Money market holdings

The following documents are in PDF format.

Fund name Monthly Weekly
holdings
Invesco Liquid Assets Portfolio3 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco STIC Prime Portfolio3 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Premier Portfolio2 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Treasury Portfolio1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Government & Agency Portfolio1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Treasury Obligations Portfolio1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Premier U.S. Government Money Portfolio1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Tax-Free Cash Reserve Portfolio2 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Premier Tax-Exempt Portfolio3 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Government Invesco Money Market Fund1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco Tax-Exempt Cash Fund2 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17
Invesco V.I. Government Money Market Fund1 Invesco V.I. Government Money Market Fund1 Invesco V.I. Government Money Market Fund1 1/18 12/17 11/17 10/17 9/17 8/17 7/17 6/17 5/17 4/17 3/17 2/17

For a previous week's holdings, please contact your Invesco Global Liquidity Sales Desk at 800-659-1005.

Effective December 15, 2017, the Government & Agency Portfolio, Liquid Asset Portfolio, Premier Portfolio, Premier Tax-Exempt Portfolio, Premier U.S. Government Money Portfolio, STIC Prime Portfolio, Tax-Free Cash Reserve Portfolio, Treasury Obligations Portfolio and Treasury Portfolio were renamed to add "Invesco" to the names. There were no changes to the CUSIPs, tickers or investment objectives.

About risk

1 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

2 You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 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 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. 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.

3 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.