| Invesco Private Prime Fund | Invesco Private Prime Fund | 5.347428% | 11,310,199.9069 | 11,309,069 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2.061846% | 4,360,954.24 | 4,360,954.24 NS |
|---|
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 1.380239% | 2,919,305.35 | 2,932,000 PA |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1.351014% | 2,857,493.84 | 2,857,493.84 NS |
|---|
| Samarco Mineracao S.A. | Samarco Mineracao S.A. | 0.961579% | 2,033,809.88 | 2,025,927 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 0.603973% | 1,277,447.63 | 1,342,000 PA |
|---|
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 0.591848% | 1,251,800.99 | 1,200,000 PA |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.570421% | 1,206,481.53 | 1,220,000 PA |
|---|
| Connect Finco S.a.r.l. / Connect US Finco LLC | Connect Finco S.a.r.l. / Connect US Finco LLC | 0.499244% | 1,055,937 | 1,000,000 PA |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.497669% | 1,052,606.57 | 1,126,000 PA |
|---|
| Gol Finance Inc. | Gol Finance Inc. | 0.474817% | 1,004,272.5 | 1,050,000 PA |
|---|
| Ardagh Group S.A. | Ardagh Group S.A. | 0.474187% | 1,002,940.79 | 945,000 PA |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.469776% | 993,609.8 | 905,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.444522% | 940,196.2 | 901,000 PA |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.42804% | 905,335.95 | 870,000 PA |
|---|
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | 0.42169% | 891,904 | 800,000 PA |
|---|
| Digicel International Finance Ltd. / Difl US LLC | Digicel International Finance Ltd. / Difl US LLC | 0.413451% | 874,478.64 | 840,000 PA |
|---|
| Altice France | Altice France | 0.398472% | 842,798.1 | 856,401 PA |
|---|
| YPF S.A. | YPF S.A. | 0.378913% | 801,428.93 | 765,000 PA |
|---|
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 0.376793% | 796,944.24 | 800,000 PA |
|---|
| Electricite de France | Electricite de France | 0.369498% | 781,515.47 | 670,000 PA |
|---|
| Altice France | Altice France | 0.361848% | 765,335.68 | 777,433 PA |
|---|
| Vedanta Resources Finance II PLC | Vedanta Resources Finance II PLC | 0.351853% | 744,193.76 | 700,000 PA |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.351158% | 742,724.81 | 750,000 PA |
|---|
| EC | Ecopetrol S.A. | 0.350587% | 741,517.94 | 690,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.349873% | 740,007.23 | 745,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 0.349588% | 739,403.21 | 753,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.343134% | 725,752.55 | 941,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.34183% | 722,996.32 | 790,000 PA |
|---|
| Altice Financing S.A. | Altice Financing S.A. | 0.338063% | 715,027.93 | 970,000 PA |
|---|
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 0.331611% | 701,380.79 | 700,000 PA |
|---|
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 0.324575% | 686,499.41 | 672,000 PA |
|---|
| Altice France | Altice France | 0.317382% | 671,285.53 | 657,221 PA |
|---|
| Azule Energy Finance PLC | Azule Energy Finance PLC | 0.317258% | 671,022.95 | 650,000 PA |
|---|
| MC Brazil Downstream Trading S.a.r.l. | MC Brazil Downstream Trading S.a.r.l. | 0.315939% | 668,234.17 | 714,060.8574 PA |
|---|
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 0.314696% | 665,604.73 | 670,000 PA |
|---|
| Petroleos Mexicanos | Petroleos Mexicanos | 0.310885% | 657,544.68 | 655,000 PA |
|---|
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 0.310857% | 657,485.35 | 681,000 PA |
|---|
| Saavi Energia S.a.r.l. | Saavi Energia S.a.r.l. | 0.310625% | 656,994.5 | 590,000 PA |
|---|
| LTM | LATAM Airlines Group S.A. | 0.304192% | 643,387.5 | 630,000 PA |
|---|
| Bell Canada | Bell Canada | 0.300906% | 636,438.67 | 613,000 PA |
|---|
| Petroleos del Peru S.A. - Petroperu S.A. | Petroleos del Peru S.A. - Petroperu S.A. | 0.300413% | 635,395.5 | 900,000 PA |
|---|
| Grupo Nutresa S.A. | Grupo Nutresa S.A. | 0.299638% | 633,756.2 | 600,000 PA |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.289571% | 612,463.64 | 580,000 PA |
|---|
| Belron UK Finance PLC | Belron UK Finance PLC | 0.286705% | 606,402.83 | 600,000 PA |
|---|
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 0.283414% | 599,441.6 | 580,000 PA |
|---|
| Greenko Wind Projects (Mauritius) Ltd. | Greenko Wind Projects (Mauritius) Ltd. | 0.282203% | 596,880.68 | 591,000 PA |
|---|
| Sunrise FinCo I B.V. | Sunrise FinCo I B.V. | 0.281831% | 596,092.8 | 620,000 PA |
|---|
| EC | Ecopetrol S.A. | 0.28174% | 595,901.16 | 591,000 PA |
|---|
| Teva Pharmaceutical Finance Netherlands III B.V. | Teva Pharmaceutical Finance Netherlands III B.V. | 0.281442% | 595,269.66 | 580,000 PA |
|---|
| Yinson Boronia Production B.V. | Yinson Boronia Production B.V. | 0.279859% | 591,922.62 | 534,303 PA |
|---|
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 0.278346% | 588,721.49 | 680,000 PA |
|---|
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 0.278236% | 588,488.4 | 671,000 PA |
|---|
| Azul Secured Finance LLP | Azul Secured Finance LLP | 0.278111% | 588,225 | 660,000 PA |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.275566% | 582,842.49 | 590,000 PA |
|---|
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 0.274412% | 580,402.06 | 570,000 PA |
|---|
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.273558% | 578,594.5 | 550,000 PA |
|---|
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 0.273513% | 578,498.98 | 607,000 PA |
|---|
| Bapco Energies B.S.C Closed | Bapco Energies B.S.C Closed | 0.273109% | 577,644.84 | 570,000 PA |
|---|
| Melco Resorts Finance Ltd. | Melco Resorts Finance Ltd. | 0.272693% | 576,764.79 | 590,000 PA |
|---|
| Global Aircraft Leasing Co., Ltd. | Global Aircraft Leasing Co., Ltd. | 0.270327% | 571,760.84 | 563,000 PA |
|---|
| Emera Inc. | Emera Inc. | 0.269786% | 570,616.74 | 570,000 PA |
|---|
| EC | Ecopetrol S.A. | 0.269697% | 570,429.23 | 550,000 PA |
|---|
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 0.269308% | 569,605.91 | 661,000 PA |
|---|
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 0.266011% | 562,633.06 | 580,000 PA |
|---|
| Air Canada | Air Canada | 0.265647% | 561,862.57 | 563,000 PA |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.265611% | 561,787.35 | 610,000 PA |
|---|
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 0.263866% | 558,095.88 | 717,000 PA |
|---|
| Petrobras Global Finance B.V. | Petrobras Global Finance B.V. | 0.263664% | 557,669.22 | 548,000 PA |
|---|
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.261227% | 552,514.54 | 578,000 PA |
|---|
| Wynn Macau, Ltd. | Wynn Macau, Ltd. | 0.260836% | 551,688.11 | 550,000 PA |
|---|
| ERELY | Eregli Demir ve Celik Fabrikalari TAS | 0.258863% | 547,514.03 | 525,000 PA |
|---|
| AES Panama Generation Holdings, S.r.l. | AES Panama Generation Holdings, S.r.l. | 0.257792% | 545,248.33 | 579,709.137 PA |
|---|
| JSC Uzbekneftegaz | JSC Uzbekneftegaz | 0.254799% | 538,917.58 | 500,000 PA |
|---|
| EC | Ecopetrol S.A. | 0.254533% | 538,356 | 525,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.251081% | 531,055.2 | 520,000 PA |
|---|
| Sasol Financing USA LLC | Sasol Financing USA LLC | 0.25032% | 529,445.5 | 500,000 PA |
|---|
| Studio City Finance Ltd. | Studio City Finance Ltd. | 0.249412% | 527,523.91 | 553,000 PA |
|---|
| EG Global Finance PLC | EG Global Finance PLC | 0.24878% | 526,188.27 | 493,000 PA |
|---|
| Sable International Finance Ltd. | Sable International Finance Ltd. | 0.245941% | 520,183.25 | 521,000 PA |
|---|
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 0.245314% | 518,856.25 | 550,000 PA |
|---|
| Garda World Security Corp. | Garda World Security Corp. | 0.244096% | 516,281.5 | 500,000 PA |
|---|
| Bangkok Bank PCL | Bangkok Bank PCL | 0.242651% | 513,225.31 | 540,000 PA |
|---|
| YPF S.A. | YPF S.A. | 0.242622% | 513,163.35 | 483,000 PA |
|---|
| Banco Bradesco S.A. | Banco Bradesco S.A. | 0.240706% | 509,110 | 490,000 PA |
|---|
| Yinson Bergenia Production B.V. | Yinson Bergenia Production B.V. | 0.240272% | 508,193.28 | 473,616 PA |
|---|
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 0.239763% | 507,115.49 | 507,000 PA |
|---|
| Turkiye Vakiflar Bankasi T.A.O. | Turkiye Vakiflar Bankasi T.A.O. | 0.239053% | 505,615.56 | 470,000 PA |
|---|
| Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade | 0.237613% | 502,568.12 | 500,000 PA |
|---|
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.237411% | 502,141.39 | 481,000 PA |
|---|
| CFAMC III Co., Ltd. | CFAMC III Co., Ltd. | 0.236846% | 500,946.39 | 500,000 PA |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.236783% | 500,812.84 | 480,000 PA |
|---|
| CFAMC III Co., Ltd. | CFAMC III Co., Ltd. | 0.235193% | 497,450.03 | 500,000 PA |
|---|
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | VistaJet Malta Finance PLC / Vista Management Holding Inc. | 0.234893% | 496,816.54 | 530,000 PA |
|---|
| CSN Inova Ventures | CSN Inova Ventures | 0.234029% | 494,987.6 | 580,000 PA |
|---|
| Telecom Argentina S.A. | Telecom Argentina S.A. | 0.233273% | 493,389.76 | 464,000 PA |
|---|
| GFL | GFL Environmental Holdings (US), Inc. | 0.232836% | 492,464.35 | 500,000 PA |
|---|
| Zorlu Enerji Elektrik Uretim A.S. | Zorlu Enerji Elektrik Uretim A.S. | 0.231504% | 489,647.06 | 550,000 PA |
|---|
| Sisecam UK PLC | Sisecam UK PLC | 0.231134% | 488,864.3 | 475,000 PA |
|---|
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC | 0.231026% | 488,637.41 | 490,000 PA |
|---|