Invesco Premier Portfolio
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- Evan Albert Eaton
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1 Invesco Premier Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,999,96 Anglesea Funding LLC (Multi-CEP) 07M5HB8.87 0//08 06/0/08 Anglesea Funding LLC 0,000,000 0,000,00 Anglesea Funding LLC (Multi-CEP) 07M5GU7.85 0/07/08 06/0/08 Anglesea Funding LLC 0,000,000 9,967,79 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MD5.66 0/0/08 0/0/08 SOCIETE GENERALE SA 5,000,000,980,78 Cedar Springs Capital Company (CEP-UBS AG) 5060YEA.97 05/0/08 05/0/08 UBS GROUP AG 0,000,000 9,96,00 CRC Funding LLC 69UEB.85 05//08 05//08 CITIGROUP INC 5,000,000,999,76 Ebury Finance LLC (Multi-CEP) 787KC8.55 0/0/08 0/0/08 EBURY FINANCE LLC 5,000,000,996,0 Institutional Secured Funding Ltd (Multi-CEP) 5779QC6.05 0/06/08 0/06/08 Institutional Secured Funding LLC 0,000,000 9,999,69 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 59RC.8 0/0/08 0/0/08 CREDIT AGRICOLE GROUPE 0,000,000 9,979,57 Mont Blanc Capital Corp 67P5DB0.68 0//08 0//08 ING GROEP NV 0,000,000 9,995,800 Mountcliff Funding LLC (Multi-CEP) 655BC /05/08 0/05/08 Mountcliff Funding LLC ,000,000,989,5 Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SDB.79 0//08 0//08 COOPERATIEVE RABOBANK UA 5,000,000,9,50 Nieuw Amsterdam Receivables Corp (CEP-Cooperatieve Rabobank UA) 6509SE /09/08 05/09/08 COOPERATIEVE RABOBANK UA 0,000,000 9,8,6 Asset-Backed Commercial Paper 7.9 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,00,0 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 9ECR7.80 0/05/08 0/0/08 JPMORGAN CHASE & CO 0,000,000 0,000,00 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 85ACJ7.8 0/6/08 0/0/08 CREDIT SUISSE GROUP AG 8,000,000 8,00,8 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBL8.80 0/0/08 05//08 BNP PARIBAS SA.0 8,000,000 8,006,659 Asset-Backed Commercial Paper (Interest Bearing).59 68,000,000 67,87,795 Asset Backed Commercial Paper Total.5 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,00,60 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 6068BCW.85 0/9/08 05/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000 5,000,67 CHINA CONSTRUCTION BANK CORP 689U5E7.77 0/09/08 0/09/08 CHINA CONSTRUCTION BANK CORP 7,000,000 7,000,7 CHINA CONSTRUCTION BANK CORP 689U5M9.8 0/6/08 0/6/08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,00,65 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7.80 0/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,00,0 Mitsubishi UFJ Trust & Banking Corp. 6068BCH.80 0/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000,999,890 Mizuho Bank Ltd ATF.5 0/06/08 0/06/08 MIZUHO FINANCIAL GROUP INC 0.90
2 Invesco Premier Holdings Data as of February 8, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,000,0 Oversea-Chinese Banking Corp. Ltd. 690LW70.6 0/9/08 0/9/08 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000,000,998,808 Toronto-Dominion Bank (The) 89XEF7. 0/0/08 0/0/08 TORONTO-DOMINION BANK/THE 0,000,000 9,998,560 Wells Fargo Bank, N.A. 9989RWF.8 0/05/08 0/0/09 WELLS FARGO & COMPANY.56 07,000,000 07,008,5 Certificates of Deposit.7 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 9,999,90 KBC Bank N.V. BE /9/08 0/9/08 KBC GROEP NV 0,000,000 9,999,90 Euro Certificate of Deposit - 0% Cpn 7,000,000 7,007,6 Certificate of Deposit Total.99 Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000,977,766 Bank of Nova Scotia 067KD.75 0/0/08 0/0/08 BANK OF NOVA SCOTIA 0,000,000 9,950,5 Banque et Caisse d'epargne de l'etat 0667KF.8 06/0/08 06/0/08 LUXEMBOURG (GRAND DUCHY OF) 0,000,000 9,95,78 DBS Bank Ltd. 05EEM.9 05//08 05//08 DBS GROUP HOLDINGS LTD,000,000,95,8 J.P. Morgan Securities LLC 660QF.8 06/0/08 06/0/08 JPMORGAN CHASE & CO 0,000,000 9,9,8 UBS AG (LONDON BRANCH) 905XFC.57 06//08 06//08 UBS GROUP AG.5 57,000,000 56,760,566 Commercial Paper 7. COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,60 Commonwealth Bank of Australia 07AZP.9 0/8/08 /8/08 COMMONWEALTH BANK OF AUSTRALIA 0,000,000 0,00,80 ING (US) Funding LLC 988KDV8.77 0/05/08 07/05/08 ING GROEP NV 0,000,000 0,00,560 UBS AG (LONDON BRANCH) 9076JBL9.80 0//08 06//08 UBS GROUP AG 0,000,000 0,005,090 UBS AG (LONDON BRANCH) 9076JCL8.9 0/0/08 /8/08 UBS GROUP AG 0,000,000 9,995,500 Westpac Banking Corp. 96CXY.8 0/0/08 0/0/09 WESTPAC BANKING CORP ,000,000 70,005,790 Commercial Paper (Interest Bearing) ,000,000 6,766,56 Financial Company Commercial Paper Total 6.8
3 Invesco Premier Holdings Data as of February 8, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIVTN80.9 0/0/08 0/0/08 US GOVT COLL 5,7,975 5,7,975 Sumitomo Mitsui Banking Corp. BIVTN5.9 0/0/08 0/0/08 US GOVT COLL ,7,975 9,7,975 Repurchase Agreement.70 9,7,975 9,7,975 U.S. Government Agency Repurchase Agreement Total.70 Other Repurchase Agreement REPURCHASE AGREEMENT,000,000,000,000 Bank of Nova Scotia BIVTNA5.5 0/0/08 0/0/08 BANK OF NOVA SCOTIA 5,000,000 5,000,000 BMO Capital s Corp. BIVTNJ6.5 0/0/08 0/0/08 BANK OF MONTREAL,000,000,000,000 ING Financial s LLC BIVTNH0.6 0/0/08 0/0/08 ING GROEP NV 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIVTN98.5 0/0/08 0/0/08 ROYAL BANK OF CANADA ,000,000 75,000,000 Repurchase Agreement 9.6 REPURCHASE AGREEMENT - OPEN 8,500,000 8,500,000 Citigroup Global s Inc. BIV0VV56.8 0/0/08 06/0/08 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5. 0/0/08 05/9/08 JPMORGAN CHASE & CO.09,500,000,500,000 Repurchase Agreement - Open.7 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVRJ.6 0/06/08 0/06/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIVR /06/08 0/06/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVEF.0 0/08/08 0/08/08 WELLS FARGO & COMPANY 5,000,000 5,000,000 Repurchase Agreement - Term.0,500,000,500,000 Other Repurchase Agreement Total.55
4 Invesco Premier Holdings Data as of February 8, 08 Non-Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000,99,8 Caisse des Depots et Consignations 800BEF /5/08 05/5/08 FRANCE (REPUBLIC OF) 5,000,000,99,8 Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,00,05 Toyota Motor Credit Corp. 89AXH7.78 0/08/08 05/0/08 TOYOTA MOTOR CORPORATION 0,000,000 0,00,900 Toyota Motor Finance B.V. 89LAL9.85 0/8/08 0//08 TOYOTA MOTOR CORPORATION 5,000,000 5,006,005 Commercial Paper (Interest Bearing) 0,000,000 9,95,88 Non-Financial Company Commercial Paper Total.8 Other Instrument CERTIFICATES OF DEPOSIT 5,000,000,998,5 Bank of America NA 0605PYY7.6 0/6/08 0/6/08 BANK OF AMERICA CORP 5,000,000,998,5 Certificates of Deposit 5,000,000,998,5 Other Instrument Total Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTE 0,890,000 0,890,000 Hart Family Holdings LLC; Variable Rate Demand Taxable Option Notes (LOC-FHLB of 608PAB0.5 0/07/08 0/07/08 FEDERAL HOME LOAN Dallas) BANKS,00,000,00,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 007A- (LOC-Sumitomo 778AL5.60 0/07/08 0/07/08 SUMITOMO MITSUI Mitsui Banking Corp.) FINANCIAL GROUP INC,000,000,000,000 Jets Stadium Development, LLC; Series 0 A-B, VRD Bonds (LOC-Sumitomo Mitsui 778AK7.60 0/07/08 0/07/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.5 0/07/08 0/07/08 PNC FINANCIAL SERVICES GROUP INC (THE) 8,990,000 8,990,000 Taxable Variable-Rate Note VARIABLE RATE DEMAND NOTE,95,000,95,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.50 0/07/08 0/07/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),788,000,788,000 Emery (County of), Utah (Pacificorp); Series 99, Ref. VRD PCR (LOC- Canadian Imperial 97CE. 0/07/08 0/07/08 CANADIAN IMPERIAL BANK Bank of Commerce) OF COMMERCE 0,555,000 0,555,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 009 B, 5758RR6.55 0/07/08 0/07/08 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE 55,000 55,000 Missouri (State of) Health & Educational Facilities Authority (Lutheran Senior Services); G7. 0/07/08 0/07/08 BANK OF AMERICA CORP Series 000, VRD RB (LOC-Bank of America, N.A.),550,000,550,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM6.75 0/07/08 0/07/08 BANK OF CHINA LTD 0 B, VRD RB (LOC-Bank of China)
5 Invesco Premier Holdings Data as of February 8, 08 Variable Rate Demand Note VARIABLE RATE DEMAND NOTE 7,000,000 7,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.75 0/07/08 0/07/08 BANK OF CHINA LTD 05 B-, VRD RB (LOC-Bank of China Ltd.) 905, ,000 Pinellas (County of), Florida Health Facilities Authority (Baycare Health System); Series 76MEZ8. 0/07/08 0/07/08 NORTHERN TRUST 009 A-, VRD Health System RB (LOC-Northern Trust Co.) CORPORATION,885,000,885,000 St. Paul (City of), Minnesota Housing & Redevelopment Authority (Highland Ridge, L.P.); 7989GE5.07 0/07/08 0/07/08 FEDERAL HOME LOAN Series 00, Refunding Variable Rate Demand Multi-Family Housing Revenue Bonds MORTGAGE CORPORATION (CEP-FHLMC) 58,5,000 58,5,000 Variable Rate Demand Note ,50,000 07,50,000 Variable Rate Demand Note Total Non-Negotiable Time Deposit TIME DEPOSITS,000,000,000,000 Mizuho Bank Ltd. BIVU9.0 0/0/08 0/0/08 MIZUHO FINANCIAL GROUP INC,000,000,000,000 Time Deposits.69,000,000,000,000 Non-Negotiable Time Deposit Total ,76, ,8,06 GRAND TOTAL 00.00
6 Invesco Premier Holdings Data as of February 8, 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 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. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund s liquidity falls below the required minimums because of market conditions or other factors. 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, please contact our Global Liquidity Sales Consultants at , Option or visit invesco.com/us. 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 was renamed the Invesco Premier. 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-APMF-E08 0/8 Invesco Distributors, Inc.
Invesco Premier Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 0,000,070 Anglesea Funding LLC (Multi-CEP) 07M5GU7.97 0/09/08 06/0/08 Anglesea Funding LLC 5,000,000,999,998
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Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060
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Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 9,988,9 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.0 07/0/08 07/0/08 MITSUBISHI UFJ
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Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,96,70 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP INC 55,000,000 5,986,68 Bennington
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Holdings Weighted Average - 11.9 days Weighted Average Life - 21.3 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 10,000,000 9,999,833 Barton Capital LLC 0695LA0 0.20 01/0/2016 01/0/2016
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Holdings Data as of November 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVNE. /0/08 /0/08 US GOVT COLL 00,000,000 00,000,000 Bank of
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U.S. Government Agency Debt AGENCY FLOATER,00,000,0, Federal Farm Credit Bank EGBU8.6 /6/08 0/5/09 FEDERAL FARM CREDIT 0,000,000 9,995, Federal Farm Credit Bank EJAV.8 /8/08 08/8/09 FEDERAL FARM CREDIT
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Holdings Data as of July, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE,5,000,5,000 Federal Home Loan Bank 85A0.79 08/0/08 08/0/08 FEDERAL HOME LOAN 0.0,60,000,5,00 Federal Home Loan Bank 85E85.9
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Holdings Data as of August, 07 U.S. Government Agency Debt AGENCY DEBENTURE,65,000,6,87 Federal Home Loan Bank 80EC7 0.75 09/08/07 09/08/07 FEDERAL HOME LOAN 0.,5,000,,97 Federal Home Loan Bank 0A6LZ8
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Holdings Data as of May, 08 U.S. Government Agency Debt AGENCY DISCOUNT NOTE 5,000,000,989,60 Federal Home Loan Bank 85ZE9.75 07//08 07//08 FEDERAL HOME LOAN 7,00,000 6,97,88 Federal Home Loan Bank 85ZG.75
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Quarterly Schedule of Portfolio Holdings November 30, 2015 invesco.com/us MKT-QTR-1 11/15 Invesco Advisers, Inc. Schedule of Investments November 30, 2015 (Unaudited) Commercial Paper 41.06% (a) Asset-Backed
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U.S. Government Agency Debt AGENCY DISCOUNT NOTE,000,000,999,5 Federal Home Loan Bank 85TY.7 0/07/08 0/07/08 FEDERAL HOME LOAN 0.7 5,600,000 5,598,0 Federal Home Loan Bank 85TZ9.7 0/08/08 0/08/08 FEDERAL
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Invesco Premier U.S. Government Money Holdings Data as of January, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 75,000,000 75,000,000 ABN AMRO BANK NV BIVZF95.6 0/0/08 0/0/08 US
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ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.40 1/11/2019 250,000,000 2.43 $250,000,000 $250,000,000 ABN Amro Bank NV, Amsterdam TD TIME DEPOSIT 2.42 1/17/2019 400,000,000 2.45 $400,000,000 $400,000,000
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