Invesco Premier U.S. Government Money Portfolio

Transcription

1 Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNT8T0. /7/08 /7/08 US GOVT COLL 9,55, 9,55, Natixis BIVNT87. /7/08 /7/08 US GOVT COLL 75,000,000 75,000,000 Royal Bank of Canada BIVNT886. /7/08 /7/08 US GOVT COLL 7,888,69 7,888,69 Wells Fargo Securities, LLC BIVNT8M5. /7/08 /7/08 US GOVT COLL ,,80 6,,80 Repurchase Agreement 6.8 REPURCHASE AGREEMENT - OPEN 00,000,000 00,000,000 Societe Generale S.A. BIVBAR. /7/08 //08 US GOVT COLL 00,000,000 00,000,000 Repurchase Agreement - Open REPURCHASE AGREEMENT - TERM 50,000,000 50,000,000 ING Financial s LLC BIVNJVU.0 /8/08 /8/08 US GOVT COLL 5,000,000 5,000,000 ING Financial s LLC BIVN7A8.7 0/08/09 0/08/09 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIVNTBE9. //08 //08 US GOVT COLL ,000, ,000,000 Repurchase Agreement - Term 7.,7,,80,7,,80 U.S. Government Agency Repurchase Agreement Total.9 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVNT89. /7/08 /7/08 US TREASURY COLLATERAL 00,000,000 00,000,000 FIXED INCOME CLEARING CORPORATION - STATE STREET BIVNT80. /7/08 /7/08 US TREASURY COLLATERAL ,000, ,000,000 Repurchase Agreement 8.0 REPURCHASE AGREEMENT - TERM 00,000,000 00,000,000 Citigroup Global s Inc. BIVNRW.9 /0/08 /0/08 US TREASURY COLLATERAL 00,00,8 00,00,8 Metropolitan Life Insurance Company BIVNJNK. /8/08 /8/08 US TREASURY COLLATERAL 99,6,500 99,6,500 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVNQRF5. /0/08 /0/08 US TREASURY COLLATERAL 00,000,000 00,000,000 Societe Generale S.A. BIVNJZ. /8/08 /8/08 US TREASURY COLLATERAL ,6,98 599,6,97 Repurchase Agreement - Term 8.0,99,6,98,99,6,97 U.S. Treasury Repurchase Agreement Total 6.0

2 Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Government Agency Debt AGENCY DEBENTURE 5,7,99 5,688,85 Federal Home Loan Mortgage Corp. 95XJQ9.7 //08 //08 FEDERAL HOME LOAN MORTGAGE CORPORATION 0. 5,7,99 5,688,85 Agency Debenture 0. AGENCY FLOATER 5,000,000,996,866 Federal Farm Credit Bank EH6Q.7 0//09 0//09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,000,97 Federal Farm Credit Bank EHXG.0 0/07/09 06/05/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,990,0 Federal Farm Credit Bank EJAV. /8/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,99,9 Federal Farm Credit Bank EJDK. //08 09//09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,975,69 Federal Farm Credit Bank EJAQ. /6/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,98,590 Federal Farm Credit Bank EJCD9.9 0/08/09 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,996,966 Federal Farm Credit Bank EJGR. /9/08 /9/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,99,7 Federal Farm Credit Bank EHY80.9 0/0/09 /0/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,995,6 Federal Farm Credit Bank EHH. /8/08 /8/09 FEDERAL FARM CREDIT FUNDING CORP 0,50,000 0,50,6 Federal Farm Credit Bank EHAE.5 //08 0//00 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,000,87 Federal Home Loan Bank 0ACZ5. 0//09 0//09 FEDERAL HOME LOAN 5,000,000,998, Federal Home Loan Bank 0ACP.0 /8/08 0/8/09 FEDERAL HOME LOAN 5,000,000,99,660 Federal Home Loan Bank 0ACPQ.0 //08 0//09 FEDERAL HOME LOAN 5,000,000,997,75 Federal Home Loan Bank 0ACPK.0 //08 0//09 FEDERAL HOME LOAN 50,000,000 9,99,57 Federal Home Loan Bank 0ACVF8. /7/08 05/7/09 FEDERAL HOME LOAN 0,000,000 9,998,67 Federal Home Loan Bank 0ACZK.0 0/07/09 06/06/09 FEDERAL HOME LOAN 50,000,000 9,99,89 Federal Home Loan Bank 0ADN0.6 0//09 06//09 FEDERAL HOME LOAN 8,000,000 7,99,77 Federal Home Loan Bank 0AEB5. 0//09 0//09 FEDERAL HOME LOAN 5,000,000,99,570 Federal Home Loan Bank 0ADZM7. 0//09 0//09 FEDERAL HOME LOAN 00,000,000 99,98,86 Federal Home Loan Bank 0AEHL7. /0/08 /0/09 FEDERAL HOME LOAN

3 Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Government Agency Debt AGENCY FLOATER 5,000,000,98,08 Federal Home Loan Bank 0AEJX9. /7/08 /7/09 FEDERAL HOME LOAN 5,000,000,995,6 Federal Home Loan Mortgage Corp. GSDS.9 0/08/09 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION 5,000,000 5,000,000 Overseas Private Investment Corp. 6905Y0.9 /9/08 /9/08 UNITED STATES OF 5,800,000 5,800,000 Overseas Private Investment Corp. 6905ZZ.9 //08 //08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905X5.9 //08 //08 UNITED STATES OF,000,000,000,000 Overseas Private Investment Corp. 6905W7.9 //08 //08 UNITED STATES OF 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.9 //08 //08 UNITED STATES OF 9,09,000 9,09,000 Overseas Private Investment Corp. 6905H9.9 //08 //08 UNITED STATES OF 8,000,000 8,000,000 Overseas Private Investment Corp. 6905U9.0 //08 //08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905U8.9 //08 //08 UNITED STATES OF,0,000,0,000 Overseas Private Investment Corp. 6905RV.9 /9/08 //08 UNITED STATES OF,000,000,000,000 Overseas Private Investment Corp. 6905J.9 //08 //08 UNITED STATES OF 765,55, ,6,50 Agency Floater 0. 78,8,99 78,05,5 U.S. Government Agency Debt Total U.S. Treasury Debt NOTES, BONDS, AND TIPS 0,000,000 0,098,06 U.S. Treasury 988B. /7/08 0//09 UNITED STATES OF.7 85,000,000 85,0,69 U.S. Treasury 988T5.9 /7/08 0//00 UNITED STATES OF. 90,000,000 89,996,75 U.S. Treasury 988K. /7/08 0/0/00 UNITED STATES OF.0 5,000,000,98,555 U.S. Treasury 988Y5. /7/08 07//00 UNITED STATES OF.87 5,000,000,96,98 U.S. Treasury 9885H9. /7/08 /0/00 UNITED STATES OF.67 65,000,000 65,055,6 Notes, Bonds, and TIPs 8.5

4 Invesco Premier U.S. Government Money Holdings Data as of December, 08 U.S. Treasury Debt US TREASURY BILLS 55,000,000 5,,00 U.S. Treasury 9796PK9. 0/0/09 0/0/09 UNITED STATES OF 0,000,000 9,8,79 U.S. Treasury 9796UH0. 0/08/09 0/08/09 UNITED STATES OF 5,000,000,77,0 U.S. Treasury 9796QS. 0/0/09 0/0/09 UNITED STATES OF 00,000,000 99,8,708 U.S. Treasury 9796UJ6.6 0/5/09 0/5/09 UNITED STATES OF 00,000,000 99,0,5 U.S. Treasury 9796QT9. 0/7/09 0/7/09 UNITED STATES OF 50,000,000 9,9,06 U.S. Treasury 9796UK.6 0//09 0//09 UNITED STATES OF 75,000,000 7,78,09 U.S. Treasury 9796PP8.8 0//09 0//09 UNITED STATES OF 50,000,000 9,90,8 U.S. Treasury 9796QW.9 0/07/09 0/07/09 UNITED STATES OF 00,000,000 99,8,08 U.S. Treasury 9796QX0.0 0//09 0//09 UNITED STATES OF 00,000,000 99,78,6 U.S. Treasury 9796QZ5.9 0/07/09 0/07/09 UNITED STATES OF 550,000,000 56,89,90 U.S. Treasury 9796RB7. 0//09 0//09 UNITED STATES OF 5,000,000,,00 U.S. Treasury 9796RC5. 0//09 0//09 UNITED STATES OF 00,000,000 97,99,57 U.S. Treasury 9796PX. 0/8/09 0/8/09 UNITED STATES OF 00,000,000 99,80,000 U.S. Treasury 9796RD.5 0/0/09 0/0/09 UNITED STATES OF 50,000,000,70,877 U.S. Treasury 9796RU //09 06//09 UNITED STATES OF,760,000,000,7,080, US Treasury Bills 50.5,85,000,000,68,5,68 U.S. Treasury Debt Total ,8,86,669 7,65,765,777 GRAND TOTAL 00.00

5 Invesco Premier U.S. Government Money Holdings Data as of December, 08 To access the most recent months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Premier U.S. Government Money You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco Premier U.S. Government Money, please contact our Global Liquidity Sales Consultants at , Option or visit invesco.com All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. Effective December 5, 07, the Premier U.S. Government Money was renamed the Invesco Premier U.S. Government Money. There were no changes to the S, tickers or investment objectives. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: Short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit invesco.com/fundprospectus. invesco.com/us CM-PH-AGMF--E /8 Invesco Distributors, Inc.