| Invesco Premier US Government Money Portfolio | 6.24 | 430,505,301 |
| Discovery Global Holdings Inc 6.186% 06/30/2033 | 1.81 | 124,904,305 |
| Hopper Merger Sub Inc 5.995% 04/07/2033 | 1.80 | 124,564,915 |
| UKG Inc 6.073% 02/10/2031 | 1.61 | 113,953,253 |
| Sedgwick Claims Management Services Inc 6.186% 07/31/2031 | 1.47 | 101,175,343 |
| Dayforce Bidco LLC 6.823% 02/04/2033 | 1.43 | 101,490,948 |
| Peraton Corp 7.673% 02/01/2028 | 1.42 | 102,563,914 |
| OAK-Eagle Acquireco Inc 7.251% 08/04/2033 | 1.41 | 96,153,123 |
| AthenaHealth Group Inc 6.936% 02/15/2032 | 1.40 | 96,785,952 |
| McAfee Corp 6.686% 03/01/2029 | 1.32 | 95,807,287 |
| Great Outdoors Group LLC 6.936% 01/23/2032 | 1.28 | 87,739,855 |
| Alliant Holdings Intermediate LLC 6.186% 09/19/2031 | 1.26 | 86,893,841 |
| Citadel Securities Global Holdings LLC 5.661% 10/31/2033 | 1.24 | 84,494,181 |
| TKO Worldwide Holdings LLC 5.507% 11/21/2031 | 1.24 | 85,624,136 |
| Broadstreet Partners Group LLC 6.186% 06/13/2031 | 1.19 | 83,579,752 |
| Belron Finance 2019 LLC 5.758% 10/16/2031 | 1.17 | 80,319,308 |
| Ensemble RCM LLC 6.823% 01/31/2033 | 1.16 | 79,500,000 |
| AmWINS Group Inc 5.732% 01/30/2032 | 1.15 | 78,985,924 |
| TransDigm Inc 5.936% 03/22/2030 | 1.14 | 78,653,597 |
| Proofpoint Inc 8.249% 08/31/2030 | 1.12 | 78,199,012 |
| White Cap Buyer LLC 6.936% 10/19/2029 | 1.10 | 75,870,764 |
| AI Aqua Merger Sub Inc 6.206% 06/25/2033 | 1.09 | 74,441,394 |
| Hudson River Trading LLC 6.152% 03/18/2030 | 1.09 | 75,055,262 |
| PAREXEL International Corp 6.186% 12/09/2031 | 1.05 | 71,954,835 |
| Focus Financial Partners LLC 6.186% 09/15/2031 | 1.05 | 73,034,022 |
| Cotiviti Inc 6.456% 05/01/2031 | 1.05 | 75,079,386 |
| Boxer Parent Co Inc 6.514% 07/30/2031 | 1.02 | 74,489,812 |
| Quikrete Holdings Inc 5.936% 02/10/2032 | 1.02 | 70,217,987 |
| Flutter Financing BV 5.482% 11/30/2030 | 1.00 | 69,756,090 |
| TK Elevator US Newco Inc 6.704% 04/30/2030 | 1.00 | 68,009,917 |
| Genesys Cloud Services Inc 6.186% 01/30/2032 | 1.00 | 70,369,230 |
| CPI Holdco B LLC 5.686% 05/17/2031 | 0.99 | 68,268,030 |
| Proampac PG Borrower LLC 7.757% 03/07/2033 | 0.99 | 67,858,813 |
| HUB International Ltd 5.984% 06/20/2030 | 0.97 | 66,383,579 |
| Mavis Tire Express Services Topco Corp 6.669% 05/04/2028 | 0.97 | 66,270,727 |
| ABG Intermediate Holdings 2 LLC 5.936% 12/21/2028 | 0.96 | 66,169,363 |
| IRB Holding Corp 6.186% 12/15/2030 | 0.95 | 65,105,179 |
| Chariot Buyer LLC 6.436% 09/08/2032 | 0.94 | 65,081,306 |
| SS&C Technologies Inc 5.686% 05/09/2031 | 0.94 | 65,112,448 |
| Sword Purchaser LLC 7.686% 04/09/2033 | 0.93 | 64,588,178 |
| Fertitta Entertainment LLC/NV 6.936% 01/27/2029 | 0.92 | 63,453,828 |
| Neptune Bidco US Inc 8.863% 01/28/2033 | 0.92 | 62,772,084 |
| Grant Thornton Advisors LLC 6.436% 06/02/2031 | 0.91 | 65,830,678 |
| WEC US Holdings Inc 5.706% 01/27/2031 | 0.91 | 62,583,114 |
| Allied Universal Holdco LLC 6.936% 08/20/2032 | 0.89 | 61,446,728 |
| Opal US LLC 6.232% 04/28/2032 | 0.88 | 59,980,799 |
| Colossus Acquireco LLC 5.37% 01/30/2033 | 0.86 | 59,330,288 |
| QTS Thunder Managing Issuer LLC 6.025% 07/15/2033 | 0.85 | 58,500,000 |
| Nouryon Finance BV 7.183% 07/08/2031 | 0.84 | 56,899,669 |
| Hilton Domestic Operating Co Inc 5.417% 11/08/2030 | 0.82 | 56,710,079 |
| Acrisure LLC 6.686% 11/06/2030 | 0.82 | 66,286,032 |
| Apple Bidco LLC 6.186% 09/23/2031 | 0.82 | 56,213,987 |
| Hunter Douglas Inc 6.732% 01/17/2032 | 0.81 | 54,832,934 |
| Corpay Technologies Operating Co LLC 5.435% 11/05/2032 | 0.80 | 55,249,533 |
| Alera Group Inc 6.436% 05/30/2032 | 0.80 | 56,350,524 |
| RealPage Inc 6.994% 04/24/2028 | 0.80 | 54,955,731 |
| Hyperion Refinance Sarl 6.436% 02/15/2031 | 0.79 | 57,690,715 |
| Osaic Holdings Inc 6.232% 08/02/2032 | 0.79 | 54,155,694 |
| Southern Veterinary Partners LLC 6.188% 12/04/2031 | 0.79 | 54,350,721 |
| Polaris Newco LLC 8.084% 06/02/2028 | 0.79 | 58,022,444 |
| Epicor Software Corp 6.436% 05/30/2031 | 0.79 | 55,410,406 |
| EOC Borrower LLC 6.436% 01/27/2032 | 0.79 | 53,904,595 |
| MH Sub I LLC 7.936% 05/03/2028 | 0.78 | 54,686,430 |
| Global Medical Response Inc 6.909% 10/01/2032 | 0.78 | 53,196,457 |
| 1261229 BC Ltd 9.936% 10/08/2030 | 0.77 | 53,450,024 |
| Mitchell International Inc 6.686% 06/17/2031 | 0.77 | 53,601,085 |
| Primo Brands Corp 6.482% 03/30/2031 | 0.77 | 52,043,845 |
| BCPE Empire Holdings Inc 6.936% 12/11/2030 | 0.77 | 53,495,855 |
| Finastra USA Inc 7.746% 07/30/2032 | 0.77 | 53,653,185 |
| Cloud Software Group LLC 6.982% 08/09/2032 | 0.75 | 53,519,029 |
| VS Buyer LLC 6.073% 04/12/2031 | 0.74 | 51,974,566 |
| Apex Group Treasury LLC 7.261% 02/27/2032 | 0.74 | 53,234,052 |
| Ascensus Holdings Inc 6.686% 11/24/2032 | 0.74 | 51,692,274 |
| 1011778 BC ULC 5.436% 09/20/2030 | 0.74 | 50,719,881 |
| Clarios Global LP 6.186% 01/28/2032 | 0.73 | 50,528,517 |
| Bausch + Lomb Corp 7.436% 01/30/2031 | 0.73 | 50,246,719 |
| CoreLogic Inc 7.936% 07/17/2031 | 0.73 | 51,126,167 |
| Froneri US Inc 6.204% 09/30/2031 | 0.72 | 49,544,426 |
| Windsor Holdings III LLC 6.436% 08/01/2030 | 0.71 | 49,015,366 |
| Harbor Freight Tools USA Inc 5.936% 06/11/2031 | 0.70 | 48,483,089 |
| Kaseya Inc 7.073% 03/20/2032 | 0.70 | 62,810,973 |
| Varsity Brands Inc 6.484% 08/26/2031 | 0.69 | 47,728,060 |
| Fugue Finance LLC 6.017% 01/09/2032 | 0.69 | 47,490,543 |
| Project Alpha Intermediate Holding Inc 6.982% 10/28/2030 | 0.68 | 63,554,943 |
| Caesars Entertainment Inc 5.936% 02/06/2031 | 0.67 | 48,160,972 |
| Clydesdale Acquisition Holdings Inc 6.936% 04/01/2032 | 0.66 | 46,371,774 |
| Applied Systems Inc 5.982% 02/24/2031 | 0.66 | 45,845,779 |
| Genesee & Wyoming Inc 5.482% 04/10/2031 | 0.64 | 43,548,382 |
| Whatabrands LLC 6.392% 07/30/2033 | 0.63 | 43,076,092 |
| Rocket Software Inc 7.436% 11/28/2028 | 0.62 | 43,040,117 |
| Cloud Software Group LLC 6.982% 03/21/2031 | 0.62 | 43,893,007 |
| Raven Acquisition Holdings LLC 6.686% 11/19/2031 | 0.62 | 42,551,983 |
| Central Parent LLC 6.982% 07/06/2029 | 0.57 | 74,475,257 |
| CSC Holdings LLC 8.25% 04/15/2027 | 0.44 | 46,040,513 |
| Edelman Financial Engines Center LLC/The 7.686% 12/01/2031 | 0.43 | 29,582,209 |
| AlixPartners LLP 5.686% 08/12/2032 | 0.37 | 25,769,139 |
| Ascend Learning LLC 6.685% 12/11/2028 | 0.37 | 25,525,809 |
| TransDigm Inc 6.186% 02/28/2031 | 0.36 | 24,781,852 |
| BCPE Empire Holdings Inc 7.186% 12/29/2032 | 0.34 | 23,793,183 |
| Medline Borrower LP 5.186% 05/16/2033 | 0.32 | 22,285,341 |
| Medline Borrower LP 3.875% 04/01/2029 | 0.32 | 22,100,000 |
| HUB International Ltd 7.25% 06/15/2030 | 0.29 | 18,900,000 |
| Proofpoint Inc 6.685% 08/31/2028 | 0.28 | 19,456,902 |
| Allied Universal Holdco LLC 7.875% 02/15/2031 | 0.27 | 17,597,000 |
| SCIH Salt Holdings Inc 6.499% 07/30/2031 | 0.26 | 18,163,085 |
| 1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | 0.22 | 15,000,000 |
| QXO Building Products Inc 5.686% 06/03/2033 | 0.21 | 14,830,542 |
| Creek Parent Inc 6.64% 08/05/2033 | 0.18 | 12,248,393 |
| Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | 0.18 | 12,833,000 |
| Focus Financial Partners LLC 6.75% 09/15/2031 | 0.17 | 11,132,000 |
| Clarios Global LP 6.186% 05/06/2030 | 0.16 | 10,876,585 |
| DG Investment Intermediate Holdings 2 Inc 6.686% 07/09/2032 | 0.15 | 10,000,000 |
| CASH & EQUIVALENTS | 0.14 | 9,904,771 |
| 1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | 0.13 | 9,000,000 |
| Jupiter Borrower Inc 6.482% 06/30/2033 | 0.12 | 8,500,950 |
| TransDigm Inc 6.75% 08/15/2028 | 0.12 | 8,000,000 |
| Cloud Software Group LLC 9.0% 09/30/2029 | 0.12 | 7,750,000 |
| Opal Bidco SAS 6.5% 03/31/2032 | 0.09 | 6,225,000 |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25% 04/01/2029 | 0.09 | 6,000,000 |
| Carrix Inc 5.81% 07/16/2033 | 0.09 | 6,235,236 |
| SS&C Technologies Inc 6.5% 06/01/2032 | 0.08 | 5,500,000 |
| Cloud Software Group LLC 8.25% 06/30/2032 | 0.08 | 5,658,000 |
| Neptune Bidco US Inc 10.375% 05/15/2031 | 0.08 | 5,000,000 |
| Genesee & Wyoming Inc 6.25% 04/15/2032 | 0.07 | 5,000,000 |
| TransDigm Inc 6.0% 01/15/2033 | 0.07 | 5,000,000 |
| Clydesdale Acquisition Holdings Inc 6.875% 01/15/2030 | 0.07 | 5,000,000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | 0.07 | 5,000,000 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | 0.07 | 5,000,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | 0.07 | 4,811,000 |
| TransDigm Inc 6.625% 03/01/2032 | 0.06 | 4,000,000 |
| Raven Acquisition Holdings LLC 6.875% 11/15/2031 | 0.05 | 3,145,000 |
| TransDigm Inc 6.875% 12/15/2030 | 0.05 | 3,000,000 |
| 1011778 BC ULC / New Red Finance Inc 5.625% 09/15/2029 | 0.04 | 3,000,000 |
| Belron UK Finance PLC 5.75% 10/15/2029 | 0.04 | 3,000,000 |
| Raven Acquisition Holdings LLC 6.723% 11/19/2031 | 0.04 | 3,077,901 |
| Focus Financial Partners LLC 7.25% 09/15/2031 | 0.04 | 3,000,000 |
| Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | 0.04 | 3,282,000 |
| 1011778 BC ULC / New Red Finance Inc 4.0% 10/15/2030 | 0.04 | 3,000,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.0% 01/15/2031 | 0.04 | 2,500,000 |
| Clarios Global LP / Clarios US Finance Co 6.75% 02/15/2030 | 0.04 | 2,430,000 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030 | 0.04 | 2,406,000 |
| TK Elevator US Newco Inc 5.25% 07/15/2027 | 0.03 | 2,199,348 |
| TransDigm Inc 6.375% 03/01/2029 | 0.03 | 2,000,000 |
| AthenaHealth Group Inc 7.5% 02/15/2032 | 0.03 | 2,000,000 |
| TransDigm Inc 6.25% 01/31/2034 | 0.03 | 2,000,000 |
| Caesars Entertainment Inc 7.0% 02/15/2030 | 0.03 | 2,000,000 |
| OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | 0.03 | 1,752,000 |
| AmWINS Group Inc 6.375% 02/15/2029 | 0.02 | 1,580,000 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | 0.02 | 1,500,000 |
| Central Parent Inc / CDK Global Inc 7.25% 06/15/2029 | 0.02 | 2,500,000 |
| Cloud Software Group LLC 6.625% 08/15/2033 | 0.02 | 1,383,000 |
| Carrix Inc 5.683% 07/27/2033 | 0.02 | 1,247,047 |
| CSC Holdings LLC 6.5% 02/01/2029 | 0.02 | 2,000,000 |
| SCIH Salt Holdings Inc 6.625% 08/15/2031 | 0.01 | 1,000,000 |
| 1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | 0.01 | 1,000,000 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 8.0% 06/15/2029 | 0.01 | 1,500,000 |
| Quikrete Holdings Inc 6.375% 03/01/2032 | 0.01 | 810,000 |
| Caesars Entertainment Inc 6.5% 02/15/2032 | 0.01 | 859,000 |
| Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | 0.01 | 738,000 |
