Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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 24,978,278 CONCORD MINUTEMEN CAPITAL CO LLC SERIES B (CEP-GOLDMAN SACHS 20632KTE9 0.33 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 1.55 INTERNATIONAL) INC/THE 50,000,000 49,995,600 Great Bridge Capital Company (CEP-) 39021UPN0 0.22 02/22/2021 02/22/2021 STANDARD CHARTERED PLC 3.09

20,000,000 19,999,783 Halkin Finance LLC (Multi-CEP) 40588LP11 0.19 02/01/2021 02/01/2021 HALKIN FINANCE LLC 1.24

10,000,000 9,999,849 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment S.A.) 53944QP38 0.30 02/03/2021 02/03/2021 CREDIT AGRICOLE SA 0.62

50,000,000 49,973,731 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.29 05/07/2021 05/07/2021 BNP PARIBAS SA 3.09

15,000,000 14,995,583 Versailles Commercial Paper LLC (CEP- SA) 92512LR11 0.25 04/01/2021 04/01/2021 GROUPE BPCE 0.93

25,000,000 24,987,200 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.25 05/05/2021 05/05/2021 GROUPE BPCE 1.55

195,000,000 194,930,023 Asset-Backed Commercial Paper 12.07

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,001,291 Anglesea Funding LLC (Multi-CEP) 0347M5UB3 0.21 02/08/2021 03/05/2021 Anglesea Funding LLC 1.55

25,000,000 25,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.21 02/16/2021 03/05/2021 ANGLESEA FUNDING PLC 1.55

35,000,000 35,005,784 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07644CHF0 0.33 03/02/2021 12/02/2021 ROYAL BANK OF CANADA 2.17

15,000,000 15,001,249 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATY6 0.33 02/08/2021 09/07/2021 CREDIT SUISSE GROUP AG 0.93

10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.23 02/09/2021 03/05/2021 GROUPE BPCE 0.62

110,000,000 110,008,324 Asset-Backed Commercial Paper (Interest Bearing) 6.81

305,000,000 304,938,347 Asset Backed Commercial Paper Total 18.88

Certificate of Deposit

CERTIFICATES OF DEPOSIT 30,000,000 30,006,917 Bank of Nova Scotia 06417MLP8 0.26 02/09/2021 11/09/2021 BANK OF NOVA SCOTIA 1.86

10,000,000 10,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 55380TMJ6 0.24 03/30/2021 03/30/2021 MITSUBISHI UFJ FINANCIAL 0.62 GROUP INC 25,000,000 25,001,856 CHINA CONSTRUCTION BANK CORP 16955AU97 0.35 02/12/2021 02/12/2021 CHINA CONSTRUCTION 1.55 BANK CORP 25,000,000 25,001,665 CHINA CONSTRUCTION BANK CORP 16955AZ68 0.30 04/19/2021 04/19/2021 CHINA CONSTRUCTION 1.55 BANK CORP 10,000,000 10,000,826 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.21 02/01/2021 10/07/2021 OVERSEA-CHINESE 0.62 BANKING CORPORATION LTD 50,000,000 49,999,806 Sumitomo Mitsui Trust Bank Ltd. 86564GRD5 0.08 02/05/2021 02/05/2021 SUMITOMO MITSUI TRUST 3.09 HOLDINGS 10,000,000 10,005,497 Svenska 86959RGY0 0.33 03/16/2021 06/16/2021 SVENSKA HANDELSBANKEN 0.62 AB 25,000,000 25,004,301 Toronto-Dominion Bank (The) 89114NTZ8 0.30 04/08/2021 10/08/2021 TORONTO-DOMINION 1.55 BANK/THE 15,000,000 15,000,000 Toronto-Dominion Bank (The) 89114NWJ0 0.33 03/03/2021 12/03/2021 TORONTO-DOMINION 0.93 BANK/THE 25,000,000 25,015,059 Westpac Banking Corp. 96130AFG8 0.35 04/08/2021 07/08/2021 WESTPAC BANKING CORP 1.55 Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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

225,000,000 225,035,926 Certificates of Deposit 13.93

225,000,000 225,035,926 Certificate of Deposit Total 13.93

Financial Company Commercial Paper

COMMERCIAL PAPER 20,000,000 19,999,740 U.S. CCP Funding LLC 2010-1 06742VA92 0.18 02/01/2021 02/01/2021 BARCLAYS PLC 1.24

10,000,000 9,995,863 Barclays U.S. CCP Funding LLC 2010-1 06742VR60 0.21 04/12/2021 04/12/2021 BARCLAYS PLC 0.62

25,000,000 24,986,457 Barclays U.S. CCP Funding LLC 2010-1 06742VX97 0.22 05/07/2021 05/07/2021 BARCLAYS PLC 1.55

10,000,000 9,996,057 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.62 BANKING CORPORATION LTD 30,000,000 29,978,880 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.32 06/22/2021 06/22/2021 OVERSEA-CHINESE 1.86 BANKING CORPORATION LTD 25,000,000 24,967,229 United Overseas Bank Ltd. 91127PWU1 0.37 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.55 LTD 120,000,000 119,924,227 Commercial Paper 7.43

COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,014,863 ANZ New Zealand Int'l Ltd. 00182HHT2 0.31 04/23/2021 07/23/2021 AUSTRALIA AND NEW 2.79 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 0.93

15,000,000 15,006,972 Svenska Handelsbanken A.B. 86960LAU4 0.38 02/08/2021 05/06/2021 SVENSKA HANDELSBANKEN 0.93 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.35 04/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.24 AB 10,000,000 10,004,172 Toronto-Dominion Bank 89120DSD2 0.31 04/20/2021 07/20/2021 TORONTO-DOMINION 0.62 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.31 04/05/2021 10/04/2021 UBS GROUP AG 1.55

12,000,000 12,006,388 Westpac Banking Corp. 9612C4L58 0.33 03/01/2021 05/27/2021 WESTPAC BANKING CORP 0.74

142,000,000 142,032,394 Commercial Paper (Interest Bearing) 8.79

262,000,000 261,956,621 Financial Company Commercial Paper Total 16.22 Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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 107,826,895 107,826,895 RBC DOMINION SECURITIES INC BIV559B57 0.06 02/01/2021 02/01/2021 US GOVT COLL 6.67

107,826,895 107,826,895 Repurchase Agreement 6.67

107,826,895 107,826,895 U.S. Government Agency Repurchase Agreement Total 6.67

Other Repurchase Agreement

REPURCHASE AGREEMENT 10,000,000 10,000,000 BMO Capital Markets Corp. BIV559DQ9 0.22 02/01/2021 02/01/2021 BANK OF MONTREAL 0.62

10,000,000 10,000,000 ING Financial Markets LLC BIV559DN6 0.25 02/01/2021 02/01/2021 ING GROEP NV 0.62

25,000,000 25,000,000 RBC CAPITAL MARKETS LLC BIV559LH0 0.20 02/01/2021 02/01/2021 ROYAL BANK OF CANADA 1.55

45,000,000 45,000,000 Repurchase Agreement 2.79

REPURCHASE AGREEMENT - OPEN 7,000,000 7,000,000 Citigroup Global Markets Inc. BIV54R0T8 0.63 02/01/2021 04/29/2021 CITIGROUP INC 0.43

38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.68 02/01/2021 08/02/2021 CITIGROUP INC 2.38

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.37 02/01/2021 02/05/2021 JPMORGAN CHASE & CO 2.17

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.57 02/01/2021 04/29/2021 JPMORGAN CHASE & CO 0.93

30,000,000 30,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV52WBY6 0.20 02/01/2021 02/01/2021 MITSUBISHI UFJ FINANCIAL 1.86 GROUP INC 10,000,000 10,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV48P4D2 0.20 02/01/2021 02/01/2021 MITSUBISHI UFJ FINANCIAL 0.62 GROUP INC 20,000,000 20,000,000 Mizuho Securities (USA) Inc. BIV550LR7 0.22 02/01/2021 02/01/2021 MIZUHO FINANCIAL GROUP 1.24 INC 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIV53EB90 0.22 02/01/2021 02/01/2021 MIZUHO FINANCIAL GROUP 0.31 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 02/01/2021 02/01/2021 SOCIETE GENERALE SA 1.73

35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.18 02/01/2021 02/01/2021 SOCIETE GENERALE SA 2.17

223,500,000 223,500,000 Repurchase Agreement - Open 13.83

REPURCHASE AGREEMENT - TERM 25,000,000 25,000,000 BMO Capital Markets Corp. BIV5507K8 0.20 02/02/2021 02/02/2021 BANK OF MONTREAL 1.55

15,000,000 15,000,000 BMO Capital Markets Corp. BIV553GL0 0.30 02/03/2021 02/03/2021 BANK OF MONTREAL 0.93

60,000,000 60,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV5507S1 0.20 02/02/2021 02/02/2021 CREDIT AGRICOLE SA 3.71

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV553GN6 0.22 02/03/2021 02/03/2021 CREDIT SUISSE GROUP AG 0.93

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV553GY2 0.23 02/03/2021 02/03/2021 CREDIT SUISSE GROUP AG 0.62

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV553GH9 0.20 02/03/2021 02/03/2021 CREDIT SUISSE GROUP AG 0.62

135,000,000 135,000,000 Repurchase Agreement - Term 8.36

403,500,000 403,500,000 Other Repurchase Agreement Total 24.98 Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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. Treasury Repurchase Agreement

REPURCHASE AGREEMENT 98,377,822 98,377,822 Citigroup Global Markets Inc. BIV559B24 0.04 02/01/2021 02/01/2021 US TREASURY COLLATERAL 6.09

98,377,822 98,377,822 Repurchase Agreement 6.09

98,377,822 98,377,822 U.S. Treasury Repurchase Agreement Total 6.09

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 10,000,000 9,999,339 AGRICULTURAL LTD (NEW YORK BRANCH) 00850UPC2 0.27 02/12/2021 02/12/2021 CHINA PEOPLES REPUBLIC 0.62 OF (GOVERNMENT) 15,000,000 14,996,596 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UQ80 0.28 03/08/2021 03/08/2021 CHINA PEOPLES REPUBLIC 0.93 OF (GOVERNMENT) 10,000,000 9,997,965 Bank of China Ltd 06119QQ34 0.22 03/03/2021 03/03/2021 BANK OF CHINA LTD 0.62

20,000,000 19,998,410 CREDIT LOCAL - (ST) GTD 25215VPR4 0.15 02/25/2021 02/25/2021 BELGIUM (KINGDOM OF); 1.24 (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 10,000,000 9,995,988 DEXIA CREDIT LOCAL - (ST) GTD 25215VRS0 0.22 04/26/2021 04/26/2021 BELGIUM (KINGDOM OF); 0.62 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,984,924 DEXIA CREDIT LOCAL - (ST) GTD 25215VT82 0.27 06/08/2021 06/08/2021 BELGIUM (KINGDOM OF); 1.55 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,996,111 Industrial & Commercial Bank of China Ltd 45581BQ26 0.24 03/02/2021 03/02/2021 INDUSTRIAL AND 1.55 COMMERCIAL BANK OF CHINA LTD 15,000,000 14,991,320 Industrial & Commercial Bank of China Ltd 45581BRP4 0.28 04/23/2021 04/23/2021 INDUSTRIAL AND 0.93 COMMERCIAL BANK OF CHINA LTD 16,000,000 15,987,991 Nederlandse Waterschapsbank N.V. 63975UVA7 0.23 08/10/2021 08/10/2021 NEDERLANDSE 0.99 WATERSCHAPSBANK NV 146,000,000 145,948,644 Commercial Paper 9.04

COMMERCIAL PAPER (INTEREST BEARING) 10,000,000 9,998,378 Industrial & Commercial Bank of China Ltd 45581BQ34 0.35 03/03/2021 03/03/2021 INDUSTRIAL AND 0.62 COMMERCIAL BANK OF CHINA LTD 10,000,000 9,998,378 Commercial Paper (Interest Bearing) 0.62

156,000,000 155,947,021 Non-Financial Company Commercial Paper Total 9.66 Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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

TAXABLE VARIABLE-RATE NOTE 20,900,000 20,900,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.18 02/05/2021 02/05/2021 SUMITOMO MITSUI 1.29 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 0.18 02/05/2021 02/05/2021 SUMITOMO MITSUI 0.24 Banking Corp.) FINANCIAL GROUP INC 11,500,000 11,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.17 02/05/2021 02/05/2021 PNC FINANCIAL SERVICES 0.71 GROUP INC (THE) 36,300,000 36,300,000 Taxable Variable-Rate Note 2.25

VARIABLE RATE DEMAND NOTE 1,135,000 1,135,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 2007, 246387MJ0 0.05 02/05/2021 02/05/2021 PNC FINANCIAL SERVICES 0.07 VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 630,000 630,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.05 02/05/2021 02/05/2021 PNC FINANCIAL SERVICES 0.04 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 3,700,000 3,700,000 Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB 41415WBT8 0.05 02/05/2021 02/05/2021 JPMORGAN CHASE & CO 0.23 (LOC-JPMorgan , N.A.) 1,695,000 1,695,000 Huntington (City of), Indiana (Huntington University Inc.); Series 2007, Ref. VRD Economic 446356CD7 0.09 02/05/2021 02/05/2021 & COMPANY 0.10 Development & Improvement RB (LOC-Wells Fargo Bank, N.A.) 5,735,000 5,735,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.10 02/05/2021 02/05/2021 COOPERATIEVE 0.35 RB (LOC-Rabobank Nederland) UA 5,150,000 5,150,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.10 02/05/2021 02/05/2021 AB 0.32 (LOC-Swedbank AB) 925,000 925,000 San Francisco (City and County of), California (Transbay Block 8 Tower Apartments); Series 79765PDJ9 0.12 02/05/2021 02/05/2021 BANK OF CHINA LTD 0.06 2016 H, VRD RB (LOC-Bank of China Ltd.) 370,000 370,000 Sarasota (County of), Florida Public Hospital District (Sarasota Memorial Hospital Project); 803301BY5 0.02 02/05/2021 02/05/2021 WELLS FARGO & COMPANY 0.02 Series 2008 B, Ref. VRD RB (LOC-Wells Fargo Bank, N.A.) 2,175,000 2,175,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 93978PNL7 0.05 02/05/2021 02/05/2021 FEDERAL HOME LOAN 0.13 2014, VRD MFH RB (LOC-FHLB of San Francisco) 21,515,000 21,515,000 Variable Rate Demand Note 1.33

57,815,000 57,815,000 Variable Rate Demand Note Total 3.58

1,615,519,717 1,615,397,632 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of January 29, 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 Insurance 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 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.

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, 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 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-E0131 02/21 Invesco Distributors, Inc.