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Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of June 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 25,000,000 24,998,958 Ionic Capital III Trust (CEP-UBS AG) 46220WUG9 0.13 07/16/2021 07/16/2021 UBS GROUP AG 1.27

37,777,000 37,774,140 Lexington Parker Capital Company (Multi-CEP) 52953AUV5 0.15 07/29/2021 07/29/2021 Lexington Parker Capital 1.93 Company (Multi-CEP) 10,500,000 10,500,000 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment S.A.) 53944QXR6 0.05 10/25/2021 10/25/2021 CREDIT AGRICOLE SA 0.54

40,000,000 39,992,272 LMA SA (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QW30 0.24 09/03/2021 09/03/2021 CREDIT AGRICOLE SA 2.04

20,000,000 20,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JW26 0.14 09/02/2021 09/02/2021 BNP PARIBAS SA 1.02

55,000,000 54,964,250 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JY81 0.14 11/08/2021 11/08/2021 BNP PARIBAS SA 2.80

188,277,000 188,229,620 Asset-Backed Commercial Paper 9.60

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.17 07/01/2021 08/04/2021 Anglesea Funding LLC 2.55

25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.17 07/01/2021 08/04/2021 Anglesea Funding LLC 1.27

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 0.51

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 1.27

15,000,000 15,000,000 Versailles Commercial Paper LLC (CEP- SA) 92513HSL4 0.18 07/06/2021 08/04/2021 BPCE SA 0.76

125,000,000 125,000,000 Asset-Backed Commercial Paper (Interest Bearing) 6.37

313,277,000 313,229,620 Asset Backed Commercial Paper Total 15.97

Certificate of Deposit

CERTIFICATES OF DEPOSIT 10,000,000 9,999,800 Bank of Montreal 06367CHF7 0.21 06/24/2022 06/24/2022 BANK OF MONTREAL 0.51

20,000,000 20,000,000 Bank of Nova Scotia 06417MLP8 0.21 08/09/2021 11/09/2021 BANK OF NOVA SCOTIA 1.02

25,000,000 25,000,000 Royal Bank of Canada 78012UYJ8 0.24 07/07/2021 10/07/2021 ROYAL BANK OF CANADA 1.27

14,300,000 14,305,339 Svenska 86959RPQ7 0.21 01/03/2022 01/03/2022 SVENSKA HANDELSBANKEN 0.73 AB 25,000,000 25,000,000 Toronto-Dominion Bank (The) 89114NTZ8 0.27 07/08/2021 10/08/2021 TORONTO-DOMINION 1.27 BANK/THE 25,000,000 25,013,289 Toronto-Dominion Bank (The) 89114NZV0 0.25 07/01/2021 02/16/2022 TORONTO-DOMINION 1.27 BANK/THE 50,000,000 50,001,608 Banking Corp. 96130AFG8 0.32 07/08/2021 07/08/2021 WESTPAC BANKING CORP 2.55

169,300,000 169,320,036 Certificates of Deposit 8.63

169,300,000 169,320,036 Certificate of Deposit Total 8.63 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of June 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 5,000,000 4,999,853 ASB Finance Ltd. 0020P2UG9 0.10 07/16/2021 07/16/2021 OF 0.25 20,000,000 19,986,067 ASB Finance Ltd. 0020P2YA8 0.15 11/10/2021 11/10/2021 COMMONWEALTH BANK OF 1.02 AUSTRALIA 20,920,000 20,882,228 ASB Finance Ltd. 0020P3CJ1 0.19 03/18/2022 03/18/2022 COMMONWEALTH BANK OF 1.07 AUSTRALIA 20,000,000 19,999,783 U.S. CCP Funding LLC 2010-1 06742XJC2 0.08 07/06/2021 07/06/2021 BARCLAYS PLC 1.02

20,000,000 20,000,000 Barclays U.S. CCP Funding LLC 2010-1 06742XDA2 0.09 08/09/2021 08/09/2021 BARCLAYS PLC 1.02

30,000,000 29,992,260 Barclays U.S. CCP Funding LLC 2010-1 06742XEV5 0.11 09/10/2021 09/10/2021 BARCLAYS PLC 1.53

24,000,000 24,000,000 DBS Bank Ltd. 23305DVK8 0.10 08/19/2021 08/19/2021 DBS GROUP HOLDINGS LTD 1.22

50,000,000 50,000,000 DBS Bank Ltd. 23305DX18 0.12 10/01/2021 10/01/2021 DBS GROUP HOLDINGS LTD 2.55

37,800,000 37,800,000 DNB Bank ASA 2332K0U75 0.07 07/07/2021 07/07/2021 DNB ASA 1.93

30,000,000 29,999,150 International 38150TU77 0.09 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.53 INC/THE 40,000,000 39,991,756 Goldman Sachs International 38150TVP6 0.12 08/23/2021 08/23/2021 GOLDMAN SACHS GROUP 2.04 INC/THE 25,000,000 24,982,125 HSBC Bank PLC 40433GX85 0.25 10/08/2021 10/08/2021 HSBC HOLDINGS PLC 1.27

70,000,000 69,998,344 Nationwide Building Society 6385E0UC5 0.09 07/12/2021 07/12/2021 NATIONWIDE BUILDING 3.57 SOCIETY 35,000,000 34,991,137 Natixis 63873JXE5 0.06 10/14/2021 10/14/2021 BPCE SA 1.78

50,000,000 49,982,571 BANK ABP 65558JYJ0 0.10 11/18/2021 11/18/2021 NORDEA BANK ABP 2.55

15,000,000 14,967,679 Royal Bank of Canada 78013WFG0 0.20 06/16/2022 06/16/2022 ROYAL BANK OF CANADA 0.76

50,000,000 50,000,000 AB 87019RUS3 0.07 07/26/2021 07/26/2021 SWEDBANK AB 2.55

25,000,000 24,952,152 Toronto-Dominion Bank (The) 89119BFN1 0.20 06/22/2022 06/22/2022 TORONTO-DOMINION 1.27 BANK/THE 19,000,000 19,000,000 Ltd. 91127PU25 0.11 07/02/2021 07/02/2021 UNITED OVERSEAS BANK 0.97 LTD 25,000,000 24,983,313 United Overseas Bank Ltd. 91127PWU1 0.13 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.27 LTD 25,000,000 24,992,600 United Overseas Bank Ltd. 91127PX48 0.13 10/04/2021 10/04/2021 UNITED OVERSEAS BANK 1.27 LTD 636,720,000 636,501,017 Commercial Paper 32.47 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of June 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 0.18 08/04/2021 08/04/2021 AUSTRALIA AND NEW 2.04 ZEALAND BANKING GROUP LTD 50,000,000 50,000,000 Ltd. 63254GPM1 0.22 08/10/2021 11/10/2021 NATIONAL AUSTRALIA 2.55 BANK LTD 25,000,000 25,000,000 Royal Bank of Canada 78015M2B5 0.23 07/06/2021 10/01/2021 ROYAL BANK OF CANADA 1.27

10,000,000 10,000,000 Toronto-Dominion Bank (The) 89120DSD2 0.28 07/20/2021 07/20/2021 TORONTO-DOMINION 0.51 BANK/THE 10,000,000 10,000,000 UBS AG ( BRANCH) 90276JLD6 0.26 07/06/2021 10/04/2021 UBS GROUP AG 0.51

10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLK0 0.31 07/14/2021 10/14/2021 UBS GROUP AG 0.51

30,000,000 30,000,000 UBS AG (LONDON BRANCH) 90276JLR5 0.31 08/18/2021 11/18/2021 UBS GROUP AG 1.53

175,000,000 175,000,000 Commercial Paper (Interest Bearing) 8.92

811,720,000 811,501,017 Financial Company Commercial Paper Total 41.39

U.S. Government Agency Repurchase Agreement

REPURCHASE AGREEMENT 45,324,519 45,324,519 J.P. Morgan Securities LLC BIV5GYCZ3 0.05 07/01/2021 07/01/2021 US GOVT COLL 2.31

45,324,519 45,324,519 Repurchase Agreement 2.31

45,324,519 45,324,519 U.S. Government Agency Repurchase Agreement Total 2.31

Other Repurchase Agreement

REPURCHASE AGREEMENT 20,000,000 20,000,000 BMO Capital Markets Corp. BIV5GYBL5 0.18 07/01/2021 07/01/2021 BANK OF MONTREAL 1.02

7,000,000 7,000,000 ING Financial Markets LLC BIV5GYBN1 0.20 07/01/2021 07/01/2021 ING GROEP NV 0.36

33,000,000 33,000,000 RBC CAPITAL MARKETS LLC BIV5GYBZ4 0.21 07/01/2021 07/01/2021 ROYAL BANK OF CANADA 1.68

60,000,000 60,000,000 Repurchase Agreement 3.06

REPURCHASE AGREEMENT - OPEN 8,000,000 8,000,000 Citigroup Global Markets Inc. BIV54R0T8 0.57 07/01/2021 09/28/2021 CITIGROUP INC 0.41

50,000,000 50,000,000 Citigroup Global Markets Inc. BIV4XFL21 0.56 07/01/2021 10/04/2021 CITIGROUP INC 2.55

10,000,000 10,000,000 Citigroup Global Markets Inc. BIV4Z0K49 0.55 07/01/2021 10/04/2021 CITIGROUP INC 0.51

65,000,000 65,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.38 07/01/2021 07/07/2021 JPMORGAN CHASE & CO 3.31

7,000,000 7,000,000 J.P. Morgan Securities LLC BIV4WLNS0 0.28 07/01/2021 07/07/2021 JPMORGAN CHASE & CO 0.36

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.47 07/01/2021 09/28/2021 JPMORGAN CHASE & CO 0.76

25,000,000 25,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.21 07/01/2021 07/01/2021 MITSUBISHI UFJ FINANCIAL 1.27 GROUP INC 55,000,000 55,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.19 07/01/2021 07/01/2021 SOCIETE GENERALE SA 2.80 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of June 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 - OPEN

25,000,000 25,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.26 07/01/2021 07/01/2021 SOCIETE GENERALE SA 1.27

260,000,000 260,000,000 Repurchase Agreement - Open 13.26

REPURCHASE AGREEMENT - TERM 27,000,000 27,000,000 BMO Capital Markets Corp. BIV5GVXN3 0.16 07/06/2021 07/06/2021 BANK OF MONTREAL 1.38

10,000,000 10,000,000 BMO Capital Markets Corp. BIV5GYCA8 0.23 07/07/2021 07/07/2021 BANK OF MONTREAL 0.51

2,000,000 2,000,000 Credit Suisse Securities (USA) LLC BIV5GY961 0.35 07/01/2021 08/04/2021 CREDIT SUISSE GROUP AG 0.10

39,000,000 39,000,000 Repurchase Agreement - Term 1.99

359,000,000 359,000,000 Other Repurchase Agreement Total 18.30

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 500,000 500,000 CREDIT LOCAL - (ST) GTD 25215VUF4 0.09 07/15/2021 07/15/2021 BELGIUM (KINGDOM OF); 0.03 FRANCE (REPUBLIC OF); (GRAND DUCHY OF); 500,000 500,000 Commercial Paper 0.03

500,000 500,000 Non-Financial Company Commercial Paper Total 0.03

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 0.14 07/07/2021 07/07/2021 SUMITOMO MITSUI 0.47 Banking Corp.) FINANCIAL GROUP INC 2,500,000 2,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.14 07/07/2021 07/07/2021 PNC 0.13 GROUP INC (THE) 11,700,000 11,700,000 Taxable Variable-Rate Note 0.60

VARIABLE RATE DEMAND NOTE 560,000 560,000 Capital Area Housing Finance Corp. (Cypress Creek at River Bend Apartments); Series 139726BM4 0.06 07/07/2021 07/07/2021 CITIGROUP INC 0.03 2006, VRD MFH RB (LOC- N.A.) 3,800,000 3,800,000 Clark (County of), Nevada: Series 2008 C-3, VRD RB (LOC-State Street Bank & Trust Co.) 18085PKA1 0.07 07/07/2021 07/07/2021 STATE STREET CORP 0.19

82,040,000 82,040,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.05 07/07/2021 07/07/2021 UNIVERSITY OF TEXAS 4.18 SYSTEM 86,400,000 86,400,000 Variable Rate Demand Note 4.41

98,100,000 98,100,000 Variable Rate Demand Note Total 5.00 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of June 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 Non-Negotiable Time Deposit

TIME DEPOSITS 59,000,000 59,000,000 DNB Bank ASA BIV5GZB99 0.06 07/01/2021 07/01/2021 DNB ASA 3.01

105,000,000 105,000,000 Skandinaviska Enskilda Banken AB BIV5GY7G1 0.04 07/01/2021 07/01/2021 SKANDINAVISKA ENSKILDA 5.35 BANKEN AB 164,000,000 164,000,000 Time Deposits 8.36

164,000,000 164,000,000 Non-Negotiable Time Deposit Total 8.36

1,961,221,519 1,960,975,193 GRAND TOTAL 100.00

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, 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 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 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-LAP-E0630 07/21 Invesco Distributors, Inc.