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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

ASSET-BACKED COMMERCIAL PAPER 20,000,000 19,996,908 Concord Minutemen Capital Co - Series B (CEP- 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 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 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- 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-) 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- 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 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 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 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 OF 0.93 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 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 PLC 53943RS42 0.14 05/04/2021 05/04/2021 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 AB 87019RUS3 0.11 07/26/2021 07/26/2021 SWEDBANK AB 1.87

19,000,000 19,000,000 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 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 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 Global Markets Inc. BIV54R0T8 0.60 05/04/2021 07/29/2021 CITIGROUP INC 0.30

50,000,000 50,000,000 Citigroup Global Markets Inc. BIV4XFL21 0.57 05/03/2021 08/03/2021 CITIGROUP INC 1.87

10,000,000 10,000,000 Citigroup Global Markets Inc. BIV4Z0K49 0.56 05/03/2021 08/03/2021 CITIGROUP INC 0.37

65,000,000 65,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.35 05/03/2021 05/07/2021 JPMORGAN CHASE & CO 2.43

7,000,000 7,000,000 J.P. Morgan Securities LLC BIV4WLNS0 0.25 05/03/2021 05/07/2021 JPMORGAN CHASE & CO 0.26

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.53 05/03/2021 07/29/2021 JPMORGAN CHASE & CO 0.56

25,000,000 25,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.18 05/03/2021 05/03/2021 MITSUBISHI UFJ FINANCIAL 0.93 GROUP INC 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIV5AL1J5 0.20 05/03/2021 05/03/2021 MIZUHO FINANCIAL GROUP 0.19 INC 15,000,000 15,000,000 Mizuho Securities (USA) Inc. BIV59MJS6 0.20 05/03/2021 05/03/2021 MIZUHO FINANCIAL GROUP 0.56 INC 25,000,000 25,000,000 SOCIETE GENERALE ( BRANCH) BIV445DY4 0.23 05/03/2021 05/03/2021 SOCIETE GENERALE SA 0.93

55,000,000 55,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.16 05/03/2021 05/03/2021 SOCIETE GENERALE SA 2.05

280,000,000 280,000,000 Repurchase Agreement - Open 10.46 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 Other Repurchase Agreement

REPURCHASE AGREEMENT - TERM 27,000,000 27,000,000 BMO Capital Markets Corp. BIV5BYJM0 0.18 05/04/2021 05/04/2021 BANK OF MONTREAL 1.01

10,000,000 10,000,000 BMO Capital Markets Corp. BIV5C18Z4 0.25 05/05/2021 05/05/2021 BANK OF MONTREAL 0.37

50,000,000 50,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV5BYJQ1 0.16 05/04/2021 05/04/2021 CREDIT AGRICOLE SA 1.87

20,000,000 20,000,000 Credit Suisse Securities (USA) LLC BIV5C1900 0.23 05/05/2021 05/05/2021 CREDIT SUISSE GROUP AG 0.75

2,000,000 2,000,000 Credit Suisse Securities (USA) LLC BIV5C6DN4 0.36 05/03/2021 06/04/2021 CREDIT SUISSE GROUP AG 0.07

109,000,000 109,000,000 Repurchase Agreement - Term 4.07

447,000,000 447,000,000 Other Repurchase Agreement Total 16.69

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 50,000,000 49,999,782 BNG BANK NV 09657RS65 0.07 05/06/2021 05/06/2021 BNG BANK NV 1.87

500,000 500,000 CREDIT LOCAL - (ST) GTD 25215VUF4 0.13 07/15/2021 07/15/2021 (KINGDOM OF); 0.02 (REPUBLIC OF); (GRAND DUCHY OF); 75,000,000 75,000,000 DEXIA CREDIT LOCAL - (ST) GTD 25215VV63 0.16 08/06/2021 08/06/2021 BELGIUM (KINGDOM OF); 2.80 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 50,000,000 50,000,000 Toyota Finance Australia 89237DSH3 0.11 05/17/2021 05/17/2021 TOYOTA MOTOR 1.87 CORPORATION 175,500,000 175,499,782 Commercial Paper 6.55

175,500,000 175,499,782 Non-Financial Company Commercial Paper Total 6.55

Other Instrument

CORPORATE BONDS 33,400,000 33,400,000 Australia & New Zealand Banking Group, Ltd. 05252ACL3 1.18 06/01/2021 06/01/2021 AUSTRALIA AND NEW 1.25 ZEALAND BANKING GROUP LTD 33,400,000 33,400,000 Corporate Bonds 1.25

33,400,000 33,400,000 Other Instrument Total 1.25 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 Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 9,200,000 9,200,000 Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui 477181AK7 0.16 05/07/2021 05/07/2021 SUMITOMO MITSUI 0.34 Banking Corp.) FINANCIAL GROUP INC 2,600,000 2,600,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.16 05/07/2021 05/07/2021 PNC 0.10 GROUP INC (THE) 11,800,000 11,800,000 Taxable Variable-Rate Note 0.44

VARIABLE RATE DEMAND NOTE 565,000 565,000 Capital Area Housing Finance Corp. (Cypress Creek at River Bend Apartments); Series 139726BM4 0.10 05/07/2021 05/07/2021 CITIGROUP INC 0.02 2006, VRD MFH RB (LOC- N.A.) 82,040,000 82,040,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.07 05/07/2021 05/07/2021 TEXAS (STATE OF) 3.06

82,605,000 82,605,000 Variable Rate Demand Note 3.08

94,405,000 94,405,000 Variable Rate Demand Note Total 3.53

Non-Negotiable Time Deposit

TIME DEPOSITS 36,284,165 36,284,165 Australia & New Zealand Banking Group, Ltd. BIV5C7CP8 0.05 05/03/2021 05/03/2021 AUSTRALIA AND NEW 1.35 ZEALAND BANKING GROUP LTD 125,000,000 125,000,000 CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) BIV5C7CL7 0.02 05/03/2021 05/03/2021 CANADIAN IMPERIAL BANK 4.67 OF COMMERCE 80,000,000 80,000,000 DNB Bank ASA BIV5C6PE1 0.04 05/03/2021 05/03/2021 DNB ASA 2.99

125,000,000 125,000,000 Nederland BIV5C7CF0 0.02 05/03/2021 05/03/2021 COOPERATIEVE RABOBANK 4.67 UA 100,000,000 100,000,000 Skandinaviska Enskilda Banken AB BIV5C6NT0 0.02 05/03/2021 05/03/2021 SKANDINAVISKA ENSKILDA 3.73 BANKEN AB 105,000,000 105,000,000 Svenska Handelsbanken BIV5C6NG8 0.02 05/03/2021 05/03/2021 SVENSKA HANDELSBANKEN 3.92 AB 571,284,165 571,284,165 Time Deposits 21.33

571,284,165 571,284,165 Non-Negotiable Time Deposit Total 21.33

2,677,869,165 2,677,658,865 GRAND TOTAL 100.00 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

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 Liquid Assets 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 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 Liquid Assets Portfolio, please contact our Global Liquidity Sales Consultants at 800 659 1005, 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 Liquid Assets Portfolio was renamed the Invesco Liquid Assets 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 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-LAP-E0430 05/21 Invesco Distributors, Inc.