Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 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 24,985,525 CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 20632KTE9 0.27 06/14/2021 06/14/2021 GROUP 1.59 INC/THE 50,000,000 49,988,334 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.22 05/07/2021 05/07/2021 BNP PARIBAS SA 3.18

15,000,000 14,998,002 Versailles Commercial Paper LLC (CEP- SA) 92512LR11 0.23 04/01/2021 04/01/2021 GROUPE BPCE 0.96

25,000,000 24,992,775 Versailles Commercial Paper LLC (CEP-Natixis SA) 92512LS51 0.24 05/05/2021 05/05/2021 GROUPE BPCE 1.59

115,000,000 114,964,636 Asset-Backed Commercial Paper 7.32

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,875 Anglesea Funding LLC (Multi-CEP) 0347M5UB3 0.20 03/08/2021 04/02/2021 Anglesea Funding LLC 1.59

25,000,000 25,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.19 03/15/2021 04/02/2021 ANGLESEA FUNDING PLC 1.59

35,000,000 35,018,491 Bedford Row Funding Corp. (CEP-Royal of Canada) 07644CHF0 0.33 03/02/2021 12/02/2021 2.23

15,000,000 15,000,999 Crown Point Capital Co., LLC-Series A (Multi-CEP) 22845ATY6 0.32 03/08/2021 09/07/2021 GROUP AG 0.96

10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.22 03/09/2021 04/02/2021 GROUPE BPCE 0.64

110,000,000 110,020,365 Asset-Backed Commercial Paper (Interest Bearing) 7.00

225,000,000 224,985,001 Asset Backed Commercial Paper Total 14.33

Certificate of Deposit

CERTIFICATES OF DEPOSIT 15,000,000 15,001,149 AGRICULTURAL LTD (NEW YORK BRANCH) 00851BKD6 0.25 05/26/2021 05/26/2021 CHINA PEOPLES REPUBLIC 0.96 OF (GOVERNMENT) 30,000,000 30,010,407 Bank of Nova Scotia 06417MLP8 0.24 05/10/2021 11/09/2021 BANK OF NOVA SCOTIA 1.91

10,000,000 10,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 55380TMJ6 0.24 03/30/2021 03/30/2021 MITSUBISHI UFJ FINANCIAL 0.64 GROUP INC 20,000,000 19,999,961 Canadian Imperial Bank of Commerce 13606CPE8 0.07 03/05/2021 03/05/2021 CANADIAN IMPERIAL BANK 1.27 OF COMMERCE 25,000,000 25,002,561 CHINA CONSTRUCTION BANK CORP 16955AZ68 0.30 04/19/2021 04/19/2021 CHINA CONSTRUCTION 1.59 BANK CORP 25,000,000 24,999,183 CHINA CONSTRUCTION BANK CORP 16955A3B2 0.25 05/21/2021 05/21/2021 CHINA CONSTRUCTION 1.59 BANK CORP 25,000,000 24,999,903 KBC BANK NV (NEW YORK BRANCH) 4823TCUC5 0.07 03/05/2021 03/05/2021 KBC GROEP NV 1.59

10,000,000 10,001,783 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.20 03/01/2021 10/07/2021 OVERSEA-CHINESE 0.64 BANKING CORPORATION LTD 10,000,000 10,004,331 Svenska 86959RGY0 0.33 03/16/2021 06/16/2021 SVENSKA HANDELSBANKEN 0.64 AB 25,000,000 25,006,169 Toronto-Dominion Bank (The) 89114NTZ8 0.30 04/08/2021 10/08/2021 TORONTO-DOMINION 1.59 BANK/THE 15,000,000 15,000,000 Toronto-Dominion Bank (The) 89114NWJ0 0.33 03/03/2021 12/03/2021 TORONTO-DOMINION 0.96 BANK/THE 25,000,000 25,012,340 Westpac Banking Corp. 96130AFG8 0.35 04/08/2021 07/08/2021 WESTPAC BANKING CORP 1.59 Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 2021

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

235,000,000 235,037,787 Certificates of Deposit 14.96

235,000,000 235,037,787 Certificate of Deposit Total 14.96

Financial Company Commercial Paper

COMMERCIAL PAPER 10,000,000 9,998,188 U.S. CCP Funding LLC 2010-1 06742VR60 0.17 04/12/2021 04/12/2021 BARCLAYS PLC 0.64

25,000,000 24,991,250 Barclays U.S. CCP Funding LLC 2010-1 06742VX97 0.19 05/07/2021 05/07/2021 BARCLAYS PLC 1.59

20,000,000 19,990,820 Barclays U.S. CCP Funding LLC 2010-1 06742VQJ3 0.20 06/08/2021 06/08/2021 BARCLAYS PLC 1.27

20,000,000 19,986,099 Goldman Sachs International 38150TU77 0.21 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.27 INC/THE 10,000,000 9,997,727 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.64 BANKING CORPORATION LTD 30,000,000 29,984,823 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.19 06/22/2021 06/22/2021 OVERSEA-CHINESE 1.91 BANKING CORPORATION LTD 10,000,000 9,999,825 Toronto-Dominion Bank 89119AQ50 0.18 03/05/2021 03/05/2021 TORONTO-DOMINION 0.64 BANK/THE 25,000,000 24,971,913 Ltd. 91127PWU1 0.21 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.59 LTD 150,000,000 149,920,644 Commercial Paper 9.55

COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,015,964 ANZ New Zealand Int'l Ltd. 00182HHT2 0.31 04/23/2021 07/23/2021 AUSTRALIA AND NEW 2.87 ZEALAND BANKING GROUP LTD 15,000,000 15,000,000 Royal Bank of Canada 78015M2B5 0.28 04/05/2021 10/01/2021 ROYAL BANK OF CANADA 0.96

15,000,000 15,004,873 Svenska Handelsbanken A.B. 86960LAU4 0.34 05/06/2021 05/06/2021 SVENSKA HANDELSBANKEN 0.96 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.35 04/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.27 AB 10,000,000 10,003,859 Toronto-Dominion Bank 89120DSD2 0.31 04/20/2021 07/20/2021 TORONTO-DOMINION 0.64 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.31 04/05/2021 10/04/2021 UBS GROUP AG 1.59

12,000,000 12,005,324 Westpac Banking Corp. 9612C4L58 0.33 03/01/2021 05/27/2021 WESTPAC BANKING CORP 0.76

142,000,000 142,030,019 Commercial Paper (Interest Bearing) 9.04

292,000,000 291,950,664 Financial Company Commercial Paper Total 18.59 Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 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 10,000,000 10,000,000 BMO Capital Markets Corp. BIV57GED9 0.20 03/01/2021 03/01/2021 0.64

10,000,000 10,000,000 ING Financial Markets LLC BIV57GEH0 0.25 03/01/2021 03/01/2021 ING GROEP NV 0.64

25,000,000 25,000,000 RBC CAPITAL MARKETS LLC BIV57GET4 0.20 03/01/2021 03/01/2021 ROYAL BANK OF CANADA 1.59

45,000,000 45,000,000 Repurchase Agreement 2.87

REPURCHASE AGREEMENT - OPEN 7,000,000 7,000,000 Global Markets Inc. BIV54R0T8 0.61 03/01/2021 05/27/2021 CITIGROUP INC 0.45

38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.67 03/01/2021 08/30/2021 CITIGROUP INC 2.45

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.37 03/01/2021 03/05/2021 JPMORGAN CHASE & CO 2.23

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.54 03/01/2021 05/27/2021 JPMORGAN CHASE & CO 0.96

18,000,000 18,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.20 03/01/2021 03/01/2021 MITSUBISHI UFJ FINANCIAL 1.15 GROUP INC 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIV53EB90 0.22 03/01/2021 03/01/2021 MIZUHO FINANCIAL GROUP 0.32 INC 20,000,000 20,000,000 Mizuho Securities (USA) Inc. BIV550LR7 0.22 03/01/2021 03/01/2021 MIZUHO FINANCIAL GROUP 1.27 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.25 03/01/2021 03/01/2021 SOCIETE GENERALE SA 1.78

35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.18 03/01/2021 03/01/2021 SOCIETE GENERALE SA 2.23

201,500,000 201,500,000 Repurchase Agreement - Open 12.83

REPURCHASE AGREEMENT - TERM 20,000,000 20,000,000 BMO Capital Markets Corp. BIV577VW8 0.20 03/02/2021 03/02/2021 BANK OF MONTREAL 1.27

7,000,000 7,000,000 BMO Capital Markets Corp. BIV57AJ21 0.25 03/03/2021 03/03/2021 BANK OF MONTREAL 0.45

60,000,000 60,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV577W07 0.18 03/02/2021 03/02/2021 CREDIT AGRICOLE SA 3.82

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV57AKP8 0.23 03/03/2021 03/03/2021 CREDIT SUISSE GROUP AG 0.64

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV57AKM5 0.20 03/03/2021 03/03/2021 CREDIT SUISSE GROUP AG 0.64

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV57AKN3 0.22 03/03/2021 03/03/2021 CREDIT SUISSE GROUP AG 0.96

122,000,000 122,000,000 Repurchase Agreement - Term 7.77

368,500,000 368,500,000 Other Repurchase Agreement Total 23.46 Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 2021

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 27,222,295 27,222,295 Credit Agricole Corporate & Investment Bank S.A. BIV57GDF5 0.01 03/01/2021 03/01/2021 US TREASURY COLLATERAL 1.73

27,222,295 27,222,295 Repurchase Agreement 1.73

27,222,295 27,222,295 U.S. Treasury Repurchase Agreement Total 1.73

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 15,000,000 14,999,288 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UQ80 0.26 03/08/2021 03/08/2021 CHINA PEOPLES REPUBLIC 0.96 OF (GOVERNMENT) 25,000,000 24,986,858 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850USL9 0.28 05/20/2021 05/20/2021 CHINA PEOPLES REPUBLIC 1.59 OF (GOVERNMENT) 10,000,000 9,999,806 Bank of China Ltd 06119QQ34 0.20 03/03/2021 03/03/2021 BANK OF CHINA LTD 0.64

50,000,000 49,999,500 BNG BANK NV 09657RQ26 0.13 03/02/2021 03/02/2021 BNG BANK NV 3.18

10,000,000 9,998,050 CREDIT LOCAL - (ST) GTD 25215VRS0 0.22 04/26/2021 04/26/2021 (KINGDOM OF); 0.64 (REPUBLIC OF); (GRAND DUCHY OF); 25,000,000 24,988,808 DEXIA CREDIT LOCAL - (ST) GTD 25215VT82 0.27 06/08/2021 06/08/2021 BELGIUM (KINGDOM OF); 1.59 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,999,639 Industrial & Commercial Bank of China Ltd 45581BQ26 0.17 03/02/2021 03/02/2021 INDUSTRIAL AND 1.59 COMMERCIAL BANK OF CHINA LTD 15,000,000 14,995,030 Industrial & Commercial Bank of China Ltd 45581BRP4 0.22 04/23/2021 04/23/2021 INDUSTRIAL AND 0.96 COMMERCIAL BANK OF CHINA LTD 16,000,000 15,990,467 Nederlandse Waterschapsbank N.V. 63975UVA7 0.19 08/10/2021 08/10/2021 NEDERLANDSE 1.02 WATERSCHAPSBANK NV 13,000,000 12,999,711 NRW BANK 62939LQ85 0.12 03/08/2021 03/08/2021 NORDRHEIN-WESTFALEN 0.83 LAND OF 204,000,000 203,957,156 Commercial Paper 12.99

COMMERCIAL PAPER (INTEREST BEARING) 10,000,000 9,999,819 Industrial & Commercial Bank of China Ltd 45581BQ34 0.35 03/03/2021 03/03/2021 INDUSTRIAL AND 0.64 COMMERCIAL BANK OF CHINA LTD 10,000,000 9,999,819 Commercial Paper (Interest Bearing) 0.64

214,000,000 213,956,976 Non-Financial Company Commercial Paper Total 13.63 Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 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 20,900,000 20,900,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.17 03/05/2021 03/05/2021 SUMITOMO MITSUI 1.33 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 0.17 03/05/2021 03/05/2021 SUMITOMO MITSUI 0.25 Banking Corp.) FINANCIAL GROUP INC 11,500,000 11,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.15 03/05/2021 03/05/2021 PNC 0.73 GROUP INC (THE) 36,300,000 36,300,000 Taxable Variable-Rate Note 2.31

VARIABLE RATE DEMAND NOTE 545,000 545,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 2007, 246387MJ0 0.05 03/05/2021 03/05/2021 PNC FINANCIAL SERVICES 0.03 VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 1,450,000 1,450,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.04 03/05/2021 03/05/2021 PNC FINANCIAL SERVICES 0.09 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 4,105,000 4,105,000 Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB 41415WBT8 0.04 03/05/2021 03/05/2021 JPMORGAN CHASE & CO 0.26 (LOC-JPMorgan , N.A.) 100,000 100,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 45202BBC9 0.12 03/05/2021 03/05/2021 FEDERAL HOME LOAN 0.01 Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) 3,755,000 3,755,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.08 03/05/2021 03/05/2021 COOPERATIEVE 0.24 RB (LOC-Rabobank Nederland) UA 5,415,000 5,415,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.08 03/05/2021 03/05/2021 AB 0.34 (LOC-Swedbank AB) 1,490,000 1,490,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.03 03/05/2021 03/05/2021 FEDERAL HOME LOAN 0.09 (CEP-FHLMC) MORTGAGE CORPORATION 860,000 860,000 Oakland University Board of Trustees; Series 2008, Ref. VRD RB (LOC-JPMorgan Chase 673588DL0 0.03 03/05/2021 03/05/2021 JPMORGAN CHASE & CO 0.05 Bank, N.A.) 1,190,000 1,190,000 Sarasota (County of), Florida Public Hospital District (Sarasota Memorial Hospital Project); 803301BY5 0.02 03/05/2021 03/05/2021 & COMPANY 0.08 Series 2008 B, Ref. VRD RB (LOC-Wells Fargo Bank, N.A.) 640,000 640,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 93978PNZ6 0.03 03/05/2021 03/05/2021 FEDERAL HOME LOAN 0.04 2014, VRD MFH RB (LOC-FHLB of San Francisco) BANKS 19,550,000 19,550,000 Variable Rate Demand Note 1.24

55,850,000 55,850,000 Variable Rate Demand Note Total 3.56

Non-Negotiable Time Deposit

TIME DEPOSITS 78,000,000 78,000,000 DNB Bank ASA BIV57GEB3 0.07 03/01/2021 03/01/2021 DNB ASA 4.97

75,000,000 75,000,000 Rabobank Nederland BIV57GDQ1 0.07 03/01/2021 03/01/2021 COOPERATIEVE RABOBANK 4.78 UA 153,000,000 153,000,000 Time Deposits 9.74

153,000,000 153,000,000 Non-Negotiable Time Deposit Total 9.74

1,570,572,295 1,570,502,722 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of February 26, 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 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 . 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-E0228 03/21 Invesco Distributors, Inc.