Invesco Tax-Free Cash Reserve Portfolio

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Holdings Data as of February 8, 08 Other Municipal Security TAX-FREE ANTICIPATION NOTE,800,000,80,898 Massachusetts (State of); Series 07 B, Limited Tax GO RAN 5758RPT7.

1 Holdings Data as of February 8, 08 Other Municipal Security TAX-FREE ANTICIPATION NOTE,800,000,80,898 Massachusetts (State of); Series 07 B, Limited Tax GO RAN 5758RPT //08 05//08 MASSACHUSETTS (STATE OF),00,000,,596 Milwaukee (City of), Wisconsin; Series 07 M, School RAN 60BA /7/08 09/7/08 CITY OF MILWAUKEE 5,700,000 5,776,779 Texas (State of); Series 07, TRAN 887DQ /0/08 08/0/08 TEXAS STATE OF ,600,000 9,7,7 Tax-Free Anticipation Note.85 9,600,000 9,7,7 Other Municipal Security Total.85 Non-Financial Company Commercial Paper MUNICIPAL COMMERCIAL PAPER,050,000,050,000 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)),500,000,500,05 University of Virginia; Series 08 A, Commercial Paper Notes 95SNX. 0/08/08 0/08/08 UNIVERSITY OF VIRGINIA ,550,000 7,550,05 Municipal Commercial Paper.8 7,550,000 7,550,05 Non-Financial Company Commercial Paper Total.8 6,05,000 6,05,000 Aledo Independent School District; Series 006 A, VRD School Building Unlimited Tax GO 06NB. 0/07/08 0/07/08 TEXAS PERMANENT Bonds (CEP-Texas Permanent School Fund Guarantee Program) SCHOOL FUND PROG (GTY) 908, ,000 Boulder (County of), Colorado (Imagine!); Series 006, VRD RB (LOC-Wells Fargo Bank, 06CE5. 0/07/08 0/07/08 WELLS FARGO & COMPANY N.A.) 55,000 55,000 Bridgeton (City of), Missouri Industrial Development Authority (Stolze Printing); Series 086AQ7.09 0/07/08 0/07/08 FEDERAL HOME LOAN 00, Variable Rate Demand Revenue Bonds (LOC-FHLB of Chicago),75,000,75,000 Burnsville (City of), Minnesota (Bridgeway Apartments LP); Series 00, Ref. VRD MFH RB 79EX.7 0/07/08 0/07/08 FEDERAL NATIONAL (CEP-FNMA),050,000,050,000 Cabell (County of), West Virginia (Provident Group - Marshall Properties LLC - Marshall 68XAD0.5 0/07/08 0/07/08 BANK OF AMERICA CORP University); Series 00 A, VRD RB (LOC-Bank of America, N.A.),70,000,70,000 California (State of); Series 00 A9, Ref. VRD Unlimited Tax GO Bonds (LOC-State Street 06A6D /07/08 0/07/08 STATE STREET CORP Bank & Trust Co.),975,000,975,000 Casa Grande (City of), Arizona Industrial Development Authority (Quail Gardens 7076BE.09 0/07/08 0/07/08 FEDERAL NATIONAL Apartments); Series 00 A, Ref. VRD MFH RB (CEP-FNMA) 75,000 75,000 Colorado (State of) Educational & Cultural Facilities Authority (Denver Seminary); Series 9658XF5. 0/07/08 0/07/08 WELLS FARGO & COMPANY 00, VRD RB (LOC-Wells Fargo,000,000 Crawford (County of), Pennsylvania Industrial Development Authority (Allegheny College); 500PAM5. 0/07/08 0/07/08 PNC FINANCIAL SERVICES Series 009 B, VRD College RB (LOC-PNC,085,000,085,000 Delaware (State of) Economic Development Authority (Goodwill Industries of Delaware & 687MK7. 0/07/08 0/07/08 PNC FINANCIAL SERVICES Delaware County); Series 006, VRD RB (LOC-PNC,005,000,005,000 Delaware (State of) Economic Development Authority (YMCA of Delaware); Series 007, 687MJ0.09 0/07/08 0/07/08 PNC FINANCIAL SERVICES VRD RB (LOC-PNC

2 Holdings Data as of February 8, , ,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority 5006AC0.0 0/07/08 0/07/08 PNC FINANCIAL SERVICES (Hershey Arena); Series 000 A, VRD Hotel Tax RB (LOC-PNC,6,000,6,000 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,90,000,90,000 Georgia (State of) Private Colleges & Universities Authority (Emory University); Series LSG.0 0/07/08 0/07/08 EMORY UNIVERSITY B-, VRD RB,00,000,00,000 Gulf Coast Industrial Development Authority (ExxonMobil); Series 0, VRD RB 007AD6.0 0/0/08 0/0/08 EXXON MOBIL CORP 65,000 65,000 Harris (County of), Texas Hospital District; Series 00, Ref. VRD Sr. Lien RB 5WBT8. 0/07/08 0/07/08 JPMORGAN CHASE & CO (LOC-JPMorgan Chase,795,000,795,000 Haverford Township School District; Series 009, VRD Limited Tax GO Bonds (LOC-TD 9HD0.09 0/07/08 0/07/08 TORONTO-DOMINION 5,0,000 5,0,000 Huntington (City of), Indiana (Huntington University Inc.); Series 007, Ref. VRD Economic 656CD7. 0/07/08 0/07/08 WELLS FARGO & COMPANY Development & Improvement RB (LOC-Wells Fargo,00,000,00,000 Illinois (State of) Finance Authority (James Jordan Boys & Girls Club & Family Life Center) 5908UZ8.7 0/07/08 0/07/08 BANK OF AMERICA CORP Series 995, Variable Rate Demand Revenue Bonds (LOC-Bank of America N.A.),95,000,95,000 Illinois (State of) Finance Authority (Northwestern University); Subseries 008-B, VRD RB 50HPQ9.05 0/07/08 0/07/08 NORTHWESTERN UNIVERSITY 7,85,000 7,85,000 Indiana (State of) (Ispat Inland Inc.); Series 005, Ref. VRD Environmental Improvement 5505AC0. 0/07/08 0/07/08 COOPERATIEVE RABOBANK RB (LOC-Rabobank Nederland) UA 5,000 5,000 Kent (County of), Michigan Hospital Finance Authority (Spectrum Health System); Series 90580CY.0 0/07/08 0/07/08 BANK OF NEW YORK 008 C, Ref. VRD RB (LOC-Bank of New York Mellon (The)) MELLON CORP/THE,70,000,70,000 Lebanon (County of), Pennsylvania Health Facilities Authority (E.C.C. Retirement Village); 555AA. 0/07/08 0/07/08 PNC FINANCIAL SERVICES Series 000, VRD RB (LOC-PNC,0,000,0,000 Lima (Town of), Wisconsin (Sharon S. Richardson Community Hospice, Inc.); Series 009, 5598AB5. 0/07/08 0/07/08 FEDERAL HOME LOAN VRD Development RB (LOC-FHLB of Chicago),000,000,000,000 Lincoln (County of), Wyoming (ExxonMobil); Series 0, Ref. VRD PCR 585BB. 0/0/08 0/0/08 EXXON MOBIL CORP,90,000,90,000 Louisiana (State of) Public Facilities Authority (CHRISTUS Health); Series 009 B-, Ref. 5698C7.07 0/07/08 0/07/08 BANK OF NEW YORK VRD RB (LOC-Bank of New York Mellon (The)) MELLON CORP/THE,886,000,886,000 Luzerne (County of), Pennsylvania Convention Center Authority; Series 998 A, VRD Hotel AA9.0 0/07/08 0/07/08 PNC FINANCIAL SERVICES Room Rental Tax RB (LOC-PNC,650,000,650,000 Massachusetts (State of) Development Finance Agency (Clark University); Series 008, VRD 5758RUU7.0 0/07/08 0/07/08 TORONTO-DOMINION RB (LOC-TD,980,000,980,000 Metropolitan Transportation Authority; Subseries 005 D-, VRD RB (LOC-Landesbank 5959YAG. 0/07/08 0/07/08 LANDESBANK HESSEN Hessen-Thueringen Girozentrale) THUERINGEN GIROZENTRALE,90,000,90,000 Metropolitan Transportation Authority; Subseries 005 D-, VRD RB (LOC-Landesbank 5959YAE9. 0/0/08 0/0/08 LANDESBANK HESSEN Hessen-Thueringen Girozentrale) THUERINGEN GIROZENTRALE,000,000,000,000 Metropolitan Washington Airports Authority; Subseries 00 C-, Ref. VRD Airport System 5966X.09 0/07/08 0/07/08 SUMITOMO MITSUI RB (LOC-Sumitomo Mitsui Banking Corp.) FINANCIAL,800,000,800,000 Miami-Dade (County of), Florida; Series 0 A, VRD Seaport RB (LOC-Bank of 595KCF.09 0/07/08 0/07/08 MITSUBISHI UFJ FINANCIAL Tokyo-Mitsubishi UFJ, Ltd. (The)),65,000,65,000 Minnetonka (City of), Minnesota (Minnesota Hills Apartments); Series 00, Ref. VRD MFH 607CQ0.8 0/07/08 0/07/08 FEDERAL NATIONAL RB (CEP-FNMA) 50,000 50,000 Mississippi (State of) Business Finance Corp. (Chevron U.S.A. Inc.); Series 007 A, VRD 6058AAS.5 0/0/08 0/0/08 CHEVRON CORP Gulf Opportunity Zone IDR

3 Holdings Data as of February 8, 08 5,700,000 5,700,000 Mississippi (State of) Business Finance Corp. (Chevron U.S.A. Inc.); Series 00 E, VRD 6058ABV5.09 0/07/08 0/07/08 CHEVRON CORP Gulf Opportunity Zone IDR,05,000,05,000 Mississippi Business Finance Corp. (Chevron U.S.A. Inc.); Series 00 C, VRD IDR 6058ABT0.09 0/07/08 0/07/08 CHEVRON CORP,5,000,5,000 Missouri (State of) Development Finance Board (Kopytek Printing); Series 00, Variable 6066BBE0.0 0/07/08 0/07/08 FEDERAL HOME LOAN Rate Demand Revenue Bonds (LOC-FHLB of Chicago),860,000,860,000 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.) 8,05,000 8,05,000 Mobile (County of), Alabama IDA; Series 00 A, VRD Recovery Zone Facility RB 6076AD6.09 0/07/08 0/07/08 SWEDBANK AB (LOC-Swedbank AB),000,000,000,000 Monroe (County of), Georgia Development Authority (Oglethorpe Power Corp. Scherer); 6050EN.07 0/07/08 0/07/08 JPMORGAN CHASE & CO Series 009 A, VRD PCR (LOC-JPMorgan Chase,000,000,000,000 Monroe (County of), Georgia Development Authority (Oglethorpe Power Corp. Scherer); 6050ES. 0/07/08 0/07/08 BANK OF MONTREAL Series 00 A, Ref. VRD PCR (LOC-Bank of Montreal) 65,000 65,000 New Orleans (Port of), Louisiana Board of Commissioners; Series 00, Ref. VRD Sub. Lien 778AS0. 0/07/08 0/07/08 JPMORGAN CHASE & CO RB (LOC-JPMorgan Chase,000,000,000,000 New York (State of) Energy Research & Development Auth. (Consolidated Edison Co. of New 698EDG7.07 0/07/08 0/07/08 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 (Manhattan West Residential Housing); Series 6986U7X9.8 0/07/08 0/07/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.),550,000,550,000 New York (State of), Housing Finance Agency (Manhattan West Residential Housing); Series 6987BBY.7 0/07/08 0/07/08 BANK OF CHINA LTD 05 A, VRD RB (LOC-Bank of China),500,000,500,000 Norfolk (City of), Virginia; Series 007, VRD Unlimited Tax GO Bonds DR7.0 0/07/08 0/07/08 NORFOLK VA,5,000,5,000 North Texas Tollway Authority; Series 009 D, Ref. VRD RB (LOC-Royal Bank of Canada) 6685WMS.09 0/07/08 0/07/08 ROYAL BANK OF CANADA,80,000,80,000 Oak Park Heights (City of), Minnesota (Boutswell Landing); Series 005, Ref. VRD MFH RB 67575AV0.07 0/07/08 0/07/08 FEDERAL HOME LOAN,885,000,885,000 Oakland University Board of Trustees; Series 008, Ref. VRD RB (LOC-JPMorgan Chase 67588DL0.0 0/07/08 0/07/08 JPMORGAN CHASE & CO,700,000,700,000 Orange (County of), California Water District; Series 00 A, Ref. VRD COP (LOC-Citibank, 68CB.0 0/07/08 0/07/08 CITI N.A.),50,000,50,000 Oregon (State of) Facilities Authority, (PeaceHealth); Series 008 A, Refunding Variable 68608JJG7. 0/07/08 0/07/08 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 69657CQ9.5 0/07/08 0/07/08 NORTHERN TRUST (LOC-Northern Trust Co.),75,000,75,000 Palm Beach (County of), Florida (The Raymond F. Kravis Center for the Performing Arts, 69657CN6. 0/07/08 0/07/08 NORTHERN TRUST Inc.); Series 00, VRD RB (LOC-Northern Trust Co.),960,000,960,000 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.),08,500,08,500 Purdue University; Series 0 A, VRD COP Bonds 767FX6.0 0/07/08 0/07/08 PURDUE UNIV IND,800,000,800,000 Raleigh & Durham (Cities of), North Carolina Airport Authority; Series 008 C, Ref. VRD RB 7507GK7.05 0/07/08 0/07/08 TORONTO-DOMINION (LOC-TD,00,000,00,000 Richmond(County of)ga Development Authority(St.Mary on the Hill Catholic 76586AA. 0/07/08 0/07/08 WELLS FARGO & COMPANY School&Aquinas HighSchool);Series 000,VRD Educational Facilities RB(LOC-Wells Fargo Bank,N.A.)

4 Holdings Data as of February 8, , ,000 Ridley School District; Series 009, VRD Limited Tax GO Bonds (LOC-TD 76657HM.09 0/07/08 0/07/08 TORONTO-DOMINION,7,000,7,000 San Gabriel (City of), Texas Health Facilities Development Corp. (YMCA of Greater 79779AA.09 0/07/08 0/07/08 JPMORGAN CHASE & CO Williamson County); Series 005, VRD RB (LOC-JPMorgan Chase,60,000,60,000 Sierra Vista (City of), Arizona IDA (Mountain Steppes Apartments); Series 00A, Ref. VRD 865JBT.09 0/07/08 0/07/08 FEDERAL NATIONAL MFH RB (CEP-FNMA) 595, ,000 Springfield (City of), Missouri Industrial Development Authority (Pebblecreek Apartments); 8500AE.9 0/07/08 0/07/08 FEDERAL HOME LOAN Series 99, Ref. VRD MFH RB (LOC-FHLB of Des Moines) 90,000 90,000 St. James (Parish of), Louisiana (NuStar Logistics, L.P.); Series 00 B, VRD RB (LOC-Bank 7900AJ. 0/07/08 0/07/08 MITSUBISHI UFJ FINANCIAL of Tokyo-Mitsubishi UFJ, Ltd. (The)) 8,000 8,000 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,50,000,50,000 Texas (State of) Department of Housing & Community Affairs (Costa Mariposa Apartments); 8875ACK.09 0/07/08 0/07/08 FEDERAL HOME LOAN Series 009, VRD MFH RB 500, ,000 University of Southern Indiana; Series 999 G, VRD Student Fee RB (LOC-JPMorgan Chase 989EX0.09 0/07/08 0/07/08 JPMORGAN CHASE & CO,0,000,0,000 University of Texas System Board of Regents; Series 008 B, Financing System RB 957T /07/08 0/07/08 UNIVERSITY OF TEXAS SYSTEM,900,000,900,000 Utah (State of) Housing Corp. (Timbergate Apartments); Series 009 A, VRD MFH RB 97BN.5 0/07/08 0/07/08 FEDERAL HOME LOAN,00,000,00,000 Washington (State of) Housing Finance Commission (Kitts Corner Apartments); Series 9978PNL7. 0/07/08 0/07/08 FEDERAL HOME LOAN 0, VRD MFH RB (LOC-FHLB of San Francisco),0,000,0,000 West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital, Inc.); Series 9566YV0. 0/07/08 0/07/08 BB&T CORP 008, Ref. VRD Improvement RB (LOC-Branch Banking & Trust Co.) 550, ,000 Westmoreland (County of), Pennsylvania Industrial Development Authority (Excela Health); 96008PU7.0 0/07/08 0/07/08 PNC FINANCIAL SERVICES Series 005 A, VRD Health System RB (LOC-PNC 80,89,500 80,89, ,89,500 80,89,500 Total ,989,500 98,,808 GRAND TOTAL 00.00

5 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 Tax-Free Cash Reserve 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 Tax-Free Cash Reserve, 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 Tax-Free Cash Reserve was renamed the Invesco Tax-Free Cash Reserve. 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-TFCR-E08 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