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 Anglesea Funding LLC (Multi-CEP) 07M5HB8. 0//08 06/9/08 Anglesea Funding LLC 0,000,000 9,995,08 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MD5 0.7 0/0/08 0/0/08 SOCIETE GENERALE SA 5,000,000,987,995 Cedar Springs Capital Company (CEP-UBS AG) 5060YEA.9 05/0/08 05/0/08 UBS GROUP AG 0,000,000 9,976,565 CRC Funding LLC 69UEB.7 05//08 05//08 CITIGROUP INC 5,000,000,999,0 Ebury Finance LLC (Multi-CEP) 787KD5 0.7 0/0/08 0/0/08 EBURY FINANCE LLC 5,000,000,996,90 Institutional Secured Funding Ltd (Multi-CEP) 5779QD7 0.8 0/0/08 0/0/08 Institutional Secured Funding LLC 5,000,000,9,796 Kells Funding LLC (CEP-FMS Wertmanagement) 880WV9.95 05/09/08 05/09/08 GERMANY (FEDERAL REPUBLIC OF) 0,000,000 9,99,9 Mont Blanc Capital Corp 67P5DB0. 0//08 0//08 ING GROEP NV 5,000,000,99,76 Mountcliff Funding LLC (Multi-CEP) 655BD 0.6 0/0/08 0/0/08 Mountcliff Funding LLC 5,000,000,996,65 Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SDB 0//08 0//08 COOPERATIEVE RABOBANK UA 5,000,000,965,065 Nieuw Amsterdam Receivables Corp (CEP-Cooperatieve Rabobank UA) 6509SE95 05/09/08 05/09/08 COOPERATIEVE RABOBANK UA 7,800,000 7,795,7 Versailles Commercial Paper LLC 95MDA. 0/0/08 0/0/08 GROUPE BPCE 7,500,000 7,68,5 Versailles Commercial Paper LLC 95MF6.8 06/0/08 06/0/08 GROUPE BPCE..0.0 0.95 0.9 75,00,000 75,0,886 Asset-Backed Commercial Paper.6 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,70 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 9ECR7.9 0/0/08 0/0/08 JPMORGAN CHASE & CO 0,000,000 9,999,998 Crown Point Capital Co., LLC-Series A (CEP-Credit Suisse AG) 85ACJ7.07 0//08 0//08 CREDIT SUISSE GROUP AG 8,000,000 8,00,06 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBL8.0 0/0/08 05//08 BNP PARIBAS SA 0.97 8,000,000 8,00, Asset-Backed Commercial Paper (Interest Bearing).0 0,00,000 0,,8 Asset Backed Commercial Paper Total.65
Holdings Data as of March 9, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,00,50 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 6068BCW.85 0/0/08 05/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 7,500,000 7,99,75 CHINA CONSTRUCTION BANK CORP 689UE8.0 0/5/08 0/5/08 CHINA CONSTRUCTION BANK CORP 5,000,000,999,98 CHINA CONSTRUCTION BANK CORP 689U5V9.0 0/0/08 0/0/08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,00,55 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7.88 0/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,00,70 Mitsubishi UFJ Trust & Banking Corp. 6068BCH.88 0/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 9,976,060 Wells Fargo Bank, N.A. 9989RWF.9 0/0/08 0/0/09 WELLS FARGO & COMPANY 0.9. 67,500,000 67,8,8 Certificates of Deposit 8.8 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 9,999,80 KBC Bank N.V. BE607867.80 0/9/08 0/9/08 KBC GROEP NV 0,000,000 9,999,80 Euro Certificate of Deposit - 0% Cpn 77,500,000 77,8,598 Certificate of Deposit Total 9.0 Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000,997,75 Bank of Nova Scotia 067KD 0.50 0/0/08 0/0/08 BANK OF NOVA SCOTIA 0,000,000 9,96,8 Banque et Caisse d'epargne de l'etat 0667KF.76 06/0/08 06/0/08 LUXEMBOURG (GRAND DUCHY OF) 0,000,000 9,969,8 DBS Bank Ltd. 05EEM.90 05//08 05//08 DBS GROUP HOLDINGS LTD 0,000,000 9,960,0 DBS Bank Ltd. 05EF0.00 06/0/08 06/0/08 DBS GROUP HOLDINGS LTD,000,000,95,987 J.P. Morgan Securities LLC 660QF.80 06/0/08 06/0/08 JPMORGAN CHASE & CO 0,000,000 9,98,5 Oversea-Chinese Banking Corp. Ltd. 690BE.7 05/0/08 05/0/08 OVERSEA-CHINESE BANKING CORPORATION LTD 5,000,000,98,8 Oversea-Chinese Banking Corp. Ltd. 690BF5.05 06/05/08 06/05/08 OVERSEA-CHINESE BANKING CORPORATION LTD 0,000,000 9,955,7 UBS AG (LONDON BRANCH) 905XFC.99 06//08 06//08 UBS GROUP AG.6 9,000,000 9,7,805 Commercial Paper.6
Holdings Data as of March 9, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 9,979,00 Commonwealth Bank of Australia 07AZP. 0/0/08 /8/08 COMMONWEALTH BANK OF AUSTRALIA 5,000,000 5,000,000 HSBC Bank PLC 0FLN7. 0/7/08 0/7/09 HSBC HOLDINGS PLC 0,000,000 9,999,60 ING (US) Funding LLC 988KDV8.88 0/05/08 07/05/08 ING GROEP NV 0,000,000 0,00,90 UBS AG (LONDON BRANCH) 9076JBL9.96 0//08 06//08 UBS GROUP AG 0,000,000 9,99,50 UBS AG (LONDON BRANCH) 9076JCL8.00 0/0/08 /8/08 UBS GROUP AG 0,000,000 9,97,50 Westpac Banking Corp. 96CXY.90 0/0/08 0/0/09 WESTPAC BANKING CORP.. 75,000,000 7,98,0 Commercial Paper (Interest Bearing) 9.09 67,000,000 66,670,5 Financial Company Commercial Paper Total 0.5 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 ABN AMRO BANK NV BIV6HUD5 0/0/08 0/0/08 US GOVT COLL 5,000,000 5,000,000 Canadian Imperial Bank of Commerce BIV6HUF0 0/0/08 0/0/08 US GOVT COLL.85.0 65,000,000 65,000,000 Repurchase Agreement 7.88 65,000,000 65,000,000 U.S. Government Agency Repurchase Agreement Total 7.88 Other Repurchase Agreement REPURCHASE AGREEMENT,000,000,000,000 Bank of Nova Scotia BIV6HVK8.78 0/0/08 0/0/08 BANK OF NOVA SCOTIA 5,000,000 5,000,000 BMO Capital s Corp. BIV6HVL6.78 0/0/08 0/0/08 BANK OF MONTREAL 5,000,000 5,000,000 ING Financial s LLC BIV6HVQ5.88 0/0/08 0/0/08 ING GROEP NV 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIV6HVR.78 0/0/08 0/0/08 ROYAL BANK OF CANADA.. 76,000,000 76,000,000 Repurchase Agreement 9. REPURCHASE AGREEMENT - OPEN 8,500,000 8,500,000 Citigroup Global s Inc. BIV0VV56.8 0/0/08 07/0/08 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5.8 0/0/08 06/7/08 JPMORGAN CHASE & CO.0,500,000,500,000 Repurchase Agreement - Open.6
Holdings Data as of March 9, 08 Other Repurchase Agreement REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIV6EY8.80 0/0/08 0/0/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV6EU.88 0/0/08 0/0/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIV5ETZ6.5 06/06/08 06/06/08 WELLS FARGO & COMPANY 5,000,000 5,000,000 Repurchase Agreement - Term.0,500,000,500,000 Other Repurchase Agreement Total.88 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT,8,,8, Natixis BIV6HU.80 0/0/08 0/0/08 US TREASURY COLLATERAL.8,8,,8, Repurchase Agreement.8,8,,8, U.S. Treasury Repurchase Agreement Total.8 Non-Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000,998,797 BANK NEDERLANDSE GEMEENTEN NV 69HD 0.5 0/0/08 0/0/08 BANK NEDERLANDSE GEMEENTEN NV 9,700,000 9,69,55 Caisse des Depots et Consignations 800BDA7 0/0/08 0/0/08 FRANCE (REPUBLIC OF) 5,000,000,96,75 Caisse des Depots et Consignations 800BEF5.8 05/5/08 05/5/08 FRANCE (REPUBLIC OF).8 5,000,000,970,5 ERSTE ABWICKLUNGSANSTALT 960DE0.8 05/0/08 05/0/08 ERSTE ABWICKLUNGSANSTALT 0,000,000 9,990,0 Nederlandse Waterschapsbank N.V. 6975VDG.57 0/6/08 0/6/08 NEDERLANDSE WATERSCHAPSBANK NV 5,000,000,989,6 NRW BANK 699ME86.6 05/08/08 05/08/08 NORDRHEIN-WESTFALEN LAND OF 59,700,000 59,607,6 Commercial Paper 7. COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,000,00 ERSTE ABWICKLUNGSANSTALT 960BBP8.9 0/7/08 0/7/08 ERSTE ABWICKLUNGSANSTALT 5,000,000 5,00,005 Toyota Motor Credit Corp. 89AXH7.9 0/09/08 05/0/08 TOYOTA MOTOR CORPORATION 0,000,000 0,00,000 Toyota Motor Finance B.V. 89LAL9.08 0//08 0//08 TOYOTA MOTOR CORPORATION 0,000,000 0,00,05 Commercial Paper (Interest Bearing). 79,700,000 79,60,65 Non-Financial Company Commercial Paper Total 9.66
Holdings Data as of March 9, 08 Other Instrument CERTIFICATES OF DEPOSIT 5,000,000,999,77 Bank of America NA 0605PYY7.6 0/6/08 0/6/08 BANK OF AMERICA CORP 5,000,000,999,77 Certificates of Deposit 5,000,000,999,77 Other Instrument Total 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 608PAB0.77 0/05/08 0/05/08 FEDERAL HOME LOAN Dallas) BANKS,00,000,00,000 Jets Stadium Development, LLC Project Revenue Bonds, Series 007A- (LOC-Sumitomo 778AL5.88 0/05/08 0/05/08 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 778AK7.88 0/05/08 0/05/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.88 0/05/08 0/05/08 PNC FINANCIAL SERVICES GROUP INC (THE) 8,790,000 8,790,000 Taxable Variable-Rate Note 5.9 VARIABLE RATE DEMAND NOTE,95,000,95,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.85 0/05/08 0/05/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 0,555,000 0,555,000 Massachusetts (State of) Development Finance Agency (Milton Academy); Series 009 B, 5758RR6.8 0/05/08 0/05/08 TORONTO-DOMINION VRD Taxable RB (LOC-TD Bank, N.A.) BANK/THE,550,000,550,000 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) 7,000,000 7,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.0 0/05/08 0/05/08 BANK OF CHINA LTD 05 B-, VRD RB (LOC-Bank of China Ltd.) 5,000 5,000 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.) CORPORATION 5,55,000 5,55,000 Variable Rate Demand Note 6.7 0,05,000 0,05,000 Variable Rate Demand Note Total.8..56 0.7.56.9.8.5.06 0.0 8,7, 8,098,0 GRAND TOTAL 00.00
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 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-E0 0/8 Invesco Distributors, Inc.