| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.108758% | 39,037,065.6074 | 39,037,065.6074 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 3.172377% | 20,272,582.3 | 20,272,582.3 NS |
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| HOOD | Robinhood Markets, Inc. | 1.607601% | 10,273,124 | 135,440 NS |
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| COIN | Coinbase Global, Inc. | 1.567788% | 10,018,702.05 | 56,973 NS |
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| MU | Micron Technology, Inc. | 1.429859% | 9,137,294.46 | 22,158 NS |
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| CVNA | Carvana Co. | 1.428967% | 9,131,590.32 | 27,327 NS |
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| DELL | Dell Technologies Inc. | 1.382932% | 8,837,414.4 | 59,680 NS |
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| TSLA | Tesla, Inc. | 1.343895% | 8,587,953.36 | 21,336 NS |
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| CEG | Constellation Energy Corp. | 1.343608% | 8,586,116.64 | 26,028 NS |
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| MPWR | Monolithic Power Systems, Inc. | 1.341172% | 8,570,550 | 7,500 NS |
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| VST | Vistra Corp. | 1.331915% | 8,511,393.83 | 48,947 NS |
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| MCHP | Microchip Technology Inc. | 1.321746% | 8,446,411.68 | 113,162 NS |
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| PLTR | Palantir Technologies Inc. | 1.320152% | 8,436,224.67 | 61,493 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 1.300061% | 8,307,840.66 | 256,494 NS |
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| APP | AppLovin Corp. | 1.299273% | 8,302,802.69 | 19,097 NS |
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| UAL | United Airlines Holdings, Inc. | 1.268661% | 8,107,182.1 | 76,267 NS |
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| LRCX | Lam Research Corp. | 1.247749% | 7,973,543.99 | 34,091 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 1.237831% | 7,910,166.73 | 319,087 NS |
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| Block, Inc. | Block, Inc. | 1.226293% | 7,836,437.7 | 123,021 NS |
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| AMD | Advanced Micro Devices, Inc. | 1.216108% | 7,771,351.36 | 38,816 NS |
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| NRG | NRG Energy, Inc. | 1.20034% | 7,670,583.52 | 42,862 NS |
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| TER | Teradyne, Inc. | 1.190608% | 7,608,393.22 | 23,774 NS |
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| WDC | Western Digital Corp. | 1.179666% | 7,538,474.4 | 26,952 NS |
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| KLAC | KLA Corp. | 1.168282% | 7,465,721.35 | 4,897 NS |
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| ON | ON Semiconductor Corp. | 1.166687% | 7,455,532.56 | 112,147 NS |
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| FIX | Comfort Systems USA, Inc. | 1.165355% | 7,447,017.7 | 5,210 NS |
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| AMAT | Applied Materials, Inc. | 1.159952% | 7,412,493 | 19,910 NS |
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| GEV | GE Vernova Inc. | 1.128373% | 7,210,694.4 | 8,254 NS |
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| DAL | Delta Air Lines, Inc. | 1.110394% | 7,095,797.1 | 108,003 NS |
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| WBD | Warner Bros. Discovery, Inc. | 1.110226% | 7,094,727.18 | 251,854 NS |
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| KEYS | Keysight Technologies, Inc. | 1.10705% | 7,074,429.27 | 23,019 NS |
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| MRNA | Moderna, Inc. | 1.097933% | 7,016,170.04 | 130,972 NS |
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| CCL | Carnival Corp. | 1.088979% | 6,958,951.95 | 220,569 NS |
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| APA | APA Corp. | 1.087962% | 6,952,452.25 | 228,925 NS |
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| Albemarle Corp. | Albemarle Corp. | 1.08432% | 6,929,179.94 | 38,782 NS |
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| FCX | Freeport-McMoRan Inc. | 1.083468% | 6,923,736 | 101,700 NS |
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| ADI | Analog Devices, Inc. | 1.075942% | 6,875,641.75 | 19,325 NS |
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| TPL | Texas Pacific Land Corp. | 1.07486% | 6,868,723.29 | 13,101 NS |
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| AVGO | Broadcom Inc. | 1.061009% | 6,780,211.9 | 21,218 NS |
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| NVDA | NVIDIA Corp. | 1.058674% | 6,765,291.39 | 38,181 NS |
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| NXPI | NXP Semiconductors N.V. | 1.05165% | 6,720,404.04 | 29,604 NS |
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| SWKS | Skyworks Solutions, Inc. | 1.02184% | 6,529,908.42 | 109,599 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.998967% | 6,383,740.41 | 73,809 NS |
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| IBKR | Interactive Brokers Group, Inc. | 0.997977% | 6,377,413.77 | 89,583 NS |
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| STX | Seagate Technology Holdings PLC | 0.983805% | 6,286,853.6 | 15,415 NS |
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| ANET | Arista Networks, Inc. | 0.972617% | 6,215,359.5 | 46,557 NS |
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| IVZ | Invesco Ltd. | 0.962954% | 6,153,610.84 | 234,334 NS |
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| ZBRA | Zebra Technologies Corp. | 0.960453% | 6,137,623.8 | 27,405 NS |
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| QCOM | QUALCOMM Inc. | 0.958706% | 6,126,462.6 | 43,035 NS |
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| Synchrony Financial | Synchrony Financial | 0.951579% | 6,080,919.79 | 87,989 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.948046% | 6,058,337.28 | 69,096 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.938445% | 5,996,985.54 | 54,782 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.933657% | 5,966,389.52 | 19,187 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.931889% | 5,955,090.96 | 277,368 NS |
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| JBL | Jabil Inc. | 0.93094% | 5,949,025.5 | 22,450 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.923852% | 5,903,735.24 | 33,076 NS |
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| RL | Ralph Lauren Corp. | 0.913828% | 5,839,673 | 16,105 NS |
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| INTC | Intel Corp. | 0.911487% | 5,824,716.27 | 127,707 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.90888% | 5,808,056.94 | 68,922 NS |
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| GNRC | Generac Holdings Inc. | 0.908802% | 5,807,559.53 | 25,769 NS |
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| MGM | MGM Resorts International | 0.902843% | 5,769,474.64 | 156,524 NS |
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| TRMB | Trimble Inc. | 0.893865% | 5,712,102.27 | 85,421 NS |
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| AMZN | Amazon.com, Inc. | 0.884943% | 5,655,090 | 26,929 NS |
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| EXPE | Expedia Group, Inc. | 0.881784% | 5,634,901.25 | 26,125 NS |
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| META | Meta Platforms, Inc. | 0.879408% | 5,619,720.6 | 8,670 NS |
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| NOW | ServiceNow, Inc. | 0.873786% | 5,583,792.97 | 51,697 NS |
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| CPAY | Corpay, Inc. | 0.870244% | 5,561,160.6 | 17,106 NS |
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| GPN | Global Payments Inc. | 0.865208% | 5,528,975.52 | 72,312 NS |
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| WSM | Williams-Sonoma, Inc. | 0.863716% | 5,519,440.35 | 26,839 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.861357% | 5,504,365.8 | 52,623 NS |
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| CRWD | CrowdStrike Holdings, Inc. | 0.859117% | 5,490,052.82 | 14,759 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.857678% | 5,480,854.6 | 28,015 NS |
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| BBY | Best Buy Co., Inc. | 0.85577% | 5,468,666.59 | 88,247 NS |
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| TPR | Tapestry, Inc. | 0.854698% | 5,461,816.57 | 35,131 NS |
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| Ares Management Corp. | Ares Management Corp. | 0.848093% | 5,419,603.85 | 48,385 NS |
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| PH | Parker-Hannifin Corp. | 0.847255% | 5,414,250.7 | 5,365 NS |
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| DD | DuPont de Nemours, Inc. | 0.843281% | 5,388,857.64 | 107,691 NS |
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| DASH | DoorDash, Inc. | 0.840604% | 5,371,746.8 | 30,440 NS |
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| DOW | Dow Inc. | 0.840153% | 5,368,869.03 | 174,711 NS |
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| DECK | Deckers Outdoor Corp. | 0.838463% | 5,358,066.3 | 45,690 NS |
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| APH | Amphenol Corp. | 0.835583% | 5,339,661.48 | 36,558 NS |
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| TTD | Trade Desk, Inc. (The) | 0.832649% | 5,320,911.6 | 223,380 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.832555% | 5,320,312.8 | 17,652 NS |
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| Oracle Corp. | Oracle Corp. | 0.831784% | 5,315,387.8 | 36,557 NS |
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| LUV | Southwest Airlines Co. | 0.82471% | 5,270,179.62 | 106,987 NS |
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| BX | Blackstone Inc. | 0.818721% | 5,231,912.13 | 46,149 NS |
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| ETN | Eaton Corp. PLC | 0.81745% | 5,223,784.32 | 13,896 NS |
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| SNPS | Synopsys, Inc. | 0.814545% | 5,205,222 | 12,573 NS |
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| URI | United Rentals, Inc. | 0.80052% | 5,115,600 | 6,090 NS |
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| TXN | Texas Instruments Inc. | 0.797743% | 5,097,851.74 | 24,034 NS |
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| Morgan Stanley | Morgan Stanley | 0.794593% | 5,077,722.45 | 30,495 NS |
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| LYB | LyondellBasell Industries N.V. | 0.792707% | 5,065,671.36 | 88,068 NS |
|---|
| EMR | Emerson Electric Co. | 0.788316% | 5,037,612.75 | 33,417 NS |
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| AAPL | Apple Inc. | 0.784973% | 5,016,249.84 | 18,988 NS |
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| ALGN | Align Technology, Inc. | 0.775025% | 4,952,675.3 | 26,053 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.773706% | 4,944,246.64 | 5,752 NS |
|---|
| NTAP | NetApp, Inc. | 0.769634% | 4,918,225.92 | 49,664 NS |
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| EME | EMCOR Group, Inc. | 0.764382% | 4,884,663.42 | 6,741 NS |
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| SW | Smurfit Westrock PLC | 0.754017% | 4,818,430.98 | 102,498 NS |
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| AXP | American Express Co. | 0.738806% | 4,721,227.6 | 15,284 NS |
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