# EDGAR Filing Document

**Accession Number:** 0000826644
**File Stem:** 0001752724-23-075905
**Filing Date:** 2023-3
**Character Count:** 66842
**Document Hash:** ec7ba4706f910566c0e619f39d6432d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075905.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
- **CENTRAL INDEX KEY:** 0000826644
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05426
- **FILM NUMBER:** 23786066

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 19980529

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T INVESTMENT FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** G T GLOBAL INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19890521

## Series and Classes Contracts Data

### Invesco Discovery Mid Cap Growth Fund (Series ID: S000064710)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209637 | Class R6     |  |
| C000209638 | Class R5     |  |
| C000209639 | Class A      |  |
| C000209640 | Class R      |  |
| C000209641 | Class C      |  |
| C000209642 | Class Y      |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–98.39%** | **Common Stocks & Other Equity Interests–98.39%** | **Common Stocks & Other Equity Interests–98.39%** |
| **Advertising–0.49%** | **Advertising–0.49%** | **Advertising–0.49%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;542877 | &nbsp;&nbsp;&nbsp;&nbsp; $27523864 |
| **Aerospace & Defense–0.81%** | **Aerospace & Defense–0.81%** | **Aerospace & Defense–0.81%** |
| Howmet Aerospace, Inc. | 1112890 | &nbsp;&nbsp; 45283494 |
| **Apparel, Accessories & Luxury Goods–0.71%** | **Apparel, Accessories & Luxury Goods–0.71%** | **Apparel, Accessories & Luxury Goods–0.71%** |
| lululemon athletica, inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;130100 | &nbsp;&nbsp; 39925088 |
| **Application Software–12.33%** | **Application Software–12.33%** | **Application Software–12.33%** |
| Bill.com Holdings, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;283828 | &nbsp;&nbsp; 32816193 |
| Cadence Design Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;487503 | &nbsp;&nbsp; 89130174 |
| Fair Isaac Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;51890 | &nbsp;&nbsp; 34556146 |
| HubSpot, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;126739 | &nbsp;&nbsp; 43979700 |
| Manhattan Associates, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;678214 | &nbsp;&nbsp; 88411977 |
| Paycom Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;139067 | &nbsp;&nbsp; 45049364 |
| Paylocity Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;663533 | &nbsp;&nbsp; 138207289 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;200463 | &nbsp;&nbsp; 85547585 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;376595 | &nbsp;&nbsp; 133220481 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690918909 |
| **Asset Management & Custody Banks–2.43%** | **Asset Management & Custody Banks–2.43%** | **Asset Management & Custody Banks–2.43%** |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;219936 | &nbsp;&nbsp; 77003993 |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;360469 | &nbsp;&nbsp; 29915322 |
| KKR & Co., Inc., Class A | &nbsp;&nbsp;&nbsp;527416 | &nbsp;&nbsp; 29435087 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136354402 |
| **Auto Parts & Equipment–0.40%** | **Auto Parts & Equipment–0.40%** | **Auto Parts & Equipment–0.40%** |
| Mobileye Global, Inc., Class A (Israel)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;575155 | &nbsp;&nbsp; 22200983 |
| **Automotive Retail–1.73%** | **Automotive Retail–1.73%** | **Automotive Retail–1.73%** |
| O'Reilly Automotive, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;122388 | &nbsp;&nbsp; 96974132 |
| **Biotechnology–2.09%** | **Biotechnology–2.09%** | **Biotechnology–2.09%** |
| Alnylam Pharmaceuticals, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;213824 | &nbsp;&nbsp; 48409753 |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;127226 | &nbsp;&nbsp; 14675519 |
| Neurocrine Biosciences, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;364847 | &nbsp;&nbsp; 40472478 |
| Sarepta Therapeutics, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;110674 | &nbsp;&nbsp; 13830930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117388680 |
| **Building Products–1.09%** | **Building Products–1.09%** | **Building Products–1.09%** |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;340256 | &nbsp;&nbsp; 60946655 |
| **Casinos & Gaming–0.50%** | **Casinos & Gaming–0.50%** | **Casinos & Gaming–0.50%** |
| Las Vegas Sands Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;478647 | &nbsp;&nbsp; 28240173 |
| **Communications Equipment–3.13%** | **Communications Equipment–3.13%** | **Communications Equipment–3.13%** |
| Arista Networks, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;458146 | &nbsp;&nbsp; 57735559 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;458217 | &nbsp;&nbsp; 117766351 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175501910 |
| **Construction & Engineering–3.49%** | **Construction & Engineering–3.49%** | **Construction & Engineering–3.49%** |
| Quanta Services, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;535036 | &nbsp;&nbsp; 81427129 |
| Valmont Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;91519 | &nbsp;&nbsp; 30176560 |
| WillScot Mobile Mini Holdings Corp.<sup>(b)</sup> | 1734703 | &nbsp;&nbsp; 84063707 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195667396 |
| **Construction Materials–0.76%** | **Construction Materials–0.76%** | **Construction Materials–0.76%** |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;231302 | &nbsp;&nbsp; 42404596 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Copper–0.48%** | **Copper–0.48%** | **Copper–0.48%** |
| Freeport-McMoRan, Inc. | 606592 | &nbsp;&nbsp;&nbsp;&nbsp; $27066135 |
| **Data Processing & Outsourced Services–1.14%** | **Data Processing & Outsourced Services–1.14%** | **Data Processing & Outsourced Services–1.14%** |
| ExlService Holdings, Inc.<sup>(b)(c)</sup> | 373768 | &nbsp;&nbsp; 63764821 |
| **Distributors–1.17%** | **Distributors–1.17%** | **Distributors–1.17%** |
| Genuine Parts Co. | 392240 | &nbsp;&nbsp; 65825717 |
| **Electrical Components & Equipment–3.19%** | **Electrical Components & Equipment–3.19%** | **Electrical Components & Equipment–3.19%** |
| AMETEK, Inc. | 561716 | &nbsp;&nbsp; 81403882 |
| Hubbell, Inc. | 297014 | &nbsp;&nbsp; 67989475 |
| Rockwell Automation, Inc. | 103399 | &nbsp;&nbsp; 29161620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178554977 |
| **Environmental & Facilities Services–0.86%** | **Environmental & Facilities Services–0.86%** | **Environmental & Facilities Services–0.86%** |
| Waste Connections, Inc. | 360742 | &nbsp;&nbsp; 47942612 |
| **Fertilizers & Agricultural Chemicals–0.95%** | **Fertilizers & Agricultural Chemicals–0.95%** | **Fertilizers & Agricultural Chemicals–0.95%** |
| FMC Corp. | 398826 | &nbsp;&nbsp; 53095705 |
| **Financial Exchanges & Data–2.28%** | **Financial Exchanges & Data–2.28%** | **Financial Exchanges & Data–2.28%** |
| FactSet Research Systems, Inc. | 139546 | &nbsp;&nbsp; 59019585 |
| MSCI, Inc. | 129814 | &nbsp;&nbsp; 69003930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128023515 |
| **Footwear–1.09%** | **Footwear–1.09%** | **Footwear–1.09%** |
| Deckers Outdoor Corp.<sup>(b)(c)</sup> | 143201 | &nbsp;&nbsp; 61215564 |
| **Health Care Distributors–1.78%** | **Health Care Distributors–1.78%** | **Health Care Distributors–1.78%** |
| AmerisourceBergen Corp. | 336941 | &nbsp;&nbsp; 56929551 |
| McKesson Corp. | 112529 | &nbsp;&nbsp; 42612482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99542033 |
| **Health Care Equipment–5.59%** | **Health Care Equipment–5.59%** | **Health Care Equipment–5.59%** |
| DexCom, Inc.<sup>(b)</sup> | 597903 | &nbsp;&nbsp; 64029432 |
| IDEXX Laboratories, Inc.<sup>(b)</sup> | 114387 | &nbsp;&nbsp; 54962954 |
| Inspire Medical Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;85516 | &nbsp;&nbsp; 21640679 |
| Insulet Corp.<sup>(b)(c)</sup> | 346510 | &nbsp;&nbsp; 99559253 |
| ResMed, Inc. | 181325 | &nbsp;&nbsp; 41409190 |
| Shockwave Medical, Inc.<sup>(b)</sup> | 168271 | &nbsp;&nbsp; 31623169 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313224677 |
| **Health Care Technology–0.30%** | **Health Care Technology–0.30%** | **Health Care Technology–0.30%** |
| Doximity, Inc., Class A<sup>(b)(c)</sup> | 471166 | &nbsp;&nbsp; 16618025 |
| **Homebuilding–1.46%** | **Homebuilding–1.46%** | **Homebuilding–1.46%** |
| D.R. Horton, Inc. | 826590 | &nbsp;&nbsp; 81576167 |
| **Hotels, Resorts & Cruise Lines–1.35%** | **Hotels, Resorts & Cruise Lines–1.35%** | **Hotels, Resorts & Cruise Lines–1.35%** |
| Hilton Worldwide Holdings, Inc. | 521182 | &nbsp;&nbsp; 75618296 |
| **Industrial Machinery–3.27%** | **Industrial Machinery–3.27%** | **Industrial Machinery–3.27%** |
| IDEX Corp. | 298279 | &nbsp;&nbsp; 71491511 |
| Lincoln Electric Holdings, Inc. | 173268 | &nbsp;&nbsp; 28913231 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;86424 | &nbsp;&nbsp; 28174224 |
| RBC Bearings, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;79289 | &nbsp;&nbsp; 19344137 |
| Xylem, Inc. | 340039 | &nbsp;&nbsp; 35367457 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183290560 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Discovery Mid Cap Growth Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Insurance Brokers–2.02%** | **Insurance Brokers–2.02%** | **Insurance Brokers–2.02%** |
| Arthur J. Gallagher & Co.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;578207 | &nbsp;&nbsp;&nbsp; $113166674 |
| **Interactive Media & Services–0.56%** | **Interactive Media & Services–0.56%** | **Interactive Media & Services–0.56%** |
| Pinterest, Inc., Class A<sup>(b)</sup> | 1193798 | &nbsp;&nbsp; 31384949 |
| **Internet Services & Infrastructure–0.53%** | **Internet Services & Infrastructure–0.53%** | **Internet Services & Infrastructure–0.53%** |
| MongoDB, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;139098 | &nbsp;&nbsp; 29796183 |
| **Investment Banking & Brokerage–1.10%** | **Investment Banking & Brokerage–1.10%** | **Investment Banking & Brokerage–1.10%** |
| LPL Financial Holdings, Inc. | &nbsp;&nbsp;&nbsp;260869 | &nbsp;&nbsp; 61857257 |
| **IT Consulting & Other Services–3.58%** | **IT Consulting & Other Services–3.58%** | **IT Consulting & Other Services–3.58%** |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;757751 | &nbsp;&nbsp; 69660049 |
| Gartner, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;387313 | &nbsp;&nbsp; 130966018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200626067 |
| **Life Sciences Tools & Services–4.39%** | **Life Sciences Tools & Services–4.39%** | **Life Sciences Tools & Services–4.39%** |
| Agilent Technologies, Inc. | &nbsp;&nbsp;&nbsp;542089 | &nbsp;&nbsp; 82440895 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;63818 | &nbsp;&nbsp; 97827889 |
| Repligen Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;355990 | &nbsp;&nbsp; 65964947 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246233731 |
| **Managed Health Care–2.64%** | **Managed Health Care–2.64%** | **Managed Health Care–2.64%** |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;124183 | &nbsp;&nbsp; 63544441 |
| Molina Healthcare, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;271331 | &nbsp;&nbsp; 84609146 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148153587 |
| **Movies & Entertainment–0.94%** | **Movies & Entertainment–0.94%** | **Movies & Entertainment–0.94%** |
| Liberty Media Corp.-Liberty Formula One, Class C<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;745029 | &nbsp;&nbsp; 52748053 |
| **Oil & Gas Exploration & Production–0.89%** | **Oil & Gas Exploration & Production–0.89%** | **Oil & Gas Exploration & Production–0.89%** |
| Diamondback Energy, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;342035 | &nbsp;&nbsp; 49978154 |
| **Oil & Gas Storage & Transportation–3.04%** | **Oil & Gas Storage & Transportation–3.04%** | **Oil & Gas Storage & Transportation–3.04%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;882083 | &nbsp;&nbsp; 134773462 |
| Targa Resources Corp. | &nbsp;&nbsp;&nbsp;472957 | &nbsp;&nbsp; 35481234 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170254696 |
| **Packaged Foods & Meats–0.52%** | **Packaged Foods & Meats–0.52%** | **Packaged Foods & Meats–0.52%** |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;291621 | &nbsp;&nbsp; 29130022 |
| **Paper Packaging–0.80%** | **Paper Packaging–0.80%** | **Paper Packaging–0.80%** |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;237820 | &nbsp;&nbsp; 45052621 |
| **Pharmaceuticals–0.51%** | **Pharmaceuticals–0.51%** | **Pharmaceuticals–0.51%** |
| Royalty Pharma PLC, Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;725237 | &nbsp;&nbsp; 28422038 |
| **Property & Casualty Insurance–0.55%** | **Property & Casualty Insurance–0.55%** | **Property & Casualty Insurance–0.55%** |
| W.R. Berkley Corp. | &nbsp;&nbsp;&nbsp;436745 | &nbsp;&nbsp; 30633294 |
| **Research & Consulting Services–2.51%** | **Research & Consulting Services–2.51%** | **Research & Consulting Services–2.51%** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;547625 | &nbsp;&nbsp; 51827230 |
| CoStar Group, Inc.<sup>(b)</sup> | 1136970 | &nbsp;&nbsp; 88569963 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140397193 |
| **Restaurants–1.75%** | **Restaurants–1.75%** | **Restaurants–1.75%** |
| Chipotle Mexican Grill, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;59479 | &nbsp;&nbsp; 97925036 |
| **Semiconductors–4.96%** | **Semiconductors–4.96%** | **Semiconductors–4.96%** |
| First Solar, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;237777 | &nbsp;&nbsp; 42229195 |
| GLOBALFOUNDRIES, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;679680 | &nbsp;&nbsp; 40291430 |
| Lattice Semiconductor Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;920898 | &nbsp;&nbsp; 69794860 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Monolithic Power Systems, Inc.<sup>(c)</sup> | Monolithic Power Systems, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230293 | &nbsp;&nbsp;&nbsp;&nbsp; $98233782 |
| STMicroelectronics N.V., New York Shares (Singapore) | STMicroelectronics N.V., New York Shares (Singapore) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584973 | &nbsp;&nbsp; 27622425 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278171692 |
| **Soft Drinks–1.36%** | **Soft Drinks–1.36%** | **Soft Drinks–1.36%** | **Soft Drinks–1.36%** |
| Monster Beverage Corp.<sup>(b)</sup> | Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730265 | &nbsp;&nbsp; 76005981 |
| **Specialized REITs–1.16%** | **Specialized REITs–1.16%** | **Specialized REITs–1.16%** | **Specialized REITs–1.16%** |
| SBA Communications Corp., Class A | SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217911 | &nbsp;&nbsp; 64835060 |
| **Specialty Chemicals–0.58%** | **Specialty Chemicals–0.58%** | **Specialty Chemicals–0.58%** | **Specialty Chemicals–0.58%** |
| Albemarle Corp. | Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114701 | &nbsp;&nbsp; 32282596 |
| **Specialty Stores–4.50%** | **Specialty Stores–4.50%** | **Specialty Stores–4.50%** | **Specialty Stores–4.50%** |
| Five Below, Inc.<sup>(b)(c)</sup> | Five Below, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223971 | &nbsp;&nbsp; 44151403 |
| Tractor Supply Co. | Tractor Supply Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376189 | &nbsp;&nbsp; 85767330 |
| Ulta Beauty, Inc.<sup>(b)</sup> | Ulta Beauty, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238325 | &nbsp;&nbsp; 122489517 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252408250 |
| **Steel–0.55%** | **Steel–0.55%** | **Steel–0.55%** | **Steel–0.55%** |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254883 | &nbsp;&nbsp; 30749085 |
| **Trading Companies & Distributors–1.60%** | **Trading Companies & Distributors–1.60%** | **Trading Companies & Distributors–1.60%** | **Trading Companies & Distributors–1.60%** |
| United Rentals, Inc.<sup>(b)</sup> | United Rentals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203699 | &nbsp;&nbsp; 89821074 |
| **Trucking–2.48%** | **Trucking–2.48%** | **Trucking–2.48%** | **Trucking–2.48%** |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220206 | &nbsp;&nbsp; 41629944 |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291244 | &nbsp;&nbsp; 97054151 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138684095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $4,798,240,675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $4,798,240,675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $4,798,240,675) | &nbsp;&nbsp;&nbsp;&nbsp;5513406474 |
| **Money Market Funds–1.31%** | **Money Market Funds–1.31%** | **Money Market Funds–1.31%** | **Money Market Funds–1.31%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | &nbsp;&nbsp;25656505 | &nbsp;&nbsp; 25656505 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | &nbsp;&nbsp;18321400 | &nbsp;&nbsp; 18326897 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | &nbsp;&nbsp;29321720 | &nbsp;&nbsp; 29321720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $73,305,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $73,305,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $73,305,122) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73305122 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.70% (Cost $4,871,545,797) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;5586711596 |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–3.17%** | **Money Market Funds–3.17%** | **Money Market Funds–3.17%** | **Money Market Funds–3.17%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;49640191 | &nbsp;&nbsp; 49640191 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | 128019360 | &nbsp;&nbsp; 128057764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $177,698,463) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $177,698,463) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $177,698,463) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177697955 |
| TOTAL INVESTMENTS IN SECURITIES–102.87% (Cost $5,049,244,260) | TOTAL INVESTMENTS IN SECURITIES–102.87% (Cost $5,049,244,260) | TOTAL INVESTMENTS IN SECURITIES–102.87% (Cost $5,049,244,260) | &nbsp;&nbsp;&nbsp;&nbsp;5764409551 |
| OTHER ASSETS LESS LIABILITIES—(2.87)% | OTHER ASSETS LESS LIABILITIES—(2.87)% | OTHER ASSETS LESS LIABILITIES—(2.87)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(160803161) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$5603606390 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Discovery Mid Cap Growth Fund

------

Investment Abbreviations:

REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2023.

<sup>(d)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;$79857341 | &nbsp;&nbsp;&nbsp;&nbsp;$229419930 | &nbsp;&nbsp;&nbsp;&nbsp;$(283620766) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$25656505 | &nbsp;&nbsp;&nbsp;&nbsp;$392579 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;73994709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163871379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(219543323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22683) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18326897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339049 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;91265533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262194205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(324138018) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29321720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449383 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;80573512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115658852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146592173) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49640191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492,620\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;207131108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281626492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(360723770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128057764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,349,824\* |
| Total | $532822203 | &nbsp;&nbsp;&nbsp;&nbsp;$1052770858 | &nbsp;&nbsp;&nbsp;&nbsp;$(1334618050) | &nbsp;&nbsp;&nbsp;&nbsp;$(22700) | &nbsp;&nbsp;&nbsp;&nbsp;$50766 | &nbsp;&nbsp;&nbsp;&nbsp;$251003077 | &nbsp;&nbsp;&nbsp;&nbsp;$3023455 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Discovery Mid Cap Growth Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$5513406474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5513406474 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73305122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177697955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251003077 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$5586711596 | &nbsp;&nbsp;&nbsp;&nbsp;$177697955 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$5764409551 |

---

Invesco Discovery Mid Cap Growth Fund

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Investment Funds (Invesco Investment Funds)

- **b. Investment Company Act file number:** 811-05426

- **c. CIK number of Registrant:** 0000826644

- **d. LEI of Registrant:** Y5W0BJB7U2X9V6NIC803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Discovery Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000064710

- **c. LEI of Series:** 549300OFGSWRR02LIO48

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5838896059.84

**Total Liabilities:** $235958214.38

**Net Assets:** $5602937845.46

**Cash Not Reported:** $200000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209637 | 3.56%                | -6.36%               | 3.87%                |
| Class ID C000209641 | 3.44%                | -6.46%               | 3.75%                |
| Class ID C000209638 | 3.53%                | -6.38%               | 3.88%                |
| Class ID C000209642 | 3.53%                | -6.41%               | 3.89%                |
| Class ID C000209640 | 3.53%                | -6.47%               | 3.86%                |
| Class ID C000209639 | 3.54%                | -6.42%               | 3.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103999998.55           | $299785211.63                              |
| Month 2  | $-37907427.73            | $-331080505.84                             |
| Month 3  | $-15624319.76            | $226324613.05                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio              | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  29321720 | NS      | $29321719.88  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                  | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    730265 | NS      | $76005981.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.                               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    487503 | NS      | $89130173.49  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                    | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    231302 | NS      | $42404595.66  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                            | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    561716 | NS      | $81403882.72  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                                         | CUSIP: 22160N109<br>LEI: RDQ0UPSUOQL9Y4XV6T33 | Long             | EC               | CORP              | US        |   1136970 | NS      | $88569963.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.            | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    127226 | NS      | $14675519.10  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                              | Xylem Inc.                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    340039 | NS      | $35367456.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.             | Lattice Semiconductor Corp.                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    920898 | NS      | $69794859.42  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.          | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    521182 | NS      | $75618296.38  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                          | Doximity, Inc., Class A                                    | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471166 | NS      | $16618024.82  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Deckers Outdoor Corp.                   | Deckers Outdoor Corp.                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    143201 | NS      | $61215563.48  | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                   | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1112890 | NS      | $45283494.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                          | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    355990 | NS      | $65964947.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc.                    | Mobileye Global Inc., Class A                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375414 | NS      | $14490980.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.            | Neurocrine Biosciences, Inc.                               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    364847 | NS      | $40472477.71  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                 | STMicroelectronics N.V.                                    | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    584973 | NS      | $27622425.06  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    217911 | NS      | $64835059.83  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.       | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     63818 | NS      | $97827888.56  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                             | ResMed Inc.                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    181325 | NS      | $41409190.25  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                         | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1193798 | NS      | $31384949.42  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                      | Royalty Pharma PLC, Class A                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    725237 | NS      | $28422038.03  | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio   | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  25656505 | NS      | $25656504.87  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                        | Fair Isaac Corp.                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     51890 | NS      | $34556145.50  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                           | Gartner, Inc.                                              | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    387313 | NS      | $130966017.82 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                   | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    882083 | NS      | $134773461.57 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                   | Las Vegas Sands Corp.                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    478647 | NS      | $28240173.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                   | Arista Networks, Inc.                                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    458146 | NS      | $57735558.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                | Lululemon Athletica Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    130100 | NS      | $39925088.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc.                       | RBC Bearings Inc.                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79289 | NS      | $19344137.33  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Genuine Parts Co.                       | Genuine Parts Co.                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    392240 | NS      | $65825716.80  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    254883 | NS      | $30749085.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                 | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    271331 | NS      | $84609145.73  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                          | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    527416 | NS      | $29435086.96  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.              | Lamb Weston Holdings, Inc.                                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    291621 | NS      | $29130021.69  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings, Inc.                 | Bill.com Holdings, Inc.                                    | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    283828 | NS      | $32816193.36  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Paylocity Holding Corp.                 | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    663533 | NS      | $138207288.57 | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                  | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    542877 | NS      | $27523863.90  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                  | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    340256 | NS      | $60946654.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc.                    | GLOBALFOUNDRIES Inc.                                       | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |    679680 | NS      | $40291430.40  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                       | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    237777 | NS      | $42229195.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59479 | NS      | $97925036.02  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.         | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    166344 | NS      | $27757823.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    606592 | NS      | $27066135.04  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                               | MSCI Inc.                                                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    129814 | NS      | $69003929.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                | Diamondback Energy, Inc.                                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    342035 | NS      | $49978154.20  | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND         | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  49640191 | NS      | $49640190.82  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| ExlService Holdings, Inc.               | ExlService Holdings, Inc.                                  | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    373768 | NS      | $63764820.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| McKesson Corp.                          | McKesson Corp.                                             | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    112529 | NS      | $42612481.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                | Roper Technologies, Inc.                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    200463 | NS      | $85547585.25  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.              | Sarepta Therapeutics, Inc.                                 | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    110674 | NS      | $13830929.78  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Amdocs Ltd.                             | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    757751 | NS      | $69660049.43  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                        | Five Below, Inc.                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    223971 | NS      | $44151403.23  | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot, Inc.                           | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    126739 | NS      | $43979700.39  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp.                              | IDEX Corp.                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    298279 | NS      | $71491510.72  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.           | Alnylam Pharmaceuticals, Inc.                              | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    213824 | NS      | $48409753.60  | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorola Solutions, Inc.                | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    458217 | NS      | $117766351.17 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                                          | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    238325 | NS      | $122489517.00 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.               | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    578207 | NS      | $113166674.04 | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom, Inc.                            | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    597903 | NS      | $64029432.27  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.               | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    103399 | NS      | $29161619.97  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corp.                     | W. R. Berkley Corp.                                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    436745 | NS      | $30633294.30  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.      | J.B. Hunt Transport Services, Inc.                         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    220206 | NS      | $41629944.30  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                   | Quanta Services, Inc.                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    535036 | NS      | $81427128.84  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE PRIME FUND              | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 128019360 | NS      | $128057763.80 | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    678214 | NS      | $88411977.04  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                           | Insulet Corp.                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    346510 | NS      | $99559253.20  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Avery Dennison Corp.                    | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    237820 | NS      | $45052620.80  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ShockWave Medical, Inc.                 | ShockWave Medical, Inc.                                    | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |    168271 | NS      | $31623169.03  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                | IDEXX Laboratories, Inc.                                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    114387 | NS      | $54962953.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp.     | Willscot Mobile Mini Holdings Corp.                        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1734703 | NS      | $84063707.38  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.              | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    219936 | NS      | $77003992.32  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.                                 | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    542089 | NS      | $82440895.12  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.             | LPL Financial Holdings Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    260869 | NS      | $61857257.28  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                            | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    297014 | NS      | $67989474.74  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                             | Humana Inc.                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    124183 | NS      | $63544441.10  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.                   | Ares Management Corp., Class A                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    360469 | NS      | $29915322.31  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio         | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  18321401 | NS      | $18326897.06  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.           | FactSet Research Systems Inc.                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    139546 | NS      | $59019585.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.           | Inspire Medical Systems, Inc.                              | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     85516 | NS      | $21640678.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                 | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    360742 | NS      | $47942611.80  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.         | Old Dominion Freight Line, Inc.                            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    291244 | NS      | $97054150.56  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                    | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    203699 | NS      | $89821074.05  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    376189 | NS      | $85767330.11  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | Hershey Co. (The)                                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    151688 | NS      | $34069124.80  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                          | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    376595 | NS      | $133220481.25 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    122388 | NS      | $96974131.80  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                           | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    139098 | NS      | $29796182.58  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                   | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     86424 | NS      | $28174224.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                         | Albemarle Corp.                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |    114701 | NS      | $32282596.45  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                   | Paycom Software, Inc.                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    139067 | NS      | $45049363.98  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                   | Targa Resources Corp.                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    472957 | NS      | $35481234.14  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.           | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     59143 | NS      | $13623590.05  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                               | FMC Corp.                                                  | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    398826 | NS      | $53095705.38  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C           | CUSIP: 531229854<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    745029 | NS      | $52748053.20  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| AmerisourceBergen Corp.                 | AmerisourceBergen Corp.                                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    336941 | NS      | $56929551.36  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.       | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    547625 | NS      | $51827230.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                       | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    740956 | NS      | $73124947.64  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                | Valmont Industries, Inc.                                   | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     91519 | NS      | $30176559.87  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    230293 | NS      | $98233782.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** AIM Investment Funds (Invesco Investment Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President