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 UFJ FINANCIAL GROUP INC 0,000,000 9,959,69 Anglesea Funding LLC (Multi-CEP) 07MJ7. 09/0/08 09/0/08 Anglesea Funding LLC 5,000,000,98, Anglesea Funding LLC (Multi-CEP) 07MJS. 09/6/08 09/6/08 Anglesea Funding LLC 5,000,000,995,708 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MHF. 08/5/08 08/5/08 SOCIETE GENERALE SA 5,000,000,987,996 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MJA.6 09/0/08 09/0/08 SOCIETE GENERALE SA 0,000,000 9,999,5 Ebury Finance LLC (Multi-CEP) 787KH.05 08/0/08 08/0/08 EBURY FINANCE LLC 0,000,000 9,999,5 Institutional Secured Funding Ltd (Multi-CEP) 5779QH7.97 08/0/08 08/0/08 Institutional Secured Funding LLC 0,000,000 9,988, Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57UHM5. 08//08 08//08 BANK OF NOVA SCOTIA,000,000,996,5 Mountcliff Funding LLC (Multi-CEP) 655BH.06 08/0/08 08/0/08 Mountcliff Funding LLC 0,000,000 9,980,8 Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SJ.8 09/0/08 09/0/08 COOPERATIEVE RABOBANK UA 0,000,000 9,907,9 Old Line Funding LLC 67985XY0.6 /7/08 /7/08 ROYAL BANK OF CANADA 0,000,000 9,998,9 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KH0.05 08/0/08 08/0/08 BNP PARIBAS SA.50,000,000,79,890 Asset-Backed Commercial Paper.5 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,000,690 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 9CGM8.7 08/0/08 0/0/09 JPMORGAN CHASE & CO 5,000,000 5,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 9CGP.5 08//08 0//09 JPMORGAN CHASE & CO 5,000,000 5,0,955 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBX.55 08/09/08 0/09/08 BNP PARIBAS SA.6 5,000,000 5,0,65 Asset-Backed Commercial Paper (Interest Bearing).7 8,000,000 7,80,55 Asset Backed Commercial Paper Total 6.07 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,7 BANCOESTADO CHILE (NEW YORK BRANCH) 0597XDF5.0 08/7/08 08/7/08 CHILE (REPUBLIC OF) 5,000,000 5,000,000 Bank of Montreal 0670REB. 0//09 0//09 BANK OF MONTREAL 5,000,000 5,00,5 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 6068BHC0.6 08/09/08 /07/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000 5,000,000 CHINA CONSTRUCTION BANK CORP 6955ACP.5 08//08 08//08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000, CHINA CONSTRUCTION BANK CORP 6955ACH9.7 09//08 09//08 CHINA CONSTRUCTION BANK CORP 0,000,000 0,000,086 DNB Bank ASA VFU0. 08/0/08 08/0/08 DNB ASA 0,000,000 0,000,96 KBC BANK NV (NEW YORK BRANCH) 8TAC88. 09//08 09//08 KBC GROEP NV.6.6
Holdings Data as of July, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,00,0 Mitsubishi UFJ Trust & Banking Corp. 6068BJC8.0 08/0/08 0/0/09 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,007,0 Natixis 687NSW.7 08/0/08 /0/08 GROUPE BPCE 0,000,000 9,999,980 Sumitomo Mitsui Trust Bank Ltd. 8656FFZ.9 08/06/08 08/06/08 SUMITOMO MITSUI TRUST HOLDINGS 0,000,000 0,00,00 Svenska Handelsbanken 86958JL9. 08/0/08 0/0/09 SVENSKA HANDELSBANKEN AB 5,000,000,998, Toronto-Dominion Bank (The) 89X7F5. 08//08 08//09 TORONTO-DOMINION BANK/THE 0,000,000 0,007,760 Wells Fargo Bank, N.A. 9989RWF. 08/06/08 0/0/09 WELLS FARGO & COMPANY 5,000,000 5,00,75 Certificates of Deposit.57 5,000,000 5,00,75 Certificate of Deposit Total.57 Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,95,5 ABN AMRO FUNDING USA LLC 0008CLM.9 //08 //08 ADMINISTRATIEKANTOOR CONTINUITEIT ABN AMRO GROUP STG 0,000,000 9,899,65 Australia & New Zealand Banking Group, Ltd. 055CN8.6 0/0/09 0/0/09 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5,000,000,998,88 BPCE S.A. 0557CH6.0 08/06/08 08/06/08 GROUPE BPCE 5,000,000,9, DBS Bank Ltd. 05ENG.50 0/6/09 0/6/09 DBS GROUP HOLDINGS LTD 5,000,000,999,7 Natixis 687KH6.0 08/0/08 08/0/08 GROUPE BPCE 5,000,000,95,60 Natixis 687KME. //08 //08 GROUPE BPCE 6,000,000 5,95,00 Oversea-Chinese Banking Corp. Ltd. 690BMJ6.8 /8/08 /8/08 OVERSEA-CHINESE BANKING CORPORATION LTD,000,000,88,700 Toronto-Dominion Bank 899BMJ. /8/08 /8/08 TORONTO-DOMINION BANK/THE 0,000,000 9,98,8 United Overseas Bank Ltd. 97QLK.6 /9/08 /9/08 UNITED OVERSEAS BANK LTD 69,000,000 68,7,959 Commercial Paper 7.9 0.65. COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,006,80 Commonwealth Bank of Australia 07AZP. 08/8/08 /8/08 COMMONWEALTH BANK OF AUSTRALIA 0,000,000 0,0,80 HSBC Bank PLC 0FLT.5 08/0/08 0/0/08 HSBC HOLDINGS PLC 5,000,000 5,006,95 HSBC Bank PLC 0FLN7.5 08/8/08 0/7/09 HSBC HOLDINGS PLC 0,000,000 0,000,000 ING (US) Funding LLC 988KFA.9 08/06/08 0/0/09 ING GROEP NV
Holdings Data as of July, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,000 ING (US) Funding LLC 988KFL8. 08/0/08 0/0/09 ING GROEP NV 0,000,000 9,999,86 J.P. Morgan Securities LLC 660EGR.5 08/06/08 0/0/09 JPMORGAN CHASE & CO 0,000,000 0,005,990 UBS AG (LONDON BRANCH) 9076JCL8. 08/0/08 /8/08 UBS GROUP AG 0,000,000 0,009,0 UBS AG (LONDON BRANCH) 9076JEA0.9 08//08 0//09 UBS GROUP AG 0,000,000 0,00,90 Westpac Banking Corp. 96CXY. 08/0/08 0/0/09 WESTPAC BANKING CORP 5,000,000 5,07, Commercial Paper (Interest Bearing).57 9,000,000 9,5,90 Financial Company Commercial Paper Total.06 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 5,000,000 5,000,000 Canadian Imperial Bank of Commerce BIVD9FW0.9 08/0/08 08/0/08 US GOVT COLL 5,000,000 5,000,000 Credit Agricole Corporate & Investment Bank S.A. BIVD9FA8.9 08/0/08 08/0/08 US GOVT COLL 5,000,000 5,000,000 Mizuho Securities (USA) Inc. BIVD9G7.95 08/0/08 08/0/08 US GOVT COLL 58,06,89 58,06,89 Sumitomo Mitsui Banking Corp. BIVD9G66.9 08/0/08 08/0/08 US GOVT COLL.89.89.89 6.0 9,06,89 9,06,89 Repurchase Agreement 0.96 9,06,89 9,06,89 U.S. Government Agency Repurchase Agreement Total 0.96 Other Repurchase Agreement REPURCHASE AGREEMENT,000,000,000,000 Bank of Nova Scotia BIVD9EA9.0 08/0/08 08/0/08 BANK OF NOVA SCOTIA 0,000,000 0,000,000 BMO Capital s Corp. BIVD9AR6.0 08/0/08 08/0/08 BANK OF MONTREAL 0,000,000 0,000,000 ING Financial s LLC BIVD9EG6. 08/0/08 08/0/08 ING GROEP NV 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIVD9EF8.0 08/0/08 08/0/08 ROYAL BANK OF CANADA.9.6 66,000,000 66,000,000 Repurchase Agreement 7.7
Holdings Data as of July, 08 Other Repurchase Agreement REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Citigroup Global s Inc. BIV7WZ.85 08/0/08 /0/08 CITIGROUP INC 8,500,000 8,500,000 Citigroup Global s Inc. BIV0VV56.85 08/0/08 /0/08 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5.7 08/0/08 0/9/08 JPMORGAN CHASE & CO 0.9 8,500,000 8,500,000 Repurchase Agreement - Open.0 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVD9HD0. 08/07/08 08/07/08 CREDIT SUISSE GROUP AG,000,000,000,000 Credit Suisse Securities (USA) LLC BIVD9H65.0 08/07/08 08/07/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVA7X7.77 08//08 08//08 WELLS FARGO & COMPANY.0 7,000,000 7,000,000 Repurchase Agreement - Term.9,500,000,500,000 Other Repurchase Agreement Total. Non-Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,90,5 CDP Financial Inc. 509TLW5. /0/08 /0/08 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0,000,000 9,906, CDP Financial Inc. 509TMK0. /9/08 /9/08 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0,000,000 9,860,87 Dexia Credit Local S.A. 5VR8.60 0/0/09 0/0/09 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 5,000,000,988,5 Industrial & Commercial Bank of China Ltd 558CJ7. 09/07/08 09/07/08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 0,000,000 9,99,07 Nederlandse Waterschapsbank N.V. 6975VHE.09 08//08 08//08 NEDERLANDSE WATERSCHAPSBANK NV 5,000,000,667,9 Commercial Paper.89 COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,000 Toyota Motor Credit Corp. 89AF87. 08/0/08 0//09 TOYOTA MOTOR CORPORATION 0,000,000 0,000,000 Commercial Paper (Interest Bearing) 55,000,000 5,667,9 Non-Financial Company Commercial Paper Total 5.97
Holdings Data as of July, 08 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 608PAB0.08 08/07/08 08/07/08 FEDERAL HOME LOAN Dallas) BANKS,00,000,00,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 007A- (LOC-Sumitomo 778AL5.08 08/07/08 08/07/08 SUMITOMO MITSUI Mitsui Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Jets Stadium Development, LLC; Series 0 A-B, VRD Bonds (LOC-Sumitomo Mitsui 778AK7.08 08/07/08 08/07/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,00,000,00,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.0 08/07/08 08/07/08 PNC FINANCIAL SERVICES GROUP INC (THE) 8,90,000 8,90,000 Taxable Variable-Rate Note 5. VARIABLE RATE DEMAND NOTE,0,000,0,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.00 08/07/08 08/07/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),000,000,000,000 Emery (County of), Utah (Pacificorp); Series 99, Ref. VRD PCR (LOC- Canadian Imperial 97CE 0.9 08/07/08 08/07/08 CANADIAN IMPERIAL BANK Bank of Commerce) OF COMMERCE 8,950,000 8,950,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 009 B, 5758RR6.0 08/07/08 08/07/08 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE 50,000 50,000 New York (State of) Housing Finance Agency (57 th Avenue Housing); Series 07 A, 6987B6G8. 08/0/08 08/0/08 BANK OF CHINA LTD VRD RB (LOC-Bank of China Ltd.),550,000,550,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM6.5 08/07/08 08/07/08 BANK OF CHINA LTD 0 B, VRD RB (LOC-Bank of China),000,000,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.5 08/07/08 08/07/08 BANK OF CHINA LTD 05 B-, VRD RB (LOC-Bank of China Ltd.) 6,60,000 6,60,000 Variable Rate Demand Note 5.0 9,550,000 9,550,000 Variable Rate Demand Note Total 0.6.8.9 0..5. 0. 0.97 0.05.6.0 9,096,89 90,, GRAND TOTAL 00.00
Holdings Data as of July, 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 800 659 005, 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-E07 08/8 Invesco Distributors, Inc.