Money market holdings

The following documents are in PDF format.

Fund name Monthly Weekly
holdings
Liquid Assets Portfolio3 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
STIC Prime Portfolio3 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Premier Portfolio2 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Treasury Portfolio1 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Government & Agency Portfolio1 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Treasury Obligations Portfolio1, * 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Premier U.S. Government Money Portfolio1 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Tax-Free Cash Reserve Portfolio2 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Premier Tax-Exempt Portfolio3 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Invesco Government Money Market Fund1,** 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Invesco Tax-Exempt Cash Fund2 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16
Invesco V.I. Government Money Market Fund1,*** Invesco V.I. Government Money Market Fund1,*** Invesco V.I. Government Money Market Fund1,*** 6/17 5/17 4/17 3/17 2/17 1/17 12/16 11/16 10/16 9/16 8/16 7/16

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

* Effective November 4, 2016, the Government TaxAdvantage Portfolio was renamed the Treasury Obligations Portfolio and its investment strategy changed from a Treasury and Government Agency portfolio to a Treasury-only portfolio.

** 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.

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.