| Invesco Private Prime Fund | Invesco Private Prime Fund | 6.081104% | 149,288,189.0248 | 149,288,189.0248 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 2.342046% | 57,496,110.46 | 57,496,110.46 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 1.301422% | 31,949,275.41 | 31,963,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.162098% | 28,528,949.47 | 27,234,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.160818% | 28,497,530.39 | 27,190,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 1.022674% | 25,106,144.81 | 24,471,000 PA |
|---|
| Citigroup Capital XIII | Citigroup Capital XIII | 0.987792% | 24,249,809.64 | 815,668 NS |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.98255% | 24,121,140.98 | 22,655,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.959022% | 23,543,538.95 | 22,760,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.954294% | 23,427,458.95 | 22,755,000 PA |
|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.925209% | 22,713,443.73 | 22,775,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.889084% | 21,826,581.98 | 20,493,000 PA |
|---|
| CVS | CVS Health Corp. | 0.878511% | 21,567,017.64 | 20,493,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.858141% | 21,066,942.63 | 20,626,000 PA |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.786384% | 19,305,355.09 | 18,223,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.781108% | 19,175,829.5 | 20,281,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.780713% | 19,166,118.48 | 18,160,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.765127% | 18,783,489.94 | 18,220,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.763102% | 18,733,780.98 | 18,180,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.760565% | 18,671,514.76 | 18,724,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.752688% | 18,478,128.43 | 18,222,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.739587% | 18,156,503.39 | 18,210,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.736574% | 18,082,540.37 | 17,257,000 PA |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.698902% | 17,157,698.1 | 16,394,000 PA |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.683253% | 16,773,535.58 | 15,710,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.669467% | 16,435,088.48 | 15,858,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.635737% | 15,607,027.59 | 15,491,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.615242% | 15,103,902.62 | 15,194,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.591053% | 14,510,073.55 | 13,565,000 PA |
|---|
| AXP | American Express Co. | 0.590544% | 14,497,576.09 | 14,578,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.589397% | 14,469,417.26 | 13,645,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.584177% | 14,341,270.34 | 13,595,000 PA |
|---|
| State Street Corp. | State Street Corp. | 0.583208% | 14,317,476.42 | 13,665,000 PA |
|---|
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.577668% | 14,181,466.82 | 13,645,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.576851% | 14,161,408.67 | 13,645,000 PA |
|---|
| PG&E Corp. | PG&E Corp. | 0.576206% | 14,145,570.72 | 13,665,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.566923% | 13,917,677.33 | 13,595,000 PA |
|---|
| TransCanada Trust | TransCanada Trust | 0.560838% | 13,768,307.4 | 13,665,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.559243% | 13,729,143.51 | 13,665,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.55874% | 13,716,799.99 | 13,645,000 PA |
|---|
| AEP | American Electric Power Co., Inc. | 0.558605% | 13,713,478.9 | 13,660,000 PA |
|---|
| AEP | American Electric Power Co., Inc. | 0.558433% | 13,709,263.92 | 13,640,000 PA |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.551893% | 13,548,720.42 | 13,665,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.550489% | 13,514,251.82 | 13,665,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.546347% | 13,412,548.93 | 13,210,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.535347% | 13,142,515.84 | 11,383,000 PA |
|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.514289% | 12,625,536.64 | 11,840,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.500941% | 12,297,868.28 | 12,075,000 PA |
|---|
| ALLY | Ally Financial Inc. | 0.499929% | 12,273,007.32 | 12,297,000 PA |
|---|
| Bell Canada | Bell Canada | 0.488588% | 11,994,602.05 | 11,327,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.483768% | 11,876,268.56 | 11,378,000 PA |
|---|
| BP Capital Markets PLC | BP Capital Markets PLC | 0.479538% | 11,772,422.08 | 11,384,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.478322% | 11,742,568.25 | 11,307,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.475701% | 11,678,233.56 | 11,847,000 PA |
|---|
| Sempra | Sempra | 0.474415% | 11,646,665.65 | 11,382,000 PA |
|---|
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.474055% | 11,637,812.79 | 10,935,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.471986% | 11,587,022.15 | 11,450,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.470276% | 11,545,040.43 | 11,333,000 PA |
|---|
| ETR | Entergy Corp. | 0.466148% | 11,443,710 | 10,930,000 PA |
|---|
| BNS | Bank of Nova Scotia (The) | 0.463589% | 11,380,875.78 | 11,385,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.458705% | 11,260,995.74 | 10,895,000 PA |
|---|
| Emera Inc. | Emera Inc. | 0.449514% | 11,035,350.5 | 10,935,000 PA |
|---|
| Energy Transfer L.P. | Energy Transfer L.P. | 0.446443% | 10,959,955.44 | 10,840,000 PA |
|---|
| TransCanada Trust | TransCanada Trust | 0.446407% | 10,959,081.67 | 10,927,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.426165% | 10,462,147.15 | 9,998,000 PA |
|---|
| Energy Transfer L.P. | Energy Transfer L.P. | 0.420883% | 10,332,468.08 | 9,953,000 PA |
|---|
| Sempra | Sempra | 0.420698% | 10,327,934.74 | 10,020,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.413549% | 10,152,420 | 10,000,000 PA |
|---|
| TransCanada Trust | TransCanada Trust | 0.412333% | 10,122,581.47 | 9,991,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.402694% | 9,885,948.92 | 9,081,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.398577% | 9,784,862.7 | 377,066 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.397338% | 9,754,453.8 | 490,420 NS |
|---|
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.393622% | 9,663,226.82 | 9,111,000 PA |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.393207% | 9,653,034.62 | 9,110,000 PA |
|---|
| D | Dominion Energy, Inc. | 0.388715% | 9,542,769.95 | 9,107,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.388405% | 9,535,157.6 | 9,045,000 PA |
|---|
| Duke Energy Corp. | Duke Energy Corp. | 0.388103% | 9,527,738.73 | 9,039,000 PA |
|---|
| CMS Energy Corp. | CMS Energy Corp. | 0.386885% | 9,497,848.87 | 9,084,000 PA |
|---|
| EXC | Exelon Corp. | 0.386528% | 9,489,066.67 | 9,063,000 PA |
|---|
| Bell Canada | Bell Canada | 0.386388% | 9,485,630.84 | 9,080,000 PA |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.385561% | 9,465,334.97 | 9,109,000 PA |
|---|
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 0.385375% | 9,460,778.87 | 9,106,000 PA |
|---|
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.378261% | 9,286,120.79 | 9,086,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.377843% | 9,275,852.89 | 9,107,000 PA |
|---|
| PSX | Phillips 66 Co. | 0.376277% | 9,237,421.57 | 9,110,000 PA |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.374925% | 9,204,230.95 | 9,095,000 PA |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.374035% | 9,182,375.57 | 9,111,000 PA |
|---|
| NI | NiSource Inc. | 0.373461% | 9,168,294.89 | 9,110,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.373101% | 9,159,449.02 | 9,079,000 PA |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.372805% | 9,152,179.83 | 9,107,000 PA |
|---|
| U.S. Bancorp | U.S. Bancorp | 0.372759% | 9,151,057.52 | 9,114,000 PA |
|---|
| PSX | Phillips 66 Co. | 0.371956% | 9,131,347.4 | 9,080,000 PA |
|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.371784% | 9,127,125.15 | 9,113,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.371598% | 9,122,563.67 | 9,092,000 PA |
|---|
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.371024% | 9,108,466.6 | 9,110,000 PA |
|---|
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 0.370297% | 9,090,623.07 | 9,067,000 PA |
|---|
| PG&E Corp. | PG&E Corp. | 0.370168% | 9,087,451.92 | 9,100,000 PA |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.368748% | 9,052,587.84 | 9,108,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.36861% | 9,049,205.11 | 9,067,000 PA |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.36852% | 9,046,985.22 | 9,110,000 PA |
|---|