Cash management funds

Complete monthly holdings

The following documents are in PDF format.

Fund name 2015
Liquid Assets Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
STIC Prime Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Premier Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Treasury Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Government & Agency Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Government TaxAdvantage Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Premier U.S. Government Money Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Tax-Free Cash Reserve Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
Premier Tax-Exempt Portfolio 1/16 12/15 11/15 10/15 9/15 8/15 7/15 6/15 5/15 4/15 3/15 2/15
For an excel format of the holdings please contact your Invesco Global Liquidity Sales Desk at 800-659-1005.