Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 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 25,000,000 24,993,263 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0T28 0.23 06/02/2021 06/02/2021 Concord Minutemen Capital 1.68 Co., LLC 50,000,000 49,993,371 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.20 05/07/2021 05/07/2021 BNP PARIBAS SA 3.35

15,000,000 14,999,971 Versailles Commercial Paper LLC (CEP- SA) 92512LR11 0.22 04/01/2021 04/01/2021 GROUPE BPCE 1.01

25,000,000 24,996,913 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.22 05/05/2021 05/05/2021 GROUPE BPCE 1.68

115,000,000 114,983,518 Asset-Backed Commercial Paper 7.71

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.16 04/01/2021 05/05/2021 Anglesea Funding LLC 1.68

25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.16 04/30/2021 05/05/2021 Anglesea Funding LLC 1.68

35,000,000 35,016,179 Bedford Row Funding Corp. (CEP-Royal of Canada) 07644CHF0 0.29 06/02/2021 12/02/2021 ROYAL BANK OF CANADA 2.35

15,000,000 15,000,725 Crown Point Capital Co., LLC-Series A (CEP- AG) 22845ATY6 0.30 04/07/2021 09/07/2021 CREDIT SUISSE GROUP AG 1.01

100,000,000 100,016,903 Asset-Backed Commercial Paper (Interest Bearing) 6.70

COMMERCIAL PAPER 25,000,000 24,991,146 CONCORD MINUTEMEN CAPITAL CO LLC SERIES B (CEP- 20632KTE9 0.24 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 1.68 INTERNATIONAL) INC/THE 25,000,000 24,991,146 Commercial Paper 1.68

COMMERCIAL PAPER (INTEREST BEARING) 10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP -Natixis SA) 92513HSL4 0.20 05/05/2021 05/05/2021 GROUPE BPCE 0.67

10,000,000 10,000,000 Commercial Paper (Interest Bearing) 0.67

250,000,000 249,991,567 Asset Backed Commercial Paper Total 16.75

Certificate of Deposit

CERTIFICATES OF DEPOSIT 15,000,000 15,002,122 AGRICULTURAL LTD (NEW YORK BRANCH) 00851BKD6 0.25 05/26/2021 05/26/2021 AGRICULTURAL BANK OF 1.01 CHINA LTD 30,000,000 30,005,394 Bank of Nova Scotia 06417MLP8 0.24 05/10/2021 11/09/2021 BANK OF NOVA SCOTIA 2.01

25,000,000 25,001,820 CHINA CONSTRUCTION BANK CORP 16955AZ68 0.30 04/19/2021 04/19/2021 CHINA CONSTRUCTION 1.68 BANK CORP 25,000,000 25,001,768 CHINA CONSTRUCTION BANK CORP 16955A3B2 0.25 05/21/2021 05/21/2021 CHINA CONSTRUCTION 1.68 BANK CORP 10,000,000 9,999,360 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.18 04/01/2021 10/07/2021 OVERSEA-CHINESE 0.67 BANKING CORPORATION LTD 10,000,000 10,002,599 Svenska 86959RGY0 0.30 06/16/2021 06/16/2021 SVENSKA HANDELSBANKEN 0.67 AB 25,000,000 25,003,873 Toronto-Dominion Bank 89114NTZ8 0.30 04/08/2021 10/08/2021 TORONTO-DOMINION 1.68 BANK/THE Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 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 15,000,000 14,999,005 Toronto-Dominion Bank 89114NWJ0 0.28 06/03/2021 12/03/2021 TORONTO-DOMINION 1.01 BANK/THE 25,000,000 25,009,038 Banking Corp. 96130AFG8 0.35 04/08/2021 07/08/2021 WESTPAC BANKING CORP 1.68

180,000,000 180,024,977 Certificates of Deposit 12.06

180,000,000 180,024,977 Certificate of Deposit Total 12.06

Financial Company Commercial Paper

COMMERCIAL PAPER 10,000,000 9,989,920 ASB Finance Ltd. 0020P2YA8 0.27 11/10/2021 11/10/2021 OF 0.67 AUSTRALIA 10,000,000 9,999,627 U.S. CCP Funding LLC 2010-1 06742VR60 0.13 04/12/2021 04/12/2021 BARCLAYS PLC 0.67

25,000,000 24,996,686 Barclays U.S. CCP Funding LLC 2010-1 06742VX97 0.15 05/07/2021 05/07/2021 BARCLAYS PLC 1.68

20,000,000 19,993,100 Barclays U.S. CCP Funding LLC 2010-1 06742VQJ3 0.19 06/08/2021 06/08/2021 BARCLAYS PLC 1.34

20,000,000 19,991,343 Goldman Sachs International 38150TU77 0.21 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.34 INC/THE 10,000,000 9,998,717 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.67 BANKING CORPORATION LTD 30,000,000 29,989,279 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.17 06/22/2021 06/22/2021 OVERSEA-CHINESE 2.01 BANKING CORPORATION LTD 25,000,000 24,976,118 Ltd. 91127PWU1 0.22 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.68 LTD 150,000,000 149,934,790 Commercial Paper 10.05

COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,012,142 ANZ New Zealand Int'l Ltd. 00182HHT2 0.31 04/23/2021 07/23/2021 AUSTRALIA AND NEW 3.02 ZEALAND BANKING GROUP LTD 15,000,000 15,000,000 Royal Bank of Canada 78015M2B5 0.28 04/05/2021 10/01/2021 ROYAL BANK OF CANADA 1.01

15,000,000 15,002,324 Svenska Handelsbanken A.B. 86960LAU4 0.34 05/06/2021 05/06/2021 SVENSKA HANDELSBANKEN 1.01 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.35 04/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.34 AB 10,000,000 10,002,915 Toronto-Dominion Bank 89120DSD2 0.31 04/20/2021 07/20/2021 TORONTO-DOMINION 0.67 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.31 04/05/2021 10/04/2021 UBS GROUP AG 1.68

12,000,000 12,003,480 Westpac Banking Corp. 9612C4L58 0.31 04/27/2021 05/27/2021 WESTPAC BANKING CORP 0.80

142,000,000 142,020,861 Commercial Paper (Interest Bearing) 9.52

292,000,000 291,955,650 Financial Company Commercial Paper Total 19.57 Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 2021

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

REPURCHASE AGREEMENT 48,310,852 48,310,852 Bank of Nova Scotia BIV5A7X51 0.01 04/01/2021 04/01/2021 US GOVT COLL 3.24

80,000,000 80,000,000 Mizuho Securities (USA) Inc. BIV5A7X44 0.01 04/01/2021 04/01/2021 US GOVT COLL 5.36

75,000,000 75,000,000 Sumitomo Mitsui Banking Corp. BIV5A7XC6 0.01 04/01/2021 04/01/2021 US GOVT COLL 5.03

203,310,852 203,310,852 Repurchase Agreement 13.62

203,310,852 203,310,852 U.S. Government Agency Repurchase Agreement Total 13.62

Other Repurchase Agreement

REPURCHASE AGREEMENT 15,000,000 15,000,000 BMO Capital Markets Corp. BIV5A7WT0 0.20 04/01/2021 04/01/2021 BANK OF MONTREAL 1.01

7,000,000 7,000,000 ING Financial Markets LLC BIV5A7Y84 0.22 04/01/2021 04/01/2021 ING GROEP NV 0.47

23,000,000 23,000,000 RBC CAPITAL MARKETS LLC BIV5A7Y76 0.20 04/01/2021 04/01/2021 ROYAL BANK OF CANADA 1.54

45,000,000 45,000,000 Repurchase Agreement 3.02

REPURCHASE AGREEMENT - OPEN 7,000,000 7,000,000 Global Markets Inc. BIV54R0T8 0.61 04/01/2021 06/29/2021 CITIGROUP INC 0.47

38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.67 04/01/2021 09/30/2021 CITIGROUP INC 2.58

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.37 04/01/2021 04/07/2021 JPMORGAN CHASE & CO 2.35

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.52 04/01/2021 06/29/2021 JPMORGAN CHASE & CO 1.01

18,000,000 18,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.20 04/01/2021 04/01/2021 MITSUBISHI UFJ FINANCIAL 1.21 GROUP INC 10,000,000 10,000,000 Mizuho Securities (USA) Inc. BIV59MJS6 0.22 04/01/2021 04/01/2021 MIZUHO FINANCIAL GROUP 0.67 INC 35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.18 04/01/2021 04/01/2021 SOCIETE GENERALE SA 2.35

28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 04/01/2021 04/01/2021 SOCIETE GENERALE SA 1.88

186,500,000 186,500,000 Repurchase Agreement - Open 12.50

REPURCHASE AGREEMENT - TERM 12,000,000 12,000,000 BMO Capital Markets Corp. BIV5A59F0 0.18 04/06/2021 04/06/2021 BANK OF MONTREAL 0.80

7,000,000 7,000,000 BMO Capital Markets Corp. BIV5A7YC5 0.25 04/07/2021 04/07/2021 BANK OF MONTREAL 0.47

60,000,000 60,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV5A59W3 0.17 04/06/2021 04/06/2021 CREDIT AGRICOLE SA 4.02

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV5A7YM3 0.23 04/07/2021 04/07/2021 CREDIT SUISSE GROUP AG 0.67

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV5A7YH4 0.20 04/07/2021 04/07/2021 CREDIT SUISSE GROUP AG 0.67

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV5A7YJ0 0.22 04/07/2021 04/07/2021 CREDIT SUISSE GROUP AG 1.01

114,000,000 114,000,000 Repurchase Agreement - Term 7.64

345,500,000 345,500,000 Other Repurchase Agreement Total 23.15 Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 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 25,000,000 24,992,604 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850USL9 0.24 05/20/2021 05/20/2021 AGRICULTURAL BANK OF 1.68 CHINA LTD 10,000,000 9,995,726 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UT87 0.25 06/08/2021 06/08/2021 AGRICULTURAL BANK OF 0.67 CHINA LTD 10,000,000 9,999,314 CREDIT LOCAL - (ST) GTD 25215VRS0 0.19 04/26/2021 04/26/2021 BELGIUM (KINGDOM OF); 0.67 (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,993,675 DEXIA CREDIT LOCAL - (ST) GTD 25215VT82 0.19 06/08/2021 06/08/2021 BELGIUM (KINGDOM OF); 1.68 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 15,000,000 14,998,936 Industrial & Commercial Bank of China Ltd 45581BRP4 0.20 04/23/2021 04/23/2021 INDUSTRIAL AND 1.01 COMMERCIAL BANK OF CHINA LTD 20,000,000 19,993,840 Industrial & Commercial Bank of China Ltd 45581BT23 0.23 06/02/2021 06/02/2021 INDUSTRIAL AND 1.34 COMMERCIAL BANK OF CHINA LTD 10,000,000 9,996,750 Industrial & Commercial Bank of China Ltd 45581BT49 0.24 06/04/2021 06/04/2021 INDUSTRIAL AND 0.67 COMMERCIAL BANK OF CHINA LTD 5,000,000 4,997,510 Industrial & Commercial Bank of China Ltd 45581BTN7 0.25 06/22/2021 06/22/2021 INDUSTRIAL AND 0.34 COMMERCIAL BANK OF CHINA LTD 16,000,000 15,992,549 Nederlandse Waterschapsbank N.V. 63975UVA7 0.19 08/10/2021 08/10/2021 NEDERLANDSE 1.07 WATERSCHAPSBANK NV 136,000,000 135,960,904 Commercial Paper 9.11

136,000,000 135,960,904 Non-Financial Company Commercial Paper Total 9.11

Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 20,800,000 20,800,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.16 04/07/2021 04/07/2021 SUMITOMO MITSUI 1.39 Mitsui Banking Corp.) FINANCIAL GROUP INC 3,900,000 3,900,000 Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui 477181AK7 0.16 04/07/2021 04/07/2021 SUMITOMO MITSUI 0.26 Banking Corp.) FINANCIAL GROUP INC 11,500,000 11,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.15 04/07/2021 04/07/2021 PNC 0.77 GROUP INC (THE) 36,200,000 36,200,000 Taxable Variable-Rate Note 2.43

VARIABLE RATE DEMAND NOTE 105,000 105,000 Bridgeton (City of), Missouri Industrial Development Authority (Stolze Printing); Series 108461AQ7 0.05 04/07/2021 04/07/2021 FEDERAL HOME LOAN 0.01 2010, Variable Rate Demand Revenue Bonds (LOC-FHLB of Chicago) 1,785,000 1,785,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 2007, 246387MJ0 0.07 04/07/2021 04/07/2021 PNC FINANCIAL SERVICES 0.12 VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 4,805,000 4,805,000 Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB 41415WBT8 0.07 04/07/2021 04/07/2021 JPMORGAN CHASE & CO 0.32 (LOC-JPMorgan , N.A.) Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 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 1,135,000 1,135,000 Huntington (City of), Indiana (Huntington University Inc.); Series 2007, Ref. VRD Economic 446356CD7 0.10 04/07/2021 04/07/2021 & COMPANY 0.08 Development & Improvement RB (LOC-Wells Fargo Bank, N.A.) 500,000 500,000 Illinois (State of) Finance Authority (The Catherine Cook School); Series 2007, Variable Rate 45200B3G1 0.06 04/07/2021 04/07/2021 NORTHERN TRUST 0.03 Demand Revenue Bonds (LOC-Northern Trust Co.) CORPORATION 1,625,000 1,625,000 Illinois (State of) Finance Authority (Uhlich Children's Home); Series 2002, VRD IDR 45188AAV8 0.06 04/07/2021 04/07/2021 US BANCORP 0.11 (LOC-US Bank N.A.) 100,000 100,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 45202BBC9 0.13 04/07/2021 04/07/2021 FEDERAL HOME LOAN 0.01 Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) BANKS 5,305,000 5,305,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.11 04/07/2021 04/07/2021 COOPERATIEVE 0.36 RB (LOC-Rabobank Nederland) UA 300,000 300,000 Louisiana (State of) Public Facilities Authority (CHRISTUS Health); Series 2009 B-3, Ref. 546398C71 0.07 04/07/2021 04/07/2021 BANK OF NEW YORK 0.02 VRD RB (LOC-Bank of New York Mellon (The)) MELLON CORP/THE 650,000 650,000 Marion (County of), Oregon Housing Authority (Residence at Marion Estates); Series 1997, 56913HBS8 0.09 04/07/2021 04/07/2021 US BANCORP 0.04 VRD RB (LOC-U.S. Bank, N.A.) 6,115,000 6,115,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.10 04/07/2021 04/07/2021 AB 0.41 (LOC-Swedbank AB) 1,800,000 1,800,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.05 04/07/2021 04/07/2021 FEDERAL HOME LOAN 0.12 (CEP-FHLMC) MORTGAGE CORPORATION 1,030,000 1,030,000 St. Paul (City of), Minnesota Housing & Redevelopment Authority (Highland Ridge, L.P.); 792892GE5 0.05 04/07/2021 04/07/2021 FEDERAL HOME LOAN 0.07 Series 2003, Refunding Variable Rate Demand Multi-Family Housing Revenue Bonds MORTGAGE CORPORATION (CEP-FHLMC) 25,255,000 25,255,000 Variable Rate Demand Note 1.69

61,455,000 61,455,000 Variable Rate Demand Note Total 4.12

Non-Negotiable

TIME DEPOSITS 24,057,196 24,057,196 Rabobank Nederland BIV5A8MZ5 0.05 04/01/2021 04/01/2021 COOPERATIEVE RABOBANK 1.61 UA 24,057,196 24,057,196 Time Deposits 1.61

24,057,196 24,057,196 Non-Negotiable Time Deposit Total 1.61

1,492,323,048 1,492,256,146 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of March 31, 2021

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

To access the most recent 12 months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Premier Portfolio You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco Premier Portfolio, please contact our Global Liquidity Sales Consultants at 800 659 1005, Option 2 or visit invesco.com/us. 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 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.

Effective December 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPS, tickers or investment objectives.

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, 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 An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus.

invesco.com/us CM-PH-APMF-E0331 04/21 Invesco Distributors, Inc.