Invesco Private Prime Fund Daily Weighted Average Maturity: 56 Days Portfolio Holdings Daily Weighted Average Life: 80 Days Data As of June 30, 2021

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Invesco Private Prime Fund Daily Weighted Average Maturity: 56 days Portfolio Holdings Daily Weighted Average Life: 80 days Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Asset Backed Commercial Paper

ASSET-BACKED COMMERCIAL PAPER 10,000,000 10,000,000 Alinghi Funding Company LLC (CEP-UBS AG Stamford Branch) 01626FVC9 0.15 08/12/2021 08/12/2021 UBS GROUP AG 0.11

65,000,000 65,000,000 Alinghi Funding Company LLC (CEP-UBS AG Stamford Branch) 01626FWG9 0.17 09/16/2021 09/16/2021 UBS GROUP AG 0.68

50,000,000 50,000,000 Anglesea Funding LLC (Multi-CEP) 0347M2U20 0.13 07/02/2021 07/02/2021 Anglesea Funding LLC 0.53

100,000,000 100,000,000 Anglesea Funding LLC (Multi-CEP) 0347M2U61 0.13 07/06/2021 07/06/2021 Anglesea Funding LLC 1.05

25,000,000 25,000,000 Barton Capital SA (CEP-Societe Generale S.A.) 06945LUS5 0.05 07/26/2021 07/26/2021 SOCIETE GENERALE SA 0.26

55,000,000 55,000,000 Chesham Finance LLC (Multi-CEP) 16536HU66 0.15 07/06/2021 07/06/2021 CHESHAM FINANCE LLC 0.58

25,000,000 25,000,000 Collateralized Commercial Paper FLEX Co., LLC (CEP-JPMorgan Securities LLC) 19423KCM4 0.22 03/21/2022 03/21/2022 JPMORGAN CHASE & CO 0.26

46,250,000 46,250,000 Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 19424HUG3 0.27 07/16/2021 07/16/2021 JPMORGAN CHASE & CO 0.49

25,000,000 25,000,000 Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 19424HY38 0.25 11/03/2021 11/03/2021 JPMORGAN CHASE & CO 0.26

50,000,000 50,000,000 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0U67 0.16 07/06/2021 07/06/2021 Concord Minutemen Capital 0.53 Co., LLC 100,000,000 100,000,000 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0US9 0.16 07/26/2021 07/26/2021 Concord Minutemen Capital 1.05 Co., LLC 50,000,000 50,000,000 Concord Minutemen Capital Co LLC (Multi-CEP) 20634PAA4 0.30 04/06/2022 04/06/2022 GOLDMAN SACHS GROUP 0.53 INC/THE 15,000,000 15,000,000 Concord Minutemen Capital Co. LLC (Multi-CEP's) 20632LER4 0.29 05/25/2022 05/25/2022 GOLDMAN SACHS GROUP 0.16 INC/THE 40,000,000 40,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845AVZ0 0.24 09/22/2021 09/22/2021 CREDIT SUISSE GROUP AG 0.42

72,000,000 72,000,000 Ebury Finance LLC (Multi-CEP) 27873JU60 0.10 07/06/2021 07/06/2021 EBURY FINANCE LLC 0.76

64,300,000 64,300,000 Gotham Funding Corp. (CEP-MUFG Bank, Ltd.) 38346LV29 0.05 08/02/2021 08/02/2021 MITSUBISHI UFJ FINANCIAL 0.68 GROUP INC 20,000,000 20,000,000 Great Bridge Capital Company (CEP-Standard Chartered) 39021UV37 0.17 08/03/2021 08/03/2021 STANDARD CHARTERED PLC 0.21

25,000,000 25,000,000 Great Bridge Capital Company (CEP-Standard Chartered) 39021UWN2 0.17 09/22/2021 09/22/2021 STANDARD CHARTERED PLC 0.26

10,000,000 10,000,000 Halkin Finance LLC (Multi-CEP) 40588LU23 0.13 07/02/2021 07/02/2021 HALKIN FINANCE LLC 0.11

26,000,000 26,000,000 Institutional Secured Funding LTD (Multi-CEP) 45779PU14 0.18 07/01/2021 07/01/2021 Institutional Secured 0.27 Funding LLC 48,000,000 48,000,000 Ionic Capital III Trust (CEP-UBS AG) 46220WUG9 0.13 07/16/2021 07/16/2021 UBS GROUP AG 0.50

50,000,000 50,000,000 Lexington Parker Capital Company (Multi-CEP) 52953AUV5 0.15 07/29/2021 07/29/2021 Lexington Parker Capital 0.53 Company (Multi-CEP) 10,000,000 10,000,000 LMA SA (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QW30 0.24 09/03/2021 09/03/2021 CREDIT AGRICOLE SA 0.11

13,422,000 13,422,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4V64 0.14 08/06/2021 08/06/2021 ING GROEP NV 0.14

50,000,000 50,000,000 Mountcliff Funding LLC (Multi-CEP) 62455AU13 0.14 07/01/2021 07/01/2021 Mountcliff Funding LLC 0.53

50,000,000 50,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JWD2 0.14 09/13/2021 09/13/2021 BNP PARIBAS SA 0.53

5,000,000 5,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JY24 0.14 11/02/2021 11/02/2021 BNP PARIBAS SA 0.05

1,099,972,000 1,099,972,000 Asset-Backed Commercial Paper 11.56 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Asset Backed Commercial Paper

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 15,000,000 15,000,000 Anglesea Funding LLC 0347M5VR7 0.22 07/01/2021 10/04/2021 Anglesea Funding LLC 0.16

100,000,000 100,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VU0 0.16 07/01/2021 08/04/2021 ANGLESEA FUNDING PLC 1.05

30,000,000 30,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.17 07/01/2021 08/04/2021 Anglesea Funding LLC 0.32

15,000,000 15,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VZ9 0.22 07/01/2021 10/04/2021 Anglesea Funding LLC 0.16

5,000,000 5,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATL4 0.26 07/12/2021 08/10/2021 CREDIT SUISSE GROUP AG 0.05

10,000,000 10,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATR1 0.28 07/06/2021 09/01/2021 CREDIT SUISSE GROUP AG 0.11

60,000,000 60,000,000 Old Line Funding LLC 67984VET3 0.20 07/06/2021 10/04/2021 ROYAL BANK OF CANADA 0.63

235,000,000 235,000,000 Asset-Backed Commercial Paper (Interest Bearing) 2.47

1,334,972,000 1,334,972,000 Asset Backed Commercial Paper Total 14.03

Certificate of Deposit

CERTIFICATES OF DEPOSIT 50,000,000 50,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00851BKW4 0.24 07/21/2021 07/21/2021 CHINA PEOPLES REPUBLIC 0.53 OF (GOVERNMENT) 30,000,000 30,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00851BLP8 0.18 08/26/2021 08/26/2021 AGRICULTURAL BANK OF 0.32 CHINA LTD 30,000,000 30,000,000 Bank of Montreal 06367C6R3 0.19 07/01/2021 10/12/2021 BANK OF MONTREAL 0.32

10,000,000 10,000,000 Bank of Montreal 06367BYL7 0.25 07/21/2021 10/21/2021 BANK OF MONTREAL 0.11

5,000,000 5,000,000 Bank of Montreal 06367C3R6 0.26 08/18/2021 11/18/2021 BANK OF MONTREAL 0.05

60,000,000 60,000,000 Bank of Montreal 06367CHF7 0.21 06/24/2022 06/24/2022 BANK OF MONTREAL 0.63

55,000,000 55,000,000 Bank of Montreal 06367CHK6 0.20 07/01/2021 06/28/2022 BANK OF MONTREAL 0.58

50,000,000 50,000,000 Bank of Montreal 06367CG35 0.21 07/01/2021 07/07/2022 BANK OF MONTREAL 0.53

70,000,000 70,000,000 Bank of Nova Scotia 06417MQP3 0.19 07/01/2021 06/24/2022 BANK OF NOVA SCOTIA 0.74

135,000,000 135,000,000 Bank of Nova Scotia 06417MQK4 0.21 07/01/2021 07/18/2022 BANK OF NOVA SCOTIA 1.42

50,000,000 50,000,000 Canadian Imperial Bank of Commerce 13606CPS7 0.15 09/03/2021 12/03/2021 CANADIAN IMPERIAL BANK 0.53 OF COMMERCE 99,200,000 99,200,000 Canadian Imperial Bank of Commerce 13606CU85 0.21 07/01/2021 07/15/2022 CANADIAN IMPERIAL BANK 1.04 OF COMMERCE 40,000,000 40,000,000 CHINA CONSTRUCTION BANK CORP 16955A3M8 0.29 09/09/2021 09/09/2021 CHINA CONSTRUCTION 0.42 BANK CORP 60,000,000 60,000,000 CHINA CONSTRUCTION BANK CORP 16955A7K8 0.18 10/04/2021 10/04/2021 CHINA CONSTRUCTION 0.63 BANK CORP 13,000,000 13,000,000 Credit Agricole Corporate & Investment Bank 22535CQU8 0.39 07/02/2021 07/02/2021 CREDIT AGRICOLE SA 0.14

50,000,000 50,000,000 Industrial & Commercial Bank of China Ltd 45580DX74 0.24 08/03/2021 08/03/2021 INDUSTRIAL AND 0.53 COMMERCIAL BANK OF CHINA LTD 35,000,000 35,000,000 Industrial & Commercial Bank of China Ltd 45580DX90 0.24 08/04/2021 08/04/2021 INDUSTRIAL AND 0.37 COMMERCIAL BANK OF CHINA LTD Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Certificate of Deposit

CERTIFICATES OF DEPOSIT

250,000,000 250,000,000 KBC BANK NV (NEW YORK BRANCH) 4823TCYT4 0.07 07/01/2021 07/01/2021 KBC GROEP NV 2.63

10,000,000 10,000,000 Standard Chartered Bank 85325VK25 0.20 10/21/2021 10/21/2021 STANDARD CHARTERED PLC 0.11

5,000,000 5,000,000 Sumitomo Mitsui Banking Corp. 86565CWJ4 0.21 07/13/2021 07/13/2021 SUMITOMO MITSUI 0.05 FINANCIAL GROUP INC 15,000,000 15,000,000 Sumitomo Mitsui Banking Corp. 86565CXW4 0.18 07/26/2021 07/26/2021 SUMITOMO MITSUI 0.16 FINANCIAL GROUP INC 50,000,000 50,000,000 Sumitomo Mitsui Banking Corp. 86565CC23 0.15 09/15/2021 09/15/2021 SUMITOMO MITSUI 0.53 FINANCIAL GROUP INC 200,000,000 200,000,000 Sumitomo Mitsui Trust Bank Ltd. 86564GA68 0.07 07/06/2021 07/06/2021 SUMITOMO MITSUI TRUST 2.10 HOLDINGS 50,000,000 50,000,000 Svenska Handelsbanken 86959RRT9 0.20 06/28/2022 06/28/2022 SVENSKA HANDELSBANKEN 0.53 AB 15,000,000 15,000,000 Toronto-Dominion Bank (The) 89114NTZ8 0.27 07/08/2021 10/08/2021 TORONTO-DOMINION 0.16 BANK/THE 1,437,200,000 1,437,200,000 Certificates of Deposit 15.10

1,437,200,000 1,437,200,000 Certificate of Deposit Total 15.10

Financial Company Commercial Paper

COMMERCIAL PAPER 100,000,000 100,000,000 ANZ New Zealand Int'l Ltd. 0018A3FP4 0.21 06/23/2022 06/23/2022 AUSTRALIA AND NEW 1.05 ZEALAND BANKING GROUP LTD 35,000,000 35,000,000 ASB Finance Ltd. 0020P2UG9 0.10 07/16/2021 07/16/2021 COMMONWEALTH BANK OF 0.37 AUSTRALIA 40,000,000 40,000,000 ASB Finance Ltd. 0020P2YQ3 0.15 11/24/2021 11/24/2021 COMMONWEALTH BANK OF 0.42 AUSTRALIA 30,000,000 30,000,000 ASB Finance Ltd. 0020P3CJ1 0.19 03/18/2022 03/18/2022 COMMONWEALTH BANK OF 0.32 AUSTRALIA 60,000,000 60,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XJC2 0.08 07/06/2021 07/06/2021 BARCLAYS PLC 0.63

25,000,000 25,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XCH8 0.09 08/02/2021 08/02/2021 BARCLAYS PLC 0.26

25,000,000 25,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XEV5 0.11 09/10/2021 09/10/2021 BARCLAYS PLC 0.26

40,000,000 40,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XBU0 0.11 09/20/2021 09/20/2021 BARCLAYS PLC 0.42

40,000,000 40,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XEK9 0.13 10/25/2021 10/25/2021 BARCLAYS PLC 0.42

55,000,000 55,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XGH4 0.24 05/26/2022 05/26/2022 BARCLAYS PLC 0.58

50,000,000 50,000,000 BNZ INTERNATIONAL FUNDING LTD (LONDON BRANCH) 0556X0XS8 0.19 10/26/2021 10/26/2021 NATIONAL AUSTRALIA 0.53 BANK LTD 100,000,000 100,000,000 BPCE S.A. 05571BY15 0.09 11/01/2021 11/01/2021 BPCE SA 1.05

100,000,000 100,000,000 Canadian Imperial Bank of Commerce 13608AU20 0.05 07/02/2021 07/02/2021 CANADIAN IMPERIAL BANK 1.05 OF COMMERCE 75,000,000 75,000,000 Canadian Imperial Bank of Commerce 13608AU61 0.06 07/06/2021 07/06/2021 CANADIAN IMPERIAL BANK 0.79 OF COMMERCE Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Financial Company Commercial Paper

COMMERCIAL PAPER 11,500,000 11,500,000 CHINA CONSTRUCTION BANK CORP 16891MU72 0.14 07/07/2021 07/07/2021 CHINA CONSTRUCTION 0.12 BANK CORP 25,000,000 25,000,000 CHINA CONSTRUCTION BANK CORP 16891MUN7 0.15 07/22/2021 07/22/2021 CHINA CONSTRUCTION 0.26 BANK CORP 16,980,000 16,980,000 CHINA CONSTRUCTION BANK CORP 16891MUW7 0.15 07/30/2021 07/30/2021 CHINA CONSTRUCTION 0.18 BANK CORP 25,400,000 25,400,000 CHINA CONSTRUCTION BANK CORP 16891MV22 0.15 08/02/2021 08/02/2021 CHINA CONSTRUCTION 0.27 BANK CORP 45,000,000 45,000,000 CHINA CONSTRUCTION BANK CORP 16891MWF2 0.17 09/15/2021 09/15/2021 CHINA CONSTRUCTION 0.47 BANK CORP 225,000,000 225,000,000 Goldman Sachs International 38150TVP6 0.12 08/23/2021 08/23/2021 GOLDMAN SACHS GROUP 2.36 INC/THE 10,000,000 10,000,000 HSBC Bank PLC 40433GV38 0.23 08/03/2021 08/03/2021 HSBC HOLDINGS PLC 0.11

40,000,000 40,000,000 Mitsubishi UFJ Trust & Banking Corp. 60682WUC0 0.10 07/12/2021 07/12/2021 MITSUBISHI UFJ FINANCIAL 0.42 GROUP INC 114,500,000 114,500,000 Nationwide Building Society 6385E0UC5 0.09 07/12/2021 07/12/2021 NATIONWIDE BUILDING 1.20 SOCIETY 50,000,000 50,000,000 Natixis 63873JXE5 0.06 10/14/2021 10/14/2021 BPCE SA 0.53

25,000,000 25,000,000 Oversea-Chinese Banking Corp. Ltd. 69034BAE0 0.16 01/14/2022 01/14/2022 OVERSEA-CHINESE 0.26 BANKING CORPORATION LTD 120,000,000 120,000,000 Royal Bank of Canada 78013WFG0 0.20 06/16/2022 06/16/2022 ROYAL BANK OF CANADA 1.26

45,000,000 45,000,000 Royal Bank of Canada 78015DFQ8 0.21 06/24/2022 06/24/2022 ROYAL BANK OF CANADA 0.47

100,000,000 100,000,000 Skandinaviska Enskilda Banken AB 83050TX48 0.10 10/04/2021 10/04/2021 SKANDINAVISKA ENSKILDA 1.05 BANKEN AB 50,000,000 50,000,000 Skandinaviska Enskilda Banken AB 83050TXV8 0.11 10/29/2021 10/29/2021 SKANDINAVISKA ENSKILDA 0.53 BANKEN AB 150,000,000 150,000,000 Societe Generale 83369BU12 0.07 07/01/2021 07/01/2021 SOCIETE GENERALE SA 1.58

50,000,000 50,000,000 Toronto-Dominion Bank (The) 89119BDT0 0.18 04/27/2022 04/27/2022 TORONTO-DOMINION 0.53 BANK/THE 50,000,000 50,000,000 Toronto-Dominion Bank (The) 89119BE28 0.18 05/02/2022 05/02/2022 TORONTO-DOMINION 0.53 BANK/THE 100,000,000 100,000,000 Toronto-Dominion Bank (The) 89119BFN1 0.20 06/22/2022 06/22/2022 TORONTO-DOMINION 1.05 BANK/THE 28,251,000 28,251,000 United Overseas Bank Ltd. 91127PW15 0.12 09/01/2021 09/01/2021 UNITED OVERSEAS BANK 0.30 LTD 5,000,000 5,000,000 United Overseas Bank Ltd. 91127PX14 0.13 10/01/2021 10/01/2021 UNITED OVERSEAS BANK 0.05 LTD 164,650,000 164,650,000 United Overseas Bank Ltd. 91127QF12 0.21 06/01/2022 06/01/2022 UNITED OVERSEAS BANK 1.73 LTD 39,400,000 39,400,000 Westpac Banking Corp. 9612C1FL6 0.21 06/20/2022 06/20/2022 WESTPAC BANKING CORP 0.41

2,265,681,000 2,265,681,000 Commercial Paper 23.80 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Financial Company Commercial Paper

COMMERCIAL PAPER (INTEREST BEARING) 10,000,000 10,000,000 ANZ New Zealand Int'l Ltd. 00182HHX3 0.18 08/04/2021 08/04/2021 AUSTRALIA AND NEW 0.11 ZEALAND BANKING GROUP LTD 45,000,000 45,000,000 National Australia Bank Ltd. 63254GPM1 0.22 08/10/2021 11/10/2021 NATIONAL AUSTRALIA 0.47 BANK LTD 50,000,000 50,000,000 Oversea-Chinese Banking Corp. Ltd. 69034CLY2 0.14 07/01/2021 11/03/2021 OVERSEA-CHINESE 0.53 BANKING CORPORATION LTD 30,000,000 30,000,000 Royal Bank of Canada 78015M2L3 0.25 08/18/2021 11/18/2021 ROYAL BANK OF CANADA 0.32

100,000,000 100,000,000 Svenska Handelsbanken A.B. 86960LCN8 0.19 07/12/2021 10/12/2021 SVENSKA HANDELSBANKEN 1.05 AB 50,000,000 50,000,000 TORONTO-DOMINION BANK/THE (TORONTO BRANCH) 89120DSW0 0.15 09/03/2021 12/03/2021 TORONTO-DOMINION 0.53 BANK/THE 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JKM7 0.36 07/14/2021 07/14/2021 UBS GROUP AG 0.11

15,000,000 15,000,000 UBS AG (LONDON BRANCH) 90276JLH7 0.27 07/08/2021 10/08/2021 UBS GROUP AG 0.16

5,000,000 5,000,000 UBS AG (LONDON BRANCH) 90276JLJ3 0.27 07/12/2021 10/12/2021 UBS GROUP AG 0.05

5,000,000 5,000,000 UBS AG (LONDON BRANCH) 90276JLK0 0.31 07/14/2021 10/14/2021 UBS GROUP AG 0.05

10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLR5 0.31 08/18/2021 11/18/2021 UBS GROUP AG 0.11

50,000,000 50,000,000 UBS AG (LONDON BRANCH) 90276JMS2 0.16 07/01/2021 06/15/2022 UBS GROUP AG 0.53

30,000,000 30,000,000 UBS AG (LONDON BRANCH) 90276JMT0 0.24 07/01/2021 06/16/2022 UBS GROUP AG 0.32

410,000,000 410,000,000 Commercial Paper (Interest Bearing) 4.31

2,675,681,000 2,675,681,000 Financial Company Commercial Paper Total 28.11

U.S. Government Agency Repurchase Agreement

REPURCHASE AGREEMENT 285,407,273 285,407,273 Sumitomo Mitsui Banking Corp. BIV5GYD74 0.06 07/01/2021 07/01/2021 US GOVT COLL 3.00

285,407,273 285,407,273 Repurchase Agreement 3.00

285,407,273 285,407,273 U.S. Government Agency Repurchase Agreement Total 3.00 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Other Repurchase Agreement

REPURCHASE AGREEMENT 52,000,000 52,000,000 BMO Capital Markets Corp. BIV5GYBL5 0.18 07/01/2021 07/01/2021 BANK OF MONTREAL 0.55

52,000,000 52,000,000 Repurchase Agreement 0.55

REPURCHASE AGREEMENT - OPEN 25,000,000 25,000,000 Mizuho Securities (USA) Inc. BIV5GTJM6 0.23 07/01/2021 07/01/2021 MIZUHO FINANCIAL GROUP 0.26 INC 25,000,000 25,000,000 Repurchase Agreement - Open 0.26

REPURCHASE AGREEMENT - TERM 13,000,000 13,000,000 BMO Capital Markets Corp. BIV5GVXN3 0.16 07/06/2021 07/06/2021 BANK OF MONTREAL 0.14

7,000,000 7,000,000 BMO Capital Markets Corp. BIV5GYCA8 0.23 07/07/2021 07/07/2021 BANK OF MONTREAL 0.07

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV5GYCB6 0.23 07/07/2021 07/07/2021 CREDIT SUISSE GROUP AG 0.16

35,000,000 35,000,000 Repurchase Agreement - Term 0.37

112,000,000 112,000,000 Other Repurchase Agreement Total 1.18

U.S. Treasury Repurchase Agreement

REPURCHASE AGREEMENT 250,000,000 250,000,000 Credit Agricole Corporate & Investment Bank S.A. BIV5GZ208 0.05 07/01/2021 07/01/2021 US TREASURY COLLATERAL 2.63

250,000,000 250,000,000 Repurchase Agreement 2.63

250,000,000 250,000,000 U.S. Treasury Repurchase Agreement Total 2.63

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 17,000,000 17,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UVP6 0.16 08/23/2021 08/23/2021 CHINA PEOPLES REPUBLIC 0.18 OF (GOVERNMENT) 50,000,000 50,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UWU4 0.17 09/28/2021 09/28/2021 CHINA PEOPLES REPUBLIC 0.53 OF (GOVERNMENT) 85,000,000 85,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UX17 0.17 10/01/2021 10/01/2021 CHINA PEOPLES REPUBLIC 0.89 OF (GOVERNMENT) 50,000,000 50,000,000 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UX41 0.16 10/04/2021 10/04/2021 CHINA PEOPLES REPUBLIC 0.53 OF (GOVERNMENT) 10,000,000 10,000,000 Bank of China Ltd 06119QV38 0.13 08/03/2021 08/03/2021 BANK OF CHINA LTD 0.11

7,000,000 7,000,000 Bank of China Ltd 06119QVJ3 0.14 08/18/2021 08/18/2021 BANK OF CHINA LTD 0.07

50,000,000 50,000,000 Bank of China Ltd 06119QW94 0.15 09/09/2021 09/09/2021 BANK OF CHINA LTD 0.53

75,000,000 75,000,000 BARCLAYS BANK PLC US COLLATERALIZED FUNDING NOTES SERIES 2011-1 06742XHP5 0.07 07/01/2021 07/01/2021 BARCLAYS PLC 0.79

125,000,000 125,000,000 BNG BANK NV 09657RU62 0.05 07/06/2021 07/06/2021 BNG BANK NV 1.31

50,000,000 50,000,000 Caisse des Depots et Consignations 12800AU77 0.07 07/07/2021 07/07/2021 FRANCE (REPUBLIC OF) 0.53 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Non-Financial Company Commercial Paper

COMMERCIAL PAPER 94,400,000 94,400,000 DEXIA CREDIT LOCAL - (ST) GTD 25215VUN7 0.09 07/22/2021 07/22/2021 BELGIUM (KINGDOM OF); 0.99 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 200,000,000 200,000,000 Exxon Mobil Corporation 30229AU72 0.04 07/07/2021 07/07/2021 EXXON MOBIL CORP 2.10

50,000,000 50,000,000 FMS Wertmanagement 34411GU95 0.03 07/09/2021 07/09/2021 GERMANY (FEDERAL 0.53 REPUBLIC OF) 25,000,000 25,000,000 Industrial & Commercial Bank of China Ltd 45581BUF2 0.12 07/15/2021 07/15/2021 INDUSTRIAL AND 0.26 COMMERCIAL BANK OF CHINA LTD 20,000,000 20,000,000 Industrial & Commercial Bank of China Ltd 45581BVB0 0.13 08/11/2021 08/11/2021 INDUSTRIAL AND 0.21 COMMERCIAL BANK OF CHINA LTD 30,000,000 30,000,000 Industrial & Commercial Bank of China Ltd 45581BWQ6 0.15 09/24/2021 09/24/2021 INDUSTRIAL AND 0.32 COMMERCIAL BANK OF CHINA LTD 50,000,000 50,000,000 Industrial & Commercial Bank of China Ltd 45581BWT0 0.15 09/27/2021 09/27/2021 INDUSTRIAL AND 0.53 COMMERCIAL BANK OF CHINA LTD 50,000,000 50,000,000 Industrial & Commercial Bank of China Ltd 45581BX10 0.15 10/01/2021 10/01/2021 INDUSTRIAL AND 0.53 COMMERCIAL BANK OF CHINA LTD 1,038,400,000 1,038,400,000 Commercial Paper 10.91

1,038,400,000 1,038,400,000 Non-Financial Company Commercial Paper Total 10.91

Other Instrument

CORPORATE BONDS 20,000,000 20,000,000 Canadian Imperial Bank of Commerce 13606CU28 0.21 07/01/2021 07/08/2022 CANADIAN IMPERIAL BANK 0.21 OF COMMERCE 15,000,000 15,000,000 Mizuho Securities (USA) Inc. 60688DCU6 0.21 10/21/2021 10/21/2021 MIZUHO FINANCIAL GROUP 0.16 INC 35,000,000 35,000,000 Corporate Bonds 0.37

35,000,000 35,000,000 Other Instrument Total 0.37

U.S. Treasury Debt

US TREASURY BILLS 300,000,000 300,000,000 U.S. Treasury 912796C56 0.05 07/29/2021 07/29/2021 UNITED STATES OF 3.15 AMERICA 300,000,000 300,000,000 US Treasury Bills 3.15

300,000,000 300,000,000 U.S. Treasury Debt Total 3.15 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Variable Rate Demand Note

VARIABLE RATE DEMAND NOTE 27,800,000 27,800,000 Collier (County of), Florida Industrial Development Authority (Allete, Inc.); Series 2006, 19464RAG4 0.06 07/07/2021 07/07/2021 WELLS FARGO & COMPANY 0.29 Ref. VRD IDR (LOC-Wells Fargo Bank, N.A.) 10,100,000 10,100,000 Metropolitan Washington Airports Authority; Series 2010 D, VRD RB (LOC-Barclays Bank 592647JN2 0.03 07/07/2021 07/07/2021 BARCLAYS PLC 0.11 PLC) 22,600,000 22,600,000 New York (State of) Energy Research & Development Authority 64984EDP7 0.06 07/07/2021 07/07/2021 BANK OF NOVA SCOTIA 0.24

60,500,000 60,500,000 Variable Rate Demand Note 0.64

60,500,000 60,500,000 Variable Rate Demand Note Total 0.64

Non-Negotiable Time Deposit

TIME DEPOSITS 350,000,000 350,000,000 Australia & New Zealand Banking Group, Ltd. BIV5GZCR8 0.08 07/01/2021 07/01/2021 AUSTRALIA AND NEW 3.68 ZEALAND BANKING GROUP LTD 250,000,000 250,000,000 BNP Paribas S.A. BIV5GY9C8 0.06 07/01/2021 07/01/2021 BNP PARIBAS SA 2.63

310,000,000 310,000,000 DNB Bank ASA BIV5GZB99 0.06 07/01/2021 07/01/2021 DNB ASA 3.26

330,000,000 330,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) BIV5GY8R6 0.03 07/01/2021 07/01/2021 DZ BANK AG DEUTSCHE 3.47 ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 89,000,000 89,000,000 Rabobank Nederland BIV5GZBC2 0.05 07/01/2021 07/01/2021 COOPERATIEVE RABOBANK 0.94 UA 330,000,000 330,000,000 Skandinaviska Enskilda Banken AB BIV5GY7G1 0.04 07/01/2021 07/01/2021 SKANDINAVISKA ENSKILDA 3.47 BANKEN AB 330,000,000 330,000,000 Svenska Handelsbanken BIV5GY7M8 0.03 07/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 3.47 AB 1,989,000,000 1,989,000,000 Time Deposits 20.90

1,989,000,000 1,989,000,000 Non-Negotiable Time Deposit Total 20.90

9,518,160,273 9,518,160,273 GRAND TOTAL 100.00 Invesco Private Prime Fund

Portfolio Holdings Data as of June 30, 2021

4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio

The Fund is an unregistered money market fund, and is not available to the general public. Although the Fund intends to operate as if it were a registered money market fund under Rule 2a-7 of the Investment Compnay Act of 1940 ("1940 Act") and seeks to maintain a stable NAV of $1.00 per Unit, it may not be able do so. It is possible to lose money by investing in the Fund.

All data provided by Invesco unless otherwise noted. 1 CUSIPs may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. 2 Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance.

3 Based on Weighted Average Maturity (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. Portfolios with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. 4 Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM.

Portfolio data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody’s, Fitch Ratings and the Dominion Bond Rating Service (DBRS®), long-term ratings for S&P, Moody’s and Fitch Ratings, industry and exposure to underlying asset class.

This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.

NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE This holdings report is provided for informational purposes only and is not available for direct investment. This information is not intended as a general solicitation or offer of securities of Fund.

CM-PH-PPRM-E0630 07/21 Invesco Distributors, Inc.