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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 April 30, 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 20,000,000 19,996,908 Concord Minutemen Capital Co - Series B (CEP-Goldman Sachs International) 20632KTE9 0.20 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 0.75 INC/THE 31,580,000 31,579,506 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0SA1 0.18 05/10/2021 05/10/2021 Concord Minutemen Capital 1.18 Co., LLC 37,777,000 37,763,078 Lexington Parker Capital Co LLC (Multi-CEP) 52953AUV5 0.22 07/29/2021 07/29/2021 Lexington Parker Capital 1.41 Company (Multi-CEP) 40,000,000 39,978,338 LMA SA (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QW30 0.25 09/03/2021 09/03/2021 CREDIT AGRICOLE SA 1.49 20,971,000 20,971,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4S50 0.15 05/05/2021 05/05/2021 ING GROEP NV 0.78 16,657,000 16,657,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4S76 0.15 05/07/2021 05/07/2021 ING GROEP NV 0.62 55,000,000 54,998,411 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.16 05/07/2021 05/07/2021 BNP PARIBAS SA 2.05 20,000,000 20,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JW26 0.22 09/02/2021 09/02/2021 BNP PARIBAS SA 0.75 25,000,000 24,999,750 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.17 05/05/2021 05/05/2021 BPCE SA 0.93 266,985,000 266,943,991 Asset-Backed Commercial Paper 9.97 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.14 05/03/2021 06/04/2021 Anglesea Funding LLC 1.87 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.14 05/03/2021 06/04/2021 Anglesea Funding LLC 0.93 10,000,000 10,000,000 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07645RCU8 0.27 07/21/2021 10/21/2021 ROYAL BANK OF CANADA 0.37 25,000,000 25,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845AWC0 0.24 09/27/2021 09/27/2021 CREDIT SUISSE GROUP AG 0.93 15,000,000 15,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSL4 0.20 05/04/2021 06/04/2021 BPCE SA 0.56 125,000,000 125,000,000 Asset-Backed Commercial Paper (Interest Bearing) 4.67 391,985,000 391,943,991 Asset Backed Commercial Paper Total 14.64 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 0.75 25,000,000 25,000,000 Royal Bank of Canada 78012UYJ8 0.24 07/07/2021 10/07/2021 ROYAL BANK OF CANADA 0.93 14,300,000 14,303,351 Svenska Handelsbanken 86959RPQ7 0.21 01/03/2022 01/03/2022 SVENSKA HANDELSBANKEN 0.53 AB 15,000,000 15,002,543 Toronto-Dominion Bank (The) 89114NLU7 0.29 06/10/2021 06/10/2021 TORONTO-DOMINION 0.56 BANK/THE 25,000,000 25,003,383 Toronto-Dominion Bank (The) 89114NTZ8 0.27 07/08/2021 10/08/2021 TORONTO-DOMINION 0.93 BANK/THE 25,000,000 25,009,392 Toronto-Dominion Bank (The) 89114NZV0 0.21 05/03/2021 02/16/2022 TORONTO-DOMINION 0.93 BANK/THE 50,000,000 50,000,000 Westpac Banking Corp. 96130AFG8 0.32 07/08/2021 07/08/2021 WESTPAC BANKING CORP 1.87 174,300,000 174,318,668 Certificates of Deposit 6.51 174,300,000 174,318,668 Certificate of Deposit Total 6.51 Invesco Liquid Assets Portfolio Portfolio Holdings Data as of April 30, 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 25,000,000 25,000,000 ASB Finance Ltd. 0020P2S31 0.14 05/03/2021 05/03/2021 COMMONWEALTH BANK OF 0.93 AUSTRALIA 5,000,000 4,999,090 ASB Finance Ltd. 0020P2UG9 0.17 07/16/2021 07/16/2021 COMMONWEALTH BANK OF 0.19 AUSTRALIA 20,000,000 19,979,839 ASB Finance Ltd. 0020P2YA8 0.21 11/10/2021 11/10/2021 COMMONWEALTH BANK OF 0.75 AUSTRALIA 20,920,000 20,888,023 ASB Finance Ltd. 0020P3CJ1 0.25 03/18/2022 03/18/2022 COMMONWEALTH BANK OF 0.78 AUSTRALIA 25,000,000 25,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742VV81 0.12 05/05/2021 05/05/2021 BARCLAYS PLC 0.93 30,000,000 29,993,700 Barclays U.S. CCP Funding LLC 2010-1 06742VQJ3 0.14 06/08/2021 06/08/2021 BARCLAYS PLC 1.12 20,000,000 20,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XDA2 0.17 08/09/2021 08/09/2021 BARCLAYS PLC 0.75 18,250,000 18,250,000 BNZ International Funding Ltd. 0556X0S62 0.10 05/06/2021 05/06/2021 NATIONAL AUSTRALIA 0.68 BANK LTD 20,000,000 20,000,000 DBS Bank Ltd. 23305DSC0 0.13 05/12/2021 05/12/2021 DBS GROUP HOLDINGS LTD 0.75 25,000,000 25,000,000 DBS Bank Ltd. 23305DT70 0.14 06/07/2021 06/07/2021 DBS GROUP HOLDINGS LTD 0.93 24,000,000 24,000,000 DBS Bank Ltd. 23305DVK8 0.16 08/19/2021 08/19/2021 DBS GROUP HOLDINGS LTD 0.90 50,000,000 49,966,340 DBS Bank Ltd. 23305DX18 0.17 10/01/2021 10/01/2021 DBS GROUP HOLDINGS LTD 1.87 37,800,000 37,800,000 DNB Bank ASA 2332K0U75 0.11 07/07/2021 07/07/2021 DNB ASA 1.41 30,000,000 29,990,792 Goldman Sachs International 38150TU77 0.21 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.12 INC/THE 25,000,000 24,971,472 HSBC Bank PLC 40433GX85 0.24 10/08/2021 10/08/2021 HSBC HOLDINGS PLC 0.93 10,025,000 10,025,000 Lloyds Bank PLC 53943RS42 0.14 05/04/2021 05/04/2021 LLOYDS BANKING GROUP 0.37 PLC 60,000,000 59,995,729 Nationwide Building Society 6385E0SR5 0.11 05/25/2021 05/25/2021 NATIONWIDE BUILDING 2.24 SOCIETY 35,000,000 34,972,336 Natixis 63873JXE5 0.17 10/14/2021 10/14/2021 BPCE SA 1.31 50,000,000 50,000,000 Swedbank AB 87019RUS3 0.11 07/26/2021 07/26/2021 SWEDBANK AB 1.87 19,000,000 19,000,000 United Overseas Bank Ltd. 91127PU25 0.20 07/02/2021 07/02/2021 UNITED OVERSEAS BANK 0.71 LTD 25,000,000 24,972,250 United Overseas Bank Ltd. 91127PWU1 0.22 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 0.93 LTD 25,000,000 24,981,659 United Overseas Bank Ltd. 91127PX48 0.22 10/04/2021 10/04/2021 UNITED OVERSEAS BANK 0.93 LTD 599,995,000 599,786,230 Commercial Paper 22.41 Invesco Liquid Assets Portfolio Portfolio Holdings Data as of April 30, 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 (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 1.49 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 1.87 BANK LTD 15,000,000 15,002,453 Royal Bank of Canada 78014XFY8 0.29 06/11/2021 06/11/2021 ROYAL BANK OF CANADA 0.56 25,000,000 25,000,000 Royal Bank of Canada 78015M2B5 0.23 07/06/2021 10/01/2021 ROYAL BANK OF CANADA 0.93 10,000,000 10,000,000 Toronto-Dominion Bank (The) 89120DSD2 0.28 07/20/2021 07/20/2021 TORONTO-DOMINION 0.37 BANK/THE 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.26 07/06/2021 10/04/2021 UBS GROUP AG 0.37 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLK0 0.31 07/14/2021 10/14/2021 UBS GROUP AG 0.37 30,000,000 30,018,576 UBS AG (LONDON BRANCH) 90276JLR5 0.34 05/18/2021 11/18/2021 UBS GROUP AG 1.12 190,000,000 190,021,029 Commercial Paper (Interest Bearing) 7.10 789,995,000 789,807,259 Financial Company Commercial Paper Total 29.50 Other Repurchase Agreement REPURCHASE AGREEMENT 20,000,000 20,000,000 BMO Capital Markets Corp. BIV5C6ES2 0.20 05/03/2021 05/03/2021 BANK OF MONTREAL 0.75 8,000,000 8,000,000 ING Financial Markets LLC BIV5C6ET0 0.20 05/03/2021 05/03/2021 ING GROEP NV 0.30 30,000,000 30,000,000 RBC CAPITAL MARKETS LLC BIV5C6KH9 0.18 05/03/2021 05/03/2021 ROYAL BANK OF CANADA 1.12 58,000,000 58,000,000 Repurchase Agreement 2.17 REPURCHASE AGREEMENT - OPEN 8,000,000 8,000,000 Citigroup Global Markets Inc.
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