| Invesco Private Prime Fund | Invesco Private Prime Fund | 18.750239% | 50,126,763.1751 | 50,121,751 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 6.684657% | 17,870,717.88 | 17,870,717.88 NS |
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| ICHR | Ichor Holdings, Ltd. | 1.932787% | 5,167,100.25 | 78,325 NS |
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| ACHC | Acadia Healthcare Co., Inc. | 1.758635% | 4,701,522.1 | 181,561 NS |
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| PTEN | Patterson-UTI Energy, Inc. | 1.611175% | 4,307,305.6 | 352,480 NS |
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| ArcBest Corp. | ArcBest Corp. | 1.410842% | 3,771,734.62 | 29,566 NS |
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| EPC | Edgewell Personal Care Co. | 1.38617% | 3,705,776.8 | 164,336 NS |
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| MOH | Molina Healthcare, Inc. | 1.33979% | 3,581,786.48 | 18,404 NS |
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| KOP | Koppers Holdings Inc. | 1.22779% | 3,282,364.53 | 80,391 NS |
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| AHCO | AdaptHealth Corp. | 1.215858% | 3,250,467.18 | 247,938 NS |
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| HZO | MarineMax, Inc. | 1.204645% | 3,220,489.44 | 112,056 NS |
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| MAN | ManpowerGroup Inc. | 1.202085% | 3,213,644.82 | 106,166 NS |
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| NWL | Newell Brands Inc. | 1.201732% | 3,212,702.16 | 787,427 NS |
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| VSTS | Vestis Corp. | 1.185157% | 3,168,389.52 | 325,966 NS |
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| SM | SM Energy Co. | 1.151574% | 3,078,610.42 | 99,214 NS |
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| OGN | Organon & Co. | 1.135962% | 3,036,873.5 | 229,198 NS |
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| ANDE | Andersons, Inc. (The) | 1.09082% | 2,916,190.2 | 37,130 NS |
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| CRGY | Crescent Energy Co. | 1.084047% | 2,898,084.95 | 215,471 NS |
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| GIII | G-III Apparel Group, Ltd. | 1.035302% | 2,767,769.41 | 88,739 NS |
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| UNFI | United Natural Foods, Inc. | 1.028431% | 2,749,399.32 | 54,966 NS |
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| VAC | Marriott Vacations Worldwide Corp. | 1.018524% | 2,722,914.13 | 37,813 NS |
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| SCHL | Scholastic Corp. | 1.017215% | 2,719,416.44 | 67,379 NS |
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| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 1.012091% | 2,705,716.99 | 64,591 NS |
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| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 0.97134% | 2,596,773.6 | 250,896 NS |
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| MLKN | MillerKnoll, Inc. | 0.96864% | 2,589,555.36 | 161,042 NS |
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| KMX | CarMax, Inc. | 0.960079% | 2,566,667.83 | 65,293 NS |
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| VSH | Vishay Intertechnology, Inc. | 0.950679% | 2,541,538.1 | 87,730 NS |
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| Kemper Corp. | Kemper Corp. | 0.942236% | 2,518,967.61 | 74,769 NS |
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| ASTH | Astrana Health, Inc. | 0.936854% | 2,504,578.68 | 73,362 NS |
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| SCSC | ScanSource, Inc. | 0.925718% | 2,474,807.2 | 60,185 NS |
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| ADNT | Adient PLC | 0.919064% | 2,457,019.15 | 116,723 NS |
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| OXM | Oxford Industries, Inc. | 0.915869% | 2,448,477.36 | 57,154 NS |
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| GNW | Genworth Financial, Inc. | 0.907167% | 2,425,213.74 | 275,906 NS |
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| SCL | Stepan Co. | 0.88596% | 2,368,520.26 | 47,342 NS |
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| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 0.875468% | 2,340,469.76 | 47,648 NS |
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| NX | Quanex Building Products Corp. | 0.874285% | 2,337,306.98 | 117,217 NS |
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| WKC | World Kinect Corp. | 0.86945% | 2,324,382.48 | 86,184 NS |
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| DXC | DXC Technology Co. | 0.868539% | 2,321,947.08 | 205,119 NS |
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| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 0.865852% | 2,314,761.78 | 141,058 NS |
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| CBRL | Cracker Barrel Old Country Store, Inc. | 0.858086% | 2,294,002.08 | 73,244 NS |
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| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 0.855346% | 2,286,676.36 | 52,652 NS |
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| DLX | Deluxe Corp. | 0.850353% | 2,273,327 | 72,980 NS |
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| Universal Corp. | Universal Corp. | 0.822862% | 2,199,834.06 | 41,057 NS |
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| PRGO | Perrigo Co. PLC | 0.821499% | 2,196,189.76 | 185,489 NS |
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| JBLU | JetBlue Airways Corp. | 0.812353% | 2,171,739.05 | 466,539 NS |
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| CCS | Century Communities, Inc. | 0.80711% | 2,157,722.34 | 38,517 NS |
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| Lincoln National Corp. | Lincoln National Corp. | 0.802238% | 2,144,696.63 | 56,723 NS |
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| RXO | RXO, Inc. | 0.79872% | 2,135,292.25 | 106,925 NS |
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| DCH | Dauch Corp. | 0.795647% | 2,127,077.78 | 372,518 NS |
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| HTLD | Heartland Express, Inc. | 0.781531% | 2,089,340.52 | 156,154 NS |
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| WGO | Winnebago Industries, Inc. | 0.776597% | 2,076,148.26 | 63,666 NS |
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| LGIH | LGI Homes, Inc. | 0.770894% | 2,060,902.45 | 42,085 NS |
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| UPBD | Upbound Group, Inc. | 0.770113% | 2,058,814.16 | 104,191 NS |
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| ZD | Ziff Davis, Inc. | 0.762863% | 2,039,431.68 | 44,568 NS |
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| LEG | Leggett & Platt, Inc. | 0.736132% | 1,967,970.02 | 181,046 NS |
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| SAH | Sonic Automotive, Inc. | 0.732918% | 1,959,378.75 | 24,881 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.722067% | 1,930,370.13 | 9,477 NS |
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| Kohl's Corp. | Kohl's Corp. | 0.718244% | 1,920,148.36 | 135,508 NS |
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| FMC | FMC Corp. | 0.716569% | 1,915,671.28 | 124,556 NS |
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| Carter's, Inc. | Carter's, Inc. | 0.705797% | 1,886,872.68 | 52,239 NS |
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| Tri Pointe Homes, Inc. | Tri Pointe Homes, Inc. | 0.705772% | 1,886,806.71 | 40,239 NS |
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| AMN | AMN Healthcare Services, Inc. | 0.694829% | 1,857,550.15 | 90,745 NS |
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| IAC Inc. | IAC Inc. | 0.679419% | 1,816,354.72 | 40,762 NS |
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| GO | Grocery Outlet Holding Corp. | 0.671053% | 1,793,988 | 226,800 NS |
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| FOXF | Fox Factory Holding Corp. | 0.667887% | 1,785,525.75 | 100,593 NS |
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| PENN | PENN Entertainment, Inc. | 0.667843% | 1,785,407.22 | 102,257 NS |
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| AESI | Atlas Energy Solutions Inc. | 0.663782% | 1,774,550.14 | 102,103 NS |
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| WERN | Werner Enterprises, Inc. | 0.650405% | 1,738,789.2 | 47,160 NS |
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| ABM | ABM Industries Inc. | 0.64457% | 1,723,188 | 42,235 NS |
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| CZR | Caesars Entertainment, Inc. | 0.623427% | 1,666,665.6 | 59,952 NS |
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| Under Armour, Inc. | Under Armour, Inc. | 0.621155% | 1,660,591.45 | 264,005 NS |
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| VSNT | Versant Media Group, Inc. | 0.613209% | 1,639,350.1 | 40,790 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.611125% | 1,633,776.15 | 116,283 NS |
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| AAP | Advance Auto Parts, Inc. | 0.60641% | 1,621,171.42 | 27,242 NS |
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| VTOL | Bristow Group Inc. | 0.600242% | 1,604,684.06 | 32,662 NS |
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| GPI | Group 1 Automotive, Inc. | 0.592827% | 1,584,859.67 | 4,441 NS |
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| BCC | Boise Cascade Co. | 0.591517% | 1,581,357.23 | 19,949 NS |
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| KALU | Kaiser Aluminum Corp. | 0.584273% | 1,561,990.95 | 9,165 NS |
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| Jackson Financial Inc. | Jackson Financial Inc. | 0.58145% | 1,554,443.79 | 13,427 NS |
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| SMP | Standard Motor Products, Inc. | 0.579744% | 1,549,883.38 | 41,474 NS |
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| American Woodmark Corp. | American Woodmark Corp. | 0.571188% | 1,527,009.12 | 34,959 NS |
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| NSIT | Insight Enterprises, Inc. | 0.568253% | 1,519,163.1 | 20,839 NS |
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| LKQ | LKQ Corp. | 0.555256% | 1,484,417.9 | 47,005 NS |
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| MHK | Mohawk Industries, Inc. | 0.552006% | 1,475,728.8 | 13,980 NS |
|---|
| MNRO | Monro, Inc. | 0.55144% | 1,474,214.68 | 83,953 NS |
|---|
| PRG | PROG Holdings, Inc. | 0.547436% | 1,463,512.18 | 40,846 NS |
|---|
| RES | RPC, Inc. | 0.540345% | 1,444,553.72 | 183,319 NS |
|---|
| Rithm Capital Corp. | Rithm Capital Corp. | 0.518242% | 1,385,464.14 | 141,663 NS |
|---|
| BHE | Benchmark Electronics, Inc. | 0.510949% | 1,365,968.4 | 16,648 NS |
|---|
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. | 0.509276% | 1,361,494.42 | 86,554 NS |
|---|
| Merchants Bancorp | Merchants Bancorp | 0.508366% | 1,359,061.08 | 29,202 NS |
|---|
| SAFE | Safehold Inc. | 0.507885% | 1,357,775.1 | 84,755 NS |
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| DFH | Dream Finders Homes, Inc. | 0.503017% | 1,344,762.2 | 92,107 NS |
|---|
| CRSR | Corsair Gaming, Inc. | 0.499867% | 1,336,339.9 | 196,810 NS |
|---|
| MTUS | Metallus Inc. | 0.486946% | 1,301,797.64 | 67,661 NS |
|---|
| MBC | MasterBrand, Inc. | 0.478174% | 1,278,347.9 | 142,355 NS |
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| CWK | Cushman & Wakefield Ltd. | 0.47292% | 1,264,302 | 90,050 NS |
|---|
| CC | Chemours Co. (The) | 0.467357% | 1,249,428.95 | 46,361 NS |
|---|
| LBRT | Liberty Energy Inc. | 0.463941% | 1,240,295.74 | 36,706 NS |
|---|
| Sun Country Airlines Holdings, Inc. | Sun Country Airlines Holdings, Inc. | 0.442388% | 1,182,677.4 | 74,853 NS |
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