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Invesco Liquid Assets Portfolio

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Invesco Liquid Assets Portfolio Invesco Liquid Assets Portfolio Portfolio Holdings Data as of February 26, 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 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0RL8 0.22 04/20/2021 04/20/2021 Concord Minutemen Capital 0.36 Co., LLC 31,580,000 31,580,000 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0SA1 0.24 05/10/2021 05/10/2021 Concord Minutemen Capital 1.14 Co., LLC 20,000,000 19,989,179 CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 20632KTE9 0.27 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 0.72 INC/THE 25,000,000 25,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATF7 0.28 04/28/2021 04/28/2021 CREDIT SUISSE GROUP AG 0.90 40,000,000 39,965,797 LMA SA (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QW30 0.25 09/03/2021 09/03/2021 CREDIT AGRICOLE SA 1.45 13,752,000 13,752,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4RL6 0.22 04/20/2021 04/20/2021 ING GROEP NV 0.50 20,971,000 20,971,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4S50 0.23 05/05/2021 05/05/2021 ING GROEP NV 0.76 16,657,000 16,657,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4S76 0.23 05/07/2021 05/07/2021 ING GROEP NV 0.60 21,000,000 21,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JQ23 0.19 03/02/2021 03/02/2021 BNP PARIBAS SA 0.76 55,000,000 54,973,386 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.22 05/07/2021 05/07/2021 BNP PARIBAS SA 1.99 35,000,000 34,995,976 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LR11 0.23 04/01/2021 04/01/2021 GROUPE BPCE 1.27 25,000,000 24,993,433 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.24 05/05/2021 05/05/2021 GROUPE BPCE 0.90 313,960,000 313,877,771 Asset-Backed Commercial Paper 11.35 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,001,531 Anglesea Funding LLC (Multi-CEP) 0347M5UB3 0.20 03/08/2021 04/02/2021 Anglesea Funding LLC 0.90 50,000,000 50,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.19 03/15/2021 04/02/2021 ANGLESEA FUNDING PLC 1.81 10,000,000 10,000,000 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07645RCU8 0.30 04/21/2021 10/21/2021 ROYAL BANK OF CANADA 0.36 14,000,000 14,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.22 03/09/2021 04/02/2021 GROUPE BPCE 0.51 99,000,000 99,001,531 Asset-Backed Commercial Paper (Interest Bearing) 3.58 412,960,000 412,879,302 Asset Backed Commercial Paper Total 14.93 Invesco Liquid Assets Portfolio Portfolio Holdings Data as of February 26, 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 20,000,000 20,000,000 Bank of Nova Scotia 06417MLP8 0.24 05/10/2021 11/09/2021 BANK OF NOVA SCOTIA 0.72 25,000,000 25,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 55380TMJ6 0.24 03/30/2021 03/30/2021 MITSUBISHI UFJ FINANCIAL 0.90 GROUP INC 40,000,000 40,000,000 KBC BANK NV (NEW YORK BRANCH) 4823TCUC5 0.07 03/05/2021 03/05/2021 KBC GROEP NV 1.45 25,000,000 25,000,000 Royal Bank of Canada 78012UYJ8 0.28 04/07/2021 10/07/2021 ROYAL BANK OF CANADA 0.90 20,000,000 20,000,000 Sumitomo Mitsui Trust Bank Ltd. 86564GSM4 0.07 03/05/2021 03/05/2021 SUMITOMO MITSUI TRUST 0.72 HOLDINGS 15,000,000 15,005,918 Toronto-Dominion Bank (The) 89114NLU7 0.34 03/10/2021 06/10/2021 TORONTO-DOMINION 0.54 BANK/THE 25,000,000 25,007,492 Toronto-Dominion Bank (The) 89114NTZ8 0.30 04/08/2021 10/08/2021 TORONTO-DOMINION 0.90 BANK/THE 25,000,000 25,008,442 Toronto-Dominion Bank (The) 89114NZV0 0.21 03/01/2021 02/16/2022 TORONTO-DOMINION 0.90 BANK/THE 50,000,000 50,027,326 Westpac Banking Corp. 96130AFG8 0.35 04/08/2021 07/08/2021 WESTPAC BANKING CORP 1.81 245,000,000 245,049,178 Certificates of Deposit 8.86 245,000,000 245,049,178 Certificate of Deposit Total 8.86 Financial Company Commercial Paper COMMERCIAL PAPER 25,000,000 25,000,000 ASB Finance Ltd. 0020P2S31 0.17 05/03/2021 05/03/2021 COMMONWEALTH BANK OF 0.90 AUSTRALIA 5,000,000 4,997,574 ASB Finance Ltd. 0020P2UG9 0.19 07/16/2021 07/16/2021 COMMONWEALTH BANK OF 0.18 AUSTRALIA 20,000,000 19,993,467 Barclays U.S. CCP Funding LLC 2010-1 06742VR60 0.17 04/12/2021 04/12/2021 BARCLAYS PLC 0.72 25,000,000 25,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742VV81 0.18 05/05/2021 05/05/2021 BARCLAYS PLC 0.90 30,000,000 29,987,254 Barclays U.S. CCP Funding LLC 2010-1 06742VQJ3 0.20 06/08/2021 06/08/2021 BARCLAYS PLC 1.08 18,250,000 18,250,000 BNZ International Funding Ltd. 0556X0S62 0.19 05/06/2021 05/06/2021 NATIONAL AUSTRALIA 0.66 BANK LTD 20,000,000 20,000,000 DBS Bank Ltd. 23305DSC0 0.18 05/12/2021 05/12/2021 DBS GROUP HOLDINGS LTD 0.72 25,000,000 25,000,000 DBS Bank Ltd. 23305DT70 0.19 06/07/2021 06/07/2021 DBS GROUP HOLDINGS LTD 0.90 24,000,000 24,000,000 DBS Bank Ltd. 23305DVK8 0.21 08/19/2021 08/19/2021 DBS GROUP HOLDINGS LTD 0.87 37,800,000 37,800,000 DNB Bank ASA 2332K0U75 0.16 07/07/2021 07/07/2021 DNB ASA 1.37 30,000,000 29,980,427 Goldman Sachs International 38150TU77 0.21 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.08 INC/THE 25,000,000 24,960,097 HSBC Bank PLC 40433GX85 0.23 10/08/2021 10/08/2021 HSBC HOLDINGS PLC 0.90 10,025,000 10,025,000 Lloyds Bank PLC 53943RS42 0.18 05/04/2021 05/04/2021 LLOYDS BANKING GROUP 0.36 PLC 50,000,000 50,000,000 Swedbank AB 87019RUS3 0.19 07/26/2021 07/26/2021 SWEDBANK AB 1.81 25,000,000 24,999,806 Toronto-Dominion Bank 89119AQ50 0.18 03/05/2021 03/05/2021 TORONTO-DOMINION 0.90 BANK/THE Invesco Liquid Assets Portfolio Portfolio Holdings Data as of February 26, 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 19,000,000 19,000,000 United Overseas Bank Ltd. 91127PU25 0.19 07/02/2021 07/02/2021 UNITED OVERSEAS BANK 0.69 LTD 25,000,000 24,960,438 United Overseas Bank Ltd. 91127PWU1 0.21 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 0.90 LTD 25,000,000 24,972,800 United Overseas Bank Ltd. 91127PX48 0.22 10/04/2021 10/04/2021 UNITED OVERSEAS BANK 0.90 LTD 439,075,000 438,926,861 Commercial Paper 15.88 COMMERCIAL PAPER (INTEREST BEARING) 40,000,000 40,000,000 ANZ New Zealand Int'l Ltd. 00182HHX3 0.19 05/04/2021 08/04/2021 AUSTRALIA AND NEW 1.45 ZEALAND BANKING GROUP LTD 50,000,000 50,000,000 National Australia Bank Ltd. 63254GPM1 0.26 05/10/2021 11/10/2021 NATIONAL AUSTRALIA 1.81 BANK LTD 15,000,000 15,005,979 Royal Bank of Canada 78014XFY8 0.33 03/11/2021 06/11/2021 ROYAL BANK OF CANADA 0.54 25,000,000 25,000,000 Royal Bank of Canada 78015M2B5 0.28 04/05/2021 10/01/2021 ROYAL BANK OF CANADA 0.90 10,000,000 10,000,000 Toronto-Dominion Bank 89120DSD2 0.31 04/20/2021 07/20/2021 TORONTO-DOMINION 0.36 BANK/THE 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.31 04/05/2021 10/04/2021 UBS GROUP AG 0.36 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLK0 0.35 04/14/2021 10/14/2021 UBS GROUP AG 0.36 30,000,000 30,000,000 UBS AG (LONDON BRANCH) 90276JLR5 0.34 05/18/2021 11/18/2021 UBS GROUP AG 1.08 15,000,000 15,000,000 WESTPAC SECURITIES NZ LTD (LONDON BRANCH) 96122JFE4 0.26 04/30/2021 07/30/2021 WESTPAC BANKING CORP 0.54 205,000,000 205,005,979 Commercial Paper (Interest Bearing) 7.41 644,075,000 643,932,840 Financial Company Commercial Paper Total 23.29 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 159,125,071 159,125,071 Sumitomo Mitsui Banking Corp.
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