N-MFP LIVE N 2013-05-31 0000896435 S000000185 2 N N N N 033-57340 Invesco Advisers, Inc. 801-12313 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 84-05432 N N Y Prime 31 44 203921053.28 158604.07 138042.94 203941614.41 0.0017 1.0000 2013-05-31 1.0000 2013-05-31 C000000416 1000.00 203206295.12 1.00 36878120.54 74457332.76 37579212.22 0.0006 1.0000 2013-05-31 1.0000 2013-05-31 C000000417 1000.00 735319.29 1.00 -5080.33 38.80 5119.13 0.0006 1.0000 2013-05-31 1.0000 2013-05-31 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.150000% 04821TU37 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-03 2013-07-03 N N Y Liquidity Support CREDIT AGRICOLE CORPORATE & INVE n/a n/a 6991000.00 6990067.87 0.0343 N 6990021.26 6990021.26 Atlanticare Health Services, Inc. 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(The) Bank of Tokyo-Mitsubishi UFJ, Ltd. (The) 0.220000% 06538FQ64 Certificate of Deposit N First Tier Security N/A N/A 2013-09-30 2013-09-30 N N N 2000000.00 2000000.00 0.0098 N 1999860.00 1999860.00 Barclays Bank PLC Barclays Bank PLC 0.250000% 07031114D Certificate of Deposit Y First Tier Security N/A N/A 2013-06-03 2013-06-01 Y BARCLAYS BANK PLC n/a n/a N N 3000000.00 3000000.00 0.0147 N 3000000.00 3000000.00 Barclays Capital, Inc. 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BNZ International Funding Ltd. 0.180000% 0556X0VE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-14 2013-08-14 N N N 1000000.00 999630.00 0.0049 N 999560.00 999560.00 CAFCO, LLC CAFCO, LLC 0.170000% 12476ETA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-10 2013-06-10 N N Y Liquidity Support CITIBANK NA n/a n/a 4000000.00 3999830.00 0.0196 N 3999800.00 3999800.00 Caisse de Depots et Consignations Caisse de Depots et Consignations 0.203000% 12800AT79 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-07 2013-06-07 N N N 1000000.00 999966.67 0.0049 N 999980.00 999980.00 Caisse de Depots et Consignations Caisse de Depots et Consignations 0.203000% 12800ATB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 1000000.00 999944.44 0.0049 N 999960.00 999960.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC, (CEP-Lloyds TSB Bank PLC) 0.203000% 13738JT34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N Y Liquidity Support LLOYDS TSB BANK PLC n/a n/a 500000.00 499994.44 0.0025 N 499995.00 499995.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC, (CEP-Lloyds TSB Bank PLC) 0.190000% 13738JUN8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-22 2013-07-22 N N Y Liquidity Support LLOYDS TSB BANK PLC n/a n/a 5000000.00 4998654.17 0.0245 N 4998600.00 4998600.00 Chariot Funding, LLC Chariot Funding, LLC 0.140000% 15963TTH2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-17 2013-06-17 N N Y Liquidity Support JPMORGAN CHASE BANK N.A. n/a n/a 1000000.00 999937.78 0.0049 N 999960.00 999960.00 Chariot Funding, LLC Chariot Funding, LLC 0.274000% 15963TVV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-29 2013-08-29 N N Y Liquidity Support JPMORGAN CHASE BANK N.A. n/a n/a 3000000.00 2997997.50 0.0147 N 2999250.00 2999250.00 Chariot Funding, LLC Chariot Funding, LLC 0.264000% 15963TW47 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-04 2013-09-04 N N Y Liquidity Support JPMORGAN CHASE BANK N.A. n/a n/a 1000000.00 999313.89 0.0049 N 999700.00 999700.00 Chariot Funding, LLC Chariot Funding, LLC 0.250000% 15963TXJ3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-18 2013-10-18 N N Y Liquidity Support JPMORGAN CHASE BANK N.A. n/a n/a 1000000.00 999034.72 0.0049 N 999300.00 999300.00 Coca-Cola Co. 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Credit Agricole North America, Inc. 0.150000% 22532AT57 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-06-05 2013-06-05 N N N 5000000.00 4999916.67 0.0245 N 4999900.00 4999900.00 Credit Agricole North America, Inc. Credit Agricole North America, Inc. 0.080000% BIV0G1Y17 Government Agency Repurchase Agreement Y FANNIE MAE 2026-02-01 4.000000 Government Agency Debt 1956384.88 891360.99 FANNIE MAE 2032-12-01 3.000000 Government Agency Debt 906156.45 897952.35 FANNIE MAE 2041-11-01 4.000000 Government Agency Debt 897019.13 892849.07 FANNIE MAE 2042-03-01 4.000000 Government Agency Debt 348420.94 327128.33 FANNIE MAE 2043-01-01 3.000000 Government Agency Debt 902680.99 900872.44 FREDDIE MAC 2026-04-01 4.000000 Government Agency Debt 1196271.83 897405.01 FREDDIE MAC 2041-05-01 5.000000 Government Agency Debt 999556.16 893762.51 FREDDIE MAC 2042-04-01 3.500000 Government Agency Debt 903970.98 891550.92 FREDDIE MAC 2042-04-01 4.000000 Government Agency Debt 799031.12 791882.15 FREDDIE MAC 2042-05-01 4.000000 Government Agency Debt 874496.32 896966.72 U.S. Treasury 2015-03-31 0.250000 Treasury Debt 898597.80 898269.51 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00 Credit Suisse Securities (USA) LLC Credit Suisse Securities (USA) LLC 0.180000% BIV0G1Y66 Other Repurchase Agreement Y UTD MEXICAN STS 2015-03-03 6.625000 Other Instrument BOND 995000.00 1101475.31 UTD MEXICAN STS 2044-03-08 4.750000 Other Instrument BOND 3080000.00 3102543.91 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 4000000.00 4000000.00 0.0196 N 4000000.00 4000000.00 DBS Bank Ltd. DBS Bank Ltd. 0.259000% 23305DWC5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-09-12 2013-09-12 N N N 1000000.00 999270.41 0.0049 N 999410.00 999410.00 Deutsche Bank Securities, Inc. Deutsche Bank Securities, Inc. 0.060000% BIV0G1XF7 Treasury Repurchase Agreement Y U.S. Treasury 2014-12-31 0.125000 Treasury Debt 980.78 979.76 U.S. Treasury 2015-03-31 2.500000 Treasury Debt 825512.02 862359.29 U.S. Treasury 2015-04-30 2.500000 Treasury Debt 20586.53 21495.16 U.S. Treasury 2015-05-31 2.125000 Treasury Debt 1135050.46 1176018.97 U.S. Treasury 2016-01-31 2.000000 Treasury Debt 396475.58 415581.68 U.S. Treasury 2016-08-15 4.875000 Treasury Debt 3800.51 4375.64 U.S. Treasury 2017-10-31 1.875000 Treasury Debt 9406.64 9832.29 U.S. Treasury 2019-06-30 1.000000 Treasury Debt 490389.00 484159.23 UNITED STATES TREAS BDS 2018-05-15 9.125000 Treasury Debt 191726.41 268309.10 UNITED STATES TREAS BDS 2020-08-15 8.750000 Treasury Debt 200887.85 306006.41 UNITED STATES TREAS BDS 2026-08-15 6.750000 Treasury Debt 489957.46 735494.12 UNITED STATES TREAS BDS 2028-01-15 1.750000 Treasury Debt 537861.60 717356.82 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 4903890.00 4903890.00 0.0240 N 4903890.00 4903890.00 Gotham Funding Corp. Gotham Funding Corp. 0.170000% 38346LT30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-03 2013-06-03 N N Y Liquidity Support BANK OF TOKYO-MITSUBISHI UFJ LTD n/a n/a 4000000.00 3999962.22 0.0196 N 3999960.00 3999960.00 Hamilton (County of), Ohio Hamilton (County of), Ohio (Children's Hospital Medical Center); Series 1997 A, VRD Hospital Facilities RB (LOC-PNC Bank, N.A.) 0.120000% 407272D67 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y PNC BANK, N.A. n/a n/a Y PNC BANK N.A. n/a n/a N 600000.00 600000.00 0.0029 N 600000.00 600000.00 ING (US) Funding LLC ING (US) Funding LLC 0.180000% 4497W0UV8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-29 2013-07-29 N N N 1000000.00 999710.00 0.0049 N 999610.00 999610.00 Jupiter Securitization Company LLC Jupiter Securitization Co. LLC 0.220000% 4820P2X42 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-10-04 2013-10-04 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 1000000.00 999236.11 0.0049 N 999310.00 999310.00 Jupiter Securitization Company LLC Jupiter Securitization Co. LLC 0.240000% 4820P2Y66 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-06 2013-11-06 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 1000000.00 998946.66 0.0049 N 998990.00 998990.00 Jupiter Securitization Company LLC Jupiter Securitization Co. LLC 0.301000% 4820P3BJ1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2014-02-18 2014-02-18 N N Y Liquidity Support JPMORGAN CHASE BANK NA n/a n/a 500000.00 498908.33 0.0024 N 498640.00 498640.00 Kells Funding LLC Kells Funding LLC, (CEP-Federal Republic of Germany) 0.240000% 48802TMV4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-11-20 2013-11-20 N N Y Liquidity Support FEDERAL REPUBLIC OF GERMANY n/a n/a 2000000.00 1997706.67 0.0098 N 1997720.00 1997720.00 Kreditanstalt fur Wiederaufbau Kreditanstalt fur Wiederaufbau 0.193000% 48246TV55 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-05 2013-08-05 N N N 500000.00 499828.47 0.0025 N 499880.00 499880.00 Kreditanstalt fur Wiederaufbau Kreditanstalt fur Wiederaufbau 0.193000% 48246TVD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 500000.00 499807.36 0.0025 N 499855.00 499855.00 Kreditanstalt fur Wiederaufbau Kreditanstalt fur Wiederaufbau 0.190000% 48246TVF3 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-15 2013-08-15 N N N 125000.00 124950.52 0.0006 N 124961.25 124961.25 Kreditanstalt fur Wiederaufbau Kreditanstalt fur Wiederaufbau 0.239000% 48246TX12 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-10-01 2013-10-01 N N N 498000.00 497603.40 0.0024 N 497691.24 497691.24 Landesbank Hessen-Thurin Landesbank Hessen-Thurin 0.240000% 51488H7G5 Certificate of Deposit N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N N 500000.00 500000.00 0.0025 N 500010.00 500010.00 Lexington Parker Capital Co., LLC Lexington Parker Capital Co., LLC, (Multi-CEP's-Guggenheim Treasury Services, LLC) 0.240000% 52952LUB6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-07-11 2013-07-11 N N Y Liquidity Support GUGGENHEIM TREASURY SERVICES LLC n/a n/a 1000000.00 999733.33 0.0049 N 999700.00 999700.00 M3 Realty, LLC M3 Realty, LLC; Series 2007, VRD RN (LOC-General Electric Capital Corp.) 0.270000% 62475QAA6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y GENERAL ELECTRIC CAPITAL CORP. n/a n/a Y GENERAL ELECTRIC CAPITAL CORP. n/a n/a N 2110000.00 2110000.00 0.0103 N 2110000.00 2110000.00 Macquarie Bank Ltd. Macquarie Bank Ltd. 0.250000% 55607KUQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-24 2013-07-24 N N N 4000000.00 3998527.78 0.0196 N 3998800.00 3998800.00 Market Street Funding LLC Market Street Funding LLC 0.180000% 5705X4V84 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-08-08 2013-08-08 N N Y Liquidity Support PNC BANK NATIONAL ASSOCIATION n/a n/a 500000.00 499830.00 0.0025 N 499875.00 499875.00 Matchpoint Master Trust Matchpoint Master Trust, (CEP-BNP Paribas) 0.200000% 5766P0TB9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N Y Liquidity Support BNP PARIBAS n/a n/a 4000000.00 3999777.78 0.0196 N 3999880.00 3999880.00 Mizuho Funding, LLC Mizuho Funding, LLC 0.235000% 60688FUF4 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-15 2013-07-15 N N N 1000000.00 999712.78 0.0049 N 999760.00 999760.00 Nashville (City of) & Davidson (County of), Tennessee Metropolitan Government Industrial Development Board Nashville (City of)& Davidson (County of), Tennessee Metropolitan Govt IDB (L&S, LLC); Ser 2001, VRD IDR (LOC-JPMorgan Chase Bank N.A.) 0.120000% 5920653D6 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y JPMORGAN CHASE BANK N.A. n/a n/a Y JPMORGAN CHASE BANK N.A. n/a n/a N 360000.00 360000.00 0.0018 N 360000.00 360000.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.220000% 6323A0V13 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-08-01 2013-08-01 N N N 1500000.00 1499440.83 0.0074 N 1499445.00 1499445.00 Nederlandse Waterschapsbank N.V. 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RBC Capital Markets Corp 0.080000% BIV0G1Y09 Government Agency Repurchase Agreement Y FANNIE MAE 2042-05-01 4.000000 Government Agency Debt 2141698.30 1976671.13 FEDERAL NATL MTG ASSN GTD MTG 2042-08-01 3.500000 Government Agency Debt 7284325.50 7203328.89 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.427000% 7562E0W69 Other Commercial Paper N First Tier Security N/A N/A 2013-09-06 2013-09-06 N N N 250000.00 249717.08 0.0012 N 249850.00 249850.00 Reckitt Benckiser Treasury Services PLC Reckitt Benckiser Treasury Services PLC 0.341000% 7562E0Y59 Other Commercial Paper N First Tier Security N/A N/A 2013-11-05 2013-11-05 N N N 4000000.00 3994068.89 0.0196 N 3996080.00 3996080.00 Rock Island (County of), Illinois Metropolitan Airport Authority Rock Island(County of), Illinois Metro Airport Auth (Quad City International Airport Air Freight);Ser 1998A,VRD Priority RB (LOC-US Bank NA) 0.260000% 772340AM7 Variable Rate Demand Note N First Tier Security N/A N/A 2013-06-07 2013-06-07 Y U.S. BANK NA n/a n/a Y U.S. BANK NA n/a n/a N 310000.00 310000.00 0.0015 N 310000.00 310000.00 Royal Bank of Canada Royal Bank of Canada, Sr. Unsec. Notes 0.332000% 78009NJE7 Certificate of Deposit N First Tier Security N/A N/A 2013-07-05 2014-05-02 N N N 2000000.00 2000000.00 0.0098 N 2000820.00 2000820.00 Scaldis Capital LLC Scaldis Capital LLC 0.180000% 80584TT44 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-06-04 2013-06-04 N N Y Liquidity Support BNP PARIBAS SA n/a n/a 4000000.00 3999940.00 0.0196 N 3999960.00 3999960.00 Societe Generale Societe Generale 0.090000% BIV0G1Y33 Government Agency Repurchase Agreement Y FANNIE MAE 2028-01-01 2.500000 Government Agency Debt 1516916.64 1516212.22 FANNIE MAE 2035-02-01 5.000000 Government Agency Debt 4772869.36 1517121.18 FANNIE MAE 2042-09-01 3.500000 Government Agency Debt 427965.94 429159.85 FANNIE MAE 2042-12-01 5.000000 Government Agency Debt 1464799.15 1530556.37 FANNIE MAE 2043-05-01 4.000000 Government Agency Debt 1437025.74 1525726.63 FANNIE MAE 2043-06-01 4.000000 Government Agency Debt 1434391.36 1549375.51 FREDDIE MAC 2026-11-01 3.500000 Government Agency Debt 2162387.64 1111848.24 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00 St. Jean Industries, Inc. 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Sumitomo Mitsui Banking Corp. 0.230000% 86562KUH5 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 2000000.00 1999412.22 0.0098 N 1999480.00 1999480.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.205000% 86958CWF7 Certificate of Deposit N First Tier Security N/A N/A 2013-07-17 2013-07-17 N N N 1086000.00 1086006.94 0.0053 N 1086021.72 1086021.72 Telstra Corp. LTD. Telstra Corp. LTD. 0.180000% 8796V4TB8 Other Commercial Paper N First Tier Security N/A N/A 2013-06-11 2013-06-11 N N N 4000000.00 3999800.00 0.0196 N 3999840.00 3999840.00 Thunder Bay Funding, LLC Thunder Bay Funding, LLC 0.200000% 88602TWA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2013-09-10 2013-09-10 N N Y Liquidity Support ROYAL BANK OF CANADA n/a n/a 2000000.00 1998877.78 0.0098 N 1998960.00 1998960.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.220000% 89112WVX2 Certificate of Deposit N First Tier Security N/A N/A 2013-08-13 2013-08-13 N N N 400000.00 400000.00 0.0020 N 400092.00 400092.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.233000% 89233GU53 Financial Company Commercial Paper N First Tier Security N/A N/A 2013-07-05 2013-07-05 N N N 2600000.00 2599435.22 0.0127 N 2599740.00 2599740.00 U.S. Bancorp U.S. Bancorp, Sr. Unsec. Notes 2.000000% 91159HGW4 Other Note N First Tier Security N/A N/A 2013-06-14 2013-06-14 N N N 3000000.00 3001816.83 0.0147 N 3001320.00 3001320.00 U.S. Bancorp U.S. Bancorp. Sr. Unsec. Notes 1.375000% 91159HGY0 Other Note N First Tier Security N/A N/A 2013-09-13 2013-09-13 N N N 2000000.00 2004595.81 0.0098 N 2004340.00 2004340.00 Wells Fargo Bank, N.A. Wells Fargo Bank N.A., Unsec. Notes 0.330000% 94985HL77 Other Note N First Tier Security N/A N/A 2013-06-20 2014-06-20 N N N 3000000.00 3000000.00 0.0147 N 2999940.00 2999940.00 Wells Fargo Securities, LLC Wells Fargo Securities, LLC 0.100000% BIV0G1Y25 Government Agency Repurchase Agreement Y Fannie Mae REMIC Trust 2028-03-25 2.000000 Government Agency Debt 453173.25 450242.02 Fannie Mae REMIC Trust 2037-12-25 3.000000 Government Agency Debt 471886.22 500234.78 Fannie Mae REMIC Trust 2040-10-25 0.00 Government Agency Debt 560489.99 549916.91 Fannie Mae REMIC Trust 2040-10-25 2.000000 Government Agency Debt 397845.00 387988.76 Fannie Mae REMIC Trust 2041-08-25 1.750000 Government Agency Debt 470502.58 458082.09 Fannie Mae REMIC Trust 2042-05-25 2.750000 Government Agency Debt 471888.00 487566.35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2028-04-15 2.000000 Government Agency Debt 832500.00 822852.09 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CT 2041-12-15 2.500000 Government Agency Debt 711783.05 726206.00 Federal Home Loan Mortgage Corp. 2042-07-15 2.500000 Government Agency Debt 410526.00 413779.16 FREDDIE MAC 2028-05-01 2.500000 Government Agency Debt 1515088.90 1554680.19 FREDDIE MAC 2028-05-01 2.500000 Government Agency Debt 681324.86 698700.91 FREDDIE MAC 2043-05-01 3.000000 Government Agency Debt 1846507.23 1863711.14 GINNIE MAE 2042-01-20 4.000000 Government Agency Debt 341990.53 266039.59 First Tier Security N/A N/A 2013-06-03 2013-06-03 N N N 9000000.00 9000000.00 0.0441 N 9000000.00 9000000.00