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Invesco Premier Portfolio

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Invesco Premier Portfolio 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-Natixis 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 Bank 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-Credit Suisse 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-GOLDMAN SACHS 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 BANK OF CHINA 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 Handelsbanken 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 Westpac 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 COMMONWEALTH BANK OF 0.67 AUSTRALIA 10,000,000 9,999,627 Barclays 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 United Overseas Bank 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 Citigroup 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 DEXIA CREDIT LOCAL - (ST) GTD 25215VRS0 0.19 04/26/2021 04/26/2021 BELGIUM (KINGDOM OF); 0.67 FRANCE (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.
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