| Invesco Private Prime Fund | 6.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Invesco Private Government Fund | 3.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Robinhood Markets, Inc. | 1.61% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Coinbase Global, Inc. | 1.57% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Micron Technology, Inc. | 1.43% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Carvana Co. | 1.43% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dell Technologies Inc. | 1.38% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Tesla, Inc. | 1.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Constellation Energy Corp. | 1.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Monolithic Power Systems, Inc. | 1.34% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Vistra Corp. | 1.33% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Microchip Technology Inc. | 1.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Palantir Technologies Inc. | 1.32% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Super Micro Computer, Inc. | 1.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AppLovin Corp. | 1.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United Airlines Holdings, Inc. | 1.27% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lam Research Corp. | 1.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Norwegian Cruise Line Holdings Ltd. | 1.24% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Block, Inc. | 1.23% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Advanced Micro Devices, Inc. | 1.22% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NRG Energy, Inc. | 1.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Teradyne, Inc. | 1.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Western Digital Corp. | 1.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KLA Corp. | 1.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ON Semiconductor Corp. | 1.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comfort Systems USA, Inc. | 1.17% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Applied Materials, Inc. | 1.16% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GE Vernova Inc. | 1.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Delta Air Lines, Inc. | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Warner Bros. Discovery, Inc. | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Keysight Technologies, Inc. | 1.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Moderna, Inc. | 1.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Carnival Corp. | 1.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| APA Corp. | 1.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Albemarle Corp. | 1.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Freeport-McMoRan Inc. | 1.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Analog Devices, Inc. | 1.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Texas Pacific Land Corp. | 1.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc. | 1.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NVIDIA Corp. | 1.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NXP Semiconductors N.V. | 1.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Skyworks Solutions, Inc. | 1.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Stanley Black & Decker, Inc. | 1.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Interactive Brokers Group, Inc. | 1.00% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Seagate Technology Holdings PLC | 0.98% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Arista Networks, Inc. | 0.97% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Invesco Ltd. | 0.96% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Zebra Technologies Corp. | 0.96% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| QUALCOMM Inc. | 0.96% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Synchrony Financial | 0.95% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| KKR & Co. Inc. | 0.95% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Estee Lauder Cos. Inc. (The) | 0.94% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Caribbean Cruises Ltd. | 0.93% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Hewlett Packard Enterprise Co. | 0.93% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Jabil Inc. | 0.93% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charles River Laboratories International, Inc. | 0.92% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ralph Lauren Corp. | 0.91% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intel Corp. | 0.91% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GE HealthCare Technologies Inc. | 0.91% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Generac Holdings Inc. | 0.91% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MGM Resorts International | 0.90% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Trimble Inc. | 0.89% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com, Inc. | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Expedia Group, Inc. | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms, Inc. | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ServiceNow, Inc. | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corpay, Inc. | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Global Payments Inc. | 0.87% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Williams-Sonoma, Inc. | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Apollo Global Management, Inc. | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CrowdStrike Holdings, Inc. | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp. | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Best Buy Co., Inc. | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Tapestry, Inc. | 0.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ares Management Corp. | 0.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Parker-Hannifin Corp. | 0.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DuPont de Nemours, Inc. | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| DoorDash, Inc. | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dow Inc. | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Deckers Outdoor Corp. | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amphenol Corp. | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Trade Desk, Inc. (The) | 0.83% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cadence Design Systems, Inc. | 0.83% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp. | 0.83% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Southwest Airlines Co. | 0.82% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Blackstone Inc. | 0.82% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Eaton Corp. PLC | 0.82% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Synopsys, Inc. | 0.81% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United Rentals, Inc. | 0.80% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Texas Instruments Inc. | 0.80% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.79% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| LyondellBasell Industries N.V. | 0.79% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Emerson Electric Co. | 0.79% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Apple Inc. | 0.78% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Align Technology, Inc. | 0.78% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group, Inc. (The) | 0.77% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NetApp, Inc. | 0.77% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EMCOR Group, Inc. | 0.76% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Smurfit Westrock PLC | 0.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co. | 0.74% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Datadog, Inc. | 0.71% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EPAM Systems, Inc. | 0.64% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Invesco Government & Agency Portfolio | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|