Money market holdings

The following documents are in PDF format.

Fund name Monthly Weekly
holdings
Liquid Assets Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
STIC Prime Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Premier Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Treasury Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Government & Agency Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Government TaxAdvantage Portfolio1, * 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Premier U.S. Government Money Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Tax-Free Cash Reserve Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Premier Tax-Exempt Portfolio1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Invesco Government Money Market Fund2,** 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Invesco Tax-Exempt Cash Fund1 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15
Invesco V.I. Government Money Market Fund2,*** Invesco V.I. Government Money Market Fund2,*** Invesco V.I. Government Money Market Fund2,*** 8/16 7/16 6/16 5/16 4/16 3/16 2/16 1/16 12/15 11/15 10/15 9/15

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

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

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'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.

* Effective Nov. 4, 2016 the Government TaxAdvantage Portfolio will change its name and strategy to become the Treasury Obligations Portfolio, and it will limit its investments to US Treasury securities. The objective to provide current income consistent with preservation of capital and liquidity remains the same.

** Effective June 28, 2016, the Invesco Money Market Fund was renamed the Invesco Government Money Market Fund and its investment strategy changed from a prime to government money market fund.

*** Effective April 29, 2016, the Invesco V.I. Money Market Fund was renamed the Invesco V.I. Government Money Market Fund and its investment strategy changed from a prime to government money market fund.