Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT 00,000,000 00,000,000 ABN AMRO BANK NV BIVBKXX5. 07/0/08 07/0/08 US GOVT COLL 00,000,000 00,000,000 Bank of Nova Scotia BIVBKYD8. 07/0/08 07/0/08 US GOVT COLL 5,000,000 5,000,000 BMO Capital s Corp. BIVBKXT.0 07/0/08 07/0/08 US GOVT COLL 5,000,000 5,000,000 Canadian Imperial Bank of Commerce BIVBKY55. 07/0/08 07/0/08 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVBKYB. 07/0/08 07/0/08 US GOVT COLL 95,756,90 95,756,90 Sumitomo Mitsui Banking Corp. BIVBKYF.5 07/0/08 07/0/08 US GOVT COLL 50,000,000 50,000,000 Wells Fargo Securities, LLC BIVBKYJ5. 07/0/08 07/0/08 US GOVT COLL.5.87 0.7 5.8.8.,65,756,90,65,756,90 Repurchase Agreement 0.56 REPURCHASE AGREEMENT - OPEN 00,000,000 00,000,000 Societe Generale S.A. BIVBAR.9 07/0/08 07/06/08 US GOVT COLL.6 00,000,000 00,000,000 Repurchase Agreement - Open.6 REPURCHASE AGREEMENT - TERM 60,000,000 60,000,000 HSBC Securities (USA) Inc. BIVBJ8X6.95 07/05/08 07/05/08 US GOVT COLL 50,000,000 50,000,000 ING Financial s LLC BIVBD70.9 07/0/08 07/0/08 US GOVT COLL 80,000,000 80,000,000 RBC CAPITAL MARKETS LLC BIVBKW65.9 07/0/08 07/06/08 US GOVT COLL 50,000,000 50,000,000 Royal Bank of Canada BIVBQE5.9 07/05/08 07/05/08 US GOVT COLL 80,000,000 80,000,000 Royal Bank of Canada BIVAZTU.9 07/06/08 07/06/08 US GOVT COLL 0.97.55..0 60,000,000 60,000,000 Repurchase Agreement - Term 0.07,985,756,90,985,756,90 U.S. Government Agency Repurchase Agreement Total.5 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 75,000,000 75,000,000 BNP Paribas S.A. BIVBKT77. 07/0/08 07/0/08 US TREASURY COLLATERAL 50,000,000 50,000,000 BNP Paribas S.A. BIVBKSK9.0 07/0/08 07/0/08 US TREASURY COLLATERAL 00,000,000 00,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVBKXS6. 07/0/08 07/0/08 US TREASURY COLLATERAL.8..87 65,000,000 65,000,000 Repurchase Agreement 0.5
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT - TERM 50,000,000 50,000,000 Lloyds Bank PLC BIVA5JA5.95 07/06/08 07/06/08 US TREASURY COLLATERAL 0,000,000 0,000,000 Lloyds Bank PLC BIV8M060.95 07//08 07//08 US TREASURY COLLATERAL 6,000,000 6,000,000 Lloyds Bank PLC BIVACEF.0 08/5/08 08/5/08 US TREASURY COLLATERAL 50,000,000 50,000,000 Lloyds Bank PLC BIVAEJP.0 08/0/08 08/0/08 US TREASURY COLLATERAL 00,000,5 00,000,5 Metropolitan Life Insurance Company BIVBFNE9.0 07/05/08 07/05/08 US TREASURY COLLATERAL,,50,,50 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVBFJD6.97 07/05/08 07/05/08 US TREASURY COLLATERAL.95.0.6. 595,,75 595,,75 Repurchase Agreement - Term 9.66,0,,75,0,,75 U.S. Treasury Repurchase Agreement Total 9.8 U.S. Government Agency Debt AGENCY DEBENTURE 6,50,7 6,50,7 Federal Home Loan Mortgage Corp. 95XJQ9.00 07/06/08 07/06/08 FEDERAL HOME LOAN MORTGAGE CORPORATION 0.7 6,50,7 6,50,7 Agency Debenture 0.7 AGENCY DISCOUNT NOTE 75,000,000 7,880,000 Federal Home Loan Bank 85A0.79 08/0/08 08/0/08 FEDERAL HOME LOAN. 0,000,000 9,90,80 Federal Home Loan Bank 85B.79 08/08/08 08/08/08 FEDERAL HOME LOAN 0.9 55,000,000 5,80,95 Federal Home Loan Bank 85E85.89 09/07/08 09/07/08 FEDERAL HOME LOAN 0.89 00,000,000 99,6,000 Federal Home Loan Bank 85F50.89 09//08 09//08 FEDERAL HOME LOAN.6 60,000,000 59,,05 Agency Discount Note. AGENCY FLOATER,000,000,00,797 Federal Farm Credit Bank EGVX0.0 07/0/08 0/0/08 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,989,85 Federal Farm Credit Bank EH6Q.9 07//08 0//09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,579 Federal Farm Credit Bank EHXG.9 07/05/08 06/05/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,99,5 Federal Farm Credit Bank EJAV.99 07/0/08 08/8/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,76 Federal Farm Credit Bank EJDK.0 07//08 09//09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,986,696 Federal Farm Credit Bank EJAQ.99 07/5/08 09/5/09 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,987,85 Federal Farm Credit Bank EJCD9.9 07/09/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 0.05 0. 0. 0. 0.57
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Debt AGENCY FLOATER 5,000,000 5,00,88 Federal Farm Credit Bank EJGR.0 07/9/08 /9/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000 5,00,97 Federal Farm Credit Bank EHY80.9 07/05/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 0,000,000 0,000,5 Federal Farm Credit Bank EHH.0 07/8/08 /8/09 FEDERAL FARM CREDIT FUNDING CORP 0,50,000 0,57,5 Federal Farm Credit Bank EHAE. 07//08 0//00 FEDERAL FARM CREDIT FUNDING CORP 50,000,000 9,999,968 Federal Home Loan Bank 0ABL7.86 07/0/08 07/0/08 FEDERAL HOME LOAN 0,000,000 0,000,65 Federal Home Loan Bank 0AALR7.00 07//08 07//08 FEDERAL HOME LOAN 56,000,000 56,00,97 Federal Home Loan Bank 0AAPE.0 07//08 07//08 FEDERAL HOME LOAN 5,000,000,999,898 Federal Home Loan Bank 0ABS.9 07/0/08 0/0/08 FEDERAL HOME LOAN 0,000,000 9,998,09 Federal Home Loan Bank 0ABY9.9 07/0/08 0/0/08 FEDERAL HOME LOAN 8,000,000 8,99,70 Federal Home Loan Bank 0AB6D.9 07//08 0//08 FEDERAL HOME LOAN 7,000,000 6,999,667 Federal Home Loan Bank 0ABC6.97 07/6/08 0/6/08 FEDERAL HOME LOAN 50,000,000 9,996,59 Federal Home Loan Bank 0ABDK9.88 07/05/08 /05/08 FEDERAL HOME LOAN 8,000,000 7,999,05 Federal Home Loan Bank 0ABFB7.9 07/09/08 /09/08 FEDERAL HOME LOAN 50,000,000 9,999,0 Federal Home Loan Bank 0ABKA.9 07/6/08 //08 FEDERAL HOME LOAN 0,000,000 9,999,50 Federal Home Loan Bank 0ABMQ6.97 07//08 //08 FEDERAL HOME LOAN 0,000,000 0,00,88 Federal Home Loan Bank 0ABXY7.00 07/5/08 0/5/09 FEDERAL HOME LOAN 50,000,000 50,007,67 Federal Home Loan Bank 0ABZR0.9 07/05/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,005,0 Federal Home Loan Bank 0ACH5.97 07//08 0//09 FEDERAL HOME LOAN 0,000,000 0,00,55 Federal Home Loan Bank 0ACZ5.97 07//08 0//09 FEDERAL HOME LOAN 7,000,000 7,00,69 Federal Home Loan Bank 0ACB5.0 07/9/08 0/9/09 FEDERAL HOME LOAN 0,000,000 0,007,898 Federal Home Loan Bank 0ACDA9.0 07/0/08 0/8/09 FEDERAL HOME LOAN 0,000,000 0,005,9 Federal Home Loan Bank 0ACD5.0 07/0/08 0/8/09 FEDERAL HOME LOAN 56,000,000 56,0,08 Federal Home Loan Bank 0ACDH.9 07/0/08 0/0/09 FEDERAL HOME LOAN 0. 0. 0.7 0. 0.9 0.08 0.65.5 0. 0. 0.9 0.57 0.8 0.65 0.9 0.9
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Government Agency Debt AGENCY FLOATER 55,000,000 55,009,0 Federal Home Loan Bank 0ACDY7.9 07/06/08 0/06/09 FEDERAL HOME LOAN 5,000,000 5,007,7 Federal Home Loan Bank 0ACGL.00 07/0/08 0/0/09 FEDERAL HOME LOAN 5,000,000 5,000,07 Federal Home Loan Bank 0ACP.99 07/8/08 0/8/09 FEDERAL HOME LOAN 5,000,000,999, Federal Home Loan Bank 0ACPK.98 07//08 0//09 FEDERAL HOME LOAN 5,000,000 5,00,509 Federal Home Loan Bank 0ACPQ.97 07//08 0//09 FEDERAL HOME LOAN 50,000,000 50,00,9 Federal Home Loan Bank 0ACVF8.00 07/7/08 05/7/09 FEDERAL HOME LOAN 0,000,000 0,00,09 Federal Home Loan Bank 0ACZK.9 07/06/08 06/06/09 FEDERAL HOME LOAN 50,000,000 50,00,988 Federal Home Loan Bank 0ADN0.97 07/6/08 06//09 FEDERAL HOME LOAN 5,000,000 5,00,5 Federal Home Loan Bank 0ADZM7.99 07//08 0//09 FEDERAL HOME LOAN 8,000,000 8,00,95 Federal Home Loan Bank 0AEB5.99 07//08 0//09 FEDERAL HOME LOAN 00,000,000 99,956,65 Federal Home Loan Bank 0AEHL7.99 07/0/08 /0/09 FEDERAL HOME LOAN 5,000,000,989,05 Federal Home Loan Bank 0AEJX9.0 07/7/08 /7/09 FEDERAL HOME LOAN 9,800,000 9,80,8 Federal Home Loan Mortgage Corp. GAUP7. 07//08 07//08 FEDERAL HOME LOAN MORTGAGE CORPORATION 5,000,000 5,00,008 Federal Home Loan Mortgage Corp. GSDS.9 07/09/08 08/08/09 FEDERAL HOME LOAN MORTGAGE CORPORATION 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.96 07/06/08 07/06/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905X5.96 07/06/08 07/06/08 UNITED STATES OF 9,8,000 9,8,000 Overseas Private Investment Corp. 6905H9.00 07/06/08 07/06/08 UNITED STATES OF,000,000,000,000 Overseas Private Investment Corp. 6905W7.96 07/06/08 07/06/08 UNITED STATES OF 5,800,000 5,800,000 Overseas Private Investment Corp. 6905ZZ.96 07/06/08 07/06/08 UNITED STATES OF,968,000,968,000 Overseas Private Investment Corp. 6905RV.00 07/6/08 07/6/08 UNITED STATES OF,95,06,000,95,0,85 Agency Floater.8,77,96,7,77,85,800 U.S. Government Agency Debt Total 8.78 0.89 0.7 0. 0. 0.57 0. 0.6.6 0. 0. 0. 0.5 0.9 0.7 0.08
Invesco Premier U.S. Government Money Holdings Data as of June 9, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS 50,000,000 50,06,89 U.S. Treasury 988M.97 07/0/08 07//09 UNITED STATES OF 0,000,000 0,068,9 U.S. Treasury 988B.96 07/0/08 0//09 UNITED STATES OF 85,000,000 8,979, U.S. Treasury 988T5.9 07/0/08 0//00 UNITED STATES OF 90,000,000 89,98,99 U.S. Treasury 988K.9 07/0/08 0/0/00 UNITED STATES OF 5,000,000 5,078,607 Notes, Bonds, and TIPs 5. US TREASURY BILLS 50,000,000 9,9,087 U.S. Treasury 9796PS.8 08/0/08 08/0/08 UNITED STATES OF 00,000,000 99,76,569 U.S. Treasury 9796PV5.85 08//08 08//08 UNITED STATES OF 50,000,000 9,87,58 U.S. Treasury 9796PW.89 08/0/08 08/0/08 UNITED STATES OF 50,000,000 9,87,896 U.S. Treasury 9796PY9.9 09/06/08 09/06/08 UNITED STATES OF 65,000,000 6,70,98 U.S. Treasury 9796NV7.9 09//08 09//08 UNITED STATES OF 75,000,000 7,687,500 U.S. Treasury 9796PZ6.9 09/0/08 09/0/08 UNITED STATES OF 0,000,000 9,07,795 U.S. Treasury 9796QA0.9 09/7/08 09/7/08 UNITED STATES OF 75,000,000 7,59,59 U.S. Treasury 9796NZ8.97 0//08 0//08 UNITED STATES OF 50,000,000 9,8,5 U.S. Treasury 9796QD.98 0/8/08 0/8/08 UNITED STATES OF 85,000,000 8,5,697 US Treasury Bills.7,80,000,000,76,60,05 U.S. Treasury Debt Total 9.6.79.8.6.6.68.... 6,57,85,059 6,5,675,9 GRAND TOTAL 00.00
Invesco Premier U.S. Government Money Holdings Data as of June 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 U.S. Government Money 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. 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 U.S. Government Money, please contact our Global Liquidity Sales Consultants at 800 659 005, Option or visit invesco.com 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 U.S. Government Money was renamed the Invesco Premier U.S. Government Money. 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-AGMF-E060 07/8 Invesco Distributors, Inc.