Holdings Data as of June 0, 07 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 7,000,000 6,998,85 Anglesea Funding LLC (Multi-CEP) 07MU5.0 07/05/07 07/05/07 Anglesea Funding LLC,000,000,999,078 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08LU79.0 07/07/07 07/07/07 SOCIETE GENERALE SA 5,000,000,997,67 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08LUH7. 07/7/07 07/7/07 SOCIETE GENERALE SA 5,000,000 5,000,000 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 9FU5.0 07/05/07 07/05/07 JPMORGAN CHASE & CO 8,000,000 7,999,00 Ebury Finance LLC (Multi-CEP) 787JU7.8 07/0/07 07/0/07 EBURY FINANCE LLC 5,000,000,990,97 Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57TVM.5 08//07 08//07 BANK OF NOVA SCOTIA,000,000,998,68 Matchpoint Finance PLC (CEP-BNP Paribas S.A.) 57666AUQ. 07//07 07//07 BNP PARIBAS SA,000,000,99,65 Mont Blanc Capital Corp 67PWT.0 09/7/07 09/7/07 ING GROEP NV 5,000,000,990,8 Nieuw Amsterdam Receivables Corp 6509RVQ0.5 08//07 08//07 COOPERATIEVE RABOBANK UA 5,000,000,976,86 Old Line Funding LLC 6798XD86.9 /0/07 /0/07 ROYAL BANK OF CANADA 5,000,000,999,79 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658JU5.0 07/05/07 07/05/07 BNP PARIBAS SA.5.7,000,000,999, Victory Receivables Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd(The)) 966KU59.0 07/05/07 07/05/07 MITSUBISHI UFJ FINANCIAL,000,000,998,7 Victory Receivables Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd(The)) 966KUE0.0 07//07 07//07 MITSUBISHI UFJ FINANCIAL.9 60,000,000 59,9,06 Asset-Backed Commercial Paper 7.85 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING),000,000,00,8 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658HCJ5.5 07/0/07 08/0/07 BNP PARIBAS SA,000,000,00,8 Asset-Backed Commercial Paper (Interest Bearing) 6,000,000 6,9,6 Asset Backed Commercial Paper Total 8.78 Certificate of Deposit CERTIFICATES OF DEPOSIT,800,000,799,9 BANCO DEL ESTADO DE CHILE (NEW YORK BRANCH) 05969YL7.08 07/05/07 07/05/07 CHILE (REPUBLIC OF),000,000,00, Canadian Imperial Bank of Commerce 606A6V5.66 07//07 07//07 CANADIAN IMPERIAL BANK OF COMMERCE,500,000,500,07 CHINA CONSTRUCTION BANK CORP 689UF7.0 07/0/07 07/0/07 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,9 CHINA CONSTRUCTION BANK CORP 689UJ6.5 07//07 07//07 CHINA CONSTRUCTION BANK CORP 8,000,000 8,00,06 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH 8ASP0.58 07/5/07 0/5/07 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAF TSBANK,000,000,000,0 KBC BANK NV (NEW YORK BRANCH) 8TALB. 07/6/07 07/6/07 KBC GROEP NV 5,000,000 5,000,5 Oversea-Chinese Banking Corp. Ltd. 690LYZ6.0 0/0/07 0/0/07 OVERSEA-CHINESE BANKING CORPORATION LTD..6.7.9
Holdings Data as of June 0, 07 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,00 Sumitomo Mitsui Trust Bank Ltd. 8656EYN0.7 07/0/07 07/0/07 SUMITOMO MITSUI TRUST HOLDINGS 5,000,000 5,00,9 Wells Fargo Bank, N.A. 9989RFP8.75 07/0/07 0/9/08 WELLS FARGO & COMPANY,000,000,008,565 Westpac Banking Corp. 96TF.58 07/05/07 0/05/08 WESTPAC BANKING CORP 6,00,000 6,,66 Certificates of Deposit.9 EURO CERTIFICATE OF DEPOSIT - 0% CPN 5,000,000,989,970 KBC Bank N.V. BE695885.7 08//07 08//07 KBC GROEP NV 5,000,000,989,970 Euro Certificate of Deposit - 0% Cpn 5,00,000 5,,6 Certificate of Deposit Total.8 Financial Company Commercial Paper COMMERCIAL PAPER,000,000,996, ABN AMRO FUNDING USA LLC 0008BVJ0.0 08/8/07 08/8/07 STICHTING ADMINISTRATIEKANTOOR BEHEER FINANCIELE INSTELLINGEN,50,000,50,000 DBS Bank Ltd. 05DUA.8 07/0/07 07/0/07 DBS GROUP HOLDINGS LTD,500,000,9,79 DBS Bank Ltd. 05DX.0 0/0/07 0/0/07 DBS GROUP HOLDINGS LTD.55.6 7,850,000 7,88,05 Commercial Paper.6 COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,000,6 HSBC Bank PLC 0FHL6.5 07/05/07 07/05/07 HSBC HOLDINGS PLC 5,000,000 5,000,6 Commercial Paper (Interest Bearing),850,000,88,77 Financial Company Commercial Paper Total 5.96 Other Repurchase Agreement REPURCHASE AGREEMENT 5,000,000 5,000,000 Bank of Nova Scotia BIVRBZ8.6 07/0/07 07/0/07 BANK OF NOVA SCOTIA 0,000,000 0,000,000 BMO Capital s Corp. BIVRB0.6 07/0/07 07/0/07 BANK OF MONTREAL 5,000,000 5,000,000 ING Financial s LLC BIVRB5.9 07/0/07 07/0/07 ING GROEP NV,500,000,500,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIVPYTA7.66 07/0/07 08//07 BANK OF AMERICA CORP 5,000,000 5,000,000 Wells Fargo Securities, LLC BIVRBY.6 07/0/07 07/0/07 WELLS FARGO & COMPANY.6.6 8,500,000 8,500,000 Repurchase Agreement.
Holdings Data as of June 0, 07 Other Repurchase Agreement REPURCHASE AGREEMENT - OPEN,500,000,500,000 Citigroup Global s Inc. BIVHGDC8.80 07/0/07 0/0/07 CITI.09,500,000,500,000 Repurchase Agreement - Open.09 REPURCHASE AGREEMENT - TERM 6,000,000 6,000,000 Credit Suisse Securities (USA) LLC BIVR6H.6 07/05/07 07/05/07 CREDIT SUISSE GROUP AG.78 6,000,000 6,000,000 Repurchase Agreement - Term.78 9,000,000 9,000,000 Other Repurchase Agreement Total 8.0 Non-Financial Company Commercial Paper COMMERCIAL PAPER,000,000,978,5 CDP Financial Inc. 509RYV7.9 /9/07 /9/07 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,000,000,998,080 NRW BANK 699LUC.8 07//07 07//07 NORDRHEIN-WESTFALEN LAND OF 9,000,000 8,976,95 Commercial Paper.8 9,000,000 8,976,95 Non-Financial Company Commercial Paper Total.8 Other Instrument CORPORATE BONDS,000,000,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd., The 0655BA9.5 09/08/07 09/08/07 MITSUBISHI UFJ FINANCIAL,000,000,000,000 Corporate Bonds,000,000,000,000 Other Instrument Total 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 778AK7.5 07/07/07 07/07/07 SUMITOMO MITSUI Banking Corp.) FINANCIAL,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA. 07/07/07 07/07/07 PNC FINANCIAL SERVICES (THE),80,000,80,000 S&L Capital, LLC (J&L Development of Holland, LLC) Series 005 A, VRD Taxable Notes 7877XAB.7 07/07/07 07/07/07 FEDERAL HOME LOAN (LOC - FHLB of Indianapolis) BANKS,0,000,0,000 Taxable Variable-Rate Note 6.60..5 0.8
Holdings Data as of June 0, 07 Variable Rate Demand Note VARIABLE RATE DEMAND NOTE 50,000 50,000 Alamance (County of), NC Industrial Facs & Pollution Control Fincg Auth (Pure Flow, Inc.); 0077AL8.05 07/07/07 07/07/07 WELLS FARGO & COMPANY Ser 00, VRD IDR (LOC-Wells Fargo Bank, N.A.),000,000,000,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.9 07/07/07 07/07/07 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) (THE),00,000,00,000 New York (State of) Housing Finance Agency (605 West nd Street Housing); Series 0 6986UQ8.0 07/0/07 07/0/07 BANK OF CHINA LTD B, VRD RB (LOC-Bank of China),000,000,000,000 New York (State of) Housing Finance Agency (88 Leonard Street Housing); Series 007 A, 6986MK95.5 07/07/07 07/07/07 LANDESBANK HESSEN VRD MFH RB (LOC-Landesbank Hessen-Thueringen Girozentrale) THUERINGEN GIROZENTRALE,000,000,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6986UM6.5 07/07/07 07/07/07 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 07/07/07 07/07/07 BANK OF CHINA LTD 05 B-, VRD Taxable RB (LOC-Bank of China) 0,550,000 0,550,000 Variable Rate Demand Note.90,770,000,770,000 Variable Rate Demand Note Total.50 0.6 0.6 0.56 0.6.9 Non-Negotiable Time Deposit TIME DEPOSITS 9,56,0 9,56,0 Credit Agricole Corporate & Investment Bank BIVRBSC.06 07/0/07 07/0/07 CREDIT AGRICOLE GROUPE 5,000,000 5,000,000 Natixis BIVRB6Q5.06 07/0/07 07/0/07 GROUPE BPCE.,56,0,56,0 Time Deposits 6.7,56,0,56,0 Non-Negotiable Time Deposit Total 6.7 5,6,0 5,7,855 GRAND TOTAL 00.00
Holdings Data as of June 0, 07 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: 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 Liquid Assets, 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. 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. 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 07/7 Invesco Distributors, Inc.