Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 11,690,000 11,689,732 Albion Capital Corp. S.A. (CEP-MUFG , Ltd.) 01329WLC3 0.20 11/12/2020 11/12/2020 MITSUBISHI UFJ FINANCIAL 0.46 GROUP INC 30,000,000 29,996,150 Cancara Asset Securitization LLC (CEP- LLC) 13738JLQ1 0.23 11/24/2020 11/24/2020 1.18 PLC 22,793,000 22,793,000 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0L26 0.00 11/02/2020 11/02/2020 Concord Minutemen Capital 0.90 Co., LLC 16,500,000 16,506,460 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ARU6 0.39 01/05/2021 01/05/2021 CREDIT SUISSE GROUP AG 0.65

5,000,000 5,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ASD3 0.35 01/22/2021 01/22/2021 CREDIT SUISSE GROUP AG 0.20

25,000,000 25,000,000 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 22845ATF7 0.28 04/28/2021 04/28/2021 CREDIT SUISSE GROUP AG 0.99

30,000,000 29,998,600 Great Bridge Capital Company (CEP-) 39021UL95 0.22 11/09/2020 11/09/2020 STANDARD CHARTERED PLC 1.18

25,000,000 24,997,250 Great Bridge Capital Company (CEP-Standard Chartered) 39021ULL8 0.23 11/20/2020 11/20/2020 STANDARD CHARTERED PLC 0.99

10,000,000 10,000,000 Lexington Parker Capital Company (Multi-CEP) 52952LL26 0.20 11/02/2020 11/02/2020 Lexington Parker Capital 0.39 Company (Multi-CEP) 40,000,000 39,965,900 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 53944QP38 0.22 02/03/2021 02/03/2021 CREDIT AGRICOLE GROUP 1.58

50,000,000 50,000,000 Longship Funding LLC (CEP- Bank AB) 54316TL26 0.17 11/02/2020 11/02/2020 NORDEA BANK ABP 1.97

25,759,000 25,759,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4L32 0.17 11/03/2020 11/03/2020 ING GROEP NV 1.02

15,000,000 14,997,244 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4ME7 0.20 12/14/2020 12/14/2020 ING GROEP NV 0.59

35,260,000 35,260,000 Mont Blanc Capital Corp (CEP-ING Bank N.V.) 6117P4N89 0.21 01/08/2021 01/08/2021 ING GROEP NV 1.39

55,000,000 54,998,236 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JL51 0.18 11/05/2020 11/05/2020 BNP PARIBAS SA 2.17

21,000,000 21,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JQ23 0.27 03/02/2021 03/02/2021 BNP PARIBAS SA 0.83

40,750,000 40,734,062 Versailles Commercial Paper LLC (CEP- SA) 92512LN56 0.22 01/05/2021 01/05/2021 GROUPE BPCE 1.61

458,752,000 458,695,633 Asset-Backed Commercial Paper 18.11

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5TA7 0.18 11/02/2020 11/02/2020 Anglesea Funding LLC 0.99

50,000,000 50,000,000 Anglesea Funding PLC (Multi-CEP) 0347M5TW9 0.23 11/16/2020 12/04/2020 ANGLESEA FUNDING PLC 1.97

10,000,000 10,000,000 Bedford Row Funding Corp. (CEP-Royal Bank of Canada) 07645RCU8 0.30 01/21/2021 10/21/2021 ROYAL BANK OF CANADA 0.39

14,000,000 14,000,000 Versailles Commercial Paper LLC (CEP-Natixis SA) 92513HSG5 0.24 11/09/2020 12/04/2020 GROUPE BPCE 0.55

99,000,000 99,000,000 Asset-Backed Commercial Paper (Interest Bearing) 3.91

557,752,000 557,695,633 Asset Backed Commercial Paper Total 22.02 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 20,000,000 20,000,000 Bank of Nova Scotia 06417MEQ4 0.38 11/13/2020 11/13/2020 BANK OF NOVA SCOTIA 0.79

15,000,000 15,006,756 Canadian Imperial Bank of Commerce 13606C6A7 0.31 11/24/2020 01/22/2021 CANADIAN IMPERIAL BANK 0.59 OF COMMERCE 14,500,000 14,500,934 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH) 23328AS21 0.18 12/11/2020 12/11/2020 DZ BANK AG DEUTSCHE 0.57 ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 25,000,000 25,000,000 Royal Bank of Canada 78012UYJ8 0.26 01/07/2021 10/07/2021 ROYAL BANK OF CANADA 0.99

75,000,000 75,000,000 Sumitomo Mitsui Trust Bank Ltd. 86564GLF6 0.10 11/05/2020 11/05/2020 SUMITOMO MITSUI TRUST 2.96 HOLDINGS 20,000,000 20,000,000 Svenska 86959RDP2 0.36 11/24/2020 11/24/2020 SVENSKA HANDELSBANKEN 0.79 AB 15,000,000 15,012,196 Toronto-Dominion Bank (The) 89114NLU7 0.36 12/10/2020 06/10/2021 TORONTO-DOMINION 0.59 BANK/THE 25,000,000 25,000,000 Toronto-Dominion Bank (The) 89114NTZ8 0.30 01/08/2021 10/08/2021 TORONTO-DOMINION 0.99 BANK/THE 50,000,000 50,000,000 Westpac Banking Corp. 96130AFG8 0.35 01/08/2021 07/08/2021 WESTPAC BANKING CORP 1.97

259,500,000 259,519,885 Certificates of Deposit 10.25

259,500,000 259,519,885 Certificate of Deposit Total 10.25

Financial Company Commercial Paper

COMMERCIAL PAPER 40,000,000 39,944,391 ASB Finance Ltd. 0020P2UG9 0.26 07/16/2021 07/16/2021 COMMONWEALTH BANK OF 1.58 AUSTRALIA 25,000,000 25,000,000 U.S. CCP Funding LLC 2010-1 06742VXQ9 0.18 01/04/2021 01/04/2021 BARCLAYS PLC 0.99

10,000,000 9,995,719 Barclays U.S. CCP Funding LLC 2010-1 06742VYD7 0.19 01/08/2021 01/08/2021 BARCLAYS PLC 0.39

30,000,000 29,981,042 Barclays U.S. CCP Funding LLC 2010-1 06742VA92 0.20 02/01/2021 02/01/2021 BARCLAYS PLC 1.18

5,000,000 4,998,639 Natixis 63873JLW8 0.13 11/30/2020 11/30/2020 GROUPE BPCE 0.20

25,000,000 24,906,472 UBS AG (LONDON BRANCH) 90351WNF8 0.25 01/15/2021 01/15/2021 UBS GROUP AG 0.99

25,000,000 24,938,125 United Overseas Bank Ltd. 91127PWU1 0.31 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 0.99 LTD 25,000,000 24,940,617 United Overseas Bank Ltd. 91127PX48 0.31 10/04/2021 10/04/2021 UNITED OVERSEAS BANK 0.99 LTD 185,000,000 184,705,005 Commercial Paper 7.30 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 (INTEREST BEARING) 20,000,000 20,000,000 Commonwealth Bank of Australia 20272AN77 0.36 11/09/2020 11/09/2020 COMMONWEALTH BANK OF 0.79 AUSTRALIA 20,000,000 20,000,000 HSBC Bank PLC 40433FQF9 0.76 11/02/2020 11/02/2020 HSBC HOLDINGS PLC 0.79

15,000,000 15,011,344 Royal Bank of Canada 78014XFY8 0.36 12/11/2020 06/11/2021 ROYAL BANK OF CANADA 0.59

25,000,000 25,000,000 Royal Bank of Canada 78015M2B5 0.27 01/04/2021 10/01/2021 ROYAL BANK OF CANADA 0.99

50,000,000 50,000,000 Svenska Handelsbanken A.B. 86960LAH3 2.01 12/30/2020 12/30/2020 SVENSKA HANDELSBANKEN 1.97 AB 10,000,000 10,000,000 Toronto-Dominion Bank 89120DSD2 0.31 01/20/2021 07/20/2021 TORONTO-DOMINION 0.39 BANK/THE 10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.30 04/05/2021 10/04/2021 UBS GROUP AG 0.39

10,000,000 10,000,000 UBS AG (LONDON BRANCH) 90276JLK0 0.36 01/14/2021 10/14/2021 UBS GROUP AG 0.39

15,000,000 15,000,000 WESTPAC SECURITIES NZ LTD (LONDON BRANCH) 96122JFE4 0.26 02/01/2021 07/30/2021 WESTPAC BANKING CORP 0.59

175,000,000 175,011,344 Commercial Paper (Interest Bearing) 6.91

360,000,000 359,716,349 Financial Company Commercial Paper Total 14.21

U.S. Government Agency Repurchase Agreement

REPURCHASE AGREEMENT 139,330,495 139,330,495 Bank of Nova Scotia BIV4Z5867 0.09 11/02/2020 11/02/2020 US GOVT COLL 5.50

139,330,495 139,330,495 Repurchase Agreement 5.50

139,330,495 139,330,495 U.S. Government Agency Repurchase Agreement Total 5.50

Other Repurchase Agreement

REPURCHASE AGREEMENT 15,000,000 15,000,000 BMO Capital Markets Corp. BIV4Z58M2 0.23 11/02/2020 11/02/2020 BANK OF MONTREAL 0.59

30,000,000 30,000,000 BMO Capital Markets Corp. BIV4Z58L4 0.20 11/02/2020 11/02/2020 BANK OF MONTREAL 1.18

20,000,000 20,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV4Z5917 0.18 11/02/2020 11/02/2020 CREDIT AGRICOLE GROUP 0.79

15,000,000 15,000,000 ING Financial Markets LLC BIV4Z58N0 0.20 11/02/2020 11/02/2020 ING GROEP NV 0.59

10,000,000 10,000,000 ING Financial Markets LLC BIV4Z58Q3 0.25 11/02/2020 11/02/2020 ING GROEP NV 0.39

30,000,000 30,000,000 RBC CAPITAL MARKETS LLC BIV4Z5909 0.21 11/02/2020 11/02/2020 ROYAL BANK OF CANADA 1.18

120,000,000 120,000,000 Repurchase Agreement 4.74 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 10,000,000 10,000,000 Citigroup Global Markets Inc. BIV4Z0K49 0.60 11/02/2020 02/02/2021 CITIGROUP INC 0.39

50,000,000 50,000,000 Citigroup Global Markets Inc. BIV4XFL21 0.61 11/02/2020 02/02/2021 CITIGROUP INC 1.97

7,000,000 7,000,000 J.P. Morgan Securities LLC BIV4WLNS0 0.28 11/02/2020 11/06/2020 JPMORGAN CHASE & CO 0.28

65,000,000 65,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.38 11/02/2020 11/06/2020 JPMORGAN CHASE & CO 2.57

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.56 11/02/2020 01/28/2021 JPMORGAN CHASE & CO 0.59

15,000,000 15,000,000 Mizuho Securities (USA) Inc. BIV4X31K0 0.23 11/02/2020 11/02/2020 MIZUHO FINANCIAL GROUP 0.59 INC 25,000,000 25,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.26 11/02/2020 11/02/2020 SOCIETE GENERALE SA 0.99

55,000,000 55,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.19 11/02/2020 11/02/2020 SOCIETE GENERALE SA 2.17

242,000,000 242,000,000 Repurchase Agreement - Open 9.56

REPURCHASE AGREEMENT - TERM 20,000,000 20,000,000 BMO Capital Markets Corp. BIV4Z2NE0 0.30 11/05/2020 11/05/2020 BANK OF MONTREAL 0.79

55,000,000 55,000,000 CREDIT AGRICOLE SA (PARIS BRANCH) BIV4Z5A49 0.20 11/05/2020 11/05/2020 CREDIT AGRICOLE GROUP 2.17

20,000,000 20,000,000 Credit Suisse Securities (USA) LLC BIV4Z2NL4 0.25 11/05/2020 11/05/2020 CREDIT SUISSE GROUP AG 0.79

20,000,000 20,000,000 Credit Suisse Securities (USA) LLC BIV4Z2NH3 0.20 11/05/2020 11/05/2020 CREDIT SUISSE GROUP AG 0.79

5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV4Z2NJ9 0.22 11/05/2020 11/05/2020 CREDIT SUISSE GROUP AG 0.20

120,000,000 120,000,000 Repurchase Agreement - Term 4.74

482,000,000 482,000,000 Other Repurchase Agreement Total 19.03

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 30,000,000 29,978,917 CREDIT LOCAL - (ST) GTD 25215VPR4 0.21 02/25/2021 02/25/2021 BELGIUM (KINGDOM OF); 1.18 (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 25,000,000 DEXIA CREDIT LOCAL - (ST) GTD 25215VRP6 0.23 04/23/2021 04/23/2021 BELGIUM (KINGDOM OF); 0.99 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 25,000,000 25,000,000 Dexia Credit Local SA 25215VRS0 0.23 04/26/2021 04/26/2021 BELGIUM (KINGDOM OF); 0.99 FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 50,000,000 50,000,000 ERSTE ABWICKLUNGSANSTALT 29604CQ13 0.17 03/01/2021 03/01/2021 ERSTE 1.97 ABWICKLUNGSANSTALT 50,000,000 49,985,417 FMS Wertmanagement 34411GME3 0.13 12/14/2020 12/14/2020 GERMANY (FEDERAL 1.97 REPUBLIC OF) 25,000,000 25,000,000 FMS Wertmanagement 34411GQ41 0.18 03/04/2021 03/04/2021 GERMANY (FEDERAL 0.99 REPUBLIC OF) Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 25,000,000 24,999,854 Nederlandse Waterschapsbank N.V. 63975UL42 0.12 11/04/2020 11/04/2020 NEDERLANDSE 0.99 WATERSCHAPSBANK NV 50,000,000 50,000,000 Nederlandse Waterschapsbank N.V. 63975UPG1 0.16 02/16/2021 02/16/2021 NEDERLANDSE 1.97 WATERSCHAPSBANK NV 50,000,000 49,999,445 NRW BANK 62939LL64 0.17 11/06/2020 11/06/2020 NORDRHEIN-WESTFALEN 1.97 LAND OF 330,000,000 329,963,632 Commercial Paper 13.03

330,000,000 329,963,632 Non-Financial Company Commercial Paper Total 13.03

Other Instrument

CORPORATE BONDS 23,971,000 24,009,955 Apple, Inc. 037833BS8 2.25 02/23/2021 02/23/2021 APPLE INC 0.95

33,400,000 33,400,000 Australia & New Zealand Banking Group, Ltd. 05252ACL3 1.24 12/01/2020 06/01/2021 AUSTRALIA AND NEW 1.32 ZEALAND BANKING GROUP LTD 10,103,000 10,103,000 Bank of Nova Scotia 064159KT2 2.50 01/08/2021 01/08/2021 BANK OF NOVA SCOTIA 0.40

47,285,000 47,285,000 HSBC Bank PLC 44328MAK0 4.75 01/19/2021 01/19/2021 HSBC HOLDINGS PLC 1.87

30,260,000 30,260,000 UBS AG (LONDON BRANCH) 902674XK1 2.45 12/01/2020 12/01/2020 UBS GROUP AG 1.19

145,019,000 145,057,955 Corporate Bonds 5.73

145,019,000 145,057,955 Other Instrument Total 5.73

U.S. Treasury Debt

US TREASURY BILLS 50,000,000 49,988,847 U.S. Treasury 9127963U1 0.09 01/14/2021 01/14/2021 UNITED STATES OF 1.97 AMERICA 50,000,000 49,988,847 US Treasury Bills 1.97

50,000,000 49,988,847 U.S. Treasury Debt Total 1.97

Variable Rate Demand Note

TAXABLE VARIABLE-RATE NOTE 9,300,000 9,300,000 Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui 477181AK7 0.23 11/06/2020 11/06/2020 SUMITOMO MITSUI 0.37 Banking Corp.) FINANCIAL GROUP INC 2,600,000 2,600,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.20 11/06/2020 11/06/2020 PNC FINANCIAL SERVICES 0.10 GROUP INC (THE) 11,900,000 11,900,000 Taxable Variable-Rate Note 0.47 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 565,000 565,000 Capital Area Housing Finance Corp. (Cypress Creek at River Bend Apartments); Series 139726BM4 0.15 11/06/2020 11/06/2020 CITIGROUP INC 0.02 2006, VRD MFH RB (LOC- N.A.) 4,880,000 4,880,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 312468BP5 0.13 11/06/2020 11/06/2020 PNC FINANCIAL SERVICES 0.19 Series 2007 B, VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 20,000,000 20,000,000 Gulf Coast Industrial Development Authority (ExxonMobil); Series 2012, VRD RB 402207AD6 0.10 11/02/2020 11/02/2020 EXXON MOBIL CORP 0.79

3,400,000 3,400,000 New York (State of) Housing Finance Agency (160 Madison Avenue Housing); Series 2013 64986UB22 0.08 11/02/2020 11/02/2020 LANDESBANK HESSEN 0.13 B, VRD RB (LOC-Landesbank Hessen-Thueringen) THUERINGEN GIROZENTRALE 2,200,000 2,200,000 New York (State of) Housing Finance Agency (222 East 44th Street Housing); Series 2015 64986ML37 0.08 11/02/2020 11/02/2020 LANDESBANK HESSEN 0.09 A, VRD RB (LOC-Landesbank Hessen-Thueringen) THUERINGEN GIROZENTRALE 2,100,000 2,100,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 2005, Ref. VRD MFH RB 671575AV0 0.12 11/06/2020 11/06/2020 FEDERAL HOME LOAN 0.08 (CEP-FHLMC) MORTGAGE CORPORATION 49,040,000 49,040,000 University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 91514AEZ4 0.10 11/06/2020 11/06/2020 UNIVERSITY OF TEXAS 1.94 SYSTEM 82,185,000 82,185,000 Variable Rate Demand Note 3.24

94,085,000 94,085,000 Variable Rate Demand Note Total 3.71

Non-Negotiable Time Deposit

TIME DEPOSITS 115,000,000 115,000,000 Nederland BIV4Z62M6 0.08 11/02/2020 11/02/2020 COOPERATIEVE RABOBANK 4.54 UA 115,000,000 115,000,000 Time Deposits 4.54

115,000,000 115,000,000 Non-Negotiable Time Deposit Total 4.54

2,532,686,495 2,532,357,796 GRAND TOTAL 100.00 Invesco Liquid Assets Portfolio

Portfolio Holdings Data as of October 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 Liquid Assets 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. 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 Liquid Assets 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 Liquid Assets Portfolio was renamed the Invesco Liquid Assets 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-LAP-E1031 11/20 Invesco Distributors, Inc.