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Fund Name Monthly Holdings Mid-Month Holdings
Liquid Assets Portfolio N/A
STIC Prime Portfolio N/A
Premier Portfolio N/A
Treasury Portfolio N/A
Government & Agency Portfolio N/A
Government TaxAdvantage Portfolio N/A
Premier U.S. Government Money Portfolio N/A
Tax-Free Cash Reserve Portfolio N/A
Premier Tax-Exempt Portfolio N/A


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An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although a money market fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in such a fund.

NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE

All data provided by Invesco unless otherwise noted.

Invesco Distributors, Inc. is a distributor for Invesco Ltd.'s retail products. It is a wholly owned, indirect subsidiary of Invesco Ltd.

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