Invesco Premier Portfolio

Portfolio Holdings Data as of April 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 24,995,625 Concord Minutemen Capital Co - Series B (CEP- International) 20632KTE9 0.20 06/14/2021 06/14/2021 GOLDMAN SACHS GROUP 1.74 INC/THE 25,000,000 24,997,158 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0T28 0.19 06/02/2021 06/02/2021 Concord Minutemen Capital 1.74 Co., LLC 50,000,000 49,999,222 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.16 05/07/2021 05/07/2021 BNP PARIBAS SA 3.48

25,000,000 24,999,781 Versailles Commercial Paper LLC (CEP- SA) 92512LS51 0.17 05/05/2021 05/05/2021 BPCE SA 1.74

125,000,000 124,991,787 Asset-Backed Commercial Paper 8.69

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.14 05/03/2021 06/04/2021 Anglesea Funding LLC 1.74

25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5VG1 0.14 05/03/2021 06/04/2021 Anglesea Funding LLC 1.74

35,000,000 35,014,210 Bedford Row Funding Corp. (CEP-Royal of Canada) 07644CHF0 0.29 06/02/2021 12/02/2021 ROYAL BANK OF CANADA 2.43

15,000,000 15,000,483 Crown Point Capital Co., LLC-Series A (CEP- AG) 22845ATY6 0.31 05/07/2021 09/07/2021 CREDIT SUISSE GROUP AG 1.04

10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSL4 0.20 05/04/2021 06/04/2021 BPCE SA 0.70

110,000,000 110,014,693 Asset-Backed Commercial Paper (Interest Bearing) 7.65

235,000,000 235,006,480 Asset Backed Commercial Paper Total 16.34

Certificate of Deposit

CERTIFICATES OF DEPOSIT 15,000,000 15,001,104 AGRICULTURAL LTD (NEW YORK BRANCH) 00851BKD6 0.25 05/26/2021 05/26/2021 CHINA PEOPLES REPUBLIC 1.04 OF (GOVERNMENT) 30,000,000 30,004,671 Bank of Nova Scotia 06417MLP8 0.24 05/10/2021 11/09/2021 BANK OF NOVA SCOTIA 2.09

25,000,000 25,001,384 CHINA CONSTRUCTION BANK CORP 16955A3B2 0.25 05/21/2021 05/21/2021 CHINA CONSTRUCTION 1.74 BANK CORP 25,000,000 24,999,277 CHINA CONSTRUCTION BANK CORP 16955A4Z8 0.24 07/19/2021 07/19/2021 CHINA CONSTRUCTION 1.74 BANK CORP 10,000,000 10,000,777 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.18 05/03/2021 10/07/2021 OVERSEA-CHINESE 0.70 BANKING CORPORATION LTD 10,000,000 10,001,791 Svenska 86959RGY0 0.30 06/16/2021 06/16/2021 SVENSKA HANDELSBANKEN 0.70 AB 25,000,000 25,002,706 Toronto-Dominion Bank (The) 89114NTZ8 0.27 07/08/2021 10/08/2021 TORONTO-DOMINION 1.74 BANK/THE 15,000,000 14,999,125 Toronto-Dominion Bank (The) 89114NWJ0 0.28 06/03/2021 12/03/2021 TORONTO-DOMINION 1.04 BANK/THE 25,000,000 25,006,316 Banking Corp. 96130AFG8 0.32 07/08/2021 07/08/2021 WESTPAC BANKING CORP 1.74

180,000,000 180,017,152 Certificates of Deposit 12.51

180,000,000 180,017,152 Certificate of Deposit Total 12.51 Invesco Premier Portfolio

Portfolio Holdings Data as of April 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 10,000,000 9,991,647 ASB Finance Ltd. 0020P2YA8 0.21 11/10/2021 11/10/2021 OF 0.70 AUSTRALIA 25,000,000 24,999,708 U.S. CCP Funding LLC 2010-1 06742VX97 0.12 05/07/2021 05/07/2021 BARCLAYS PLC 1.74

20,000,000 19,996,642 Barclays U.S. CCP Funding LLC 2010-1 06742VQJ3 0.14 06/08/2021 06/08/2021 BARCLAYS PLC 1.39

20,000,000 19,994,976 Goldman Sachs International 38150TU77 0.21 07/07/2021 07/07/2021 GOLDMAN SACHS GROUP 1.39 INC/THE 10,000,000 9,999,933 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.70 BANKING CORPORATION LTD 30,000,000 29,995,672 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.16 06/22/2021 06/22/2021 OVERSEA-CHINESE 2.09 BANKING CORPORATION LTD 25,000,000 24,981,545 Ltd. 91127PWU1 0.22 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.74 LTD 140,000,000 139,960,122 Commercial Paper 9.73

COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,008,995 ANZ New Zealand Int'l Ltd. 00182HHT2 0.26 07/23/2021 07/23/2021 AUSTRALIA AND NEW 3.13 ZEALAND BANKING GROUP LTD 15,000,000 15,000,000 Royal Bank of Canada 78015M2B5 0.23 07/06/2021 10/01/2021 ROYAL BANK OF CANADA 1.04

15,000,000 15,000,167 Svenska Handelsbanken A.B. 86960LAU4 0.34 05/06/2021 05/06/2021 SVENSKA HANDELSBANKEN 1.04 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.31 07/01/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.39 AB 10,000,000 10,002,138 Toronto-Dominion Bank (The) 89120DSD2 0.28 07/20/2021 07/20/2021 TORONTO-DOMINION 0.70 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.26 07/06/2021 10/04/2021 UBS GROUP AG 1.74

12,000,000 12,001,746 Westpac Banking Corp. 9612C4L58 0.31 05/27/2021 05/27/2021 WESTPAC BANKING CORP 0.83

142,000,000 142,013,045 Commercial Paper (Interest Bearing) 9.87

282,000,000 281,973,167 Financial Company Commercial Paper Total 19.61

Other Repurchase Agreement

REPURCHASE AGREEMENT 15,000,000 15,000,000 BMO Capital Markets Corp. BIV5C6EP8 0.20 05/03/2021 05/03/2021 BANK OF MONTREAL 1.04

7,000,000 7,000,000 ING Financial Markets LLC BIV5C6EU7 0.20 05/03/2021 05/03/2021 ING GROEP NV 0.49

18,000,000 18,000,000 RBC CAPITAL MARKETS LLC BIV5C6KE6 0.18 05/03/2021 05/03/2021 ROYAL BANK OF CANADA 1.25

40,000,000 40,000,000 Repurchase Agreement 2.78 Invesco Premier Portfolio

Portfolio Holdings Data as of April 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 7,000,000 7,000,000 Global Markets Inc. BIV54R0T8 0.60 05/04/2021 07/29/2021 CITIGROUP INC 0.49

38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.66 05/04/2021 11/01/2021 CITIGROUP INC 2.68

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.35 05/03/2021 05/07/2021 JPMORGAN CHASE & CO 2.43

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.53 05/03/2021 07/29/2021 JPMORGAN CHASE & CO 1.04

18,000,000 18,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.18 05/03/2021 05/03/2021 MITSUBISHI UFJ FINANCIAL 1.25 GROUP INC 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIV5AL1J5 0.20 05/03/2021 05/03/2021 MIZUHO FINANCIAL GROUP 0.35 INC 10,000,000 10,000,000 Mizuho Securities (USA) Inc. BIV59MJS6 0.20 05/03/2021 05/03/2021 MIZUHO FINANCIAL GROUP 0.70 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.23 05/03/2021 05/03/2021 SOCIETE GENERALE SA 1.95

35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.16 05/03/2021 05/03/2021 SOCIETE GENERALE SA 2.43

191,500,000 191,500,000 Repurchase Agreement - Open 13.31

REPURCHASE AGREEMENT - TERM 12,000,000 12,000,000 BMO Capital Markets Corp. BIV5BYJG3 0.18 05/04/2021 05/04/2021 BANK OF MONTREAL 0.83

7,000,000 7,000,000 BMO Capital Markets Corp. BIV5C1942 0.25 05/05/2021 05/05/2021 BANK OF MONTREAL 0.49

48,000,000 48,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV5BYJQ1 0.16 05/04/2021 05/04/2021 CREDIT AGRICOLE SA 3.34

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV5C18X9 0.23 05/05/2021 05/05/2021 CREDIT SUISSE GROUP AG 0.70

77,000,000 77,000,000 Repurchase Agreement - Term 5.35

308,500,000 308,500,000 Other Repurchase Agreement Total 21.45

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 25,000,000 24,997,875 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850USL9 0.20 05/20/2021 05/20/2021 CHINA PEOPLES REPUBLIC 1.74 OF (GOVERNMENT) 10,000,000 9,997,953 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UT87 0.20 06/08/2021 06/08/2021 CHINA PEOPLES REPUBLIC 0.70 OF (GOVERNMENT) 25,000,000 24,997,590 CREDIT LOCAL - (ST) GTD 25215VT82 0.09 06/08/2021 06/08/2021 BELGIUM (KINGDOM OF); 1.74 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 20,000,000 19,998,057 Industrial & Commercial Bank of China Ltd 45581BT23 0.22 06/02/2021 06/02/2021 INDUSTRIAL AND 1.39 COMMERCIAL BANK OF CHINA LTD 10,000,000 9,998,931 Industrial & Commercial Bank of China Ltd 45581BT49 0.22 06/04/2021 06/04/2021 INDUSTRIAL AND 0.70 COMMERCIAL BANK OF CHINA LTD 5,000,000 4,998,925 Industrial & Commercial Bank of China Ltd 45581BTN7 0.23 06/22/2021 06/22/2021 INDUSTRIAL AND 0.35 COMMERCIAL BANK OF CHINA LTD Invesco Premier Portfolio

Portfolio Holdings Data as of April 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-Financial Company Commercial Paper

COMMERCIAL PAPER 16,000,000 15,993,472 Nederlandse Waterschapsbank N.V. 63975UVA7 0.12 08/10/2021 08/10/2021 NEDERLANDSE 1.11 WATERSCHAPSBANK NV 111,000,000 110,982,802 Commercial Paper 7.72

111,000,000 110,982,802 Non-Financial Company Commercial Paper Total 7.72

Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 20,800,000 20,800,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 2007A-4 (LOC-Sumitomo 477181AL5 0.16 05/07/2021 05/07/2021 SUMITOMO MITSUI 1.45 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 0.16 05/07/2021 05/07/2021 SUMITOMO MITSUI 0.27 Banking Corp.) FINANCIAL GROUP INC 11,500,000 11,500,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.16 05/07/2021 05/07/2021 PNC 0.80 GROUP INC (THE) 36,200,000 36,200,000 Taxable Variable-Rate Note 2.52

VARIABLE RATE DEMAND NOTE 300,000 300,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.07 05/07/2021 05/07/2021 PNC FINANCIAL SERVICES 0.02 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 5,150,000 5,150,000 Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB 41415WBT8 0.07 05/07/2021 05/07/2021 JPMORGAN CHASE & CO 0.36 (LOC-JPMorgan , N.A.) 2,600,000 2,600,000 Illinois (State of) Finance Authority (The Catherine Cook School); Series 2007, Variable Rate 45200B3G1 0.07 05/07/2021 05/07/2021 NORTHERN TRUST 0.18 Demand Revenue Bonds (LOC-Northern Trust Co.) CORPORATION 625,000 625,000 Illinois (State of) Finance Authority (Uhlich Children's Home); Series 2002, VRD IDR 45188AAV8 0.07 05/07/2021 05/07/2021 US BANCORP 0.04 (LOC-US Bank N.A.) 100,000 100,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 45202BBC9 0.15 05/07/2021 05/07/2021 FEDERAL HOME LOAN 0.01 Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) 3,000,000 3,000,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.10 05/07/2021 05/07/2021 COOPERATIEVE 0.21 RB (LOC-Rabobank Nederland) UA 650,000 650,000 Marion (County of), Oregon Housing Authority (Residence at Marion Estates); Series 1997, 56913HBS8 0.10 05/07/2021 05/07/2021 US BANCORP 0.05 VRD RB (LOC-U.S. Bank, N.A.) 1,000,000 1,000,000 Mississippi Business Finance Corp. (Chevron U.S.A. Inc.); Series 2010 C, VRD IDR 60528ABR4 0.06 05/07/2021 05/07/2021 CHEVRON CORP 0.07

6,065,000 6,065,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.11 05/07/2021 05/07/2021 AB 0.42 (LOC-Swedbank AB) 10,000,000 10,000,000 Montgomery (County of), Ohio 613520LN3 0.07 05/07/2021 05/07/2021 PNC FINANCIAL SERVICES 0.70 GROUP INC (THE) 4,915,000 4,915,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.06 05/07/2021 05/07/2021 FEDERAL HOME LOAN 0.34 (CEP-FHLMC) MORTGAGE CORPORATION 2,850,000 2,850,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 93978PNZ6 0.05 05/07/2021 05/07/2021 FEDERAL HOME LOAN 0.20 2014, VRD MFH RB (LOC-FHLB of San Francisco) BANKS 37,255,000 37,255,000 Variable Rate Demand Note 2.59

73,455,000 73,455,000 Variable Rate Demand Note Total 5.11 Invesco Premier Portfolio

Portfolio Holdings Data as of April 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 DEPOSITS 19,713,347 19,713,347 Credit Agricole Corporate & Investment Bank BIV5C7E35 0.03 05/03/2021 05/03/2021 CREDIT AGRICOLE SA 1.37

65,000,000 65,000,000 DNB Bank ASA BIV5C6PE1 0.04 05/03/2021 05/03/2021 DNB ASA 4.52

28,697,333 28,697,333 Mizuho Bank Ltd. BIV5C7H57 0.05 05/03/2021 05/03/2021 MIZUHO FINANCIAL GROUP 2.00 INC 50,000,000 50,000,000 Rabobank Nederland BIV5C7CF0 0.02 05/03/2021 05/03/2021 COOPERATIEVE RABOBANK 3.48 UA 65,000,000 65,000,000 Skandinaviska Enskilda Banken AB BIV5C6NT0 0.02 05/03/2021 05/03/2021 SKANDINAVISKA ENSKILDA 4.52 BANKEN AB 20,000,000 20,000,000 Svenska Handelsbanken BIV5C6NG8 0.02 05/03/2021 05/03/2021 SVENSKA HANDELSBANKEN 1.39 AB 248,410,680 248,410,680 Time Deposits 17.27

248,410,680 248,410,680 Non-Negotiable Time Deposit Total 17.27

1,438,365,680 1,438,345,280 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of April 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

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 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, 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-E0430 05/21 Invesco Distributors, Inc.