Invesco Liquid Assets Portfolio

Transcription

1 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 INC 0,000,000 9,896,60 Anglesea Funding LLC (Multi-CEP) 07MP0.7 0/0/09 0/0/09 Anglesea Funding LLC 50,000,000 9,99,900 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MN6.6 0/0/09 0/0/09 SOCIETE GENERALE SA 5,000,000 5,000,000 Cedar Springs Capital Company (CEP-UBS AG) 5060YN7.57 0/07/09 0/07/09 Cedar Springs Capital Co.,5,000,5,000 Concord Minutemen Capital Co LLC (Multi-CEP) 06CQ.97 0/0/09 0/0/09 Concord Minutemen Capital Co., LLC,000,000,998,0 Gotham Funding Corp. (CEP-MUFG Bank, Ltd.) 86MN75. 0/07/09 0/07/09 MITSUBISHI UFJ FINANCIAL GROUP INC 5,500,000 5,9,86 Halkin Finance LLC (Multi-CEP) 0588MN9. 0/0/09 0/0/09 HALKIN FINANCE LLC 0,000,000 9,99,0 Institutional Secured Funding Ltd (Multi-CEP) 5779QN8.65 0/0/09 0/0/09 Institutional Secured Funding LLC 5,000,000 5,000,000 Kells Funding LLC (CEP-FMS Wertmanagement) 880W6N.6 0/0/09 0/0/09 GERMANY (FEDERAL REPUBLIC OF) 7,500,000 7,75,55 Kells Funding LLC (CEP-FMS Wertmanagement) 880TE8.7 0//09 0//09 GERMANY (FEDERAL REPUBLIC OF) 5,000,000,99,58 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 59RQB7.8 0//09 0//09 CREDIT AGRICOLE GROUPE 0,000,000 0,000,000 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 59RQJ0.87 0/8/09 0/8/09 CREDIT AGRICOLE GROUPE 0,000,000 9,997,0 Longship Funding LLC (CEP-Nordea Bank AB) 56UN.56 0/0/09 0/0/09 NORDEA BANK ABP 8,58,000 8,58,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KP.78 0/0/09 0/0/09 BNP PARIBAS SA 5,000,000 5,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KQ6.78 0/0/09 0/0/09 BNP PARIBAS SA 7,000,000 6,97, Thunder Bay Funding, LLC 8860UNN6.6 0//09 0//09 ROYAL BANK OF CANADA 0,000,000 9,898,80 Versailles Commercial Paper LLC 95MQ5.9 0/05/09 0/05/09 GROUPE BPCE ,898,000 0,50,6 Asset-Backed Commercial Paper. 0,898,000 0,50,6 Asset Backed Commercial Paper Total. Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000,98,850 Bank of Montreal 0670RLX5.60 0/07/09 0/0/09 BANK OF MONTREAL 0,000,000 0,00,90 Canadian Imperial Bank of Commerce 606BWS.75 0//09 05/09/09 CANADIAN IMPERIAL BANK OF COMMERCE 5,000,000 5,000,750 CHINA CONSTRUCTION BANK CORP 6955AGA0.58 0//09 0//09 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH 8AD /5/09 0/5/09 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN 0,000,000 9,999,860 KBC Bank N.V. BE /0/09 0/0/09 KBC GROEP NV

2 Holdings Data as of December, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,000 Mizuho Bank Ltd AM7.7 0/8/09 0/8/09 MIZUHO FINANCIAL GROUP INC 0,000,000 0,000,000 Royal Bank of Canada 780UJX.76 0/0/09 05/0/09 ROYAL BANK OF CANADA 0,000,000 9,999,60 Sumitomo Mitsui Banking Corp BNJ6.5 0/0/09 0/0/09 SUMITOMO MITSUI FINANCIAL GROUP INC 5,000,000 5,00,80 Svenska Handelsbanken 86958JL9.59 0/0/09 0/0/09 SVENSKA HANDELSBANKEN AB 0,000,000 0,000,80 Toronto-Dominion Bank (The) 89MJQ.80 0//09 07//09 TORONTO-DOMINION BANK/THE,000,000,000, Toronto-Dominion Bank (The) 89MKC0.8 0/8/09 07/6/09 TORONTO-DOMINION BANK/THE 5,000,000,98,50 Toronto-Dominion Bank (The) 89MGV.6 0/07/09 0/0/09 TORONTO-DOMINION BANK/THE 0,000,000 0,000,0 Wells Fargo Bank, N.A. 9989RWF.60 0/0/09 0/0/09 WELLS FARGO & COMPANY 0,000,000 0,000,50 Wells Fargo Bank, N.A. 9989RXK9.60 0/8/09 0/8/09 WELLS FARGO & COMPANY 50,000,000 50,00,050 Westpac Banking Corp. 96T5Y0.6 0/08/09 0/08/09 WESTPAC BANKING CORP ,000,000,977,80 Certificates of Deposit 6.,000,000,977,80 Certificate of Deposit Total 6. Financial Company Commercial Paper COMMERCIAL PAPER,000,000,996,0 Australia & New Zealand Banking Group, Ltd. 055CN8.9 0/0/09 0/0/09 AUSTRALIA AND NEW ZEALAND BANKING GROUP,8,000,8,000 BPCE S.A. 0557CP6.69 0/06/09 0/06/09 GROUPE BPCE 5,000,000,98,78 DBS Bank Ltd. 05ENG.0 0/6/09 0/6/09 DBS GROUP HOLDINGS 0,000,000 9,988,90 DBS Bank Ltd. 05ENH.0 0/7/09 0/7/09 DBS GROUP HOLDINGS.68. 7,000,000 7,000,000 Industrial & Commercial Bank of China Ltd 558CNV.6 0/9/09 0/9/09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0,000,000 9,976,0 Oversea-Chinese Banking Corp. Ltd. 690BP6.50 0/0/09 0/0/09 OVERSEA-CHINESE BANKING CORPORATION 9,50,000 9,50,000 Svenska Handelsbanken A.B KN0.0 0/0/09 0/0/09 SVENSKA HANDELSBANKEN AB 0,000,000 9,96,770 United Overseas Bank Ltd. 97QPD5.65 0//09 0//09 UNITED OVERSEAS BANK 5,000,000,78,86 United Overseas Bank Ltd. 97QRP6.86 0//09 0//09 UNITED OVERSEAS BANK 9,78,000 8,9,0 Commercial Paper

3 Holdings Data as of December, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,000,000 ASB Finance Ltd. 000P5JN0.8 0//09 //09 COMMONWEALTH BANK OF AUSTRALIA 0,000,000 0,000,000 Australia & New Zealand Banking Group, Ltd. 055MLN.89 0/07/09 09/06/09 AUSTRALIA AND NEW ZEALAND BANKING GROUP 0,000,000 0,000,00 HSBC Bank PLC 0FMX.67 0/0/09 0/0/09 HSBC HOLDINGS PLC 5,000,000 5,000,000 ING (US) Funding LLC 988KFA.65 0/0/09 0/0/09 ING GROEP NV 0,000,000 0,000,000 ING (US) Funding LLC 988KGQ6.86 0/5/09 08//09 ING GROEP NV 55,000,000 5,99,888 J.P. Morgan Securities LLC 660EGR.68 0/0/09 0/0/09 JPMORGAN CHASE & CO 0,000,000 0,000,000 UBS AG (LONDON BRANCH) 9076JCN.68 0/0/09 0/0/09 UBS GROUP AG 5,000,000 5,00,80 UBS AG (LONDON BRANCH) 9076JFZ.9 0/0/09 09/0/09 UBS GROUP AG ,000,000 9,99,668 Commercial Paper (Interest Bearing).05 79,78,000 78,95,870 Financial Company Commercial Paper Total 9.87 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 68,6,95 68,6,95 NOMURA SECURITIES INTERNATIONAL INC BIVQ8TR.00 0/0/09 0/0/09 US GOVT COLL 9,000,000 9,000,000 NOMURA SECURITIES INTERNATIONAL INC BIVQ8XQ.0 0/0/09 0/0/09 US GOVT COLL ,6,95 6,6,95 Repurchase Agreement.7 6,6,95 6,6,95 U.S. Government Agency Repurchase Agreement Total.7 Other Repurchase Agreement REPURCHASE AGREEMENT 9,000,000 9,000,000 Bank of Nova Scotia BIVQ8V59.9 0/0/09 0/0/09 BANK OF NOVA SCOTIA 5,000,000 5,000,000 BMO Capital s Corp. BIVQ8UW.9 0/0/09 0/0/09 BANK OF MONTREAL 5,000,000 5,000,000 ING Financial s LLC BIVQ8V.60 0/0/09 0/0/09 ING GROEP NV 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIVQ8V.9 0/0/09 0/0/09 ROYAL BANK OF CANADA ,000,000 9,000,000 Repurchase Agreement.9

4 Holdings Data as of December, 08 Other Repurchase Agreement REPURCHASE AGREEMENT - OPEN 6,500,000 6,500,000 Citigroup Global s Inc. BIVE5TM. 0/0/09 07/0/09 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVDUH0. 0/0/09 0/0/09 JPMORGAN CHASE & CO. 0,000,000 0,000,000 Mizuho Securities (USA) Inc. BIVMKP6.9 0/0/09 0/0/09 MIZUHO FINANCIAL GROUP.57 INC 6,500,000 6,500,000 Repurchase Agreement - Open 6.0 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 BMO Capital s Corp. BIVQ7HZ.55 0/0/09 0/0/09 BANK OF MONTREAL 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIVQ5R /0/09 0/0/09 CREDIT SUISSE GROUP AG,000,000,000,000 Credit Suisse Securities (USA) LLC BIVQ5QL6.5 0/0/09 0/0/09 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVQ5R7.60 0/0/09 0/0/09 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVLK7Y.0 0/9/09 0/9/09 WELLS FARGO & COMPANY.0 8,000,000 8,000,000 Repurchase Agreement - Term.5 9,500,000 9,500,000 Other Repurchase Agreement Total 5.7 Non-Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,96,660 CDP Financial Inc. 509TNH6.55 0/7/09 0/7/09 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0,000,000 9,890,68 Dexia Credit Local S.A. 5VR8. 0/0/09 0/0/09 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 60,000,000 59,855,08 Commercial Paper. COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,000 Toyota Motor Credit Corp. 89AF87.7 0//09 0//09 TOYOTA MOTOR CORPORATION 0,000,000 0,000,000 Commercial Paper (Interest Bearing).0 00,000,000 99,855,08 Non-Financial Company Commercial Paper Total

5 Holdings Data as of December, 08 Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTE 9,500,000 9,500,000 Jets Stadium Development, LLC; Series 0 A-B, VRD Bonds (LOC-Sumitomo Mitsui 778AK7.50 0/07/09 0/07/09 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,800,000,800,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.55 0/07/09 0/07/09 PNC FINANCIAL SERVICES GROUP INC (THE),95,000,95,000 S&L Capital, LLC (J&L Development of Holland, LLC) Series 005 A, VRD Taxable Notes 7877XAB.55 0/07/09 0/07/09 FEDERAL HOME LOAN (LOC - FHLB of Indianapolis) BANKS,795,000,795,000 Taxable Variable-Rate Note 0.7 VARIABLE RATE DEMAND NOTE,0,000,0,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.55 0/07/09 0/07/09 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),05,000,05,000 New York (State of) Housing Finance Agency ( East th Street Housing); Series BPB8.0 0/0/09 0/0/09 BANK OF CHINA B, VRD RB (LOC- Bank of China Ltd.) 5,000,000 5,000,000 New York (State of) Housing Finance Agency ( East th Street Housing); Series BK.50 0/0/09 0/0/09 BANK OF CHINA A, VRD RB (LOC- Bank of China Ltd.) 0,500,000 0,500,000 New York (State of) Housing Finance Agency (57 th Avenue Housing); Series 07 A, 6987B6G8.58 0/0/09 0/0/09 BANK OF CHINA VRD RB (LOC-Bank of China Ltd.) 0,000,000 0,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.65 0/07/09 0/07/09 BANK OF CHINA 05 B-, VRD RB (LOC-Bank of China Ltd.) 5,80,000 5,80,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BQL5.58 0/0/09 0/0/09 BANK OF CHINA 06 B-, VRD RB (LOC-Bank of China Ltd.),500,000,500,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BQN.58 0/0/09 0/0/09 BANK OF CHINA 06 B-, VRD RB (LOC-Bank of China Ltd.) 65,995,000 65,995,000 Variable Rate Demand Note.6 79,790,000 79,790,000 Variable Rate Demand Note Total Non-Negotiable Time Deposit TIME DEPOSITS 78,000,000 78,000,000 Mizuho Bank Ltd. BIVQ8Y. 0/0/09 0/0/09 MIZUHO FINANCIAL GROUP INC 78,000,000 78,000,000 Time Deposits.09 78,000,000 78,000,000 Non-Negotiable Time Deposit Total.09.09,909,0,95,908,,5 GRAND TOTAL 00.00

6 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 Liquid Assets 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 Liquid Assets, 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 Liquid Assets was renamed the Invesco Liquid Assets. 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-LAP-E 0/9 Invesco Distributors, Inc.