538413 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1219285.80500000 NS USD 1219407.73000000 0.158289096190 Long STIV RF US N 1 N N N Honeywell International Inc. 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(The) 61945C103 195433.00000000 NS USD 6840155.00000000 0.887908060704 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 40918.00000000 NS USD 5064011.68000000 0.657350131710 Long EC CORP US N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 344059.00000000 NS 7499435.13000000 0.973488013452 Long EC CORP DE N 2 N N N 2023-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President