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Invesco Premier Portfolio

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Invesco Premier Portfolio Invesco Premier Portfolio Portfolio Holdings Data as of September 30, 2020 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 30,000,000 29,994,592 Cancara Asset Securitization LLC (CEP-Lloyds Bank LLC) 13738JLQ1 0.20 11/24/2020 11/24/2020 LLOYDS BANKING GROUP 1.81 PLC 14,650,000 14,646,378 Collateralized Commercial Paper FLEX Co., LLC (CEP - JPMorgan Securities LLC) 19424HM80 0.23 12/08/2020 12/08/2020 JPMORGAN CHASE & CO 0.88 10,000,000 10,003,982 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ASD3 0.35 01/22/2021 01/22/2021 CREDIT SUISSE GROUP AG 0.60 30,000,000 29,999,900 Ebury Finance LLC (Multi-CEP) 27873JK12 0.18 10/01/2020 10/01/2020 EBURY FINANCE LLC 1.81 10,000,000 9,998,744 Great Bridge Capital Company (CEP-Standard Chartered) 39021UL95 0.23 11/09/2020 11/09/2020 STANDARD CHARTERED PLC 0.60 25,000,000 24,995,856 Great Bridge Capital Company (CEP-Standard Chartered) 39021ULL8 0.23 11/20/2020 11/20/2020 STANDARD CHARTERED PLC 1.51 30,000,000 29,999,861 Institutional Secured Funding Ltd (Multi-CEP) 45779PK15 0.29 10/01/2020 10/01/2020 Institutional Secured 1.81 Funding LLC 6,900,000 6,897,730 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QLG3 0.19 11/16/2020 11/16/2020 CREDIT AGRICOLE GROUP 0.42 10,000,000 9,992,230 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QP38 0.24 02/03/2021 02/03/2021 CREDIT AGRICOLE GROUP 0.60 50,000,000 49,991,900 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JL51 0.20 11/05/2020 11/05/2020 BNP PARIBAS SA 3.01 15,000,000 14,991,836 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LN56 0.26 01/05/2021 01/05/2021 GROUPE BPCE 0.90 231,550,000 231,513,009 Asset-Backed Commercial Paper 13.94 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5TA7 0.18 10/01/2020 10/01/2020 Anglesea Funding LLC 1.51 35,000,000 35,008,335 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07644CGN4 0.44 12/07/2020 12/07/2020 ROYAL BANK OF CANADA 2.11 15,000,000 15,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ARX0 0.37 01/11/2021 01/11/2021 CREDIT SUISSE GROUP AG 0.90 75,000,000 75,008,335 Asset-Backed Commercial Paper (Interest Bearing) 4.52 306,550,000 306,521,344 Asset Backed Commercial Paper Total 18.46 Certificate of Deposit CERTIFICATES OF DEPOSIT 10,000,000 10,001,982 Bank of Nova Scotia 06417MEQ4 0.38 11/13/2020 11/13/2020 BANK OF NOVA SCOTIA 0.60 10,000,000 10,002,123 Bank of Nova Scotia 06417MET8 0.41 11/16/2020 11/16/2020 BANK OF NOVA SCOTIA 0.60 25,000,000 24,998,875 CHINA CONSTRUCTION BANK CORP 16955AQ27 0.29 12/01/2020 12/01/2020 CHINA CONSTRUCTION 1.51 BANK CORP 9,000,000 9,001,005 Industrial & Commercial Bank of China Ltd 45580DN75 0.60 10/09/2020 10/09/2020 INDUSTRIAL AND 0.54 COMMERCIAL BANK OF CHINA LTD 15,000,000 15,001,487 Industrial & Commercial Bank of China Ltd 45580DR55 0.31 12/15/2020 12/15/2020 INDUSTRIAL AND 0.90 COMMERCIAL BANK OF CHINA LTD 15,000,000 15,000,000 Natixis 63873QCF9 0.41 10/02/2020 10/02/2020 GROUPE BPCE 0.90 25,000,000 24,999,287 Oversea-Chinese Banking Corp. Ltd. 69033MRE9 0.20 02/23/2021 02/23/2021 OVERSEA-CHINESE 1.51 BANKING CORPORATION LTD Invesco Premier Portfolio Portfolio Holdings Data as of September 30, 2020 4 2 3 Final Principal Market 1 Coupon/ Maturity Maturity Associated % of Amount Value ($) Name of Issue CUSIP Yield (%) Date Date Issuer Portfolio Certificate of Deposit CERTIFICATES OF DEPOSIT 10,000,000 10,007,783 Svenska Handelsbanken 86959RGY0 0.35 12/16/2020 06/16/2021 SVENSKA HANDELSBANKEN 0.60 AB 25,000,000 25,019,142 Westpac Banking Corp. 96130AFG8 0.40 10/08/2020 07/08/2021 WESTPAC BANKING CORP 1.51 144,000,000 144,031,683 Certificates of Deposit 8.67 144,000,000 144,031,683 Certificate of Deposit Total 8.67 Financial Company Commercial Paper COMMERCIAL PAPER 25,000,000 24,985,625 Barclays U.S. CCP Funding LLC 2010-1 06742VYD7 0.20 01/08/2021 01/08/2021 BARCLAYS PLC 1.51 25,000,000 24,999,625 DBS Bank Ltd. 23305DK61 0.15 10/06/2020 10/06/2020 DBS GROUP HOLDINGS LTD 1.51 20,000,000 19,996,204 Natixis 63873JLW8 0.15 11/30/2020 11/30/2020 GROUPE BPCE 1.20 25,000,000 24,995,192 Oversea-Chinese Banking Corp. Ltd. 69034ALC4 0.17 11/12/2020 11/12/2020 OVERSEA-CHINESE 1.51 BANKING CORPORATION LTD 20,000,000 19,999,900 Toronto-Dominion Bank 89119AK23 0.14 10/02/2020 10/02/2020 TORONTO-DOMINION 1.20 BANK/THE 25,000,000 24,982,390 UBS AG (LONDON BRANCH) 90351WNF8 0.18 01/15/2021 01/15/2021 UBS GROUP AG 1.51 25,000,000 24,949,836 United Overseas Bank Ltd. 91127PWU1 0.28 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.51 LTD 165,000,000 164,908,772 Commercial Paper 9.94 COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,025,426 ANZ New Zealand Int'l Ltd. 00182HHT2 0.34 10/23/2020 07/23/2021 AUSTRALIA AND NEW 2.71 ZEALAND BANKING GROUP LTD 15,000,000 15,000,000 Commonwealth Bank of Australia 20272AP91 0.37 10/06/2020 10/06/2020 COMMONWEALTH BANK OF 0.90 AUSTRALIA 25,000,000 25,003,955 Commonwealth Bank of Australia 20272AN77 0.36 11/09/2020 11/09/2020 COMMONWEALTH BANK OF 1.51 AUSTRALIA 50,000,000 50,013,224 National Australia Bank Ltd. 63254GMX0 0.37 12/11/2020 12/11/2020 NATIONAL AUSTRALIA 3.01 BANK LTD 15,000,000 15,000,000 Royal Bank of Canada 78015M2B5 0.27 01/04/2021 10/01/2021 ROYAL BANK OF CANADA 0.90 15,000,000 15,014,319 Svenska Handelsbanken A.B. 86960LAU4 0.40 11/06/2020 05/06/2021 SVENSKA HANDELSBANKEN 0.90 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.41 10/01/2020 07/01/2021 SVENSKA HANDELSBANKEN 1.20 AB 10,000,000 10,003,195 Toronto-Dominion Bank 89120DSD2 0.36 10/20/2020 07/20/2021 TORONTO-DOMINION 0.60 BANK/THE 12,000,000 12,009,381 Westpac Banking Corp. 9612C4L58 0.35 10/27/2020 05/27/2021 WESTPAC BANKING CORP 0.72 207,000,000 207,069,499 Commercial Paper (Interest Bearing) 12.47 372,000,000 371,978,271 Financial Company Commercial Paper Total 22.40 Invesco Premier Portfolio Portfolio Holdings Data as of September 30, 2020 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 25,000,000 25,000,000 BMO Capital Markets Corp. BIV4XB452 0.20 10/01/2020 10/01/2020 BANK OF MONTREAL 1.51 10,000,000 10,000,000 BMO Capital Markets Corp. BIV4XB510 0.23 10/01/2020 10/01/2020 BANK OF MONTREAL 0.60 10,000,000 10,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV4XB5B8 0.20 10/01/2020 10/01/2020 CREDIT AGRICOLE GROUP 0.60 10,000,000 10,000,000 ING Financial Markets LLC BIV4XB569 0.25 10/01/2020 10/01/2020 ING GROEP NV 0.60 10,000,000 10,000,000 ING Financial Markets LLC BIV4XB544 0.20 10/01/2020 10/01/2020 ING GROEP NV 0.60 25,000,000 25,000,000 RBC CAPITAL MARKETS LLC BIV4XB5G7 0.21 10/01/2020 10/01/2020 ROYAL BANK OF CANADA 1.51 90,000,000 90,000,000 Repurchase Agreement 5.42 REPURCHASE AGREEMENT - OPEN 38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.71 10/01/2020 04/01/2021 CITIGROUP INC 2.32 35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.38 10/01/2020 10/07/2020 JPMORGAN CHASE & CO 2.11 15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.58 10/01/2020 12/29/2020 JPMORGAN CHASE & CO 0.90 10,000,000 10,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV48P4D2 0.21 10/01/2020 10/01/2020 MITSUBISHI UFJ FINANCIAL 0.60 GROUP INC 8,000,000 8,000,000 Mizuho Securities (USA) Inc. BIV4X31K0 0.23 10/01/2020 10/01/2020 MIZUHO FINANCIAL GROUP 0.48 INC 35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.19 10/01/2020 10/01/2020 SOCIETE GENERALE SA 2.11 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.26 10/01/2020 10/01/2020 SOCIETE GENERALE SA 1.69 169,500,000 169,500,000 Repurchase Agreement - Open 10.21 REPURCHASE AGREEMENT - TERM 10,000,000 10,000,000 BMO Capital Markets Corp.
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