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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 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 Bank 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-Natixis 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 Handelsbanken 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 Westpac 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 COMMONWEALTH BANK OF 0.25 AUSTRALIA 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 Barclays 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 Goldman Sachs 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 NORDEA 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 Swedbank 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 United Overseas Bank 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 National Australia Bank 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 (LONDON 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.
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