Holdings Data as of September, 08 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 0,000,000 9,899,700 Anglesea Funding LLC (Multi-CEP) 07ML0.6 /0/08 /0/08 Anglesea Funding LLC 0,000,000 9,99,060 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MJR6.06 09/5/08 09/5/08 SOCIETE GENERALE SA 0,000,000 9,996,09 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MJU9.99 09/8/08 09/8/08 SOCIETE GENERALE SA 0,000,000 9,988,755 Bennington Stark Capital Co. (CEP-Societe Generale S.A.) 08MKA.8 0/0/08 0/0/08 SOCIETE GENERALE SA 50,000,000 9,99,600 Halkin Finance LLC (Multi-CEP) 0588MJQ.06 09//08 09//08 HALKIN FINANCE LLC 5,000,000,99,980 Institutional Secured Funding Ltd (Multi-CEP) 5779QJQ0. 09//08 09//08 Institutional Secured Funding LLC 7,00,000 7,00,000 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 59RLF.7 /5/08 /5/08 CREDIT AGRICOLE GROUPE 0,000,000 0,000,000 LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 59RLM8. //08 //08 CREDIT AGRICOLE GROUPE 7,000,000 6,865,598 Thunder Bay Funding, LLC 8860UNN6.8 0//09 0//09 ROYAL BANK OF CANADA 0,000,000 9,97,0 Versailles Commercial Paper LLC 95ML56.7 /05/08 /05/08 GROUPE BPCE 0. 0..6..5 0.7 0.8 79,00,000 78,97,005 Asset-Backed Commercial Paper.6 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 7,5,000 7,5,87 Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 7658EBX.58 0/09/08 0/09/08 BNP PARIBAS SA.0 7,5,000 7,5,87 Asset-Backed Commercial Paper (Interest Bearing).0 5,55,000 5,8,9 Asset Backed Commercial Paper Total.6 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,000 Bank of Montreal 067EXN.5 0/09/08 /07/08 BANK OF MONTREAL 50,000,000 50,000,000 Bank of Nova Scotia 067GD7.6 0//08 //08 BANK OF NOVA SCOTIA 0,000,000 0,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 5579WHV.6 /6/08 /6/08 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000 5,000,00 CHINA CONSTRUCTION BANK CORP 6955ADP0.7 09/7/08 09/7/08 CHINA CONSTRUCTION BANK CORP 5,000,000 5,000,775 CHINA CONSTRUCTION BANK CORP 6955AEC8. //08 //08 CHINA CONSTRUCTION BANK CORP 0,000,000 0,000,000 Natixis 687NVB.0 0//08 0//08 GROUPE BPCE 50,000,000 50,000,000 Royal Bank of Canada 78009N5B8.5 0/09/08 /07/08 ROYAL BANK OF CANADA 0,000,000 0,007,50 Sumitomo Mitsui Banking Corp. 86565BFA. 09/6/08 /6/08 SUMITOMO MITSUI FINANCIAL GROUP INC 0,000,000 0,0,50 Sumitomo Mitsui Banking Corp. 86565BFL0. 09/8/08 /0/08 SUMITOMO MITSUI FINANCIAL GROUP INC 5,000,000 5,008,880 Svenska Handelsbanken 86958JL9.5 0/0/08 0/0/09 SVENSKA HANDELSBANKEN AB 50,000,000 50,000,000 Wells Fargo Bank, N.A. 9989RUS5.7 0/09/08 /05/08 WELLS FARGO & COMPANY.0 0.6.0.5 0.8.5 0.6
Holdings Data as of September, 08 Certificate of Deposit CERTIFICATES OF DEPOSIT 0,000,000 0,006,80 Wells Fargo Bank, N.A. 9989RWF.6 0/0/08 0/0/09 WELLS FARGO & COMPANY 0,000,000 0,00,90 Wells Fargo Bank, N.A. 9989RXK9.9 0/9/08 0/8/09 WELLS FARGO & COMPANY 50,000,000 50,0,600 Westpac Banking Corp. 96T5Y0.6 0/09/08 0/08/09 WESTPAC BANKING CORP 0. 0. 0,000,000 0,07,65 Certificates of Deposit 7.9 EURO CERTIFICATE OF DEPOSIT - 0% CPN 0,000,000 0,000,000 KBC Bank N.V. BE607070.86 0//08 0//08 KBC GROEP NV 5,000,000,999,90 KBC Bank N.V. BE607896.7 /0/08 /0/08 KBC GROEP NV 0.6 55,000,000 5,999,90 Euro Certificate of Deposit - 0% Cpn.9 75,000,000 75,07,05 Certificate of Deposit Total 9.78 Financial Company Commercial Paper COMMERCIAL PAPER,5,000,5,000 ABN AMRO FUNDING USA LLC 0008CLF7.6 /5/08 /5/08 ADMINISTRATIEKANTOOR CONTINUITEIT ABN AMRO GROUP STG,000,000,79,6 Australia & New Zealand Banking Group, Ltd. 055CN8. 0/0/09 0/0/09 AUSTRALIA AND NEW ZEALAND BANKING GROUP 5,000,000,885,75 DBS Bank Ltd. 05ENG. 0/6/09 0/6/09 DBS GROUP HOLDINGS 0,000,000 9,9,55 DBS Bank Ltd. 05ENH. 0/7/09 0/7/09 DBS GROUP HOLDINGS 0.89. 0.6 0. 0,000,000 9,89,0 Oversea-Chinese Banking Corp. Ltd. 690BMJ6.9 /8/08 /8/08 OVERSEA-CHINESE BANKING CORPORATION 9,50,000 9,50,000 Svenska Handelsbanken A.B. 86960KN0. 0/0/09 0/0/09 SVENSKA HANDELSBANKEN AB,000,000,9,06 Toronto-Dominion Bank 899BMJ.5 /8/08 /8/08 TORONTO-DOMINION BANK/THE 5,000,000,86,6 United Overseas Bank Ltd. 97QLK.5 /9/08 /9/08 UNITED OVERSEAS BANK 5,575,000 5,865,7 Commercial Paper 6. 0.8 0.8 0.50.6 COMMERCIAL PAPER (INTEREST BEARING) 50,000,000 50,000,000 Commonwealth Bank of Australia 07AZH. 0/09/08 /07/08 COMMONWEALTH BANK OF AUSTRALIA 70,000,000 70,07,990 HSBC Bank PLC 0FLW7.56 0/09/08 0/09/08 HSBC HOLDINGS PLC 5,000,000 5,000,000 ING (US) Funding LLC 988KFA. 0/0/08 0/0/09 ING GROEP NV 55,000,000 55,06,90 J.P. Morgan Securities LLC 660EGR. /05/08 0/0/09 JPMORGAN CHASE & CO.9.87.9
Holdings Data as of September, 08 Financial Company Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,0,50 Toronto-Dominion Bank 890DBZ. 09/8/08 /0/08 TORONTO-DOMINION BANK/THE 5,000,000 5,000,000 UBS AG (LONDON BRANCH) 9076JDP8.9 0/0/08 /0/08 UBS GROUP AG 0,000,000 0,07,060 UBS AG (LONDON BRANCH) 9076JCL8. 0/0/08 /8/08 UBS GROUP AG 0,000,000 0,000,000 UBS AG (LONDON BRANCH) 9076JCN. 0/0/08 0/0/09 UBS GROUP AG.5.0.5.5 5,000,000 5,08,590 Commercial Paper (Interest Bearing).95 89,575,000 88,98,06 Financial Company Commercial Paper Total 0.9 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 Royal Bank of Canada BIVGK9.9 09//08 09//08 US GOVT COLL 5,65,70 5,65,70 Sumitomo Mitsui Banking Corp. BIVGL7.9 09//08 09//08 US GOVT COLL.6.80 5,65,70 5,65,70 Repurchase Agreement 8.97 5,65,70 5,65,70 U.S. Government Agency Repurchase Agreement Total 8.97 Other Repurchase Agreement REPURCHASE AGREEMENT 9,000,000 9,000,000 Bank of Nova Scotia BIVGP6.0 09//08 09//08 BANK OF NOVA SCOTIA 50,000,000 50,000,000 BMO Capital s Corp. BIVGK7.0 09//08 09//08 BANK OF MONTREAL 55,000,000 55,000,000 ING Financial s LLC BIVGT8. 09//08 09//08 ING GROEP NV 50,000,000 50,000,000 RBC CAPITAL MARKETS LLC BIVGE.0 09//08 09//08 ROYAL BANK OF CANADA 0.7.9 6,000,000 6,000,000 Repurchase Agreement 6.8 REPURCHASE AGREEMENT - OPEN 6,500,000 6,500,000 Citigroup Global s Inc. BIVE5TM.95 09//08 0/5/09 CITIGROUP INC 5,000,000 5,000,000 J.P. Morgan Securities LLC BIVDUH0.69 0/0/08 /0/08 JPMORGAN CHASE & CO.56.0 86,500,000 86,500,000 Repurchase Agreement - Open.60
Holdings Data as of September, 08 Other Repurchase Agreement REPURCHASE AGREEMENT - TERM,000,000,000,000 Credit Suisse Securities (USA) LLC BIVFWU8.0 09/5/08 09/5/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Credit Suisse Securities (USA) LLC BIVFWTP7.06 09/5/08 09/5/08 CREDIT SUISSE GROUP AG 5,000,000 5,000,000 Credit Suisse Securities (USA) LLC BIVFWU9. 09/5/08 09/5/08 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Wells Fargo Securities, LLC BIVEZBG0.77 /9/08 /9/08 WELLS FARGO & COMPANY 0.96 0.8 0.6 0. 68,000,000 68,000,000 Repurchase Agreement - Term.8 8,500,000 8,500,000 Other Repurchase Agreement Total.6 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 7,000,000 7,000,000 Wells Fargo Securities, LLC BIVG86.90 09//08 09//08 US TREASURY COLLATERAL 0.7 7,000,000 7,000,000 Repurchase Agreement 0.7 7,000,000 7,000,000 U.S. Treasury Repurchase Agreement Total 0.7 Non-Financial Company Commercial Paper COMMERCIAL PAPER 0,000,000 9,69,97 Dexia Credit Local S.A. 5VR8.50 0/0/09 0/0/09 BELGIUM (KINGDOM OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF); 0,000,000 9,99,0 FIRST ABU DHABI BANK PJSC 89MJR.00 09/5/08 09/5/08 FIRST ABU DHABI BANK PJSC 0,000,000 9,9,0 Industrial & Commercial Bank of China Ltd 558CL60.6 /06/08 /06/08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 90,000,000 89,66,5 Commercial Paper.75 COMMERCIAL PAPER (INTEREST BEARING) 0,000,000 0,000,000 Toyota Motor Credit Corp. 89AF87. 0/9/08 0//09 TOYOTA MOTOR CORPORATION 0,000,000 0,000,000 Commercial Paper (Interest Bearing) 0,000,000 9,66,5 Non-Financial Company Commercial Paper Total 5..5 0.8
Holdings Data as of September, 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 778AK7.7 09/8/08 09/8/08 SUMITOMO MITSUI Banking Corp.) FINANCIAL GROUP INC,800,000,800,000 Keep Memory Alive; Series 0, VRD Taxable (LOC-PNC Bank N.A.) 877AA.0 09/8/08 09/8/08 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. 09/8/08 09/8/08 FEDERAL HOME LOAN (LOC - FHLB of Indianapolis) BANKS,960,000,960,000 Taxable Variable-Rate Note 0.58 VARIABLE RATE DEMAND NOTE 9,00,000 9,00,000 Blair (County of), Pennsylvania Industrial Development Authority (Altoona-Blair County 0989BU.00 09/8/08 09/8/08 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 5006MAA0.00 09/8/08 09/8/08 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 6987BPB8.07 09//08 09//08 BANK OF CHINA 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.0 09//08 09//08 BANK OF CHINA 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. 09//08 09//08 BANK OF CHINA VRD RB (LOC-Bank of China Ltd.) 7,000,000 7,000,000 New York (State of) Housing Finance Agency (606 West 57th Street Housing); Series 07 6987BW87.00 09/8/08 09/8/08 WELLS FARGO & COMPANY A, VRD RB (LOC-Wells Fargo Bank, N.A.) 0,000,000 0,000,000 New York (State of) Housing Finance Agency (Manhattan West Residential Housing); Series 6987BCA.6 09/8/08 09/8/08 BANK OF CHINA 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. 09//08 09//08 BANK OF CHINA 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. 09//08 09//08 BANK OF CHINA 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.90 09/8/08 09/8/08 UNIVERSITY OF TEXAS SYSTEM 0,95,000 0,95,000 Variable Rate Demand Note 5.,55,000,55,000 Variable Rate Demand Note Total 6.0 0.0 0. 0.07 0.8 0.09 0.6 0.6 0.85 0.9 0. 0. 0.06.0 Non-Negotiable Time Deposit TIME DEPOSITS 75,000,000 75,000,000 Australia & New Zealand Banking Group, Ltd. BIVGM75.9 09//08 09//08 AUSTRALIA AND NEW ZEALAND BANKING GROUP 00,000,000 00,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH BIVGRU9.90 09//08 09//08 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAF TSBANK 85,000,000 85,000,000 Svenska Handelsbanken BIVGQU0.90 09//08 09//08 SVENSKA HANDELSBANKEN AB 60,000,000 60,000,000 Time Deposits 0.8..6.5
Holdings Data as of September, 08 60,000,000 60,000,000 Non-Negotiable Time Deposit Total 0.8,0,0,70,99,99,8 GRAND TOTAL 00.00 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--E 09/8 Invesco Distributors, Inc.