| Invesco Private Prime Fund | Invesco Private Prime Fund | 9.086409% | 36,741,900.2643 | 36,741,900.2643 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 3.294029% | 13,319,773.17 | 13,319,773.17 NS |
|---|
| LITE | Lumentum Holdings Inc. | 1.414782% | 5,720,827.42 | 8,162 NS |
|---|
| COHR | Coherent Corp. | 1.089929% | 4,407,247.53 | 17,021 NS |
|---|
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 0.887758% | 3,589,749.24 | 5,236 NS |
|---|
| CW | Curtiss-Wright Corp. | 0.873245% | 3,531,063.86 | 5,042 NS |
|---|
| FTI | TechnipFMC PLC | 0.867984% | 3,509,788.3 | 52,930 NS |
|---|
| P | Everpure, Inc. | 0.783976% | 3,170,091.86 | 49,363 NS |
|---|
| WWD | Woodward, Inc. | 0.780577% | 3,156,348.36 | 8,161 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.767192% | 3,102,226.92 | 10,348 NS |
|---|
| XPO | XPO, Inc. | 0.761908% | 3,080,859.86 | 14,638 NS |
|---|
| THC | Tenet Healthcare Corp. | 0.75601% | 3,057,010.3 | 12,770 NS |
|---|
| UTHR | United Therapeutics Corp. | 0.743586% | 3,006,771.3 | 5,967 NS |
|---|
| USFD | US Foods Holding Corp. | 0.736973% | 2,980,032.06 | 30,846 NS |
|---|
| ATI | ATI Inc. | 0.706409% | 2,856,444.99 | 17,461 NS |
|---|
| CRS | Carpenter Technology Corp. | 0.675524% | 2,731,556.34 | 6,862 NS |
|---|
| ILMN | Illumina, Inc. | 0.655472% | 2,650,475.52 | 19,712 NS |
|---|
| FLEX | Flex Ltd. | 0.631383% | 2,553,066.24 | 40,512 NS |
|---|
| NVT | nVent Electric PLC | 0.610971% | 2,470,528.28 | 20,873 NS |
|---|
| BWXT | BWX Technologies, Inc. | 0.610206% | 2,467,434.42 | 11,979 NS |
|---|
| TLN | Talen Energy Corp. | 0.606692% | 2,453,224.61 | 6,613 NS |
|---|
| SGI | Somnigroup International Inc. | 0.606309% | 2,451,678.9 | 27,390 NS |
|---|
| RBC | RBC Bearings Inc. | 0.585803% | 2,368,758.96 | 4,113 NS |
|---|
| RBA | RB Global, Inc. | 0.584021% | 2,361,555.36 | 23,391 NS |
|---|
| BURL | Burlington Stores, Inc. | 0.580939% | 2,349,089.85 | 7,655 NS |
|---|
| TWLO | Twilio Inc. | 0.580508% | 2,347,349.76 | 19,406 NS |
|---|
| FN | Fabrinet | 0.565923% | 2,288,372.22 | 4,194 NS |
|---|
| MTZ | MasTec, Inc. | 0.55593% | 2,247,964.86 | 7,543 NS |
|---|
| ITT | ITT Inc. | 0.550674% | 2,226,712.41 | 11,001 NS |
|---|
| WPC | W.P. Carey Inc. | 0.543185% | 2,196,426.95 | 29,423 NS |
|---|
| ENTG | Entegris, Inc. | 0.532242% | 2,152,180.05 | 16,249 NS |
|---|
| APG | APi Group Corp. | 0.530713% | 2,145,995.28 | 48,268 NS |
|---|
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.523677% | 2,117,546.28 | 5,364 NS |
|---|
| RS | Reliance, Inc. | 0.522449% | 2,112,578.52 | 6,693 NS |
|---|
| NXT | Nextpower Inc. | 0.518819% | 2,097,901.1 | 19,961 NS |
|---|
| PFGC | Performance Food Group Co. | 0.51067% | 2,064,951.5 | 21,275 NS |
|---|
| GGG | Graco Inc. | 0.508527% | 2,056,284.48 | 21,894 NS |
|---|
| TOL | Toll Brothers, Inc. | 0.506841% | 2,049,466.16 | 13,034 NS |
|---|
| TRU | TransUnion | 0.502932% | 2,033,659.5 | 25,890 NS |
|---|
| LECO | Lincoln Electric Holdings, Inc. | 0.499546% | 2,019,970.85 | 7,037 NS |
|---|
| MKSI | MKS Inc. | 0.497854% | 2,013,128.1 | 8,235 NS |
|---|
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.494616% | 2,000,034.4 | 86,060 NS |
|---|
| RPM | RPM International Inc. | 0.489431% | 1,979,069.04 | 17,342 NS |
|---|
| AA | Alcoa Corp. | 0.489211% | 1,978,179.2 | 31,865 NS |
|---|
| OHI | Omega Healthcare Investors, Inc. | 0.478628% | 1,935,385.65 | 40,095 NS |
|---|
| JLL | Jones Lang LaSalle Inc. | 0.478365% | 1,934,321.5 | 6,130 NS |
|---|
| DTM | DT Midstream, Inc. | 0.473592% | 1,915,020.12 | 13,793 NS |
|---|
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.468516% | 1,894,494.94 | 21,983 NS |
|---|
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.46821% | 1,893,257.19 | 38,709 NS |
|---|
| ELAN | Elanco Animal Health Inc. | 0.466425% | 1,886,042.4 | 71,441 NS |
|---|
| Watsco, Inc. | Watsco, Inc. | 0.462678% | 1,870,890.39 | 4,483 NS |
|---|
| FNF | Fidelity National Financial, Inc. | 0.462287% | 1,869,308 | 35,350 NS |
|---|
| CLH | Clean Harbors, Inc. | 0.45855% | 1,854,196.8 | 6,324 NS |
|---|
| EWBC | East West Bancorp, Inc. | 0.456329% | 1,845,217.55 | 16,859 NS |
|---|
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.456202% | 1,844,703.54 | 6,099 NS |
|---|
| RRX | Regal Rexnord Corp. | 0.454572% | 1,838,111.64 | 8,318 NS |
|---|
| CACI | CACI International Inc. | 0.451937% | 1,827,459.15 | 2,995 NS |
|---|
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 0.4458% | 1,802,639.88 | 8,356 NS |
|---|
| WCC | WESCO International, Inc. | 0.44274% | 1,790,268 | 6,184 NS |
|---|
| ELS | Equity LifeStyle Properties, Inc. | 0.442295% | 1,788,470.8 | 26,630 NS |
|---|
| STRL | Sterling Infrastructure, Inc. | 0.440135% | 1,779,736.41 | 4,157 NS |
|---|
| ACM | AECOM | 0.439547% | 1,777,357.2 | 18,140 NS |
|---|
| CCK | Crown Holdings, Inc. | 0.437245% | 1,768,048.8 | 15,428 NS |
|---|
| GWRE | Guidewire Software, Inc. | 0.428778% | 1,733,812.92 | 11,931 NS |
|---|
| ENSG | Ensign Group, Inc. (The) | 0.426898% | 1,726,210.2 | 8,060 NS |
|---|
| PEN | Penumbra, Inc. | 0.422949% | 1,710,240.74 | 4,966 NS |
|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | 0.42283% | 1,709,758.53 | 17,307 NS |
|---|
| TopBuild Corp. | TopBuild Corp. | 0.419296% | 1,695,470.6 | 3,782 NS |
|---|
| NBIX | Neurocrine Biosciences, Inc. | 0.417458% | 1,688,039 | 12,764 NS |
|---|
| DKS | Dick's Sporting Goods, Inc. | 0.417069% | 1,686,463.66 | 8,282 NS |
|---|
| TXRH | Texas Roadhouse, Inc. | 0.41706% | 1,686,427.14 | 9,222 NS |
|---|
| ROIV | Roivant Sciences Ltd. | 0.416686% | 1,684,915.74 | 58,221 NS |
|---|
| OVV | Ovintiv Inc. | 0.416169% | 1,682,825.76 | 33,264 NS |
|---|
| EXEL | Exelixis, Inc. | 0.415232% | 1,679,038.48 | 38,108 NS |
|---|
| MLI | Mueller Industries, Inc. | 0.413921% | 1,673,734.44 | 14,189 NS |
|---|
| WMS | Advanced Drainage Systems, Inc. | 0.406357% | 1,643,150.6 | 9,590 NS |
|---|
| Carlyle Group Inc. (The) | Carlyle Group Inc. (The) | 0.402357% | 1,626,975.06 | 31,294 NS |
|---|
| PR | Permian Resources Corp. | 0.401876% | 1,625,029.92 | 88,848 NS |
|---|
| BMRN | BioMarin Pharmaceutical Inc. | 0.401848% | 1,624,918.79 | 26,323 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.401505% | 1,623,530.88 | 8,544 NS |
|---|
| NYT | New York Times Co. (The) | 0.400962% | 1,621,332.8 | 20,320 NS |
|---|
| COKE | Coca-Cola Consolidated, Inc. | 0.39638% | 1,602,805.6 | 7,919 NS |
|---|
| SCI | Service Corp. International | 0.395896% | 1,600,851.06 | 19,017 NS |
|---|
| WTRG | Essential Utilities, Inc. | 0.388776% | 1,572,060.07 | 39,331 NS |
|---|
| EHC | Encompass Health Corp. | 0.38634% | 1,562,210.28 | 14,481 NS |
|---|
| SNX | TD SYNNEX Corp. | 0.382096% | 1,545,048.93 | 9,853 NS |
|---|
| LSCC | Lattice Semiconductor Corp. | 0.381524% | 1,542,733.08 | 16,134 NS |
|---|
| Unum Group | Unum Group | 0.374277% | 1,513,431.27 | 21,099 NS |
|---|
| FIVE | Five Below, Inc. | 0.372862% | 1,507,709.85 | 6,745 NS |
|---|
| First Horizon Corp. | First Horizon Corp. | 0.367992% | 1,488,016.92 | 62,548 NS |
|---|
| FLS | Flowserve Corp. | 0.366111% | 1,480,408.48 | 16,724 NS |
|---|
| Webster Financial Corp. | Webster Financial Corp. | 0.363432% | 1,469,576.62 | 20,374 NS |
|---|
| GMED | Globus Medical, Inc. | 0.362802% | 1,467,029.28 | 15,368 NS |
|---|
| EVR | Evercore Inc. | 0.360272% | 1,456,798.28 | 4,717 NS |
|---|
| ARMK | Aramark | 0.356825% | 1,442,862.45 | 34,477 NS |
|---|
| ECHO | EchoStar Corp. | 0.356452% | 1,441,352.28 | 12,476 NS |
|---|
| OKTA | Okta, Inc. | 0.352745% | 1,426,365 | 19,674 NS |
|---|
| Stifel Financial Corp. | Stifel Financial Corp. | 0.346717% | 1,401,988.65 | 18,933 NS |
|---|
| DT | Dynatrace, Inc. | 0.345093% | 1,395,420.16 | 38,848 NS |
|---|
| AR | Antero Resources Corp. | 0.345022% | 1,395,135.81 | 37,901 NS |
|---|