Invesco Treasury Portfolio, Institutional Class

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VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 10879.00000000 NS USD 4984649.01000000 1.124925648158 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 21048.00000000 NS USD 5180544.24000000 1.169134893008 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 4896869.70000000 NS USD 4896869.70000000 1.105115788527 Long STIV RF US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 36505.00000000 NS USD 6359171.00000000 1.435125029780 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 101849.00000000 NS USD 16858046.48000000 3.804490311182 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 95484.00000000 NS USD 11017898.76000000 2.486497420193 Long EC CORP US N 1 N N N Becton, Dickinson and Co. 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Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 20122.00000000 NS USD 8066708.58000000 1.820478705652 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 8401.00000000 NS USD 648893.24000000 0.146440932376 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 2546.00000000 NS USD 2208476.78000000 0.498404635551 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd. H0010V101 114964.00000000 NS 4523638.23000000 1.020885654678 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 85240.00000000 NS USD 7509644.00000000 1.694761482140 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 174487.00000000 NS USD 7249934.85000000 1.636150839081 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. 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HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 15333.00000000 NS USD 7999992.75000000 1.805422410183 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 31651.00000000 NS USD 7516479.48000000 1.696304099635 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 24769.00000000 NS USD 9660900.76000000 2.180252817687 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 24291.00000000 NS USD 7248677.31000000 1.635867039962 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 61798.00000000 NS USD 6788510.30000000 1.532017466813 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 Accenture PLC, Class A G1151C101 16561.00000000 NS USD 5110393.38000000 1.153303386819 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 106225.00000000 NS USD 5501392.75000000 1.241543344907 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 134724.00000000 NS USD 9313470.12000000 2.101845363700 Long EC CORP US N 1 N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 25839.00000000 NS USD 5353324.02000000 1.208127489200 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 24434.00000000 NS USD 3169089.80000000 0.715193866244 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 61416.00000000 NS USD 5980075.92000000 1.349571608120 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 7827.00000000 NS USD 5031665.22000000 1.135536172670 Long EC CORP US N 1 N N N L'Oreal 529900JI1GG6F7RKVI53 L'Oreal N/A 8913.00000000 NS 4159497.21000000 0.938707035457 Long EC CORP FR N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 24699.00000000 NS USD 3056748.24000000 0.689840847016 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG N/A 197171.00000000 NS 4297725.46000000 0.969902111261 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