Invesco Money Market Fund
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1 Holdings Weighted Average days Weighted Average Life days 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER 25,000,000 2,993,333 Barton Capital LLC 0695LA /0/ /0/2016 BARTON CAPITAL LLC 20,000,000 19,992,000 Gotham Funding Corp. (CEP-Bank of Tokyo-Mitsubishi UFJ, Ltd. (The)) 3836LA /0/ /0/2016 MITSUBISHI UFJ FINANCIAL GROUP INC 8,200,000 8,195,10 Kells Funding LLC (CEP-FMS Wertmanagement) 8802WZL /07/ /07/2016 GERMANY (FEDERAL 6,000,000 5,993,67 Kells Funding LLC (CEP-FMS Wertmanagement) 8802XQH /23/ /23/2016 GERMANY (FEDERAL 10,000,000 9,985,906 Kells Funding LLC (CEP-FMS Wertmanagement) 8802WZT /1/ /1/2016 GERMANY (FEDERAL 30,000,000 29,986,567 Lexington Parker Capital Co LLC (Multi-CEP) 52952LA85 01/08/ /08/2016 CREDIT SUISSE GROUP AG 15,000,000 1,989,550 Matchpoint Finance (CEP-BNP Paribas SA) 57666AB19 02/01/ /01/2016 BNP PARIBAS SA 2,500,000 2,93,66 Nieuw Amsterdam Receivables Corp. 6509RA /05/ /05/2016 NIEUW AMSTERDAM RECEIVABLES CORP 15,000,000 1,995,750 Nieuw Amsterdam Receivables Corp. 6509RA /07/ /07/2016 NIEUW AMSTERDAM RECEIVABLES CORP 25,000,000 2,999,750 Regency Markets No 1 LLC (CEP-HSBC Bank ) 7588R1YK /19/ /19/2015 HSBC HOLDINGS ,000,000,991,319 Thunder Bay Funding, LLC 88603H3B /21/ /21/2016 THUNDER BAY FUNDING LLC 10,000,000 9,999,067 Working Capital Management (CEP-Mizuho Banking Corp) 98137SZ /03/ /03/2015 MIZUHO FINANCIAL GROUP INC 193,700, ,615,782 Asset-Backed Commercial Paper 16.3 ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 15,00,000 15,00,000 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 1923EAB /1/ /1/2015 JPMORGAN CHASE & CO 10,000,000 10,000,000 Collateralized Commercial Paper Co., LLC (CEP-JPMorgan Securities LLC) 1923EAJ /10/ /10/2015 JPMORGAN CHASE & CO 3,900,000 3,900,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAM /11/ /11/2015 JPMORGAN CHASE & CO 7,000,000 7,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAN /1/ /1/2015 JPMORGAN CHASE & CO 5,000,000 5,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAP /08/ /08/2015 JPMORGAN CHASE & CO 10,000,000 10,000,000 Collateralized Commercial Paper II Co., LLC (CEP-JPMorgan Securities LLC) 1923CAT /01/ /01/2015 JPMORGAN CHASE & CO,000,000,000,000 Fairway Finance Co., LLC (CEP-Bank of Montreal) 30601YRB3 01/06/ /07/2015 BANK OF MONTREAL 8,000,000 8,000,000 Old Line Funding, LLC 6798VAU /12/ /1/2015 OLD LINE FUNDING LLC 10,000,000 10,000,000 Old Line Funding, LLC 67985FAH /16/ /16/2015 OLD LINE FUNDING LLC 5,000,000 5,000,000 Old Line Funding, LLC 6798VBB /22/ /23/2015 OLD LINE FUNDING LLC 15,000,000 15,000,000 Old Line Funding, LLC 6798VBD /01/ /01/2015 OLD LINE FUNDING LLC 5,000,000 5,000,000 Old Line Funding, LLC 67985FAJ /0/ /0/2015 OLD LINE FUNDING LLC Page 1 of 7
2 Holdings 2 Asset Backed Commercial Paper ASSET-BACKED COMMERCIAL PAPER (INTEREST BEARING) 3,600,000 3,600,000 Thunder Bay Funding, LLC 88603KAQ /01/ /01/2015 THUNDER BAY FUNDING LLC 101,900, ,900,000 Asset-Backed Commercial Paper (Interest Bearing) ,600, ,515,782 Asset Backed Commercial Paper Total Certificate of Deposit CERTIFICATES OF DEPOSIT 3,00,000 3,00,000 Bank of Montreal 06366C2A /11/ /11/2015 BANK OF MONTREAL 3,900,000 3,900,000 Bank of Montreal 0627EEE /22/ /22/2016 BANK OF MONTREAL 3,00,000 3,00,000 Bank of Nova Scotia 0617HX /09/ /09/2015 BANK OF NOVA SCOTIA 3,500,000 3,500,000 Canadian Imperial Bank of Commerce 13606J2J /08/ /08/2015 CANADIAN IMPERIAL BANK OF COMMERCE 17,600,000 17,600,000 Credit Industriel et Commercial 22536TUZ /17/ /17/2015 CAISSE FEDERALE DE CREDIT MUTUEL 8,200,000 8,200,000 Credit Industriel et Commercial 22536TVG /23/ /23/2015 CAISSE FEDERALE DE CREDIT MUTUEL,000,000,000,000 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK (NEW YORK BRANCH 23328AMA /07/ /07/2016 DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHA FTSBANK 3,900,000 3,900,000 HSBC Bank 028AK /11/ /11/2015 HSBC HOLDINGS 5,000,000 5,000,000 HSBC Bank 028AK /18/ /18/2015 HSBC HOLDINGS 12,100,000 12,100,000 KBC BANK NV (NEW YORK BRANCH) 823T05A /23/ /23/2015 KBC GROEP NV 3,500,000 3,500,000 Mitsubishi UFJ Trust & Banking Corp AYR /27/ /27/2015 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000 5,000,000 Mizuho Bank Ltd DLV /19/ /19/2016 MIZUHO FINANCIAL GROUP INC 10,000,000 10,000,000 Rabobank Nederland 2168BC /0/ /0/2015 COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENB ANK BA 3,500,000 3,500,000 Royal Bank of Canada 78009NVM /08/ /08/2015 ROYAL BANK OF CANADA 21,000,000 21,000,000 Royal Bank of Canada 78009NWF /03/ /0/2016 ROYAL BANK OF CANADA 10,200,000 10,200,000 Standard Chartered Bank 85325TBW /17/ /17/2015 STANDARD CHARTERED 5,000,000 5,000,000 Standard Chartered Bank 85325TCR /15/ /15/2015 STANDARD CHARTERED Page 2 of 7
3 Holdings 2 Certificate of Deposit CERTIFICATES OF DEPOSIT 5,000,000 5,000,000 Standard Chartered Bank 85325TEE /25/ /25/2016 STANDARD CHARTERED 5,500,000 5,503,208 Standard Chartered Bank 85325B6B /26/ /26/2016 STANDARD CHARTERED 20,000,000 20,000,000 Standard Chartered Bank 85325TDN /08/ /08/2015 STANDARD CHARTERED,500,000,500,000 Sumitomo Mitsui Trust Bank Ltd KL /0/ /0/2016 SUMITOMO MITSUI TRUST HOLDINGS 6,800,000 6,800,000 Sumitomo Mitsui Trust Bank Ltd KM /11/ /11/2016 SUMITOMO MITSUI TRUST HOLDINGS 6,100,000 6,100,000 Sumitomo Mitsui Trust Bank Ltd KN /25/ /25/2016 SUMITOMO MITSUI TRUST HOLDINGS 15,600,000 15,600,000 Swedbank AB 87019UBM /17/ /17/2015 SWEDBANK AB 17,000,000 17,000,000 Swedbank AB 87019UBT /23/ /23/2015 SWEDBANK AB ,000,000 15,000,000 Toronto-Dominion Bank (The) 89113EUL /20/ /20/2015 TORONTO-DOMINION BANK/THE 10,000,000 10,000,000 Toronto-Dominion Bank (The) 89113EZA /06/ /0/2015 TORONTO-DOMINION BANK/THE 228,700, ,703,208 Certificates of Deposit 19.0 TIME DEPOSITS 58,000,000 58,000,000 DNB Bank ASA BIV1YQRT /17/ /17/2015 DNB ASA.92 50,000,000 50,000,000 Skandinaviska Enskilda Banken AB BIV1YQRW /17/ /17/2015 SKANDINAVISKA ENSKILDA BANKEN AB 108,000, ,000,000 Time Deposits ,700, ,703,208 Certificate of Deposit Total Financial Company Commercial Paper COMMERCIAL PAPER 17,300,000 17,299,827 ABBEY NATIONAL TREASURY SERVICES (STAMFORD BRANCH) 00280PYL /20/ /20/2015 BANCO SANTANDER SA,000,000 3,997,387 Banque et Caisse d'epargne de l'etat 0667K0AC7 01/12/ /12/2016 LUXEMBOURG (GRAND DUCHY OF) 30,000,000 29,997,317 BNP Paribas SA 09659CZ /01/ /01/2015 BNP PARIBAS SA 3,700,000 3,692,577 BNZ International Funding Ltd. 0556X0DN /22/2016 0/22/2016 NATIONAL AUSTRALIA BANK LIMITED 5,200,000 5,196,87 Danske Corp. 2363F6B /01/ /01/2016 DANSKE BANK A/S Page 3 of 7
4 Holdings 2 Financial Company Commercial Paper COMMERCIAL PAPER 15,000,000 1,990,025 ING (US) Funding LLC 97W0AK /19/ /19/2016 ING GROEP NV 25,000,000 2,993,333 Landesbank Hessen-Thueringen Girozentrale 5189GA /0/ /0/2016 LANDESBANK HESSEN THUERINGEN GIROZENTRALE 10,000,000 9,990,778 Mitsubishi UFJ Trust and Banking Corp 60682WB /08/ /08/2016 MITSUBISHI UFJ FINANCIAL GROUP INC 5,000,000,997,618 Nordea Bank Finland 65558FA /05/ /05/2016 NORDEA BANK AB 3,600,000 3,596,50 Nordea Bank Finland 65558FBH /17/ /17/2016 NORDEA BANK AB 2,900,000 2,900,000 United Overseas Bank Limited 91127QYH /17/ /17/2015 UNITED OVERSEAS BANK 0.25 LTD 121,700, ,651,853 Commercial Paper COMMERCIAL PAPER (INTEREST BEARING) 25,000,000 25,000,000 Commonwealth Bank of Australia 20272ANF /0/ /0/2015 COMMONWEALTH BANK OF AUSTRALIA 5,000,000 5,000,000 Commonwealth Bank of Australia 20272ANH /07/ /08/2015 COMMONWEALTH BANK OF AUSTRALIA 10,000,000 9,999, Commonwealth Bank of Australia 20272AMG /13/ /23/2015 COMMONWEALTH BANK OF AUSTRALIA 10,000,000 10,000,000 National Australia Bank Ltd 6325GAX /29/ /1/2015 NATIONAL AUSTRALIA BANK LIMITED 50,000,000 9,999, Commercial Paper (Interest Bearing).2 171,700, ,651,297 Financial Company Commercial Paper Total 1.56 Government Agency Repurchase Agreement REPURCHASE AGREEMENT 60,000,000 60,000,000 Credit Agricole Corporate & Investment Bank S.A. BIV1YQQ /17/ /17/2015 US GOVT COLL 23,153,311 23,153,311 Wells Fargo Bank, N.A. BIV1YQQ /17/ /17/2015 US GOVT COLL 60,000,000 60,000,000 Wells Fargo Securities, LLC BIV1YQQ /17/ /17/2015 US GOVT COLL ,153,311 13,153,311 Repurchase Agreement ,153,311 13,153,311 Government Agency Repurchase Agreement Total 12.1 Page of 7
5 Holdings 2 Other Commercial Paper COMMERCIAL PAPER 25,000,000 2,997,097 DANAHER CORPORATION 23585MZ /09/ /09/2015 DANAHER CORPORATION,000,000 3,999,820 ENGIE SA 36161BYP /23/ /23/2015 ENGIE SA ,000,000 1,987,531 Kreditanstalt fur Wiederaufbau 826TC /01/ /01/2016 GERMANY (FEDERAL,900,000,897,713 Nederlandse Waterschapsbank N.V UA /0/ /0/2016 NEDERLANDSE WATERSCHAPSBANK NV 9,300,000 9,289,331 Nederlandse Waterschapsbank N.V UCE /1/ /1/2016 NEDERLANDSE WATERSCHAPSBANK NV 58,200,000 58,171,93 Commercial Paper.9 58,200,000 58,171,93 Other Commercial Paper Total Other Note CORPORATE BONDS 7,000,000 7,000,000 Bank of Nova Scotia 0617H6S /30/ /01/2016 BANK OF NOVA SCOTIA ,000,000 7,000,000 Corporate Bonds 0.59 MEDIUM TERM NOTES 15,000,000 15,028,19 GE CAPITAL INTERNATIONAL FUNDING CO 3616NFE /15/2016 0/15/2016 GENERAL ELECTRIC CO 19,000,000 19,000,000 Wells Fargo Bank, N.A. 9985HL /19/ /21/2015 WELLS FARGO & COMPANY 10,000,000 10,000,000 Wells Fargo Bank, N.A. 9985HU /19/ /20/2015 WELLS FARGO & COMPANY 1.61,000,000,028,19 Medium Term Notes ,000,000 51,028,19 Other Note Total.33 Other Repurchase Agreement REPURCHASE AGREEMENT - TERM 20,000,000 20,000,000 Credit Suisse Securities (USA) LLC BIV1Y3T /17/ /17/2015 CREDIT SUISSE GROUP AG 0,000,000 0,000,000 Merrill Lynch Pierce Fenner & Smith, Inc. BIV1X7GA /23/ /17/2015 BANK OF AMERICA CORP ,000,000 60,000,000 Repurchase Agreement - Term ,000,000 60,000,000 Other Repurchase Agreement Total 5.09 Page 5 of 7
6 Holdings 2 Variable Rate Demand Note TAXABLE VARIABLE-RATE NOTES 2,180,000 2,180,000 A Mining Group, LLC; Series 2006, VRD Incremental Taxable Bonds (LOC-Wells Fargo Bank, 60365AAA /23/ /23/2015 WELLS FARGO & COMPANY N.A.) 1,100,000 1,100,000 Benjamin Rose Institute (The) (Kethley House); Series 2005, VRD Taxable Notes AA /23/ /19/2015 JPMORGAN CHASE & CO (LOC-JPMorgan Chase Bank, N.A.) 3,90,000 3,90,000 Capital Markets Access Co. LC (SEUP Real Estate LLC); Series 2008, VRD Incremental 1030PBF /23/ /23/2015 WELLS FARGO & COMPANY Taxable Bonds (LOC-Wells Fargo Bank, N.A.) 13,950,000 13,950,000 Hart Family Holdings LLC; Variable Rate Demand Taxable Option Notes (LOC-FHLB of 1608PAB /23/ /23/2015 FEDERAL HOME LOAN Dallas) BANKS 3,700,000 3,700,000 M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 6275QAA /23/ /23/2015 GENERAL ELECTRIC CO ,870,000 2,870,000 Taxable Variable-Rate Notes 2.11 VARIABLE RATE DEMAND NOTES 1,615,000 1,615,000 Aledo Independent School District; Series 2006 A, VRD School Building Unlimited Tax GO 016NB /23/ /23/2015 TEXAS PERMANENT Bonds (CEP-Texas Permanent School Fund Guarantee Program) SCHOOL FUND PROG (GTY) 1,175,000 1,175,000 Burnsville (City of), Minnesota (Bridgeway Apartments LP); Series 2003, Ref. VRD MFH RB 12279EX /23/ /23/2015 FEDERAL NATIONAL (CEP-FNMA) 2,000,000 2,000,000 Crawford (County of), Pennsylvania Industrial Development Authority (Allegheny College); 22500PAM /23/ /23/2015 PNC FINANCIAL SERVICES Series 2009 B, VRD College RB (LOC-PNC Bank, N.A.) GROUP INC (THE) 2,500,000 2,500,000 Glendale Heights (Village of), Illinois (Glendale Lakes); Series 2000, Ref. VRD MFH RB AS /23/ /23/2015 FEDERAL HOME LOAN (CEP-FHLMC) MORTGAGE CORPORATION 95,000 95,000 Illinois (State of) Housing Development Authority (Danbury Court Apartments-Phase II); 5202BBC /23/ /23/2015 FEDERAL HOME LOAN Series 200 B, VRD MFH RB (LOC-FHLB of Indianapolis) BANKS 1,100,000 1,100,000 Montgomery (County of), Pennsylvania Industrial Development Authority (Friends Central TA /23/ /23/2015 WELLS FARGO & COMPANY School Corp.);Series 2002, VRD School RB (LOC-Wells Fargo Bank, N.A.),900,000,900,000 New York (City of), New York Housing Development Corp. (155 West 21st Street 6970HDJ /23/ /23/2015 FEDERAL NATIONAL Development); Series 2007 B, VRD Taxable MFH Rental RB (CEP-FNMA) 5,00,000 5,00,000 Ogden (City of), Utah Redevelopment Agency; Series 2009 B-1, Ref. VRD Taxable RB AE /23/ /23/2015 WELLS FARGO & COMPANY (LOC-Wells Fargo Bank, N.A.) 1,000,000 1,000,000 Orange (County of), Florida Housing Finance Authority (Post Fountains at Lee Vista); Series 68906BF /23/ /23/2015 FEDERAL NATIONAL 1997 E, Ref. VRD MFH RB (CEP-FNMA) 900, ,000 St. Paul (City of), Minnesota Housing & Redevelopment Authority (Highland Ridge, L.P.); GE /23/ /23/2015 FEDERAL HOME LOAN Series 2003, Refunding Variable Rate Demand Multi-Family Housing Revenue Bonds MORTGAGE CORPORATION (CEP-FHLMC) 1,750,000 1,750,000 Tucson (City of), Arizona Industrial Development Authority (La Entrada Apartments); Series 89873FY /23/ /23/2015 FEDERAL NATIONAL 2001, Ref. VRD MFH RB (CEP-FNMA) 2,000,000 2,000,000 Wisconsin (State of) Health & Educational Facilities Authority (University of Wisconsin 97710N5E /23/ /23/2015 JPMORGAN CHASE & CO Medical Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase Bank, N.A.) 37,925,000 37,925,000 Variable Rate Demand Notes Page 6 of 7
7 Holdings 2 62,795,000 62,795,000 Variable Rate Demand Note Total ,179,18,311 1,179,018,285 GRAND TOTAL To access the most recent 12 months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco Money Market Fund 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 an investment at $1.00 per share, it is possible to lose money by investing in the Fund. For more information about the Invesco Money Market Fund, please contact Invesco at or visit. All data provided by Invesco unless otherwise noted. * Multi Credit Enhancement Providers (CEP) - 100% CEP rated minimum A-1/P-1/F-1 or comparable long term rating. # Open security with one-day demand. 1 method of valuation means the method of calculating an investment company's net asset value where portfolio securities are valued at the fund's acquisition cost as adjusted for amortization of premium or accretion of discount rather than their value based on current market factors. 2 CUSIPs may include other unique identifiers, such as the central index key (CIK). 3 Past performance is no guarantee to future results. The security yield is not an indication of fund performance. Securities may include features including but not limited to a prerefunding, demand feature or put option. For US use only. composition is subject to change. The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. The following attributes, if applicable, are available upon request: issuer, short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. Before investing, investors should carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. For this and more complete information about the fund(s), investors should contact their advisers for a prospectus and/or summary prospectus or visit invesco.com/fundprospectus. Page 7 of 7
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