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Invesco Premier Portfolio

Portfolio Holdings Data as of July 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 24,997,708 Concord Minutemen Capital Co LLC (Multi-CEP) 2063C0W16 0.15 09/01/2021 09/01/2021 Concord Minutemen Capital 1.96 Co., LLC 50,000,000 49,985,411 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 76582JY81 0.18 11/08/2021 11/08/2021 BNP PARIBAS SA 3.92

75,000,000 74,983,119 Asset-Backed Commercial Paper 5.88

ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 24,998,775 Anglesea Funding LLC (Multi-CEP) 0347M5VL0 0.17 08/02/2021 09/03/2021 Anglesea Funding LLC 1.96

25,000,000 25,000,000 Anglesea Funding LLC (Multi-CEP) 0347M5WV7 0.16 08/02/2021 01/26/2022 Anglesea Funding LLC 1.96

35,000,000 35,010,948 Bedford Row Funding Corp. (CEP-Royal of ) 07644CHF0 0.23 09/02/2021 12/02/2021 ROYAL 2.74

10,000,000 10,001,250 Versailles Commercial Paper LLC (CEP- SA) 92513HSL4 0.19 08/02/2021 09/03/2021 BPCE SA 0.78

95,000,000 95,010,973 Asset-Backed Commercial Paper (Interest Bearing) 7.45

170,000,000 169,994,092 Asset Backed Commercial Paper Total 13.33

Certificate of Deposit

CERTIFICATES OF DEPOSIT 15,000,000 15,000,697 AGRICULTURAL BANK OF LTD (NEW YORK BRANCH) 00851BLP8 0.18 08/26/2021 08/26/2021 AGRICULTURAL BANK OF 1.18 CHINA LTD 30,000,000 30,003,908 Bank of Nova Scotia 06417MLP8 0.21 08/09/2021 11/09/2021 BANK OF NOVA SCOTIA 2.35

10,000,000 9,998,098 Bank of Nova Scotia 06417MQV0 0.16 08/02/2021 04/20/2022 BANK OF NOVA SCOTIA 0.78

25,000,000 25,001,632 CORP 16955A6V5 0.23 08/23/2021 08/23/2021 CHINA CONSTRUCTION 1.96 BANK CORP 20,000,000 19,999,626 CHINA CONSTRUCTION BANK CORP 16955HBD4 0.17 10/22/2021 10/22/2021 CHINA CONSTRUCTION 1.57 BANK CORP 25,000,000 24,999,972 Credit Agricole Corporate & Investment Bank 22535CQ53 0.08 08/03/2021 08/03/2021 CREDIT AGRICOLE SA 1.96

15,000,000 15,000,250 Industrial & of China Ltd 45580DX90 0.24 08/04/2021 08/04/2021 INDUSTRIAL AND 1.18 COMMERCIAL BANK OF CHINA LTD 10,000,000 10,002,242 Oversea-Chinese Banking Corp. Ltd. 69033MUU9 0.22 08/02/2021 10/07/2021 OVERSEA-CHINESE 0.78 BANKING CORPORATION LTD 15,000,000 14,999,649 -Dominion Bank (The) 89114NWJ0 0.23 09/03/2021 12/03/2021 TORONTO-DOMINION 1.18 BANK/THE 165,000,000 165,006,075 Certificates of Deposit 12.94

165,000,000 165,006,075 Certificate of Deposit Total 12.94 Invesco Premier Portfolio

Portfolio Holdings Data as of July 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 9,997,168 ASB Ltd. 0020P2YA8 0.15 11/10/2021 11/10/2021 OF 0.78 AUSTRALIA 10,000,000 9,982,564 ASB Finance Ltd. 0020P3G81 0.21 07/08/2022 07/08/2022 COMMONWEALTH BANK OF 0.78 AUSTRALIA 25,000,000 24,996,208 U.S. CCP Funding LLC 2010-1 06742XEV5 0.11 09/10/2021 09/10/2021 BARCLAYS PLC 1.96

20,000,000 19,985,511 Barclays U.S. CCP Funding LLC 2010-1 06742XKJ5 0.16 01/06/2022 01/06/2022 BARCLAYS PLC 1.57

15,000,000 14,994,589 BANK ABP 65558JYJ0 0.12 11/18/2021 11/18/2021 NORDEA BANK ABP 1.18

20,000,000 19,974,160 Svenska A.B. 86960KDU3 0.17 04/28/2022 04/28/2022 SVENSKA HANDELSBANKEN 1.57 AB 25,000,000 24,996,250 Ltd. 91127PWU1 0.13 09/28/2021 09/28/2021 UNITED OVERSEAS BANK 1.96 LTD 20,000,000 19,968,550 United Overseas Bank Ltd. 91127QF12 0.21 06/01/2022 06/01/2022 UNITED OVERSEAS BANK 1.57 LTD 16,500,000 16,474,025 Banking Corp. 9612C1FH5 0.19 06/17/2022 06/17/2022 WESTPAC BANKING CORP 1.29

161,500,000 161,369,025 Commercial Paper 12.66

COMMERCIAL PAPER (INTEREST BEARING) 15,000,000 15,000,000 78015M2B5 0.19 10/01/2021 10/01/2021 ROYAL BANK OF CANADA 1.18

20,000,000 20,000,340 Toronto Dominion Bank 89120DTE9 0.20 08/02/2021 07/08/2022 TORONTO-DOMINION 1.57 BANK/THE 25,000,000 25,000,000 UBS AG (LONDON BRANCH) 90276JLD6 0.22 10/04/2021 10/04/2021 UBS GROUP AG 1.96

60,000,000 60,000,340 Commercial Paper (Interest Bearing) 4.70

221,500,000 221,369,365 Financial Company Commercial Paper Total 17.36

Other Repurchase Agreement

REPURCHASE AGREEMENT 15,000,000 15,000,000 RBC CAPITAL MARKETS LLC BIV5K05G2 0.21 08/02/2021 08/02/2021 ROYAL BANK OF CANADA 1.18

15,000,000 15,000,000 Repurchase Agreement 1.18

REPURCHASE AGREEMENT - OPEN 7,000,000 7,000,000 Citigroup Global Markets Inc. BIV54R0T8 0.54 08/02/2021 10/28/2021 CITIGROUP INC 0.55

38,500,000 38,500,000 Citigroup Global Markets Inc. BIV4JMFJ2 0.60 08/02/2021 01/31/2022 CITIGROUP INC 3.02

35,000,000 35,000,000 J.P. Morgan Securities LLC BIV4LZCT1 0.38 08/02/2021 08/06/2021 JPMORGAN CHASE & CO 2.74

15,000,000 15,000,000 J.P. Morgan Securities LLC BIV4KTSL6 0.48 08/02/2021 10/28/2021 JPMORGAN CHASE & CO 1.18

18,000,000 18,000,000 Mitsubishi UFJ Securities (USA) Inc. BIV577ZF1 0.21 08/02/2021 08/02/2021 MITSUBISHI UFJ FINANCIAL 1.41 GROUP INC 15,000,000 15,000,000 Mizuho Securities (USA) Inc. BIV5H3Q51 0.23 08/02/2021 08/02/2021 MIZUHO FINANCIAL GROUP 1.18 INC 28,000,000 28,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445DY4 0.26 08/02/2021 08/02/2021 SOCIETE GENERALE SA 2.20 Invesco Premier Portfolio

Portfolio Holdings Data as of July 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 35,000,000 35,000,000 SOCIETE GENERALE (PARIS BRANCH) BIV445E07 0.19 08/02/2021 08/02/2021 SOCIETE GENERALE SA 2.74

191,500,000 191,500,000 Repurchase Agreement - Open 15.01

REPURCHASE AGREEMENT - TERM 12,000,000 12,000,000 BMO Capital Markets Corp. BIV5JSZM7 0.16 08/03/2021 08/03/2021 BANK OF 0.94

5,000,000 5,000,000 BMO Capital Markets Corp. BIV5JV3J2 0.23 08/04/2021 08/04/2021 0.39

15,000,000 15,000,000 BMO Capital Markets Corp. BIV5JV2S3 0.18 08/04/2021 08/04/2021 BANK OF MONTREAL 1.18

32,000,000 32,000,000 Repurchase Agreement - Term 2.51

238,500,000 238,500,000 Other Repurchase Agreement Total 18.70

U.S. Treasury Repurchase Agreement

REPURCHASE AGREEMENT 69,535,346 69,535,346 Sumitomo Mitsui Banking Corp. BIV5JZZS8 0.05 08/02/2021 08/02/2021 US TREASURY COLLATERAL 5.45

69,535,346 69,535,346 Repurchase Agreement 5.45

69,535,346 69,535,346 U.S. Treasury Repurchase Agreement Total 5.45

Non-Financial Company Commercial Paper

COMMERCIAL PAPER 25,000,000 24,997,736 AGRICULTURAL BANK OF CHINA LTD (NEW YORK BRANCH) 00850UVK7 0.13 08/19/2021 08/19/2021 AGRICULTURAL BANK OF 1.96 CHINA LTD 40,000,000 39,983,231 Bank of China Ltd 06119QXF9 0.17 10/15/2021 10/15/2021 BANK OF CHINA LTD 3.14

20,000,000 19,982,132 CREDIT LOCAL - (ST) GTD 25215WBU0 0.15 02/28/2022 02/28/2022 BELGIUM (KINGDOM OF); 1.57 FRANCE (REPUBLIC OF); (GRAND DUCHY OF); 25,000,000 24,994,050 Industrial & Commercial Bank of China Ltd 45581BX10 0.14 10/01/2021 10/01/2021 INDUSTRIAL AND 1.96 COMMERCIAL BANK OF CHINA LTD 16,000,000 15,999,560 Nederlandse Waterschapsbank N.V. 63975UVA7 0.07 08/10/2021 08/10/2021 NEDERLANDSE 1.25 WATERSCHAPSBANK NV 25,000,000 24,990,463 Toyota Finance Australia 89237DYG8 0.14 11/16/2021 11/16/2021 TOYOTA MOTOR 1.96 CORPORATION 151,000,000 150,947,171 Commercial Paper 11.84

151,000,000 150,947,171 Non-Financial Company Commercial Paper Total 11.84 Invesco Premier Portfolio

Portfolio Holdings Data as of July 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 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 0.13 08/06/2021 08/06/2021 SUMITOMO MITSUI 1.63 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 0.13 08/06/2021 08/06/2021 SUMITOMO MITSUI 0.31 Banking Corp.) FINANCIAL GROUP INC 11,000,000 11,000,000 Keep Memory Alive; Series 2013, VRD Taxable (LOC-PNC Bank N.A.) 487437AA3 0.15 08/06/2021 08/06/2021 PNC 0.86 GROUP INC (THE) 35,700,000 35,700,000 Taxable Variable-Rate Note 2.80

VARIABLE RATE DEMAND NOTE 1,300,000 1,300,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 2007, 246387MJ0 0.03 08/06/2021 08/06/2021 PNC FINANCIAL SERVICES 0.10 VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 5,450,000 5,450,000 Huntington (City of), Indiana (Huntington University Inc.); Series 2007, Ref. VRD Economic 446356CD7 0.08 08/06/2021 08/06/2021 & COMPANY 0.43 Development & Improvement RB (LOC-Wells Fargo Bank, N.A.) 4,160,000 4,160,000 Illinois (State of) Housing Development Authority 45203LAQ6 0.02 08/06/2021 08/06/2021 FEDERAL HOME 0.33 MORTGAGE CORPORATION 100,000 100,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 45202BBC9 0.10 08/06/2021 08/06/2021 FEDERAL HOME LOAN 0.01 Series 2004 B, VRD MFH RB (LOC-FHLB of Indianapolis) 5,000,000 5,000,000 Indiana (State of) (Ispat Inland Inc.); Series 2005, Ref. VRD Environmental Improvement 455054AC0 0.05 08/06/2021 08/06/2021 COOPERATIEVE 0.39 RB (LOC-Rabobank Nederland) UA 530,000 530,000 Marion (County of), Oregon Housing Authority (Residence at Marion Estates); Series 1997, 56913HBS8 0.06 08/06/2021 08/06/2021 US BANCORP 0.04 VRD RB (LOC-U.S. Bank, N.A.) 225,000 225,000 Maryland (State of) Health & Higher EFA; Series 2008 E, VRD University of Maryland 574217V36 0.01 08/06/2021 08/06/2021 BANK OF MONTREAL 0.02 Medical System RB (LOC-Bank of Montreal) 7,585,000 7,585,000 Mobile (County of), Alabama IDA; Series 2010 A, VRD Recovery Zone Facility RB 607336AD6 0.08 08/06/2021 08/06/2021 AB 0.59 (LOC-Swedbank AB) 24,350,000 24,350,000 Variable Rate Demand Note 1.91

60,050,000 60,050,000 Variable Rate Demand Note Total 4.71

Non-Negotiable Time Deposit

TIME DEPOSITS 10,000,000 10,000,000 BNP Paribas S.A. BIV5K21Z0 0.06 08/02/2021 08/02/2021 BNP PARIBAS SA 0.78

45,000,000 45,000,000 Mizuho Bank Ltd. BIV5K23Q8 0.08 08/02/2021 08/02/2021 MIZUHO FINANCIAL GROUP 3.53 INC 45,000,000 45,000,000 Nordea Bank Finland PLC BIV5K0D81 0.05 08/02/2021 08/02/2021 NORDEA BANK ABP 3.53

60,000,000 60,000,000 Skandinaviska Enskilda Banken AB BIV5K0AV3 0.05 08/02/2021 08/02/2021 SKANDINAVISKA ENSKILDA 4.70 BANKEN AB 40,000,000 40,000,000 Svenska Handelsbanken BIV5K0AC5 0.04 08/02/2021 08/02/2021 SVENSKA HANDELSBANKEN 3.14 AB 200,000,000 200,000,000 Time Deposits 15.68

200,000,000 200,000,000 Non-Negotiable Time Deposit Total 15.68

1,275,585,346 1,275,402,049 GRAND TOTAL 100.00 Invesco Premier Portfolio

Portfolio Holdings Data as of July 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 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 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-E0731 08/21 Invesco Distributors, Inc.