Invesco Premier Tax-Exempt Portfolio

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Holdings Data as of March 9, 08 Other Municipal Security TAX-FREE ANTICIPATION NOTE 700,000 700,7 Massachusetts (State of); Series 07 B, Limited Tax GO RAN 5758RPT7.

1 Holdings Data as of March 9, 08 Other Municipal Security TAX-FREE ANTICIPATION NOTE 700, ,7 Massachusetts (State of); Series 07 B, Limited Tax GO RAN 5758RPT //08 05//08 MASSACHUSETTS (STATE OF) 500, ,70 Milwaukee (City of), Wisconsin; Series 07 M, School RAN 60BA /7/08 09/7/08 CITY OF MILWAUKEE,800,000,88,6 Texas (State of); Series 07, TRAN 887DQ /0/08 08/0/08 TEXAS (STATE OF) ,000,000,06,8 Tax-Free Anticipation Note.0,000,000,06,8 Other Municipal Security Total.0 Non-Financial Company Commercial Paper MUNICIPAL COMMERCIAL PAPER,00,000,99,9 Truckee Meadows Water Authority; Series 006 B, Commercial Paper Notes (LOC-Bank of 8978NNW.5 05/5/08 05/5/08 MITSUBISHI UFJ FINANCIAL Tokyo-Mitsubishi UFJ, Ltd. (The)) GROUP INC,000, ,90 University of Virginia; Series 08 A, Commercial Paper Notes 95SPG6.8 0/0/08 0/0/08 UNIVERSITY OF VIRGINIA.75.,00,000,99, Municipal Commercial Paper.09,00,000,99, Non-Financial Company Commercial Paper Total.09,680,000,680,000 Aledo Independent School District; Series 006 A, VRD School Building Unlimited Tax GO 06NB.60 0/05/08 0/05/08 TEXAS PERMANENT Bonds (CEP-Texas Permanent School Fund Guarantee Program) SCHOOL FUND PROG (GTY),00,000,00,000 Appleton (City of), Wisconsin (Great Northern Corp.); Series 999 A, VRD IDR (LOC-Wells 085CU.85 0/05/08 0/05/08 WELLS FARGO & COMPANY Fargo Bank, N.A.) 800, ,000 Atlanta (City of), Georgia Housing Authority (Villages of East Lake Phase II); Series 999, 078AA0.7 0/05/08 0/05/08 BANK OF AMERICA CORP VRD MFH RB (LOC-Bank of America, N.A.) 67,000 67,000 Boulder (County of), Colorado (Imagine!); Series 006, VRD RB (LOC-Wells Fargo Bank, 06CE5.75 0/05/08 0/05/08 WELLS FARGO & COMPANY N.A.) 50,000 50,000 Bridgeton (City of), Missouri Industrial Development Authority (Stolze Printing); Series 086AQ7.6 0/05/08 0/05/08 FEDERAL HOME LOAN 00, Variable Rate Demand Revenue Bonds (LOC-FHLB of Chicago),00,000,00,000 Calcasieu (Parish of), Louisiana Public Trust Authority (WPT Corp.); Series 997, VRD Solid 8AB.7 0/05/08 0/05/08 BANK OF AMERICA CORP Waste Disposal RB (LOC-Bank of America, N.A.),505,000,505,000 California (State of); Series 00 A9, Ref. VRD Unlimited Tax GO Bonds (LOC-State Street 06A6D.9 0/05/08 0/05/08 STATE STREET CORP Bank & Trust Co.) 00,000 00,000 Casa Grande (City of), Arizona Industrial Development Authority (Quail Gardens 7076BE.6 0/05/08 0/05/08 FEDERAL NATIONAL Apartments); Series 00 A, Ref. VRD MFH RB (CEP-FNMA) 65,000 65,000 Colorado (State of) Educational & Cultural Facilities Authority (Denver Seminary); Series 9658XF5.75 0/05/08 0/05/08 WELLS FARGO & COMPANY 00, VRD RB (LOC-Wells Fargo Bank, N.A.),578,000,578,000 Crawford (County of), Pennsylvania Industrial Development Authority (Allegheny College); 500PAM5.6 0/05/08 0/05/08 PNC FINANCIAL SERVICES Series 009 B, VRD College RB (LOC-PNC Bank, N.A.),50,000,50,000 Emery (County of), Utah (Pacificorp); Series 99, Ref. VRD PCR (LOC- Canadian Imperial 97CE.6 0/05/08 0/05/08 CANADIAN IMPERIAL BANK Bank of Commerce) OF COMMERCE

2 Holdings Data as of March 9, 08 55,000 55,000 Fayette (County of), Pennsylvania Hospital Authority (Fayette Regional Health System); 68BP5.6 0/05/08 0/05/08 PNC FINANCIAL SERVICES Series 007 B, VRD RB (LOC-PNC Bank, N.A.) 00,000 00,000 Gwinnett (County of), Georgia Development Authority (Price Cos., Inc.); Series 998, VRD 07DB.86 0/05/08 0/05/08 BANK OF AMERICA CORP IDR (LOC-Bank of America, N.A.),700,000,700,000 Houston (City of), Texas (Combined Utility System); Series 00 B-, Ref. VRD First Lien 5XN8.59 0/05/08 0/05/08 SUMITOMO MITSUI RB (LOC-Sumitomo Mitsui Banking Corp.) FINANCIAL GROUP INC,000,000,000,000 Illinois (State of) Finance Authority (James Jordan Boys & Girls Club & Family Life Center) 5908UZ8.75 0/05/08 0/05/08 BANK OF AMERICA CORP Series 995, Variable Rate Demand Revenue Bonds (LOC-Bank of America N.A.) 55,000 55,000 Illinois (State of) Finance Authority (Northwestern University); Subseries 008-B, VRD RB 50HPQ9.59 0/05/08 0/05/08 NORTHWESTERN UNIVERSITY,0,000,0,000 Illinois (State of) Finance Authority (The Catherine Cook School); Series 007, Variable 500BG.60 0/05/08 0/05/08 NORTHERN TRUST Rate Demand Revenue Bonds (LOC-Northern Trust Co.) 905, ,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 50BBC9.7 0/05/08 0/05/08 FEDERAL HOME LOAN Series 00 B, VRD MFH RB (LOC-FHLB of Indianapolis),090,000,090,000 Indiana (State of) (Ispat Inland Inc.); Series 005, Ref. VRD Environmental Improvement 5505AC0.58 0/05/08 0/05/08 COOPERATIEVE RABOBANK RB (LOC-Rabobank Nederland) UA 50,000 50,000 Jacksonville (City of), Florida (Edward Waters College, Inc.); Series 00, VRD Educational 696RAB8.75 0/05/08 0/05/08 WELLS FARGO & COMPANY Facilities RB (LOC-Wells Fargo Bank, N.A.) 50,000 50,000 Lima (Town of), Wisconsin (Sharon S. Richardson Community Hospice, Inc.); Series 009, 5598AB5.58 0/05/08 0/05/08 FEDERAL HOME LOAN VRD Development RB (LOC-FHLB of Chicago) 90,000 90,000 Lorain (County of), Ohio Port Authority (St. Ignatius High School); Series 008, VRD 56AA5.6 0/05/08 0/05/08 US BANCORP Educational Facilities RB (LOC-U.S. Bank, N.A.) 960, ,000 Louisiana (State of) Public Facilities Authority (CHRISTUS Health); Series 009 B-, Ref. 5698C7.65 0/05/08 0/05/08 BANK OF NEW YORK VRD RB (LOC-Bank of New York Mellon (The)) MELLON CORP/THE,05,000,05,000 Marion (County of), Oregon Housing Authority (Residence at Marion Estates); Series 997, 569HBS8.65 0/05/08 0/05/08 US BANCORP VRD RB (LOC-U.S. Bank, N.A.),5,000,5,000 Maryland (State of) Health & Higher Educational Facilities Authority (Pooled Loan Program); 575RD.58 0/05/08 0/05/08 TORONTO-DOMINION Series 985 B, VRD RB (LOC-TD Bank, N.A.),5,000,5,000 Massachusetts (State of) Development Finance Agency (Clark University); Series 008, VRD 5758RUU7.60 0/05/08 0/05/08 TORONTO-DOMINION RB (LOC-TD Bank, N.A.) 95,000 95,000 Memorial Health System Obligated Group; Series 00, VRD RB (LOC-JPMorgan Chase 58606AP.75 0/05/08 0/05/08 JPMORGAN CHASE & CO Bank, N.A.),800,000,800,000 Metropolitan Washington Airports Authority; Subseries 00 C-, Ref. VRD Airport System 5966X.6 0/05/08 0/05/08 SUMITOMO MITSUI RB (LOC-Sumitomo Mitsui Banking Corp.) FINANCIAL GROUP INC,500,000,500,000 Miami-Dade (County of), Florida; Series 0 A, VRD Seaport RB (LOC-Bank of 595KCF.6 0/05/08 0/05/08 MITSUBISHI UFJ FINANCIAL Tokyo-Mitsubishi UFJ, Ltd. (The)) GROUP INC,0,000,0,000 Minnetonka (City of), Minnesota (Minnesota Hills Apartments); Series 00, Ref. VRD MFH 607CQ0.67 0/05/08 0/05/08 FEDERAL NATIONAL RB (CEP-FNMA),750,000,750,000 Mississippi (State of) Business Finance Corp. (Chevron U.S.A. Inc.); Series 00 E, VRD 6058ABV5.57 0/05/08 0/05/08 CHEVRON CORP Gulf Opportunity Zone IDR,70,000,70,000 Mississippi Business Finance Corp. (Chevron U.S.A. Inc.); Series 00 C, VRD IDR 6058ABT0.57 0/05/08 0/05/08 CHEVRON CORP 500, ,000 Missouri (State of) Development Finance Board (Kopytek Printing); Series 00, Variable 6066BBE0.6 0/05/08 0/05/08 FEDERAL HOME LOAN Rate Demand Revenue Bonds (LOC-FHLB of Chicago),70,000,70,000 Mobile (County of), Alabama IDA; Series 00 A, VRD Recovery Zone Facility RB 6076AD6.6 0/05/08 0/05/08 SWEDBANK AB (LOC-Swedbank AB)

3 Holdings Data as of March 9, 08 00,000 00,000 Monroe (County of), Georgia Development Authority (Oglethorpe Power Corp. Scherer); 6050EN.65 0/05/08 0/05/08 JPMORGAN CHASE & CO Series 009 A, VRD PCR (LOC-JPMorgan Chase Bank, N.A.),000,000,000,000 Monroe (County of), Georgia Development Authority (Oglethorpe Power Corp. Scherer); 6050ES.60 0/05/08 0/05/08 BANK OF MONTREAL Series 00 A, Ref. VRD PCR (LOC-Bank of Montreal) 05,000 05,000 Nebraska (State of) Investment Finance Authority (Irvington Heights Apartments); Series 6967MFM7.0 0/05/08 0/05/08 CITIGROUP INC 007 B, VRD MFH RB (LOC-Citibank, N.A.) 750, ,000 New Hampshire (State of) Business Finance Authority; Series 00 B, VRD RB 668EAZ.80 0/05/08 0/05/08 NEW HAMPSHIRE (STATE OF),00,000,00,000 New York (State of) Energy Research & Development Auth. (Consolidated Edison Co. of New 698EDG7.6 0/05/08 0/05/08 MIZUHO FINANCIAL GROUP York, Inc.); Series 005 A-, VRD RB (LOC-Mizuho Bank, Ltd.) INC,000,000,000,000 New York (State of) Housing Finance Agency (57 th Avenue Housing); Series 07 A, 6987B6G8.05 0/0/08 0/0/08 BANK OF CHINA LTD VRD RB (LOC-Bank of China Ltd.) 0,000 0,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM6.0 0/05/08 0/05/08 BANK OF CHINA LTD 0 B, VRD RB (LOC-Bank of China),060,000,060,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BQL5.05 0/0/08 0/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 900, ,000 Norfolk (City of), Virginia; Series 007, VRD Unlimited Tax GO Bonds DR7.60 0/05/08 0/05/08 NORFOLK VA 00,000 00,000 North Carolina (State of) Capital Facilities Finance Agency (Duke University); Series 99 B, 65790DK.5 0/05/08 0/05/08 DUKE UNIVERSITY VRD RB,5,000,5,000 North Texas Tollway Authority; Series 009 D, Ref. VRD RB (LOC-Royal Bank of Canada) 6685WMS.60 0/05/08 0/05/08 ROYAL BANK OF CANADA,60,000,60,000 Oakland University Board of Trustees; Series 008, Ref. VRD RB (LOC-JPMorgan Chase 67588DL0.58 0/05/08 0/05/08 JPMORGAN CHASE & CO Bank, N.A.),00,000,00,000 Orange (County of), California Water District; Series 00 A, Ref. VRD COP (LOC-Citibank, 68CB.7 0/05/08 0/05/08 CITIGROUP INC N.A.),855,000,855,000 Oregon (State of) Facilities Authority, (PeaceHealth); Series 008 A, Refunding Variable 68608JJG7.60 0/05/08 0/05/08 US BANCORP Rate Demand Revenue Bonds (LOC-U.S. Bank N.A.) 5,000 5,000 Palm Beach (County of), Florida (Henry Morrison Flagler Museum); Series 00, VRD RB 69657CQ9.65 0/05/08 0/05/08 NORTHERN TRUST (LOC-Northern Trust Co.) 5,000 5,000 Palm Beach (County of), Florida (The Raymond F. Kravis Center for the Performing Arts, 69657CN6.65 0/05/08 0/05/08 NORTHERN TRUST Inc.); Series 00, VRD RB (LOC-Northern Trust Co.) 00,000 00,000 Pennsylvania (State of) Economic Development Financing Authority (Greene Towne School, 70868QW8.7 0/05/08 0/05/08 PNC FINANCIAL SERVICES Inc.); Series 000 I-, VRD RB (LOC-PNC Bank, N.A.) 00,000 00,000 Pennsylvania (State of) Economic Development Financing Authority (The Kingsley 70868SX.7 0/05/08 0/05/08 PNC FINANCIAL SERVICES Association); Series 006 B-, VRD RB (LOC-PNC Bank, N.A.),55,000,55,000 Pinellas (County of), Florida Health Facilities Authority (Baycare Health System); Series 76MEZ8.60 0/05/08 0/05/08 NORTHERN TRUST 009 A-, VRD Health System RB (LOC-Northern Trust Co.) 750, ,000 Portland (Port of), Oregon (Portland International Airport); Subseries 008 8A, Ref. VRD 750WB5.70 0/05/08 0/05/08 INDUSTRIAL AND RB (LOC-Industrial & Commercial Bank of China Ltd.) COMMERCIAL BANK OF CHINA LTD,65,000,65,000 Purdue University; Series 0 A, VRD COP Bonds 767FX6.7 0/05/08 0/05/08 PURDUE UNIV IND 00,000 00,000 Richmond(County of)ga Development Authority(St.Mary on the Hill Catholic 76586AA.75 0/05/08 0/05/08 WELLS FARGO & COMPANY School&Aquinas HighSchool);Series 000,VRD Educational Facilities RB(LOC-Wells Fargo Bank,N.A.) 0,000 0,000 Ridley School District; Series 009, VRD Limited Tax GO Bonds (LOC-TD Bank, N.A.) 76657HM.6 0/05/08 0/05/08 TORONTO-DOMINION

4 Holdings Data as of March 9, , ,000 Rockingham (County of), NC Industrial Facilities & Pollution Control Financing Authority 775AL5.6 0/05/08 0/05/08 BB&T CORP (Pine Hall Brick Co.);Series 000,VRD IDR(LOC-Branch Banking & Trust Co.),705,000,705,000 Sierra Vista (City of), Arizona IDA (Mountain Steppes Apartments); Series 00A, Ref. VRD 865JBT.6 0/05/08 0/05/08 FEDERAL NATIONAL MFH RB (CEP-FNMA),055,000,055,000 Texas (State of) Department of Housing & Community Affairs (Costa Mariposa Apartments); 8875ACK.6 0/05/08 0/05/08 FEDERAL HOME LOAN Series 009, VRD MFH RB (CEP-FHLMC) MORTGAGE 890, ,000 Texas (State of) Southeast Texas Housing Finance Corp; (Mansions at Moses Lake 85DZ.70 0/05/08 0/05/08 FEDERAL HOME LOAN Apartments); Series 008, VRD MFH RB (CEP FHLMC) MORTGAGE,500,000,500,000 Tuscaloosa (County of), Alabama IDA (Hunt Refinancing); Series 0 J, VRD Gulf 90068FAN6.6 0/05/08 0/05/08 BANK OF NOVA SCOTIA Opportunity Zone Revenue Bonds (LOC-Bank of Nova Scotia),5,000,5,000 University of Texas System Board of Regents; Series 008 B, Financing System RB 957T /05/08 0/05/08 UNIVERSITY OF TEXAS SYSTEM,00,000,00,000 West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital, Inc.); Series 9566YV0.59 0/05/08 0/05/08 BB&T CORP 008, Ref. VRD Improvement RB (LOC-Branch Banking & Trust Co.) 69,080,000 69,080, ,080,000 69,080,000 Total ,80,000 7,06,56 GRAND TOTAL 00.00

5 Holdings Data as of March 9, 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 Tax-Exempt You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. 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 Tax-Exempt, 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 Tax-Exempt was renamed the Invesco Premier Tax-Exempt. 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-APTE-E0 0/8 Invesco Distributors, Inc.

Invesco Tax-Free Cash Reserve Portfolio

Invesco Tax-Free Cash Reserve Portfolio Holdings Data as of January, 08 Other Municipal Security TAX-FREE ANTICIPATION NOTE,800,000,80,050 Massachusetts (State of); Series 07 B, Limited Tax GO RAN 5758RPT7.00 05//08 05//08 MASSACHUSETTS (STATE