The following documents are in PDF format.

Fund name Monthly Weekly
holdings
Invesco Liquid Assets Portfolio3 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco STIC Prime Portfolio3 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Premier Portfolio2 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Treasury Portfolio1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Government & Agency Portfolio1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Treasury Obligations Portfolio1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Premier U.S. Government Money Portfolio1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco Government Money Market Fund1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco V.I. Government Money Market Fund1 Invesco V.I. Government Money Market Fund1 Invesco V.I. Government Money Market Fund1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco U.S. Government Money Portfolio1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23
Invesco V.I. U.S. Government Money Portfolio 1 3/24 2/24 1/24 12/23 11/23 10/23 9/23 8/23 7/23 6/23 5/23 4/23

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




Unregistered funds

Fund name Date of holdings
Unregistered Government Fund 3/24                
Unregistered Prime Fund 3/24                

The unregistered funds are not available to the general public. Holdings information is provided for the purposes of compliance with rule 2a-7(c)(12) of the Investment Company Act of 1940. This information is not intended as a general solicitation or advertising for offers or sales of securities of these funds.

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.