Data as of May, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,07,000 9,988,9 Albion Capital LLC (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd,(The)) 09XGL7.0 07/0/08 07/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 55,000,000 5,898,5 Anglesea Funding LLC (Multi-CEP) 07MG. 07/0/08 07/0/08 Anglesea Funding LLC 5,000,000,865,7 Anglesea Funding LLC (Multi-CEP) 07MGP.08 07//08 07//08 Anglesea Funding LLC 5,000,000,97,600 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MFN9.77 06//08 06//08 SOCIETE GENERALE SA 5,000,000,99,56 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MGP. 07//08 07//08 SOCIETE GENERALE SA 0,000,000 9,859,960 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MHF.7 08/5/08 08/5/08 SOCIETE GENERALE SA 7,500,000 7,500,000 Cedar Springs Capital Company (MULTI-CEP) 5060YF7 0.8 06/0/08 06/0/08 Cedar Springs Capital Co. 5,000,000,999,58 Institutional Secured Funding Ltd (Multi-CEP) 5779QF9.8 06/0/08 06/0/08 Institutional Secured Funding LLC 0,000,000 9,888,960 Liberty Street Funding LLC (CEP-Bank of Nova Scotia) 57UGH7.8 07/7/08 07/7/08 BANK OF NOVA SCOTIA,050,000,050,000 Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SFC7.7 06//08 06//08 COOPERATIEVE RABOBANK UA 5,000,000,97,08 Nieuw Amsterdam Receivables Corp (CEP - Cooperatieve Rabobank UA) 6509SGB8.9 07//08 07//08 COOPERATIEVE RABOBANK UA 5,000,000 5,000,000 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658KHL8.6 08/0/08 08/0/08 BNP PARIBAS SA,500,000,97,5 Versailles Commercial Paper LLC 95MF6 0.5 06/0/08 06/0/08 GROUPE BPCE.77.5 0. 0.8.9.00.7 96,,000 95,88,960 Asset-Backed Commercial Paper.76 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 7,5,000 7,0,58 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBX.8 06//08 0/09/08 BNP PARIBAS SA. 7,5,000 7,0,58 Asset-Backed Commercial Paper (Interest Bearing). 68,57,000 67,690,88 Asset Backed Commercial Paper Total 5.09 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,008,95 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 067EXN.5 06/07/08 /07/08 BANK OF MONTREAL 50,000,000 50,000,000 Bank of Nova Scotia 067GD7.6 06//08 //08 BANK OF NOVA SCOTIA 55,000,000 55,00,650 CHINA CONSTRUCTION BANK CORP 689U7H8.05 06//08 06//08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,05 CHINA CONSTRUCTION BANK CORP 6955A5Z7.05 06/8/08 06/8/08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,00,75 KBC BANK NV (NEW YORK BRANCH) 8TAYT8. 07/09/08 07/09/08 KBC GROEP NV 5,000,000 5,000,855 KBC BANK NV (NEW YORK BRANCH) 8TAZG5. 07//08 07//08 KBC GROEP NV 7,500,000 7,500,08 Mitsubishi UFJ Trust & Banking Corp. 6068BCK7. 06/0/08 06/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC.77 0.8.5 0.
Data as of May, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,000 Norinchukin Bank (The) 6560UX78.90 06//08 06//08 NORINCHUKIN BANK/THE 50,000,000 50,006,00 Oversea-Chinese Banking Corp. Ltd. 690LS5. 07/06/08 07/06/08 OVERSEA-CHINESE BANKING CORPORATION LTD 50,000,000 50,000,000 Royal Bank of Canada 78009N5B8.5 06/07/08 /07/08 ROYAL BANK OF CANADA 0,000,000 9,997,80 Sumitomo Mitsui Banking Corp. 86565BFL0. 06/9/08 /0/08 SUMITOMO MITSUI FINANCIAL GROUP INC 50,000,000 50,000,000 Wells Fargo Bank, N.A. 9989RUS5.6 06/08/08 /05/08 WELLS FARGO & COMPANY 0,000,000 0,000,0 Wells Fargo Bank, N.A. 9989RWF.7 06/0/08 0/0/09 WELLS FARGO & COMPANY 0,000,000 0,00,70 Wells Fargo Bank, N.A. 9989RXK9.5 07/9/08 0/8/09 WELLS FARGO & COMPANY 50,000,000 50,00,000 Westpac Banking Corp. 96T5Y0.5 06/08/08 0/08/09 WESTPAC BANKING CORP 0. 0. 5,500,000 5,5,60 Certificates of Deposit 6.8 5,500,000 5,5,60 Certificate of Deposit Total 6.8 Financial Company Commercial Paper COMMERCIAL PAPER 5,000,000 5,000,000 ABN AMRO FUNDING USA LLC 0008CGJ5.6 07/8/08 07/8/08 ADMINISTRATIEKANTOOR CONTINUITEIT ABN AMRO GROUP STG 0,000,000 0,000,000 ABN AMRO FUNDING USA LLC 0008CGL0. 07/0/08 07/0/08 ADMINISTRATIEKANTOOR CONTINUITEIT ABN AMRO GROUP STG 5,000,000 5,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 679MH0. 08/0/08 08/0/08 MITSUBISHI UFJ FINANCIAL GROUP INC 0,000,000 9,989,0 Banque et Caisse d'epargne de l'etat 0667KFB. 06//08 06//08 LUXEMBOURG (GRAND DUCHY OF) 5,000,000 5,000,000 Banque et Caisse d'epargne de l'etat 0667KFE6.7 06//08 06//08 LUXEMBOURG (GRAND DUCHY OF),00,000,9,79 BPCE S.A. 0557CJ77. 09/07/08 09/07/08 GROUPE BPCE 0,000,000 9,998,75 DBS Bank Ltd. 05EF0 0.5 06/0/08 06/0/08 DBS GROUP HOLDINGS LTD 5,000,000,96,75 Natixis 687KH6.97 08/0/08 08/0/08 GROUPE BPCE 0.6 5,000,000,989,850 SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 8656XFB5.6 06//08 06//08 SUMITOMO MITSUI TRUST HOLDINGS 6,00,000 6,,0 Commercial Paper 7.9
Data as of May, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Commonwealth Bank of Australia 07AZH. 06/07/08 /07/08 COMMONWEALTH BANK OF AUSTRALIA 70,000,000 70,059,0 HSBC Bank PLC 0FLW7.6 06//08 0/09/08 HSBC HOLDINGS PLC 55,000,000 55,0,585 J.P. Morgan Securities LLC 660EGR.5 08/06/08 0/0/09 JPMORGAN CHASE & CO,000,000,000,000 Oversea-Chinese Banking Corp. Ltd. 690CEN. 06/5/08 07//08 OVERSEA-CHINESE BANKING CORPORATION LTD 50,000,000 50,000,000 Toronto-Dominion Bank 890DCN7. 06/5/08 07//08 TORONTO-DOMINION BANK/THE 0,000,000 0,00,70 Toronto-Dominion Bank 890DBZ. 06/9/08 /0/08 TORONTO-DOMINION BANK/THE 5,000,000 5,000,000 UBS AG (LONDON BRANCH) 9076JDP8.9 06/0/08 /0/08 UBS GROUP AG 0,000,000 0,000,0 UBS AG (LONDON BRANCH) 9076JCL8. 06/0/08 /8/08 UBS GROUP AG 0,000,000 0,000,000 UBS AG (LONDON BRANCH) 9076JCN. 06/0/08 0/0/09 UBS GROUP AG.6.77 0.9 5,000,000 5,07,995 Commercial Paper (Interest Bearing). 578,00,000 578,98,98 Financial Company Commercial Paper Total 8.6 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 55,000,000 55,000,000 Bank of Nova Scotia BIV9XVR5.79 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Canadian Imperial Bank of Commerce BIV9XV5.79 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Credit Agricole Corporate & Investment Bank S.A. BIV9XVK0.78 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Mizuho Securities (USA) Inc. BIV9XVP9.79 06/0/08 06/0/08 US GOVT COLL 86,657,69 86,657,69 Sumitomo Mitsui Banking Corp. BIV9XVV6.75 06/0/08 06/0/08 US GOVT COLL 55,000,000 55,000,000 Wells Fargo Securities, LLC BIV9XVU8.79 06/0/08 06/0/08 US GOVT COLL.99.99.99.99.79.99 86,657,69 86,657,69 Repurchase Agreement 7.76 86,657,69 86,657,69 U.S. Government Agency Repurchase Agreement Total 7.76
Data as of May, 08 Other Repurchase Agreement REPURCHASE AGREEMENT 9,000,000 9,000,000 Bank of Nova Scotia BIV9XVZ7.80 06/0/08 06/0/08 BANK OF NOVA SCOTIA 05,000,000 05,000,000 ING Financial s LLC BIV9XVT.90 06/0/08 06/0/08 ING GROEP NV 60,000,000 60,000,000 RBC CAPITAL MARKETS LLC BIV9XVY0.80 06/0/08 06/0/08 ROYAL BANK OF CANADA 0.9.8.9 7,000,000 7,000,000 Repurchase Agreement 5.6 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Citigroup Global s Inc. BIV7WZ.8 06/0/08 09/0/08 CITIGROUP INC 56,500,000 56,500,000 Citigroup Global s Inc. BIV0VV56.8 06/0/08 09/0/08 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVZNYS5.7 06/0/08 08/9/08 JPMORGAN CHASE & CO 0.6.8 86,500,000 86,500,000 Repurchase Agreement - Open.79 REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV9R9H5.90 06/0/08 06/0/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV9R9F9.85 06/0/08 06/0/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIV9R9C6.8 06/0/08 06/0/08 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 0.8. 0.8 0. 75,000,000 75,000,000 Repurchase Agreement - Term. 5,500,000 5,500,000 Other Repurchase Agreement Total Non-Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,9,0 BANK NEDERLANDSE GEMEENTEN NV 69HG.89 07/0/08 07/0/08 BANK NEDERLANDSE GEMEENTEN NV 0,000,000 9,998,00 FIRST ABU DHABI BANK PJSC 89MF55 0.7 06/05/08 06/05/08 FIRST ABU DHABI BANK PJSC 50,000,000 9,977,775 Nederlandse Waterschapsbank N.V. 6975VFD7.7 06//08 06//08 NEDERLANDSE WATERSCHAPSBANK NV 0,000,000 9,998,575 NRW BANK 699MF 0. 06/0/08 06/0/08 NORDRHEIN-WESTFALEN LAND OF 0,000,000 9,89,00 NRW BANK 699MGK7.99 07/9/08 07/9/08 NORDRHEIN-WESTFALEN LAND OF 00,000,000 99,80,090 Commercial Paper 6. 00,000,000 99,80,090 Non-Financial Company Commercial Paper Total 6..9.9.9
Data as of May, 08 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 778AK7.99 06/07/08 06/07/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,900,000,900,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.78 06/07/08 06/07/08 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.0 06/07/08 06/07/08 FEDERAL HOME LOAN (LOC - FHLB of Indianapolis) BANKS,060,000,060,000 Taxable Variable-Rate Note 0.5 VARIABLE RATE DEMAND NOTE 9,00,000 9,00,000 Blair (County of), Pennsylvania Industrial Development Authority (Altoona-Blair County 0989BU.75 06/07/08 06/07/08 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 5006MAA0.75 06/07/08 06/07/08 PNC FINANCIAL SERVICES Center); Series 00, VRD Facility Taxable RB (LOC-PNC Bank, N.A.) GROUP INC (THE),05,000,05,000 New York (State of) Housing Finance Agency ( East th Street Housing); Series 06 6987BPB8.80 06/0/08 06/0/08 BANK OF CHINA LTD B, VRD RB (LOC- Bank of China Ltd.) 5,000,000 5,000,000 New York (State of) Housing Finance Agency ( East th Street Housing); Series 07 6987BK.95 06/0/08 06/0/08 BANK OF CHINA LTD A, VRD RB (LOC- Bank of China Ltd.) 0,500,000 0,500,000 New York (State of) Housing Finance Agency (57 th Avenue Housing); Series 07 A, 6987B6G8.9 06/0/08 06/0/08 BANK OF CHINA LTD VRD RB (LOC-Bank of China Ltd.) 0,000,000 0,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.95 06/07/08 06/07/08 BANK OF CHINA LTD 05 B-, VRD RB (LOC-Bank of China Ltd.) 5,0,000 5,0,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BQL5.9 06/0/08 06/0/08 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.9 06/0/08 06/0/08 BANK OF CHINA LTD 06 B-, VRD RB (LOC-Bank of China Ltd.) 8,500,000 8,500,000 University of Texas System Board of Regents; Subseries 06 G-, VRD RB 95AEZ.7 06/07/08 06/07/08 UNIVERSITY OF TEXAS SYSTEM,95,000,95,000 Variable Rate Demand Note.97 7,55,000 7,55,000 Variable Rate Demand Note Total. 0. 0.09 0.05 0.0 0.07 0.6 0.8 0.66 0. 0.7 0.05.56,0,669,69,0,76,78 GRAND TOTAL 00.00
Data as of May, 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-E05 06/8 Invesco Distributors, Inc.