Invesco V.I. Government Money Market Fund
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- Edith Shields
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1 Holdings Data as of July 8, 06 AGENCY DEBENTURE 5,000,000 5,090,00 Federal Farm Credit Bank SLH.8 //06 //06 FEDERAL FARM CREDIT FUNDING CORP,000,000,000,00 Federal Home Loan Bank 0A7ED /6/06 08/6/06 FEDERAL HOME LOAN 5,000,000 5,00,00 Federal Home Loan Bank 0A6BD /09/06 09/09/06 FEDERAL HOME LOAN,000, ,950 Federal Home Loan Bank 0A6H /8/06 09/8/06 FEDERAL HOME LOAN 5,500,000 5,500,880 Federal Home Loan Bank 0AT /8/06 09/8/06 FEDERAL HOME LOAN,000,000,05,0 Federal Home Loan Bank XHK /9/06 0/9/06 FEDERAL HOME LOAN 6,55,000 6,56,7 Federal Home Loan Bank 0A6AS /0/06 /0/06 FEDERAL HOME LOAN,50,000,5,77 Federal Home Loan Bank 0AJ //06 //06 FEDERAL HOME LOAN,000,000,009,00 Federal Home Loan Bank 7PV.6 /09/06 /09/06 FEDERAL HOME LOAN,500,000,50,00 Federal Home Loan Bank 0AUR /06/07 0/06/07 FEDERAL HOME LOAN 5,000,000,998,850 Federal Home Loan Bank 0A7VB /6/07 0/6/07 FEDERAL HOME LOAN,000,000,09,00 Federal Home Loan Bank 0AFR /0/07 0/0/07 FEDERAL HOME LOAN,000,000,00,700 Federal Home Loan Mortgage Corp. 7EADT //07 0//07 FEDERAL HOME LOAN 5,000,000 5,0,900 Federal Home Loan Mortgage Corp. 7EADC0.00 0/08/07 0/08/07 FEDERAL HOME LOAN 6,680,000 6,80,55 Federal National Mortgage Association 59MD.88 /5/06 /5/06 FEDERAL NATIONAL,000,000,00,60 Federal National Mortgage Association 5G0ZB /0/07 0/0/07 FEDERAL NATIONAL,000,000,008,0 Federal National Mortgage Association 5G0JA. 0/7/07 0/7/07 FEDERAL NATIONAL 80,675,000 80,99,95 Agency Debenture AGENCY DISCOUNT NOTE,000,000,999,50 Federal Farm Credit Bank C /5/06 08/5/06 FEDERAL FARM CREDIT FUNDING CORP,98,000,97,76 Federal Home Loan Bank 8ZS //06 07//06 FEDERAL HOME LOAN
2 Holdings Data as of July 8, 06 AGENCY DISCOUNT NOTE 5,700,000 5,699,088 Federal Home Loan Bank 8A /0/06 08/0/06 FEDERAL HOME LOAN 0,000,000 9,99,900 Federal Home Loan Bank 8A /05/06 08/05/06 FEDERAL HOME LOAN 0,000,000 9,995,600 Federal Home Loan Bank 8B //06 08//06 FEDERAL HOME LOAN,00,000,98,968 Federal Home Loan Bank 8C /5/06 08/5/06 FEDERAL HOME LOAN 5,000,000,996,00 Federal Home Loan Bank 8C /7/06 08/7/06 FEDERAL HOME LOAN,000,000,999,80 Federal Home Loan Bank 8D //06 08//06 FEDERAL HOME LOAN 8,000,000 7,99,700 Federal Home Loan Bank 8E //06 08//06 FEDERAL HOME LOAN 5,000,000,979,000 Federal Home Loan Bank 8G /6/06 09/6/06 FEDERAL HOME LOAN,00,000,96,0 Federal Home Loan Bank 8J /07/06 0/07/06 FEDERAL HOME LOAN 8,000,000 7,99,60 Federal Home Loan Bank 8K //06 0//06 FEDERAL HOME LOAN 6,000,000 5,99,80 Federal Home Loan Bank 8L 0. 0/9/06 0/9/06 FEDERAL HOME LOAN,000,000,98,880 Federal Home Loan Bank 8L //06 0//06 FEDERAL HOME LOAN 0,000,000 9,978,000 Federal Home Loan Bank 8M 0. 0/6/06 0/6/06 FEDERAL HOME LOAN,0,000,6,078 Federal Home Loan Bank 8M8 0. 0/8/06 0/8/06 FEDERAL HOME LOAN 8,000,000 7,990,00 Federal Home Loan Bank 8M97 0. /0/06 /0/06 FEDERAL HOME LOAN 8,000,000 7,990,0 Federal Home Loan Bank 8N9 0. /0/06 /0/06 FEDERAL HOME LOAN 0,000,000 9,987,00 Federal Home Loan Bank 8N /09/06 /09/06 FEDERAL HOME LOAN 6,9,000 6,8,67 Federal Home Loan Bank 8N /0/06 /0/06 FEDERAL HOME LOAN 6,000,000 5,99,00 Federal Home Loan Bank 8P5 0.6 //06 //06 FEDERAL HOME LOAN 0,000,000 9,986,00 Federal Home Loan Bank 8P9 0.6 /8/06 /8/06 FEDERAL HOME LOAN 5,000,000,996,700 Federal Home Loan Mortgage Corp. 96B //06 08//06 FEDERAL HOME LOAN,500,000,99,5 Federal Home Loan Mortgage Corp. 96C /9/06 08/9/06 FEDERAL HOME LOAN
3 Holdings Data as of July 8, 06 AGENCY DISCOUNT NOTE,870,000,868,99 Federal National Mortgage Association 588C /7/06 08/7/06 FEDERAL NATIONAL 70,59,000 70,8,89 Agency Discount Note AGENCY FLOATER,000,000,00,800 Federal Farm Credit Bank EFWM /5/06 0/5/07 FEDERAL FARM CREDIT FUNDING CORP,000,000,999,0 Federal Farm Credit Bank EDMX /05/06 06/05/07 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 9,997,00 Federal Farm Credit Bank EGHZ /08/06 07/06/07 FEDERAL FARM CREDIT FUNDING CORP 6,000,000 5,998,60 Federal Farm Credit Bank EDQD //06 07//07 FEDERAL FARM CREDIT FUNDING CORP 5,55,000 5,57,859 Federal Farm Credit Bank EDTT /9/06 08/9/07 FEDERAL FARM CREDIT FUNDING CORP,80,000,76,7 Federal Farm Credit Bank EEBR //06 //07 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,996,850 Federal Farm Credit Bank EENY //06 //07 FEDERAL FARM CREDIT FUNDING CORP 7,000,000 6,99,80 Federal Farm Credit Bank EFKX //06 //07 FEDERAL FARM CREDIT FUNDING CORP,000,000,996,90 Federal Farm Credit Bank EEZM /8/06 0/7/08 FEDERAL FARM CREDIT FUNDING CORP,000,000,00,780 Federal Home Loan Bank 0A77K /0/06 /0/06 FEDERAL HOME LOAN,000,000,00,800 Federal Home Loan Bank 0A75S /5/06 0//07 FEDERAL HOME LOAN,000,000,00,600 Federal Home Loan Bank 0A7C /5/06 0//07 FEDERAL HOME LOAN 0,000,000 9,998,600 Federal Home Loan Bank 0A8KX //06 06//07 FEDERAL HOME LOAN,000,000,996,0 Federal Home Loan Bank 0A6C /8/06 08/8/07 FEDERAL HOME LOAN,00,000,99,5 Federal Home Loan Mortgage Corp. G7G /0/06 0/0/07 FEDERAL HOME LOAN 5,000,000,999,600 Federal Home Loan Mortgage Corp. G75N /7/06 0/7/07 FEDERAL HOME LOAN,000,000,007,080 Federal Home Loan Mortgage Corp. G8HY //06 07//07 FEDERAL HOME LOAN 6,000,000 5,997,60 Federal National Mortgage Association 5G0F /8/06 08/6/07 FEDERAL NATIONAL
4 Holdings Data as of July 8, 06 AGENCY FLOATER 0,000,000 9,995,00 Federal National Mortgage Association 5G0E /08/06 09/08/07 FEDERAL NATIONAL 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M /5/06 07/5/06 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905ZZ 0. 07/5/06 07/5/06 UNITED STATES OF 68,05,000 68,87, Agency Floater ,609,000 59,78,50 Total U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 9,8,69 9,8,69 Wells Fargo Securities, LLC BIV80DH //06 07//06 US GOVT COLL.9 9,8,69 9,8,69 Repurchase Agreement.9 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIV7U5G //06 07/5/06 US GOVT COLL,000,000,000,000 Societe Generale S.A. BIV5YT //06 07/5/06 US GOVT COLL ,000,000 9,000,000 Repurchase Agreement - Open.7 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 ING Financial s LLC BIV7ZJ /06/06 09/06/06 US GOVT COLL 0,000,000 0,000,000 RBC CAPITAL MARKETS LLC BIV6H9F /5/06 07/5/06 US GOVT COLL 0,000,000 0,000,000 RBC CAPITAL MARKETS LLC BIV6ECS 0. 07/5/06 07/5/06 US GOVT COLL 5,000,000 5,000,000 Wells Fargo Securities, LLC BIV6WX /08/06 08/08/06 US GOVT COLL ,000,000 00,000,000 Repurchase Agreement - Term.9 8,8,69 8,8,69 U.S. Government Agency Repurchase Agreement Total 7.70
5 Holdings Data as of July 8, 06 U.S. Treasury Debt US TREASURY BILLS 0,000,000 9,997,500 U.S. Treasury 9796HA /8/06 08/8/06 UNITED STATES OF 5,000,000,99,750 U.S. Treasury 9796JH /0/06 09/0/06 UNITED STATES OF 5,000,000,99,50 US Treasury Bills.98 5,000,000,99,50 U.S. Treasury Debt Total U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 BNP Paribas S.A. BIV80FD //06 07//06 US TREASURY 0,000,0 0,000,0 HSBC SECURITIES (USA) INC BIV80EE //06 07//06 US TREASURY 0,07,78 0,07,78 ING Financial s LLC BIV80EP //06 07//06 US TREASURY,996,9,996,9 Societe Generale S.A. BIV80GQ //06 07//06 US TREASURY 5,067,69 5,067,69 Repurchase Agreement 7. 5,067,69 5,067,69 U.S. Treasury Repurchase Agreement Total ,960,88 88,07,68 GRAND TOTAL 00.00
6 Holdings Data as of July 8, 06 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 V.I. Government Money Fund 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 V.I. Government Money Fund, 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. 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. Effective April 9, 06, the Invesco V.I. Money Fund was renamed Invesco V.I. Government Money Fund and its investment strategy changed from a prime to government money market fund. The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Consider the investment objectives, risks, and charges and expenses carefully. For product and underlying fund prospectuses containing this and other information for any variable annuity or variable life product that invests in the Invesco variable insurance funds, contact the offering insurance company. Not all funds and classes are available in all products. Investors should read the prospectuses carefully before investing. invesco.com /us VIMKT-PH--E 07/6 Invesco Distributors, Inc.
Invesco Government Money Market Fund
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
Premier U.S. Government Money Portfolio
Data as of May, 07 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 85,789,69 85,789,69 ABN AMRO BANK NV BIVPUY 0.8 06/0/07 06/0/07 US GOVT COLL 00,000,000 00,000,000 Credit Agricole Corporate
Invesco Government Money Market Fund
Holdings Data as of October, 07 U.S. Government Agency Debt AGENCY DEBENTURE,085,000,086,899 Federal Home Loan Bank XMQ87 5.00 /7/07 /7/07 FEDERAL HOME LOAN 0.09,000,000 999,956 Federal Home Loan Bank
Invesco V.I. Government Money Market Fund
Holdings Data as of October, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,995,75 Federal Farm Credit Bank EJCD9.8 /08/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,5 Federal Farm
Invesco Government Money Market Fund
U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,997,67 Federal Farm Credit Bank EJAV.8 0/9/09 08/8/09 FEDERAL FARM CREDIT 5,000,000,998, Federal Farm Credit Bank EJAQ.8 0/5/09 09/5/09 FEDERAL FARM
Invesco Premier U.S. Government Money Portfolio
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
Invesco Premier U.S. Government Money Portfolio
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
Invesco Government Money Market Fund
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
Invesco Government Money Market Fund
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
Invesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVBKXX5. 07/0/08 07/0/08 US
Invesco Government Money Market Fund
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
Invesco Premier U.S. Government Money Portfolio
Invesco Premier U.S. Government Money Holdings Data as of April 0, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 ABN AMRO BANK NV BIV87K8.7 05/0/08 05/0/08 US
Invesco Premier U.S. Government Money Portfolio
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
Invesco Government Money Market Fund
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
Invesco V.I. Money Market Fund
Holdings Weighted Average - 12.2 days Weighted Average Life - 9.2 days Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,667 Barton Capital LLC (CEP-Societe Generale) 0695LBH0
Invesco Premier Portfolio
Invesco Premier Holdings Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,97,69 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,986,558
Liquid Assets Portfolio
Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078
Invesco Liquid Assets Portfolio
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
Invesco Liquid Assets Portfolio
Holdings Data as of December, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,98,950 Albion Capital LLC (CEP-MUFG Bank, Ltd.) 09XNN5.68 0//09 0//09 MITSUBISHI UFJ FINANCIAL GROUP
Premier Portfolio. Asset Backed Commercial Paper. Portfolio Holdings. Data as of November 24, 2017 ASSET-BACKED COMMERCIAL PAPER
Holdings Data as of November, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,500,000 0,99,996 Anglesea Funding LLC (Multi-CEP) 07M5GC7.5 /5/07 0/7/08 Anglesea Funding LLC 5,000,000 5,000,06
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
Invesco Premier Portfolio
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
Invesco Liquid Assets Portfolio
Holdings Data as of June, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 0,05,50 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.90 07/0/08 07/0/08 MITSUBISHI
Invesco Liquid Assets Portfolio
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
Invesco Premier Portfolio
Holdings Data as of July, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000,995,68 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XHG7.8 08/6/08 08/6/08 MITSUBISHI
Invesco Liquid Assets Portfolio
Holdings Data as of February 8, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000, Anglesea Funding LLC (Multi-CEP) 07M5HC6.85 0/0/08 06/0/08 Anglesea Funding LLC 60,000,000
Invesco Liquid Assets Portfolio
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
Invesco Liquid Assets Portfolio
Holdings Data as of March 9, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 6,000,000 5,998,7 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XD6 0.97 0/06/08 0/06/08
Invesco Liquid Assets Portfolio
Invesco Liquid Assets Holdings Data as of April 0, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 5,000,000 5,000,000 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XEM7.85
Invesco V.I. Money Market Fund
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
Invesco Liquid Assets Portfolio
Holdings Data as of January, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 60,000,000 60,000, Anglesea Funding LLC (Multi-CEP) 07M5GU7.8 0/07/08 05/07/08 Anglesea Funding LLC 5,000,000
Invesco V.I. Government Money Market Fund
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51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen
Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT
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