Invesco Treasury Obligations Portfolio, Institutional Class

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N/A Long Silver Silver 2026-03-27 8441215.17000000 USD -195460.17000000 N N N N/A N/A Gold 100 Oz. Future N/A 93.00000000 NC USD -3234528.63000000 -0.36411502472 N/A DCO N/A N 1 Commodities Exchange Inc. N/A Long Gold 100 Oz. Gold 100 Oz. 2026-04-28 47363958.63000000 USD -3234528.63000000 N N N N/A N/A Nikkei 225 Index Future N/A 72.00000000 NC 1274714.40000000 0.143496230322 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Long Nikkei 225 Index NKY N/A 2026-03-12 3646805200.00000000 JPY 1274714.40000000 N N N N/A N/A E-Mini Russell 2000 Index Future N/A 335.00000000 NC USD 857764.75000000 0.096559674957 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. 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RCNB6OTYUAMMP879YW96 Put Purchased S&P 500 Index SPX N/A 100.00000000 6000.00000000 USD 2026-02-20 XXXX -117533.21000000 N N N N/A N/A EURO STOXX 50 Index Option N/A 40.00000000 NC 2797.42000000 0.000314909147 N/A DE N/A N 1 Eurex Deutschland N/A Put Purchased EURO STOXX 50 Index SX5E N/A 10.00000000 5100.00000000 EUR 2026-02-20 XXXX -114164.70000000 N N N N/A N/A Merrill Lynch International N/A 1.00000000 NC USD -116521.60000000 -0.01311698553 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 MLCISCE Excess Return Index MLCISCER Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-05-05 0.00000000 USD 0.00000000 USD 4236866.40000000 USD -116521.60000000 N N N N/A N/A Barclays Bank PLC N/A 1.00000000 NC USD 170783.50000000 0.019225317020 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS WHEAT SEASONAL INDEX ER BCC2WHSP BCC2WHSP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-05-05 0.00000000 USD 0.00000000 USD 4094935.00000000 USD 170783.50000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD -51410.70000000 -0.00578736825 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Goldman Sachs GSCI 44A Corn Index AGGSCN44 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-06-01 0.00000000 USD 0.00000000 USD 1331609.95000000 USD -51410.70000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD 87243.30000000 0.009821089862 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS COMMODITY DAILY IC SELECTIVE CURVE STRATEGY - LA AGGSICLA AGGSICLA Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-07-21 0.00000000 USD 0.00000000 USD 12300145.94999999 USD 87243.30000000 N N N N/A N/A Citigroup Global Markets Limited N/A 1.00000000 NC -29631.05000000 -0.00333560519 N/A DE N/A N 2 Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-24 0.00000000 JPY 0.00000000 JPY 322791700.00000000 JPY -29631.05000000 N N N N/A N/A Citigroup Global Markets Limited N/A 1.00000000 NC -26526.17000000 -0.00298608488 N/A DE N/A N 2 Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-24 0.00000000 JPY 0.00000000 JPY 352319043.37000000 JPY -26526.17000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC -142374.61000000 -0.01602729193 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-25 0.00000000 JPY 0.00000000 JPY 1550986450.64000000 JPY -142374.61000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC -136586.11000000 -0.01537567309 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-24 0.00000000 JPY 0.00000000 JPY 1814128533.57000000 JPY -136586.11000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC -86327.36000000 -0.00971798132 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI Japan Quality Index M4JPQU Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-25 0.00000000 JPY 0.00000000 JPY 1146594811.19000000 JPY -86327.36000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC -94020.98000000 -0.01058406196 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-24 0.00000000 JPY 0.00000000 JPY 1024236509.34000000 JPY -94020.98000000 N N N N/A N/A Bank of America, National Association N/A 1.00000000 NC -186790.94000000 -0.02102729501 N/A DE N/A N 2 Bank of America NA B4TYDEB6GKMZO031MB27 MSCI EMU MINIMUM VOLATILITY (EUR) EUR NETR RT M7CXDBFR M7CXDBFR Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-03-26 0.00000000 EUR 0.00000000 EUR 15293210.00000000 EUR -186790.94000000 N N N N/A N/A Macquarie Bank Limited N/A 1.00000000 NC USD 858.60000000 0.000096653700 N/A DE N/A N 2 Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 MACQUARIE VOLATILITY PRODUCT VMAQWSL5 VMAQWSL5 VMAQWSL5 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-16 0.00000000 USD 0.00000000 USD 19141851.00000000 USD 858.60000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC USD -108840.43000000 -0.01225230640 N/A DE N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS AIR VAR INTRADAY US CALENDAR ER INDEX BNPXAVUC BNPXAVUC Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-16 0.00000000 USD 0.00000000 USD 34462121.10000000 USD -108840.43000000 N N N N/A N/A Barclays Bank PLC N/A 1.00000000 NC USD 1659213.00000000 0.186779729484 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS B CRUDE RO BCC2COKP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-26 0.00000000 USD 0.00000000 USD 16772918.03999999 USD 1659213.00000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC USD 415269.60000000 0.046747429986 N/A DCO N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI CUBES-D WTI CRUDE ER CCUDCLER Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-27 0.00000000 USD 0.00000000 USD 5818983.90000000 USD 415269.60000000 N N N N/A N/A Merrill Lynch International N/A 1.00000000 NC USD 1430099.08000000 0.160988082481 N/A DCO N/A N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 BOFA MERRILL LYNCH COMMODITY MLCXNGA EXCESS RETURN STRATEGY BOFA MERRILL LYNCH COMMODITY MLCXNGAE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-28 0.00000000 USD 149219.42000000 USD 10368874.61999999 USD 1579318.50000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC USD 2124808.16000000 0.239192372124 N/A DCO N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 J.P. MORGAN FRONT MONTH HEATING OIL INDEX JMC10HOE Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-29 0.00000000 USD 0.00000000 USD 20826758.32000000 USD 2124808.16000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD 2339126.91000000 0.263318507918 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS HEATING OIL F0 STANDARD ROLL EXCESS RETURN INDEX AGGSHO0S AGGSHO0S Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-02 0.00000000 USD 0.00000000 USD 9892665.00999999 USD 2339126.91000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD 1271.55000000 0.000143140009 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Enhanced Strategy AB42 on the S&P GSCI Soybeans Excess Return AGGSSO42 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-02 0.00000000 USD 0.00000000 USD 5552112.08999999 USD 1271.55000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC USD 859457.76000000 0.096750259258 N/A DCO N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMODITY DAILY DYNAMIC CURVE CL INDEX BNPIDSCL BNPIDSCL Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-02 0.00000000 USD 0.00000000 USD 8488879.89000000 USD 859457.76000000 N N N N/A N/A Nikkei 225 Index Option N/A 10.00000000 NC 235525.98000000 0.026513460797 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Put Purchased Nikkei 225 Index NKY N/A 1000.00000000 50500.00000000 JPY 2026-12-11 XXXX -45181.04000000 N N N N/A N/A Royal Bank of Canada N/A 1.00000000 NC USD -774354.94000000 -0.08717012596 N/A DCO N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RBC Commodity SB01 ER Custom Index RBCASB01 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-23 0.00000000 USD 213360.94000000 USD 15706748.84000000 USD -560994.00000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC -101952.91000000 -0.01147696947 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco UK Broad Low Volatility Net Total Return Index IIBBLPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-25 0.00000000 GBP 0.00000000 GBP 16603186.60000000 GBP -101952.91000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC 366122.64000000 0.041214893842 N/A DE N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Invesco UK Broad Price Momentum Net Total Return Index IIBBMPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-02-24 0.00000000 GBP 0.00000000 GBP 16456340.00000000 GBP 366122.64000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC USD -213875.00000000 -0.02407618228 N/A DCO N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI COMMODITIES BENCHMARK (REGULAR ROLL) MONO INDEX COFFEE CVICA0KC CVICA0KC Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-24 0.00000000 USD 0.00000000 USD 5202915.00000000 USD -213875.00000000 N N N N/A N/A Barclays Bank PLC N/A 1.00000000 NC USD 105409.80000000 0.011866116001 N/A DCO N/A N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 BARCLAYS SOYBEAN OIL SEASONAL BCC2BOSP BCC2BOSP Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-11-24 0.00000000 USD 0.00000000 USD 8580536.69999999 USD 105409.80000000 N N N N/A N/A Goldman Sachs International N/A 1.00000000 NC USD 48845.77000000 0.005498630800 N/A DCO N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 GOLDMAN SACHS GSCI A48 WHEAT ENHANCED ER AGGSWH48 AGGSWH48 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-07-02 0.00000000 USD 0.00000000 USD 1596368.22000000 USD 48845.77000000 N N N N/A N/A BNP Paribas N/A 1.00000000 NC USD 1052248.56000000 0.118452966187 N/A DCO N/A N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP PARIBAS COMMODITY DAILY DYNAMIC CURVE CO INDEX BNPIDSCO BNPIDSCO Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-10-26 0.00000000 USD 0.00000000 USD 10540262.35000000 USD 1052248.56000000 N N N N/A N/A Royal Bank of Canada N/A 1.00000000 NC USD -32642.44000000 -0.00367460121 N/A DCO N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 RBC Commodity CT01 ER Custom Index RBCACT01 Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-07-02 18648.81000000 USD 0.00000000 USD 3912921.80000000 USD -51291.25000000 N N N N/A N/A Citibank, N.A. N/A 1.00000000 NC USD 352168.75000000 0.039644086598 N/A DCO N/A N 2 Citibank NA E57ODZWZ7FF32TWEFA76 CITI CCUDLPED COMMODITY INDEX CCUDLPED CCUDLPED Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-05-12 0.00000000 USD 0.00000000 USD 10303395.50000000 USD 352168.75000000 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD 45820.64000000 0.005158088047 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBC SEASONALLY ENHANCED LIVE CATTLE COMMODITY INDEX CIBC SEASONALLY ENHANCED LIVE CIBZSELC Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-12-10 0.00000000 USD 0.00000000 USD 14920008.64000000 USD 45820.63999999 N N N N/A N/A Canadian Imperial Bank of Commerce N/A 1.00000000 NC USD -397123.10000000 -0.04470465527 N/A DCO N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 CIBZ ENHANCED SUGAR 2 EXCESS RETURN 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N/A Citigroup Global Markets Limited N/A 1.00000000 NC -21165.03000000 -0.00238257449 N/A DE N/A N 2 Citigroup Global Markets Ltd XKZZ2JZF41MRHTR1V493 MSCI JAPAN MINIMUM VOLATILITY OPTIMIZED IN JPY NET TOTAL RETURN LOCAL INDEX M4JPVOJ M4JPVOJ Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-03-26 0.00000000 JPY 0.00000000 JPY 230565500.00000000 JPY -21165.03000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC -1617.22000000 -0.00018205252 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Invesco UK Broad Quality Net Total Return Index IIBBQPN Y The Fund makes or receives payments based on any positive or negative return on the reference instrument 2026-03-26 0.00000000 GBP 0.00000000 GBP 1310506.80000000 GBP -1617.22000000 N N N N/A N/A JPMorgan Chase Bank, National Association N/A 1.00000000 NC 47380.58000000 0.005333692488 N/A DE N/A N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 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