Holdings Data as of January, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 60,000,000 60,000, Anglesea Funding LLC (Multi-CEP) 07M5GU7.8 0/07/08 05/07/08 Anglesea Funding LLC 5,000,000 5,000,605 Anglesea Funding LLC (Multi-CEP) 07M5HC6.8 0/0/08 05/07/08 Anglesea Funding LLC 5,000,000,999,0 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MB.58 0/0/08 0/0/08 SOCIETE GENERALE SA 75,000,000 7,77,505 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MD5.75 0/0/08 0/0/08 SOCIETE GENERALE SA 0,000,000 0,000,000 Cancara Asset Securitisation LLC (CEP-Lloyds Bank PLC) 78KBS5.6 0/6/08 0/6/08 LLOYDS BANKING GROUP PLC 50,000,000 50,000,000 Cancara Asset Securitization LLC (CEP-Lloyds Bank LLC) 78KCL9.7 0/0/08 0/0/08 LLOYDS BANKING GROUP PLC 5,000,000 5,000,000 CRC Funding LLC 69UB59 0.99 0/05/08 0/05/08 CITIGROUP INC 8,000,000 8,000,000 CRC Funding LLC 69UBM.5 0//08 0//08 CITIGROUP INC 0,000,000 9,998,79 Ebury Finance LLC (Multi-CEP) 787KB9.0 0/0/08 0/0/08 EBURY FINANCE LLC 0,000,000 0,000,000 Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)) 86MCN.68 0//08 0//08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 9,998,6 Halkin Finance LLC (Multi-CEP) 0588MB.0 0/0/08 0/0/08 HALKIN FINANCE LLC 0,000,000 9,999,8 Institutional Secured Funding Ltd (Multi-CEP) 5779QB.58 0/0/08 0/0/08 Institutional Secured Funding LLC 5,000,000,99,8 Institutional Secured Funding Ltd (Multi-CEP) 5779QB6.05 0/06/08 0/06/08 Institutional Secured Funding LLC 8,000,000 7,975,87 Kells Funding LLC (CEP-FMS Wertmanagement) 880WZ50.5 0//08 0//08 GERMANY (FEDERAL REPUBLIC OF),500,000,500,000 Kells Funding LLC (CEP-FMS Wertmanagement) 880WX5.9 0/0/08 0/0/08 GERMANY (FEDERAL REPUBLIC OF) 5,000,000,997,7 Matchpoint Finance PLC (CEP-BNP Paribas S.A.) 57666BBC.7 0//08 0//08 BNP PARIBAS SA 0,000,000 9,980,88 Matchpoint Finance PLC (CEP-BNP Paribas S.A.) 57666BBF6.5 0/5/08 0/5/08 BNP PARIBAS SA 0,000,000 0,000,000 Mont Blanc Capital Corp 67P5B7.08 0/07/08 0/07/08 ING GROEP NV,000,000,968,056 Mountcliff Funding LLC (Multi-CEP) 655BC5.59 0/05/08 0/05/08 Mountcliff Funding LLC,500,000,98,75 Nieuw Amsterdam Receivables Corp (CEP-Cooperatieve Rabobank UA) 6509SBC.8 0//08 0//08 COOPERATIEVE RABOBANK UA 8,000,000 8,000,000 Nieuw Amsterdam Receivables Corp (CEP-Cooperatieve Rabobank UA) 6509SBM9.50 0//08 0//08 COOPERATIEVE RABOBANK UA 50,000,000 9,90,85 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KCF6.65 0/5/08 0/5/08 BNP PARIBAS SA 50,000,000 50,000,000 Versailles Commercial Paper LLC 95MB65.09 0/06/08 0/06/08 GROUPE BPCE. 0.9 0.56.78.0.8 0.7.0.0 0.7 0.8 0.67 66,000,000 660,580,89 Asset-Backed Commercial Paper.6
Holdings Data as of January, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 5,000,000 5,00,69 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBL8.77 0/0/08 05//08 BNP PARIBAS SA 5,000,000 5,00,69 Asset-Backed Commercial Paper (Interest Bearing) 666,000,000 665,58,58 Asset Backed Commercial Paper Total.6 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,000,000 Bank of Montreal 067EZN0.75 0/0/08 0/0/08 BANK OF MONTREAL 5,000,000 5,000,000 Bank of Montreal 067EXN.79 0/07/08 /07/08 BANK OF MONTREAL 50,000,000 50,000,000 Bank of Nova Scotia 067GD7.78 0//08 //08 BANK OF NOVA SCOTIA 0,000,000 0,00,60 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 6068BCW.77 0/8/08 05/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 0,000,66 CHINA CONSTRUCTION BANK CORP 689UM.80 0/06/08 0/06/08 CHINA CONSTRUCTION BANK CORP 0,000,000 0,000,590 CHINA CONSTRUCTION BANK CORP 689UU.80 0/09/08 0/09/08 CHINA CONSTRUCTION BANK CORP 50,000,000 50,00,5 CHINA CONSTRUCTION BANK CORP 689UR9.80 0/6/08 0/6/08 CHINA CONSTRUCTION BANK CORP 7,500,000 7,50,069 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7.79 0/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000,999,790 Mizuho Bank Ltd. 60700ARM8. 0/06/08 0/06/08 MIZUHO FINANCIAL GROUP INC 50,000,000 50,000,000 Royal Bank of Canada 78009N5B8.79 0/07/08 /07/08 ROYAL BANK OF CANADA 90,000,000 89,999,89 Sumitomo Mitsui Trust Bank Ltd. 8656E5B8. 0/0/08 0/0/08 SUMITOMO MITSUI TRUST HOLDINGS 50,000,000 50,000,000 Wells Fargo Bank, N.A. 9989RUS5.80 0/08/08 /05/08 WELLS FARGO & COMPANY 0,000,000 9,999,86 Wells Fargo Bank, N.A. 9989RWF.8 0/05/08 0/0/09 WELLS FARGO & COMPANY 0,000,000 0,007,08 Wells Fargo Bank, N.A. 9989RXK9.89 0/9/08 0/8/09 WELLS FARGO & COMPANY 50,000,000 9,99,505 Westpac Banking Corp. 96T5Y0.79 0/08/08 0/08/09 WESTPAC BANKING CORP 0.7 0.9 0.7 0.7 0.8.0. 0.7 0.7 57,500,000 57,507,8 Certificates of Deposit 9.5 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 9,950,90 KBC Bank N.V. BE60059. 0/8/08 0/8/08 KBC GROEP NV 5,000,000 5,000,000 KBC Bank N.V. BE600758.6 0/06/08 0/06/08 KBC GROEP NV 5,000,000,999,575 KBC Bank N.V. BE607867.80 0/9/08 0/9/08 KBC GROEP NV.8 0.9 0.9 90,000,000 89,950,95 Euro Certificate of Deposit - 0% Cpn. 607,500,000 607,57,9 Certificate of Deposit Total.8
Holdings Data as of January, 08 Financial Company Commercial Paper COMMERCIAL PAPER 7,65,000 7,6,5 ABN AMRO FUNDING USA LLC 0008CC67.55 0/06/08 0/06/08 STICHTING ADMINISTRATIEKANTOOR BEHEER FINANCIELE INSTELLINGEN 50,000,000 9,867,90 Bank of Nova Scotia 067KD.7 0/0/08 0/0/08 BANK OF NOVA SCOTIA 0,000,000 9,796,950 Banque et Caisse d'epargne de l'etat 0667KFB.5 06//08 06//08 LUXEMBOURG (GRAND DUCHY OF),955,000,955,000 DBS Bank Ltd. 05EB8.8 0/0/08 0/0/08 DBS GROUP HOLDINGS LTD,000,000,999,09 ING (US) Funding LLC 97WB6.06 0/06/08 0/06/08 ING GROEP NV 5,000,000,969,5 J.P. Morgan Securities LLC 660QF.8 06/0/08 06/0/08 JPMORGAN CHASE & CO 0.8 0.8 0.5 50,000,000 50,000,000 Toronto-Dominion Bank 899BCN.5 0//08 0//08 TORONTO-DOMINION BANK/THE,000,000,969,90 United Overseas Bank Ltd. 97QBP.59 0//08 0//08 UNITED OVERSEAS BANK LTD.8 8,580,000 8,70,76 Commercial Paper 6.79 COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Commonwealth Bank of Australia 07AZH.78 0/07/08 /07/08 COMMONWEALTH BANK OF AUSTRALIA,000,000,000,000 Oversea-Chinese Banking Corp. Ltd. 690CEE.7 0/0/08 05/8/08 OVERSEA-CHINESE BANKING CORPORATION LTD 0,000,000 9,997,6 Toronto-Dominion Bank 890DBZ.80 0/8/08 /0/08 TORONTO-DOMINION BANK/THE 0,000,000 0,007,59 UBS AG (LONDON BRANCH) 9076JCL8.90 0/0/08 /8/08 UBS GROUP AG 0,000,000 0,000,000 UBS AG (LONDON BRANCH) 9076JCN.89 0/0/08 0/0/09 UBS GROUP AG 0. 5,000,000 5,005,8 Commercial Paper (Interest Bearing) 5.6 5,580,000 5,75,97 Financial Company Commercial Paper Total. U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 7,067,60 7,067,60 Sumitomo Mitsui Banking Corp. BIVZEZ8.6 0/0/08 0/0/08 US GOVT COLL 0.6 7,067,60 7,067,60 Repurchase Agreement 0.6 7,067,60 7,067,60 U.S. Government Agency Repurchase Agreement Total 0.6
Holdings Data as of January, 08 Other Repurchase Agreement REPURCHASE AGREEMENT 9,000,000 9,000,000 Bank of Nova Scotia BIVZFL8.5 0/0/08 0/0/08 BANK OF NOVA SCOTIA 5,000,000 5,000,000 ING Financial s LLC BIVZFT.5 0/0/08 0/0/08 ING GROEP NV 60,000,000 60,000,000 RBC CAPITAL MARKETS LLC BIVZGA.5 0/0/08 0/0/08 ROYAL BANK OF CANADA 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVZFR5.5 0/0/08 0/0/08 WELLS FARGO & COMPANY 0..0..8,000,000,000,000 Repurchase Agreement 5. REPURCHASE AGREEMENT - OPEN 56,500,000 56,500,000 Citigroup Global s Inc. BIV0VV56.7 0/0/08 05/0/08 CITIGROUP INC 0,000,000 0,000,000 J.P. Morgan Securities LLC BIV8HJ.6 0/0/08 0/07/08 JPMORGAN CHASE & CO 50,000,000 50,000,000 J.P. Morgan Securities LLC BIV0VLB.6 0/0/08 0/07/08 JPMORGAN CHASE & CO 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5.07 0/0/08 05/0/08 JPMORGAN CHASE & CO.09 0.7 0.9 5,500,000 5,500,000 Repurchase Agreement - Open 5.6 REPURCHASE AGREEMENT - TERM 0,000,000 0,000,000 BMO Capital s Corp. BIV8MZ0.58 0/07/08 0/07/08 BANK OF MONTREAL 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIVWNE.6 0/06/08 0/06/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVWNC6.5 0/06/08 0/06/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVWP.57 0/06/08 0/06/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVEF.0 0/08/08 0/08/08 WELLS FARGO & COMPANY 0.7 0.56.0 0.7 00,000,000 00,000,000 Repurchase Agreement - Term.70 95,500,000 95,500,000 Other Repurchase Agreement Total.6 Non-Financial Company Commercial Paper COMMERCIAL PAPER 50,000,000 9,9,880 Caisse des Depots et Consignations 800BC8. 0/0/08 0/0/08 FRANCE (REPUBLIC OF) 60,000,000 59,995,8 FIRST ABU DHABI BANK PJSC 89MB6 0.79 0/0/08 0/0/08 ABU DHABI (EMIRATE OF). 50,000,000 50,000,000 Nederlandse Waterschapsbank N.V. 6975VE.7 05/0/08 05/0/08 NEDERLANDSE WATERSCHAPSBANK NV 60,000,000 59,97,06 Commercial Paper 5.9
Holdings Data as of January, 08 Non-Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING),500,000,50,008 Toyota Motor Credit Corp. 89AXH7.76 0/08/08 05/0/08 TOYOTA MOTOR CORPORATION,500,000,50,008 Commercial Paper (Interest Bearing) 6,500,000 6,8,070 Non-Financial Company Commercial Paper Total 6.0 Other Instrument CERTIFICATES OF DEPOSIT 5,000,000,999,9 Bank of America NA 0605PYG6.0 0/6/08 0/6/08 BANK OF AMERICA CORP 5,000,000,999,9 Certificates of Deposit 5,000,000,999,9 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 778AK7.57 0/07/08 0/07/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.5 0/07/08 0/07/08 PNC FINANCIAL SERVICES GROUP INC (THE),660,000,660,000 S&L Capital, LLC (J&L Development of Holland, LLC) Series 005 A, VRD Taxable Notes 7877XAB.65 0/07/08 0/07/08 FEDERAL HOME LOAN (LOC - FHLB of Indianapolis) BANKS,060,000,060,000 Taxable Variable-Rate Note 0.5 VARIABLE RATE DEMAND NOTE 8,65,000 8,65,000 Blair (County of), Pennsylvania Industrial Development Authority (Altoona-Blair County 0989BU.50 0/07/08 0/07/08 PNC FINANCIAL SERVICES Development Corp.); Series 008, Ref. VRD RB (LOC-PNC Bank, N.A.) GROUP INC (THE),0,000,0,000 Derry (Township of), Pennsylvania Industrial & Commercial Development Authority (GIANT 5006MAA0.50 0/07/08 0/07/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),90,000,90,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BQL5.65 0/0/08 0/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 5,000,000 5,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BK.65 0/0/08 0/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 0,500,000 0,500,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987B6G8.65 0/0/08 0/0/08 BANK OF CHINA LTD 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.65 0/0/08 0/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 8,05,000 8,05,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BPB8.55 0/0/08 0/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 5,000,000 5,000,000 New York (State of), Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.68 0/07/08 0/07/08 BANK OF CHINA LTD 05 B-, VRD Taxable RB (LOC-Bank of China) 50,000,000 50,000,000 University of Texas System Board of Regents; Subseries 06 G-, VRD RB 95AEZ.5 0/07/08 0/07/08 UNIVERSITY OF TEXAS SYSTEM,70,000,70,000 Variable Rate Demand Note. 0.5 0. 0.06 0. 0.08 0. 0.56 0.76 0.06 0.0
Holdings Data as of January, 08 8,0,000 8,0,000 Variable Rate Demand Note Total.75 Non-Negotiable Time Deposit TIME DEPOSITS 5,000,000 5,000,000 Australia & New Zealand Banking Group, Ltd. BIVZL9.5 0/0/08 0/0/08 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 00,000,000 00,000,000 DNB Bank ASA BIV05. 0/0/08 0/0/08 DNB ASA 5.00.70 50,000,000 50,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH BIVZKL.5 0/0/08 0/0/08 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAF TSBANK 00,000,000 00,000,000 Mizuho Bank Ltd. BIVZL80.7 0/0/08 0/0/08 MIZUHO FINANCIAL GROUP INC 85,000,000 85,000,000 Time Deposits.5 85,000,000 85,000,000 Non-Negotiable Time Deposit Total.5.70,70,77,60,70,5,086 GRAND TOTAL 00.00
Holdings Data as of January, 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 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 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-E0 0/8 Invesco Distributors, Inc.