| Invesco Private Prime Fund | Invesco Private Prime Fund | 4.433534% | 8,248,368.7544 | 8,247,544 NS |
|---|
| State Street Corp. | State Street Corp. | 2.078039% | 3,866,087.8 | 25,295 NS |
|---|
| AIG | American International Group, Inc. | 2.020197% | 3,758,475.6 | 50,247 NS |
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| PEG | Public Service Enterprise Group Inc. | 2.019762% | 3,757,666.56 | 46,016 NS |
|---|
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1.865166% | 3,470,048.84 | 25,364 NS |
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| LVS | Las Vegas Sands Corp. | 1.862631% | 3,465,332.16 | 63,456 NS |
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| ROP | Roper Technologies, Inc. | 1.848952% | 3,439,882.95 | 9,695 NS |
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| PG&E Corp. | PG&E Corp. | 1.830518% | 3,405,587.58 | 204,909 NS |
|---|
| Trip.com Group Ltd. | Trip.com Group Ltd. | 1.809477% | 3,366,441 | 62,100 NS |
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| SYY | Sysco Corp. | 1.769636% | 3,292,320.28 | 44,068 NS |
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| VIK | Viking Holdings Ltd. | 1.742324% | 3,241,506.34 | 39,574 NS |
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| FISV | Fiserv, Inc. | 1.730102% | 3,218,769.05 | 51,377 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 1.707205% | 3,176,170.04 | 3,176,170.04 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 1.677982% | 3,121,801.4 | 186,265 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 1.675429% | 3,117,052.81 | 31,771 NS |
|---|
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 1.656356% | 3,081,568.58 | 32,623 NS |
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| FLEX | Flex Ltd. | 1.610103% | 2,995,516 | 32,720 NS |
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| A | Agilent Technologies, Inc. | 1.609545% | 2,994,478.25 | 25,915 NS |
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| ATO | Atmos Energy Corp. | 1.556336% | 2,895,485.18 | 15,241 NS |
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| DTE Energy Co. | DTE Energy Co. | 1.554854% | 2,892,728.3 | 19,070 NS |
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| VICI | VICI Properties Inc. | 1.549596% | 2,882,945.2 | 98,731 NS |
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| DOV | Dover Corp. | 1.535686% | 2,857,067.79 | 12,619 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 1.523967% | 2,835,265.3 | 17,045 NS |
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| EXR | Extra Space Storage Inc. | 1.51816% | 2,824,460.98 | 19,706 NS |
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| TDY | Teledyne Technologies Inc. | 1.515645% | 2,819,781.1 | 4,366 NS |
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| XYL | Xylem Inc. | 1.455239% | 2,707,400.08 | 22,913 NS |
|---|
| AMRZ | Amrize Ltd. | 1.434422% | 2,668,671.16 | 49,622 NS |
|---|
| ZM | Zoom Communications, Inc. | 1.389483% | 2,585,064.35 | 26,609 NS |
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| HUM | Humana Inc. | 1.383856% | 2,574,595.16 | 10,889 NS |
|---|
| Regions Financial Corp. | Regions Financial Corp. | 1.383343% | 2,573,639.75 | 90,145 NS |
|---|
| AXIA Energia | AXIA Energia | 1.376206% | 2,560,363.15 | 204,013 NS |
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| CNC | Centene Corp. | 1.360077% | 2,530,356.01 | 47,129 NS |
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| GEHC | GE HealthCare Technologies Inc. | 1.358235% | 2,526,928.56 | 41,534 NS |
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| BIIB | Biogen Inc. | 1.32586% | 2,466,696.96 | 13,032 NS |
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| IQV | IQVIA Holdings Inc. | 1.324027% | 2,463,286.98 | 15,554 NS |
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| ES | Eversource Energy | 1.308812% | 2,434,978.7 | 34,441 NS |
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| CINF | Cincinnati Financial Corp. | 1.287115% | 2,394,613.2 | 14,637 NS |
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| BAP | Credicorp Ltd. | 1.268487% | 2,359,957.6 | 7,280 NS |
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| WTW | Willis Towers Watson PLC | 1.23621% | 2,299,907.4 | 8,977 NS |
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| SBAC | SBA Communications Corp. | 1.232476% | 2,292,959.2 | 10,366 NS |
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| Equity Residential | Equity Residential | 1.20857% | 2,248,483.58 | 34,391 NS |
|---|
| KeyCorp | KeyCorp | 1.182112% | 2,199,259.59 | 99,469 NS |
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| AER | AerCap Holdings N.V. | 1.169968% | 2,176,666.26 | 15,306 NS |
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| NI | NiSource Inc. | 1.150317% | 2,140,107.56 | 44,327 NS |
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| VLTO | Veralto Corp. | 1.127028% | 2,096,778.6 | 23,773 NS |
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| WST | West Pharmaceutical Services, Inc. | 1.029796% | 1,915,884.42 | 6,438 NS |
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| RS | Reliance, Inc. | 0.914214% | 1,700,850 | 4,692 NS |
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| YUMC | Yum China Holdings, Inc. | 0.890171% | 1,656,117.9 | 34,182 NS |
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| SNX | TD SYNNEX Corp. | 0.884781% | 1,646,090.52 | 7,214 NS |
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| INVH | Invitation Homes Inc. | 0.865443% | 1,610,113.05 | 55,965 NS |
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| DD | DuPont de Nemours, Inc. | 0.865318% | 1,609,880.28 | 35,258 NS |
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| ESS | Essex Property Trust, Inc. | 0.840512% | 1,563,730.61 | 5,941 NS |
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| TXT | Textron Inc. | 0.838467% | 1,559,925.76 | 16,256 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.816138% | 1,518,384.5 | 66,305 NS |
|---|
| SUI | Sun Communities, Inc. | 0.807533% | 1,502,375.68 | 11,752 NS |
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| NDSN | Nordson Corp. | 0.802038% | 1,492,151.85 | 5,173 NS |
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| TRMB | Trimble Inc. | 0.794546% | 1,478,212.56 | 21,958 NS |
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| THC | Tenet Healthcare Corp. | 0.79342% | 1,476,118.08 | 8,334 NS |
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| IEX | IDEX Corp. | 0.789808% | 1,469,398.25 | 6,745 NS |
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| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 0.785386% | 1,461,171.48 | 63,474 NS |
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| BALL | Ball Corp. | 0.781635% | 1,454,192.64 | 23,808 NS |
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| DECK | Deckers Outdoor Corp. | 0.781476% | 1,453,897.2 | 14,226 NS |
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| LECO | Lincoln Electric Holdings, Inc. | 0.725013% | 1,348,850 | 5,090 NS |
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| PFGC | Performance Food Group Co. | 0.67962% | 1,264,398.72 | 13,962 NS |
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| PNR | Pentair PLC | 0.666391% | 1,239,786.31 | 15,361 NS |
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| GGG | Graco Inc. | 0.662714% | 1,232,947.2 | 15,360 NS |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.654216% | 1,217,136.05 | 3,965 NS |
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| CNA | CNA Financial Corp. | 0.649314% | 1,208,016.81 | 25,047 NS |
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| Unum Group | Unum Group | 0.64431% | 1,198,706.94 | 14,913 NS |
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| RPM | RPM International Inc. | 0.621543% | 1,156,349.61 | 11,349 NS |
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| AVY | Avery Dennison Corp. | 0.605954% | 1,127,346.61 | 6,877 NS |
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| First Horizon Corp. | First Horizon Corp. | 0.580515% | 1,080,019.2 | 43,270 NS |
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| ARMK | Aramark | 0.578649% | 1,076,547.78 | 23,562 NS |
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| AIT | Applied Industrial Technologies, Inc. | 0.55827% | 1,038,632.75 | 3,397 NS |
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| ACM | AECOM | 0.556689% | 1,035,691.5 | 12,315 NS |
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| TFII | TFI International Inc. | 0.55565% | 1,033,759.6 | 7,220 NS |
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| ENSG | Ensign Group, Inc. (The) | 0.53846% | 1,001,778.54 | 5,366 NS |
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| EGP | Eastgroup Properties, Inc. | 0.536404% | 997,952 | 4,960 NS |
|---|
| CR | Crane Co. | 0.516534% | 960,986.11 | 5,407 NS |
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| SPXC | SPX Technologies, Inc. | 0.511255% | 951,163.95 | 4,345 NS |
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| XP | XP Inc. | 0.506886% | 943,036.04 | 49,219 NS |
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| DCI | Donaldson Co., Inc. | 0.50657% | 942,449.13 | 10,689 NS |
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| WTS | Watts Water Technologies, Inc. | 0.501598% | 933,197.44 | 3,109 NS |
|---|
| EHC | Encompass Health Corp. | 0.489989% | 911,600 | 9,116 NS |
|---|
| Popular, Inc. | Popular, Inc. | 0.483525% | 899,574.72 | 5,984 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.478304% | 889,861.6 | 8,024 NS |
|---|
| SFD | Smithfield Foods Inc. | 0.464704% | 864,559.44 | 32,898 NS |
|---|
| ICLR | Icon PLC | 0.464683% | 864,518.98 | 7,306 NS |
|---|
| ZWS | Zurn Elkay Water Solutions Corp. | 0.427533% | 795,403.68 | 15,308 NS |
|---|
| NNN | NNN REIT, Inc. | 0.421765% | 784,673.01 | 17,919 NS |
|---|
| KEX | Kirby Corp. | 0.389125% | 723,946.86 | 4,809 NS |
|---|
| ATR | AptarGroup, Inc. | 0.388634% | 723,033.28 | 5,846 NS |
|---|
| ENS | EnerSys | 0.385724% | 717,619.9 | 3,365 NS |
|---|
| TKR | Timken Co. (The) | 0.374133% | 696,056.53 | 6,277 NS |
|---|
| Voya Financial, Inc. | Voya Financial, Inc. | 0.372916% | 693,791.4 | 8,465 NS |
|---|
| VIRT | Virtu Financial, Inc. | 0.370118% | 688,585.56 | 13,866 NS |
|---|
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 0.367055% | 682,888.41 | 6,801 NS |
|---|
| AWI | Armstrong World Industries, Inc. | 0.36451% | 678,152.2 | 3,980 NS |
|---|
| TEX | Terex Corp. | 0.347166% | 645,884.8 | 10,384 NS |
|---|
| SWX | Southwest Gas Holdings, Inc. | 0.329955% | 613,864.35 | 6,527 NS |
|---|