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Invesco STIC Prime Portfolio

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Invesco STIC Prime Portfolio Invesco STIC Prime 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 7,000,000 6,999,537 Anglesea Funding LLC (Multi-CEP) 0347M2QF6 0.19 03/15/2021 03/15/2021 Anglesea Funding LLC 3.37 5,000,000 4,999,611 Cancara Asset Securitization LLC (CEP-Lloyds Bank LLC) 13738JQJ2 0.24 03/18/2021 03/18/2021 LLOYDS BANKING GROUP 2.41 PLC 3,000,000 2,999,975 CHESHAM FINANCE LTD/LLC - SERIES 3 (CEP - SOCIETE GENERALE SA) 16537HQ11 0.00 03/01/2021 03/01/2021 SOCIETE GENERALE SA 1.44 5,000,000 4,999,160 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0R95 0.21 04/09/2021 04/09/2021 Concord Minutemen Capital 2.41 Co., LLC 5,000,000 4,999,933 Institutional Secured Funding Ltd (Multi-CEP) 45779PQ19 0.25 03/01/2021 03/01/2021 Institutional Secured 2.41 Funding LLC 8,000,000 7,999,900 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JQ31 0.19 03/03/2021 03/03/2021 BNP PARIBAS SA 3.85 33,000,000 32,998,117 Asset-Backed Commercial Paper 15.88 33,000,000 32,998,117 Asset Backed Commercial Paper Total 15.88 Certificate of Deposit CERTIFICATES OF DEPOSIT 6,000,000 6,000,184 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 23328AU44 0.14 04/05/2021 04/05/2021 DZ BANK AG DEUTSCHE 2.89 ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 8,000,000 8,000,080 Oversea-Chinese Banking Corp. Ltd. 69033MSU2 0.21 03/01/2021 03/01/2021 OVERSEA-CHINESE 3.85 BANKING CORPORATION LTD 7,500,000 7,499,971 Sumitomo Mitsui Trust Bank Ltd. 86564GSM4 0.07 03/05/2021 03/05/2021 SUMITOMO MITSUI TRUST 3.61 HOLDINGS 21,500,000 21,500,234 Certificates of Deposit 10.34 21,500,000 21,500,234 Certificate of Deposit Total 10.34 Financial Company Commercial Paper COMMERCIAL PAPER 7,000,000 6,999,238 Barclays U.S. CCP Funding LLC 2010-1 06742V2G5 0.17 03/26/2021 03/26/2021 BARCLAYS PLC 3.37 2,095,000 2,094,476 CHINA CONSTRUCTION BANK CORP 16891MRC5 0.19 04/12/2021 04/12/2021 CHINA CONSTRUCTION 1.01 BANK CORP 7,000,000 6,999,259 Nationwide Building Society 6385E0QV8 0.18 03/29/2021 03/29/2021 NATIONWIDE BUILDING 3.37 SOCIETY 6,000,000 5,999,852 Swedbank AB 87019RQ82 0.13 03/08/2021 03/08/2021 SWEDBANK AB 2.89 22,095,000 22,092,824 Commercial Paper 10.63 22,095,000 22,092,824 Financial Company Commercial Paper Total 10.63 Invesco STIC Prime 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 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 10,579,159 10,579,159 Sumitomo Mitsui Banking Corp. BIV57GCS8 0.02 03/01/2021 03/01/2021 US GOVT COLL 5.09 10,579,159 10,579,159 Repurchase Agreement 5.09 10,579,159 10,579,159 U.S. Government Agency Repurchase Agreement Total 5.09 Other Repurchase Agreement REPURCHASE AGREEMENT 5,000,000 5,000,000 ING Financial Markets LLC BIV57GEH0 0.25 03/01/2021 03/01/2021 ING GROEP NV 2.41 8,000,000 8,000,000 RBC CAPITAL MARKETS LLC BIV57GET4 0.20 03/01/2021 03/01/2021 ROYAL BANK OF CANADA 3.85 13,000,000 13,000,000 Repurchase Agreement 6.25 REPURCHASE AGREEMENT - OPEN 8,000,000 8,000,000 J.P. Morgan Securities LLC BIV4WLNS0 0.27 03/01/2021 03/05/2021 JPMORGAN CHASE & CO 3.85 7,000,000 7,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.20 03/01/2021 03/01/2021 MITSUBISHI UFJ FINANCIAL 3.37 GROUP INC 5,000,000 5,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 03/01/2021 03/01/2021 SOCIETE GENERALE SA 2.41 20,000,000 20,000,000 Repurchase Agreement - Open 9.62 REPURCHASE AGREEMENT - TERM 3,000,000 3,000,000 BMO Capital Markets Corp. BIV577VW8 0.20 03/02/2021 03/02/2021 BANK OF MONTREAL 1.44 3,000,000 3,000,000 BMO Capital Markets Corp. BIV57AJ21 0.25 03/03/2021 03/03/2021 BANK OF MONTREAL 1.44 7,000,000 7,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV577W07 0.18 03/02/2021 03/02/2021 CREDIT AGRICOLE SA 3.37 8,000,000 8,000,000 Credit Suisse Securities (USA) LLC BIV57GDX6 0.37 03/01/2021 04/05/2021 CREDIT SUISSE GROUP AG 3.85 21,000,000 21,000,000 Repurchase Agreement - Term 10.10 54,000,000 54,000,000 Other Repurchase Agreement Total 25.98 Invesco STIC Prime 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 Non-Financial Company Commercial Paper COMMERCIAL PAPER 7,000,000 6,999,514 Industrial & Commercial Bank of China Ltd 45581BQF7 0.18 03/15/2021 03/15/2021 INDUSTRIAL AND 3.37 COMMERCIAL BANK OF CHINA LTD 7,000,000 6,999,844 NRW BANK 62939LQ85 0.12 03/08/2021 03/08/2021 NORDRHEIN-WESTFALEN 3.37 LAND OF 14,000,000 13,999,359 Commercial Paper 6.74 14,000,000 13,999,359 Non-Financial Company Commercial Paper Total 6.74 Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTE 7,800,000 7,800,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.17 03/05/2021 03/05/2021 SUMITOMO MITSUI 3.75 Mitsui Banking Corp.) FINANCIAL GROUP INC 3,160,000 3,160,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.15 03/05/2021 03/05/2021 PNC FINANCIAL SERVICES 1.52 GROUP INC (THE) 5,000,000 5,000,000 Ziegler Realty LLC; Series 2007, VRD Notes (LOC-Wells Fargo Bank, N.A.) 98952NAA9 0.11 03/05/2021 03/05/2021 WELLS FARGO & COMPANY 2.41 15,960,000 15,960,000 Taxable Variable-Rate Note 7.68 VARIABLE RATE DEMAND NOTE 9,300,000 9,300,000 Capital Area Housing Finance Corp. (Cypress Creek at River Bend Apartments); Series 139726BM4 0.08 03/05/2021 03/05/2021 CITIGROUP INC 4.47 2006, VRD MFH RB (LOC-Citibank N.A.) 220,000 220,000 Texas (State of) Southeast Texas Housing Finance Corp; (Mansions at Moses Lake 841514DZ2 0.10 03/05/2021 03/05/2021 FEDERAL HOME LOAN 0.11 Apartments); Series 2008, VRD MFH RB (CEP FHLMC) MORTGAGE CORPORATION 8,200,000 8,200,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.08 03/05/2021 03/05/2021 TEXAS (STATE OF) 3.95 17,720,000 17,720,000 Variable Rate Demand Note 8.53 33,680,000 33,680,000 Variable Rate Demand Note Total 16.20 Non-Negotiable Time Deposit TIME DEPOSITS 2,000,000 2,000,000 Canadian Imperial Bank of Commerce BIV57H1T6 0.07 03/01/2021 03/01/2021 CANADIAN IMPERIAL BANK 0.96 OF COMMERCE 15,000,000 15,000,000 DNB Bank ASA BIV57GEB3 0.07 03/01/2021 03/01/2021 DNB ASA 7.22 2,000,000 2,000,000 Rabobank Nederland BIV57GDQ1 0.07 03/01/2021 03/01/2021 COOPERATIEVE RABOBANK 0.96 UA 19,000,000 19,000,000 Time Deposits 9.14 19,000,000 19,000,000 Non-Negotiable Time Deposit Total 9.14 207,854,159 207,849,693 GRAND TOTAL 100.00 Invesco STIC Prime 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 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 STIC Prime 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. 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 STIC Prime 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.
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