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 LLC) 13738JLQ1 0.20 11/24/2020 11/24/2020 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-) 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- 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 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 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 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 ( BRANCH) 90351WNF8 0.18 01/15/2021 01/15/2021 UBS GROUP AG 1.51

25,000,000 24,949,836 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 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.. 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. BIV4X0U08 0.30 10/01/2020 10/01/2020 BANK OF MONTREAL 0.60

50,000,000 50,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV4WWVN8 0.24 10/07/2020 10/07/2020 CREDIT AGRICOLE GROUP 3.01

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV4X06K1 0.22 10/01/2020 10/01/2020 CREDIT SUISSE GROUP AG 0.90

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV4X06U9 0.20 10/01/2020 10/01/2020 CREDIT SUISSE GROUP AG 0.60

85,000,000 85,000,000 Repurchase Agreement - Term 5.12

344,500,000 344,500,000 Other Repurchase Agreement Total 20.75 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 U.S. Treasury Repurchase Agreement

REPURCHASE AGREEMENT 96,636,569 96,636,569 Citigroup Global Markets Inc. BIV4XB4B9 0.06 10/01/2020 10/01/2020 US TREASURY COLLATERAL 5.82

96,636,569 96,636,569 Repurchase Agreement 5.82

96,636,569 96,636,569 U.S. Treasury Repurchase Agreement Total 5.82

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 25,000,000 24,995,386 Caisse des Depots et Consignations 12800ALD4 0.16 11/13/2020 11/13/2020 FRANCE (REPUBLIC OF) 1.51

25,000,000 24,998,013 CREDIT LOCAL - (ST) GTD 25215VKT5 0.18 10/27/2020 10/27/2020 BELGIUM (KINGDOM OF); 1.51 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 20,000,000 19,988,324 DEXIA CREDIT LOCAL - (ST) GTD 25215VPR4 0.22 02/25/2021 02/25/2021 BELGIUM (KINGDOM OF); 1.20 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,994,011 FMS Wertmanagement 34411GME3 0.20 12/14/2020 12/14/2020 GERMANY (FEDERAL 1.51 REPUBLIC OF) 20,000,000 19,989,314 FMS Wertmanagement 34411GNS1 0.21 01/26/2021 01/26/2021 GERMANY (FEDERAL 1.20 REPUBLIC OF) 10,000,000 9,996,391 Industrial & Commercial Bank of China Ltd 45581BM38 0.28 12/03/2020 12/03/2020 INDUSTRIAL AND 0.60 COMMERCIAL BANK OF CHINA LTD 10,000,000 9,996,263 Industrial & Commercial Bank of China Ltd 45581BM46 0.28 12/04/2020 12/04/2020 INDUSTRIAL AND 0.60 COMMERCIAL BANK OF CHINA LTD 20,000,000 19,999,676 NRW BANK 62939LK81 0.13 10/08/2020 10/08/2020 NORDRHEIN-WESTFALEN 1.20 LAND OF 50,000,000 49,997,084 NRW BANK 62939LKM0 0.14 10/21/2020 10/21/2020 NORDRHEIN-WESTFALEN 3.01 LAND OF 205,000,000 204,954,461 Commercial Paper 12.34

205,000,000 204,954,461 Non-Financial Company Commercial Paper Total 12.34

Other Instrument

CORPORATE BONDS 18,496,000 18,626,119 Apple, Inc. 037833BS8 2.25 02/23/2021 02/23/2021 APPLE INC 1.11

18,496,000 18,626,119 Corporate Bonds 1.11

18,496,000 18,626,119 Other Instrument Total 1.11 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 U.S. Treasury Debt

US TREASURY BILLS 50,000,000 49,998,021 U.S. Treasury 9127964J5 0.08 10/20/2020 10/20/2020 UNITED STATES OF 3.01 AMERICA 50,000,000 49,985,235 U.S. Treasury 9127963U1 0.10 01/14/2021 01/14/2021 UNITED STATES OF 3.01 AMERICA 100,000,000 99,983,256 US Treasury Bills 6.02

100,000,000 99,983,256 U.S. Treasury Debt Total 6.02

Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 20,900,000 20,900,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.25 10/07/2020 10/07/2020 SUMITOMO MITSUI 1.26 Mitsui Banking Corp.) FINANCIAL GROUP INC 3,900,000 3,900,000 Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui 477181AK7 0.25 10/07/2020 10/07/2020 SUMITOMO MITSUI 0.23 Banking Corp.) FINANCIAL GROUP INC 11,500,000 11,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.18 10/07/2020 10/07/2020 PNC 0.69 GROUP INC (THE) 36,300,000 36,300,000 Taxable Variable-Rate Note 2.19

VARIABLE RATE DEMAND NOTE 2,000,000 2,000,000 Arizona (State of) Health Facilities Authority (Banner Health); Series 2015 C, VRD RB 040507QB4 0.13 10/01/2020 10/01/2020 CORP 0.12 (LOC-Bank of America, N.A.) 2,945,000 2,945,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.14 10/07/2020 10/07/2020 PNC FINANCIAL SERVICES 0.18 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 600,000 600,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.23 10/07/2020 10/07/2020 COOPERATIEVE 0.04 RB (LOC-Rabobank Nederland) UA 800,000 800,000 Louisiana (State of) Offshore Terminal Authority (LOOP LLC); Series 2013 B, Ref. VRD 546510FH6 0.13 10/07/2020 10/07/2020 JPMORGAN CHASE & CO 0.05 Deepwater Port RB (LOC-JPMorgan , N.A.) 45,000 45,000 Metropolitan Transportation Authority; Subseries 2005 D-2, VRD RB (LOC-Landesbank 59259YAE9 0.14 10/01/2020 10/01/2020 LANDESBANK HESSEN 0.00 Hessen-Thueringen Girozentrale) THUERINGEN GIROZENTRALE 1,160,000 1,160,000 Metropolitan Washington Airports Authority; Subseries 2010 C-2, Ref. VRD Airport System 592646X24 0.12 10/07/2020 10/07/2020 SUMITOMO MITSUI 0.07 RB (LOC-Sumitomo Mitsui Banking Corp.) BANKING CORP 2,290,000 2,290,000 Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul); 60416HKM5 0.15 10/01/2020 10/01/2020 US BANCORP 0.14 Series 2007-Six-Q, VRD RB (LOC-U.S. Bank, N.A.) 3,730,000 3,730,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.16 10/07/2020 10/07/2020 AB 0.22 (LOC-Swedbank AB) 895,000 895,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.14 10/07/2020 10/07/2020 FEDERAL HOME LOAN 0.05 (CEP-FHLMC) MORTGAGE CORPORATION 675,000 675,000 Ridley School District; Series 2009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 766357HM2 0.12 10/07/2020 10/07/2020 TORONTO-DOMINION 0.04 BANK/THE 1,100,000 1,100,000 San Francisco (City and County of), California (Transbay Block 8 Tower Apartments); Series 79765PDJ9 0.18 10/07/2020 10/07/2020 BANK OF CHINA LTD 0.07 2016 H, VRD RB (LOC-Bank of China Ltd.) 405,000 405,000 St. Paul (City of), Minnesota Housing & Redevelopment Authority (Highland Ridge, L.P.); 792892GE5 0.14 10/07/2020 10/07/2020 FEDERAL HOME LOAN 0.02 Series 2003, Refunding Variable Rate Demand Multi-Family Housing Revenue Bonds MORTGAGE CORPORATION (CEP-FHLMC) 20,000,000 20,000,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.10 10/07/2020 10/07/2020 UNIVERSITY OF TEXAS 1.20 SYSTEM 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 Variable Rate Demand Note

VARIABLE RATE DEMAND NOTE 500,000 500,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 93978PNL7 0.10 10/07/2020 10/07/2020 FEDERAL HOME LOAN 0.03 2014, VRD MFH RB (LOC-FHLB of San Francisco) 37,145,000 37,145,000 Variable Rate Demand Note 2.24

73,445,000 73,445,000 Variable Rate Demand Note Total 4.42

1,660,627,569 1,660,676,701 GRAND TOTAL 100.00

To 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 Premier 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. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. 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 Premier 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 Premier Portfolio was renamed the Invesco Premier 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-APMF-E0930 10/20 Invesco Distributors, Inc.