Invesco Premier Portfolio

Portfolio Holdings Data as of November 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 14,650,000 14,649,574 Collateralized Commercial Paper FLEX Co., LLC (CEP-JPMorgan Securities LLC) 19424HM80 0.19 12/08/2020 12/08/2020 JPMORGAN CHASE & CO 0.87

10,000,000 10,002,425 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ASD3 0.35 01/22/2021 01/22/2021 CREDIT SUISSE GROUP AG 0.59

50,000,000 49,979,467 Great Bridge Capital Company (CEP-) 39021UPN0 0.31 02/22/2021 02/22/2021 STANDARD CHARTERED PLC 2.97

10,000,000 9,996,479 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment S.A.) 53944QP38 0.26 02/03/2021 02/03/2021 CREDIT AGRICOLE GROUP 0.59

50,000,000 49,939,214 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JS70 0.31 05/07/2021 05/07/2021 BNP PARIBAS SA 2.97

15,000,000 14,997,390 Versailles Commercial Paper LLC (CEP- SA) 92512LN56 0.22 01/05/2021 01/05/2021 GROUPE BPCE 0.89

149,650,000 149,564,548 Asset-Backed Commercial Paper 8.90

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 24,999,611 Anglesea Funding LLC (Multi-CEP) 0347M5UB3 0.28 12/07/2020 01/04/2021 Anglesea Funding LLC 1.49

25,000,000 25,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.22 12/15/2020 01/04/2021 ANGLESEA FUNDING PLC 1.49

35,000,000 35,000,631 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07644CGN4 0.44 12/07/2020 12/07/2020 ROYAL BANK OF CANADA 2.08

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 0.89

10,000,000 10,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.23 12/09/2020 01/04/2021 GROUPE BPCE 0.59

110,000,000 110,000,242 Asset-Backed Commercial Paper (Interest Bearing) 6.54

259,650,000 259,564,791 Asset Backed Commercial Paper Total 15.45

Certificate of Deposit

CERTIFICATES OF DEPOSIT 25,000,000 25,002,079 AGRICULTURAL (NEW YORK BRANCH) 00851BHE8 0.35 01/19/2021 01/19/2021 CHINA PEOPLES REPUBLIC 1.49 OF (GOVERNMENT) 30,000,000 29,999,999 Bank of Nova Scotia 06417MLP8 0.26 02/09/2021 11/09/2021 BANK OF NOVA SCOTIA 1.78

25,000,000 24,999,995 CHINA CONSTRUCTION BANK CORP 16955AQ27 0.29 12/01/2020 12/01/2020 CHINA CONSTRUCTION 1.49 BANK CORP 25,000,000 25,001,795 CHINA CONSTRUCTION BANK CORP 16955AU97 0.35 02/12/2021 02/12/2021 CHINA CONSTRUCTION 1.49 BANK CORP 15,000,000 15,000,912 Industrial & Commercial Bank of China Ltd 45580DR55 0.31 12/15/2020 12/15/2020 INDUSTRIAL AND 0.89 COMMERCIAL BANK OF CHINA LTD 40,000,000 39,999,929 Sumitomo Mitsui Trust Bank Ltd. 86564GNC1 0.09 12/04/2020 12/04/2020 SUMITOMO MITSUI TRUST 2.38 HOLDINGS 10,000,000 10,005,922 Svenska 86959RGY0 0.35 12/16/2020 06/16/2021 SVENSKA HANDELSBANKEN 0.59 AB 25,000,000 24,999,998 Toronto-Dominion Bank (The) 89114NTZ8 0.30 01/08/2021 10/08/2021 TORONTO-DOMINION 1.49 BANK/THE 25,000,000 25,015,052 Westpac Banking Corp. 96130AFG8 0.35 01/08/2021 07/08/2021 WESTPAC BANKING CORP 1.49

220,000,000 220,025,679 Certificates of Deposit 13.09

220,000,000 220,025,679 Certificate of Deposit Total 13.09 Invesco Premier Portfolio

Portfolio Holdings Data as of November 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 Financial Company Commercial Paper

COMMERCIAL PAPER 25,000,000 24,995,233 U.S. CCP Funding LLC 2010-1 06742VYD7 0.17 01/08/2021 01/08/2021 BARCLAYS PLC 1.49

20,000,000 19,992,230 Barclays U.S. CCP Funding LLC 2010-1 06742VA92 0.19 02/01/2021 02/01/2021 BARCLAYS PLC 1.19

10,000,000 9,990,461 Oversea-Chinese Banking Corp. Ltd. 69034AS37 0.23 05/03/2021 05/03/2021 OVERSEA-CHINESE 0.59 BANKING CORPORATION LTD 30,000,000 29,956,820 Oversea-Chinese Banking Corp. Ltd. 69034ATN2 0.29 06/22/2021 06/22/2021 OVERSEA-CHINESE 1.78 BANKING CORPORATION LTD 15,000,000 14,999,738 Toronto-Dominion Bank 89119AM70 0.16 12/07/2020 12/07/2020 TORONTO-DOMINION 0.89 BANK/THE 25,000,000 24,993,579 UBS AG (LONDON BRANCH) 90351WNF8 0.20 01/15/2021 01/15/2021 UBS GROUP AG 1.49

25,000,000 24,943,795 United Overseas Bank Ltd. 91127PWU1 0.31 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.49 LTD 150,000,000 149,871,855 Commercial Paper 8.92

COMMERCIAL PAPER (INTEREST BEARING) 45,000,000 45,020,362 ANZ New Zealand Int'l Ltd. 00182HHT2 0.30 01/25/2021 07/23/2021 AUSTRALIA AND NEW 2.68 ZEALAND BANKING GROUP LTD 50,000,000 50,001,724 Ltd. 63254GMX0 0.37 12/11/2020 12/11/2020 NATIONAL AUSTRALIA 2.97 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 0.89

15,000,000 15,010,325 Svenska Handelsbanken A.B. 86960LAU4 0.38 02/08/2021 05/06/2021 SVENSKA HANDELSBANKEN 0.89 AB 20,000,000 20,000,000 Svenska Handelsbanken A.B. 86960LBE9 0.34 01/04/2021 07/01/2021 SVENSKA HANDELSBANKEN 1.19 AB 10,000,000 10,005,083 Toronto-Dominion Bank 89120DSD2 0.31 01/20/2021 07/20/2021 TORONTO-DOMINION 0.59 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.30 04/05/2021 10/04/2021 UBS GROUP AG 1.49

12,000,000 12,007,897 Westpac Banking Corp. 9612C4L58 0.35 12/29/2020 05/27/2021 WESTPAC BANKING CORP 0.71

192,000,000 192,045,391 Commercial Paper (Interest Bearing) 11.42

342,000,000 341,917,246 Financial Company Commercial Paper Total 20.35

Other Repurchase Agreement

REPURCHASE AGREEMENT 10,000,000 10,000,000 BMO Capital Markets Corp. BIV516166 0.22 12/01/2020 12/01/2020 BANK OF MONTREAL 0.59

10,000,000 10,000,000 ING Financial Markets LLC BIV516174 0.20 12/01/2020 12/01/2020 ING GROEP NV 0.59

10,000,000 10,000,000 ING Financial Markets LLC BIV516190 0.25 12/01/2020 12/01/2020 ING GROEP NV 0.59

25,000,000 25,000,000 RBC CAPITAL MARKETS LLC BIV5163F4 0.21 12/01/2020 12/01/2020 ROYAL BANK OF CANADA 1.49

55,000,000 55,000,000 Repurchase Agreement 3.27 Invesco Premier Portfolio

Portfolio Holdings Data as of November 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 - OPEN 38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.71 12/01/2020 06/01/2021 CITIGROUP INC 2.29

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.38 12/01/2020 12/07/2020 JPMORGAN CHASE & CO 2.08

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.54 12/01/2020 03/01/2021 JPMORGAN CHASE & CO 0.89

10,000,000 10,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV48P4D2 0.21 12/01/2020 12/01/2020 MITSUBISHI UFJ FINANCIAL 0.59 GROUP INC 8,000,000 8,000,000 Mizuho Securities (USA) Inc. BIV4X31K0 0.23 12/01/2020 12/01/2020 MIZUHO FINANCIAL GROUP 0.48 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.26 12/01/2020 12/01/2020 SOCIETE GENERALE SA 1.67

35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.19 12/01/2020 12/01/2020 SOCIETE GENERALE SA 2.08

169,500,000 169,500,000 Repurchase Agreement - Open 10.08

REPURCHASE AGREEMENT - TERM 15,000,000 15,000,000 BMO Capital Markets Corp. BIV50WAK9 0.30 12/02/2020 12/02/2020 BANK OF MONTREAL 0.89

25,000,000 25,000,000 BMO Capital Markets Corp. BIV5161Y5 0.20 12/07/2020 12/07/2020 BANK OF MONTREAL 1.49

60,000,000 60,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV5161B5 0.20 12/07/2020 12/07/2020 CREDIT AGRICOLE GROUP 3.57

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV50WBB8 0.25 12/02/2020 12/02/2020 CREDIT SUISSE GROUP AG 0.59

10,000,000 10,000,000 Credit Suisse Securities (USA) LLC BIV50WAJ2 0.20 12/02/2020 12/02/2020 CREDIT SUISSE GROUP AG 0.59

15,000,000 15,000,000 Credit Suisse Securities (USA) LLC BIV50WB69 0.22 12/02/2020 12/02/2020 CREDIT SUISSE GROUP AG 0.89

135,000,000 135,000,000 Repurchase Agreement - Term 8.03

359,500,000 359,500,000 Other Repurchase Agreement Total 21.39

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 15,000,000 14,994,312 AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 00850UNK6 0.31 01/19/2021 01/19/2021 CHINA PEOPLES REPUBLIC 0.89 OF (GOVERNMENT) 10,000,000 9,993,237 AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) 00850UPC2 0.33 02/12/2021 02/12/2021 CHINA PEOPLES REPUBLIC 0.59 OF (GOVERNMENT) 30,000,000 29,999,667 BNG BANK NV 09657RM46 0.15 12/04/2020 12/04/2020 BNG BANK NV 1.78

20,000,000 19,993,572 CREDIT LOCAL - (ST) GTD 25215VPR4 0.21 02/25/2021 02/25/2021 BELGIUM (KINGDOM OF); 1.19 (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 24,999,222 FMS Wertmanagement 34411GME3 0.15 12/14/2020 12/14/2020 GERMANY (FEDERAL 1.49 REPUBLIC OF) 20,000,000 19,995,313 FMS Wertmanagement 34411GNS1 0.17 01/26/2021 01/26/2021 GERMANY (FEDERAL 1.19 REPUBLIC OF) 10,000,000 9,999,892 Industrial & Commercial Bank of China Ltd 45581BM38 0.26 12/03/2020 12/03/2020 INDUSTRIAL AND 0.59 COMMERCIAL BANK OF CHINA LTD Invesco Premier Portfolio

Portfolio Holdings Data as of November 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 Non-Financial Company Commercial Paper

COMMERCIAL PAPER 10,000,000 9,999,856 Industrial & Commercial Bank of China Ltd 45581BM46 0.27 12/04/2020 12/04/2020 INDUSTRIAL AND 0.59 COMMERCIAL BANK OF CHINA LTD 50,000,000 49,998,767 Nederlandse Waterschapsbank N.V. 63975UM82 0.11 12/08/2020 12/08/2020 NEDERLANDSE 2.97 WATERSCHAPSBANK NV 25,000,000 24,999,804 NRW BANK 62939LM30 0.13 12/03/2020 12/03/2020 NORDRHEIN-WESTFALEN 1.49 LAND OF 15,000,000 14,999,840 NRW BANK 62939LM48 0.14 12/04/2020 12/04/2020 NORDRHEIN-WESTFALEN 0.89 LAND OF 230,000,000 229,973,482 Commercial Paper 13.68

230,000,000 229,973,482 Non-Financial Company Commercial Paper Total 13.68

Other Instrument

CORPORATE BONDS 18,496,000 18,548,899 Apple, Inc. 037833BS8 2.25 02/23/2021 02/23/2021 APPLE INC 1.10

18,496,000 18,548,899 Corporate Bonds 1.10

18,496,000 18,548,899 Other Instrument Total 1.10

U.S. Treasury Debt

US TREASURY BILLS 50,000,000 49,995,264 U.S. Treasury 9127963U1 0.07 01/14/2021 01/14/2021 UNITED STATES OF 2.97 AMERICA 50,000,000 49,995,264 US Treasury Bills 2.97

50,000,000 49,995,264 U.S. Treasury Debt Total 2.97

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 0.22 12/07/2020 12/07/2020 SUMITOMO MITSUI 1.24 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 0.22 12/07/2020 12/07/2020 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 0.20 12/07/2020 12/07/2020 PNC FINANCIAL SERVICES 0.68 GROUP INC (THE) 36,300,000 36,300,000 Taxable Variable-Rate Note 2.16 Invesco Premier Portfolio

Portfolio Holdings Data as of November 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 1,260,000 1,260,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 2007, 246387MJ0 0.13 12/07/2020 12/07/2020 PNC FINANCIAL SERVICES 0.07 VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 3,210,000 3,210,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.12 12/07/2020 12/07/2020 PNC FINANCIAL SERVICES 0.19 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 1,270,000 1,270,000 Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB 41415WBT8 0.12 12/07/2020 12/07/2020 JPMORGAN CHASE & CO 0.08 (LOC-JPMorgan , N.A.) 340,000 340,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 45202BBC9 0.19 12/07/2020 12/07/2020 FEDERAL HOME LOAN 0.02 Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) 1,725,000 1,725,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.20 12/07/2020 12/07/2020 COOPERATIEVE 0.10 RB (LOC-Rabobank Nederland) UA 1,585,000 1,585,000 Metropolitan Washington Airports Authority; Subseries 2010 C-2, Ref. VRD Airport System 592646X24 0.10 12/07/2020 12/07/2020 SUMITOMO MITSUI 0.09 RB (LOC-Sumitomo Mitsui Banking Corp.) FINANCIAL GROUP INC 2,080,000 2,080,000 Minnesota (State of) Higher Education Facilities Authority (Concordia University, St. Paul); 60416HKM5 0.12 12/01/2020 12/01/2020 US BANCORP 0.12 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 0.14 12/07/2020 12/07/2020 AB 0.22 (LOC-Swedbank AB) 2,515,000 2,515,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.10 12/07/2020 12/07/2020 FEDERAL HOME LOAN 0.15 (CEP-FHLMC) MORTGAGE CORPORATION 1,165,000 1,165,000 Oakland University Board of Trustees; Series 2008, Ref. VRD RB (LOC-JPMorgan Chase 673588DL0 0.11 12/07/2020 12/07/2020 JPMORGAN CHASE & CO 0.07 Bank, N.A.) 900,000 900,000 San Francisco (City and County of), California (Transbay Block 8 Tower Apartments); Series 79765PDJ9 0.16 12/07/2020 12/07/2020 BANK OF CHINA LTD 0.05 2016 H, VRD RB (LOC-Bank of China Ltd.) 475,000 475,000 St. Paul (City of), Minnesota Housing & Redevelopment Authority (Highland Ridge, L.P.); 792892GE5 0.10 12/07/2020 12/07/2020 FEDERAL HOME LOAN 0.03 Series 2003, Refunding Variable Rate Demand Multi-Family Housing Revenue Bonds MORTGAGE CORPORATION (CEP-FHLMC) 500,000 500,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 93978PNL7 0.10 12/07/2020 12/07/2020 FEDERAL HOME LOAN 0.03 2014, VRD MFH RB (LOC-FHLB of San Francisco) BANKS 20,755,000 20,755,000 Variable Rate Demand Note 1.23

57,055,000 57,055,000 Variable Rate Demand Note Total 3.39

Non-Negotiable Time Deposit

TIME DEPOSITS 40,000,000 40,000,000 Mizuho Bank Ltd. BIV517115 0.08 12/01/2020 12/01/2020 MIZUHO FINANCIAL GROUP 2.38 INC 25,156,409 25,156,409 Bank Finland PLC BIV517446 0.07 12/01/2020 12/01/2020 NORDEA BANK ABP 1.50

79,000,000 79,000,000 Rabobank Nederland BIV516U23 0.08 12/01/2020 12/01/2020 COOPERATIEVE RABOBANK 4.70 UA 144,156,409 144,156,409 Time Deposits 8.58

144,156,409 144,156,409 Non-Negotiable Time Deposit Total 8.58

1,680,857,409 1,680,736,768 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of November 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

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 Insurance 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-1-E 12/20 Invesco Distributors, Inc.