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Premier Tax-Exempt Mid-Month Portfolio Holdings _PDF_

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					                                                                                                         Premier Tax-Exempt Portfolio
                                                                                                         AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                         Portfolio Holdings                                          Weighted Average Maturity - 24.35 days
                                                                                                         Data as of September 15, 2011                               Weighted Average Life - 24.82 days


                                            1                                                                                                                         3                           4
           Quantity             Amortized       Security                                                                                              2   Security        Maturity/    Maturity       Associated        % of
           (Par)                Cost            Description                                                                                   CUSIP       Yield           Reset        Date           Issuer           Portfolio

Other Commercial Paper


  TAX-FREE COMMERCIAL PAPER
            2,500,000              2,500,000    Houston (City of), Texas; Series 2009 H-2, Commercial Paper GO Notes                        44239UCK8        0.22         10/18/2011   10/18/2011     HOUSTON TX          0.78

            2,500,000              2,500,000    Houston (City of), Texas; Series 2009 H-2, Commercial Paper GO Notes                         44239UCL6       0.16         11/03/2011   11/03/2011     HOUSTON TX          0.78

            3,000,000              3,000,000    Houston (City of), Texas; Series 2009 H-2, GO Commercial Paper Notes                        44239UCR3        0.19         12/05/2011   12/05/2011     HOUSTON TX          0.94

          8,000,000               8,000,000     Tax-Free Commercial Paper                                                                                                                                                2.50

          8,000,000               8,000,000     Other Commercial Paper Total                                                                                                                                             2.50


Other Note


  TAX-FREE ANTICIPATION NOTE
            2,000,000              2,027,202    Idaho (State of), Series 2011, Ref. Unlimited GO TAN                                        451434BR4        0.26         06/29/2012   06/29/2012     ID ST               0.63

            2,700,000              2,729,080    King (County of), Washington; Series 2011 A, Limited. Tax GO BAN                             49474E4Z3       0.38         03/01/2012   03/01/2012     KING CO WA          0.85

            3,000,000              3,060,461    King (County of), Washington; Series 2011 B, Limited Tax GO BAN                              49474E5A7       0.27         06/13/2012   06/13/2012     KING CO WA          0.94

            4,000,000              4,018,381    Newtown (Town of), Connecticut; Series 2011, Unlimited Tax GO BAN                           653234XW9        0.44         02/22/2012   02/22/2012     NEWTOWN CT          1.25

            1,000,000              1,000,000    Ohio (State of) (Logistics & Distribution Program); Series 2011A, Development               67759RCS9        0.35         06/01/2012   06/01/2012     OH ST               0.31
                                                Assistance BAN

        12,700,000              12,835,124      Tax-Free Anticipation Note                                                                                                                                               3.98


  TAX-FREE GENERAL OBLIGATION NOTE/BOND
            1,000,000              1,020,260    Aldine Independent School District; Series 2005, Ref Unlimited Tax GO Bonds,                 014393HL9       0.34         02/15/2012   02/15/2012     TX PSF              0.31
                                                (CEP-Texas Permanent School Fund)
            1,000,000              1,009,287    Angleton Independent School District; Series 2009, School Building Unlimited Tax            034825NC9        0.25         02/15/2012   02/15/2012     TX PSF              0.31
                                                GO Bonds (CEP-Texas Permanent School Fund)
            2,655,000              2,673,979    Garland ISD; Series 2011, School Building Unlimited Tax GO Bonds (CEP-Texas                 366155XA2        0.27         02/15/2012   02/15/2012     TX PSF              0.83
                                                Permanent School Fund)
                800,000              826,552    King (County of) Washington, Seattle School District No. 1; Ltd. Tax GO Bonds               494836GU7        0.26         06/01/2012   06/01/2012     SEATTLE WA SD       0.25

                500,000              509,801    Lubbock (City of), Texas; Series 2009, Tax & Waterworks System Surplus Revenue               549188DF4       0.25         02/15/2012   02/15/2012     LUBBOCK TX          0.16
                                                Limited Certificates of Obligation
                300,000              303,790    Maryland (State of) (State & Local Facilities Loan of 2009); First Series 2009 B,            574192R36       0.24         03/01/2012   03/01/2012     MD ST               0.09
                                                Ref. Unlimited Tax GO Bonds
            1,300,000              1,317,824    Nebo School District; Series 2011, School Building Unlimited Tax GO Bonds                   639557RA7        0.24         07/02/2012   07/02/2012     UT SCH BD GTY       0.41
                                                (CEP-Utah School Bond Guaranty)
            1,220,000              1,226,345    Salem-Keizer School District No. 24J; Series 2011, Unlimited Tax GO Bonds                   569203KV3        0.30         06/15/2012   06/15/2012     OR SCH BD GTY       0.38
                                                (CEP-Oregon School Bond Guaranty Program)
            1,000,000              1,015,435    San Antonio (City of), Texas; Series 2011, Combination Tax & Revenue Certificates           796237XB6        0.22         08/01/2012   08/01/2012     SAN ANTONIO TX      0.31
                                                of Obligation
            1,000,000              1,006,179    Wisconsin (State of); Series 1993-3, Ref. Unlimited Tax GO Bonds                            977055N81        0.35         11/01/2011   11/01/2011     WI ST               0.31



  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 1 of 9             invesco.com/us          CM-PH-APTE-1-E      09/11                     Invesco Distributors, Inc.
                                                                                                         Premier Tax-Exempt Portfolio
                                                                                                         AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                         Portfolio Holdings
                                                                                                         Data as of September 15, 2011


                                            1                                                                                                                        3                           4
           Quantity             Amortized       Security                                                                                              2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                   CUSIP       Yield          Reset        Date           Issuer            Portfolio

Other Note

        10,775,000              10,909,452      Tax-Free General Obligation Note/Bond                                                                                                                                    3.37


  TAX-FREE REVENUE NOTE/BOND
            1,000,000              1,003,121    Boulder (City of), Colorado; Series 2011, Ref. Water & Sewer RB                             10146HHQ2        0.49        12/01/2011   12/01/2011     BOULDER WTR SWR      0.31

            2,700,000              2,700,000    Illinois (State of) Finance Authority (Northwestern University); Series 2008 A, RB          45203HAB8        0.43        03/01/2012   03/01/2012     NORTHWESTN U         0.85

          3,700,000               3,703,121     Tax-Free Revenue Note/Bond                                                                                                                                               1.16

        27,175,000              27,447,698      Other Note Total                                                                                                                                                         8.51


Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
            6,350,000              6,350,000    Adams (County of), Colorado (Hunters Cove); Series 1985 A, VRD MFH RB                       005618BC6        0.20        09/22/2011   09/22/2011     FHLMC                1.99
                                                (CEP-FHLMC)
                550,000              550,000    Alamance (County of), NC Industrial Facs & Pollution Control Fin Auth (Pure Flow,            010737AL8       0.30        09/22/2011   09/22/2011     WELLS FARGO          0.17
                                                Inc.);Ser 2001,VRD IDR (LOC-Wells Fargo Bank, N.A.)
                200,000              200,000    Albuquerque (City of), New Mexico (CVI Laser Corp.); Series 1998, VRD IDR                   013551AA4        0.50        09/22/2011   09/22/2011     BANK OF AMERICA      0.06
                                                (LOC-Bank of America, N.A.)
                450,000              450,000    Allegheny (County of), Pennsylvania Industrial Development Authority (Zoological             017292TT0       0.22        09/22/2011   09/22/2011     PNC BANK             0.14
                                                Society of Pittsburgh); Series 1999 A, VRD RB (LOC-PNC Bank, N.A.)
            4,500,000              4,500,000    Appleton (City of), Wisconsin (Great Northern Corp.); Series 1999 A, VRD IDR                038115CU3        0.40        09/22/2011   09/22/2011     WELLS FARGO          1.41
                                                (LOC-Wells Fargo Bank, N.A.)
            3,500,000              3,500,000    Arcola (City of), Illinois (Herff Jones, Inc.); Series 1994, VRD IDR (LOC-PNC Bank,         039640AA5        0.80        09/22/2011   09/22/2011     PNC BANK             1.10
                                                N.A.)
            1,700,000              1,700,000    Atlanta (City of), Georgia Housing Authority (Villages of East Lake Phase II);              047812AA0        0.23        09/22/2011   09/22/2011     BANK OF AMERICA      0.53
                                                Series 1999, VRD MFH RB (LOC-Bank of America, N.A.)
            4,370,000              4,370,000    Aurora (City of) Kane, Dupage,Will & Kendall (Counties of), Illinois (Diamond               051910AH0        0.45        09/22/2011   09/22/2011     BANK OF AMERICA      1.37
                                                Envelope Corp); Series 2007, VRD IDR (LOC-Bank of America, N.A.)
            1,180,000              1,180,000    Baltimore (County of), Maryland (Republic Services, Inc.); Series 2000, VRD                 059136AS0        0.30        09/22/2011   09/22/2011     BANK OF AMERICA      0.37
                                                Economic Development RB (LOC-Bank of America, N.A.)
            6,695,000              6,695,000    Beaver Dam (City of), Wisconsin (YMCA of Dodge County, Inc.); Series 2006, VRD              075135AA1        0.16        09/22/2011   09/22/2011     FHLB                 2.10
                                                Development RB (CEP-FHLB of Chicago)
            2,455,000              2,455,000    Boulder (County of), Colorado (Imagine!); Series 2006, VRD RB (LOC-Wells Fargo               101463CE5       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.77
                                                Bank, N.A.)
            1,415,000              1,415,000    Boulder (County of), Colorado (YMCA of Boulder Valley); Series 2006, VRD RB                 101463CD7        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.44
                                                (LOC-Wells Fargo Bank, N.A.)
            3,330,000              3,330,000    Buncombe(County of), NC Ind Facilities & Pollution Ctrl Finance Authority (YMCA             120519AA1        0.25        09/22/2011   09/22/2011     WELLS FARGO          1.04
                                                Western NC, Inc.); Series 2001, VRD Recreational Facilities RB (LOC-Wells Fargo
                                                Bank, N.A.)
                955,000              955,000    Burns Harbor (Town of), Indiana (Dennen Steel Corp.); Series 2003, VRD                       12236PAA3       0.40        09/22/2011   09/22/2011     PNC BANK             0.30
                                                Economic Development RB (LOC-PNC Bank, N.A.)




  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 2 of 9             invesco.com/us          CM-PH-APTE-1-E      09/11                     Invesco Distributors, Inc.
                                                                                                          Premier Tax-Exempt Portfolio
                                                                                                          AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                          Portfolio Holdings
                                                                                                          Data as of September 15, 2011


                                            1                                                                                                                         3                           4
           Quantity             Amortized       Security                                                                                               2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                    CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
            2,000,000              2,000,000    Calcasieu (Parish of), Louisiana Public Trust Authority (WPT Corp.); Series 1997,            128444AB2        0.26        09/22/2011   09/22/2011     BANK OF AMERICA      0.63
                                                VRD Solid Waste Disposal RB (LOC-Bank of America, N.A.)
            2,685,000              2,685,000    Casa Grande (City of), Arizona Industrial Development Authority (Quail Gardens                147076BE2       0.17        09/22/2011   09/22/2011     FNMA                 0.84
                                                Apartments); Series 2001 A, Ref. VRD MFH RB (CEP-FNMA)
            7,325,000              7,325,000    Centerville (City of), Ohio (Bethany Lutheran Village Continuing Care Fac                     152241AP0       0.16        09/22/2011   09/22/2011     PNC BANK             2.29
                                                Expansion); Series 2007 B, VRD Hlth Care RB (LOC-PNC Bank, N.A.)
                150,000              150,000    Chattanooga(City of), Tennessee Industrial Development Board (Hunter Museum                  162424BZ7        0.50        09/22/2011   09/22/2011     BANK OF AMERICA      0.05
                                                of American Art);Series 2004,VRD RB (LOC-Bank of America, N.A.)
            2,900,000              2,900,000    Chicago (City of), Illinois (Churchview Supportive Living Facility); Series 2003,            167570MY3        0.26        09/22/2011   09/22/2011     HARRIS NA            0.91
                                                VRD MFH RB (LOC-Harris N.A.)
            1,275,000              1,275,000    Colorado (State of) Educational & Cultural Facilities Authority (Denver Seminary);            196458XF5       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.40
                                                Series 2004, VRD RB (LOC-Wells Fargo Bank, N.A.)
            2,900,000              2,900,000    Colorado (State of) Educational & Cultural Facilities Authority (Shambhala                    196458T52       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.91
                                                Mountain Center); Series 2005,VRD RB (LOC-Wells Fargo Bank, N.A.)
            1,200,000              1,200,000    Colorado (State of) Health Facilities Authority (Arapahoe House); Series 2004 A,             196474M98        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.38
                                                VRD RB (LOC-Wells Fargo Bank, N.A.)
            1,000,000              1,000,000    Coon Rapids (City of), Minnesota (The Health Central System); Series 1985, VRD                216583AT1       0.17        09/22/2011   09/22/2011     WELLS FARGO          0.31
                                                Hospital RB (LOC-Wells Fargo Bank, N.A.)
                260,000              260,000    Cuyahoga (County of), Ohio (Judson Retirement Community); Series 2000, Ref.                   232264FH9       0.49        09/22/2011   09/22/2011     PNC BANK             0.08
                                                VRD Health Care Facilities RB (LOC-PNC Bank, N.A.)
                300,000              300,000    Dade (County of), Florida Industrial Development Authority (Spectrum Programs,               233905DU9        0.55        09/22/2011   09/22/2011     BANK OF AMERICA      0.09
                                                Inc.); Series 1996, VRD IDR (LOC-Bank of America, N.A.)
                500,000              500,000    DeKalb (County of), Georgia Development Authority (Atlanta Jewish Federation,                 240463FL8       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.16
                                                Inc.); Series 1996, VRD RB (LOC-Wells Fargo Bank, N.A.)
            2,890,000              2,890,000    DeKalb (County of), Georgia Development Authority (Catholic School Properties,                24045LAA8       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.90
                                                Inc.); Series 1999, VRD Educational Facilities RB (LOC-Wells Fargo Bank, N.A.)
            4,700,000              4,700,000    District of Columbia; Series 1998 A, VRD Pooled Loan Program RB (LOC-Bank of                 254839RV7        0.40        09/22/2011   09/22/2011     BANK OF AMERICA      1.47
                                                America, N.A.)
            5,000,000              5,000,000    Douglas (County of), Nebraska Hospital Authority No. 2 (Children's Hospital                   259230KT6       0.15        09/16/2011   09/16/2011     US BANK              1.57
                                                Obligated Group); Series 2008 A, Ref. VRD Health Facilities. RB (LOC-U.S. Bank,
                                                N.A.)
            1,000,000              1,000,000    East Dundee (Village of), Illinois (Kreis Tool & Manufacturing Co., Inc.); Series            272103AA0        0.36        09/22/2011   09/22/2011     JP MORGAN            0.31
                                                1997, VRD IDR (LOC-JPMorgan Chase Bank, N.A.)
            2,655,000              2,655,000    Fargo (City of), North Dakota (Cass Oil Co.); Series 1984, VRD Commercial                     307478BT3       0.30        09/22/2011   09/22/2011     US BANK              0.83
                                                Development RB (LOC-U.S. Bank, N.A.)
            2,640,000              2,640,000    Fayette (County of), Georgia Development Authority (Catholic Education of North              312222AB8        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.83
                                                Georgia, Inc.); Series 2002, VRD Ed. Fac. RB (LOC-Wells Fargo Bank, N.A.)
                700,000              700,000    Florida (State of) Housing Finance Corp. (Charleston Landings Apartments); Series             34073JAL3       0.14        09/22/2011   09/22/2011     FHLMC                0.22
                                                2001 I-A, Ref. VRD MFH RB (CEP-FHLMC)
                300,000              300,000    Franklin (County of), Indiana (Sisters of St. Francis of Oldenburg, Inc.); Series            352763AB2        0.30        09/22/2011   09/22/2011     JP MORGAN            0.09
                                                1998, VRD Economic Development RB (LOC-JPMorgan Chase Bank, N.A.)


  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 3 of 9             invesco.com/us          CM-PH-APTE-1-E       09/11                    Invesco Distributors, Inc.
                                                                                                          Premier Tax-Exempt Portfolio
                                                                                                          AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                          Portfolio Holdings
                                                                                                          Data as of September 15, 2011


                                            1                                                                                                                         3                           4
           Quantity             Amortized       Security                                                                                               2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                    CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
                460,000              460,000    Franklin (County of), Ohio (Golf Pointe Apartments); Series 2000 B, VRD MFH RB                353200BT4       0.25        09/22/2011   09/22/2011     FHLB                 0.14
                                                (CEP-FHLB of Indianapolis)
            1,925,000              1,925,000    Fulton (County of), Georgia Development Authority (Friends of High Meadows,                   36004PAB0       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.60
                                                Inc.); Series 2000, VRD Educational Facilities RB (LOC-Wells Fargo Bank, N.A.)
            1,000,000              1,000,000    Gainesville & Hall (County of), Georgia Development Authority (Squirrel Creek                362743AA4        0.26        09/22/2011   09/22/2011     RABOBANK             0.31
                                                Basin); Series 2002, Ref. VRD RB (LOC-Rabobank Nederland)
            3,783,000              3,783,000    Gardendale (City of), Alabama (Forest Ridge Apartments); Series 2002 B, Ref.                 365487AB3        0.29        09/22/2011   09/22/2011     FHLMC                1.18
                                                VRD MFH RB (CEP-FHLMC)
                645,000              645,000    Gateway Regional Metropolitan District; Series 2008, Ref. VRD Improvement Ltd.                36779TAB5       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.20
                                                Tax GO Bonds (LOC-Wells Fargo Bank, N.A.)
                705,000              705,000    Grand Rapids (City of), Michigan Economic Development Corp. (Amway Hotel                     386247AB6        0.20        09/22/2011   09/22/2011     BANK OF AMERICA      0.22
                                                Corp.); Series 1991 B, Ref. VRD RB (LOC-Bank of America, N.A.)
                940,000              940,000    Gwinnett (County of), Georgia Development Authority (Pak-Lite, Inc.); Series                  403723DJ5       0.30        09/22/2011   09/22/2011     JP MORGAN            0.29
                                                2004, VRD IDR (LOC-JPMorgan Chase Bank, N.A.)
                800,000              800,000    Gwinnett (County of), Georgia Development Authority (Price Cos., Inc.); Series               403723DB2        0.55        09/22/2011   09/22/2011     BANK OF AMERICA      0.25
                                                1998, VRD IDR (LOC-Bank of America, N.A.)
                900,000              900,000    Gwinnett (County of), Georgia Development Authority (Providence Christian                    403720AG0        0.45        09/22/2011   09/22/2011     BANK OF AMERICA      0.28
                                                Academy, Inc.); Series 1997, VRD RB (LOC-Bank of America, N.A.)
            1,435,000              1,435,000    Harris (County of), Texas Hospital District; Series 2010, Ref. VRD Sr. Lien RB               41415WBT8        0.16        09/22/2011   09/22/2011     JP MORGAN            0.45
                                                (LOC-JPMorgan Chase Bank, N.A.)
            4,700,000              4,700,000    Houston (City of), Texas Higher Education Finance Corp. (Tierwester Oaks &                   442379AC7        0.85        10/03/2011   09/22/2011     BANK OF NY/MELN      1.47
                                                Richfield Manor); Series 2003 A, VRD Housing RB (LOC-Bank of New York Mellon)
            4,845,000              4,845,000    Huntington (City of), Indiana (Huntington University Inc.); Series 2007, Ref. VRD            446356CD7        0.25        09/22/2011   09/22/2011     PNC BANK             1.52
                                                Economic Development & Improvement RB (LOC-PNC Bank, N.A.)
            1,830,000              1,830,000    Illinois (State of) Development Finance Authority (The Teachers Academy for                   45188RRJ0       0.26        09/22/2011   09/22/2011     JP MORGAN            0.57
                                                Mathematics & Science); Series 2001,VRD RB (LOC-JPMorgan Chase Bank, N.A.)
            3,605,000              3,605,000    Illinois (State of) Finance Authority (The Children's Memorial Hospital); Series             45200FGQ6        0.13        09/22/2011   09/22/2011     JP MORGAN            1.13
                                                2008 C, VRD RB (LOC-JPMorgan Chase Bank, N.A.)
            2,015,000              2,015,000    Indiana (State of) Health Facility Financing Authority (Stone Belt Arc, Inc.); Series        454798PG8        0.26        09/22/2011   09/22/2011     JP MORGAN            0.63
                                                2005, VRD RB (LOC-JPMorgan Chase Bank, N.A.)
            1,100,000              1,100,000    Iowa (State of) Finance Authority (Powerfilm, Inc.); Series 2007, VRD IDR                    46246HFX2        0.45        09/22/2011   09/22/2011     BANK OF AMERICA      0.34
                                                (LOC-Bank of America, N.A.)
                455,000              455,000    Jackson (City of), Tennessee Health, Educational & Housing Facility Board (Union             46874GCP3        0.36        09/22/2011   09/22/2011     FHLB                 0.14
                                                University); Series 2000, VRD RB (CEP- FHLB of Cincinnati)
            1,070,000              1,070,000    Jackson (County of), Missouri Industrial Development Authority (YMCA of Greater              46737RAC7        0.18        09/22/2011   09/22/2011     BANK OF AMERICA      0.33
                                                Kansas City); Series 2002 A, VRD Recreational Facilities RB (LOC-Bank of America,
                                                N.A.)
            1,225,000              1,225,000    Jacksonville (City of), Florida (Edward Waters College, Inc.); Series 2001, VRD              46936RAB8        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.38
                                                Educational Facilities RB (LOC-Wells Fargo Bank, N.A.)
            3,200,000              3,200,000    Kansas (State of) Development Finance Authority (Woodridge Apartments); Series                4854267B0       0.17        09/22/2011   09/22/2011     FNMA                 1.00
                                                1995, Ref. VRD MFH RB (CEP-FNMA)


  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 4 of 9             invesco.com/us          CM-PH-APTE-1-E       09/11                    Invesco Distributors, Inc.
                                                                                                        Premier Tax-Exempt Portfolio
                                                                                                        AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                        Portfolio Holdings
                                                                                                        Data as of September 15, 2011


                                            1                                                                                                                       3                           4
           Quantity             Amortized       Security                                                                                             2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                  CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
                300,000              300,000    Keyser (City of), West Virginia (Keyser Associates); Series 1989, Ref. VRD IDR              493373AL8       0.22        09/22/2011   09/22/2011     PNC BANK             0.09
                                                (LOC-PNC Bank, N.A.)
            2,500,000              2,500,000    King George (County of), VA IDA (Garnet of Virginia, Inc.); Ser 1996, VRD Solid             49548YAA9       0.20        09/22/2011   09/22/2011     JP MORGAN            0.78
                                                Waste Disposal Facility RB (LOC-JPMorgan Chase Bank N.A.)
            1,540,000              1,540,000    Knox (City of), Indiana (J.W. Hicks, Inc.); Series 2005 A, VRD Economic                     499588AL5       0.31        09/22/2011   09/22/2011     HARRIS NA            0.48
                                                Development RB (LOC-Harris N.A.)
            2,140,000              2,140,000    Kokomo (City of), Indiana (Village Community Partners IV, L.P.); Series 1995,              500358CQ7        0.39        09/22/2011   09/22/2011     FHLB                 0.67
                                                VRD Economic Development RB (CEP-FHLB of Indianapolis)
            2,130,000              2,130,000    La Porte (City of), Indiana (Alpha Baking Co., Inc.); Series 2001, Ref. VRD                504017AX2        0.31        09/22/2011   09/22/2011     HARRIS NA            0.67
                                                Economic Development RB (LOC-Harris N.A.)
            3,000,000              3,000,000    Lake Tapps Parkway Properties; Series 1999 A, VRD Special RB (LOC-U.S. Bank,               511019AA9        0.21        09/22/2011   09/22/2011     US BANK              0.94
                                                N.A.)
            1,000,000              1,000,000    Lancaster (County of), Nebraska Hospital Authority No. 1 (BryanLGH Medical                 513886SS1        0.15        09/16/2011   09/16/2011     US BANK              0.31
                                                Center); Series 2008 B-1, Ref. VRD RB (LOC-U.S. Bank, N.A.)
            2,900,000              2,900,000    Louisa (County of), Virginia Industrial Development Authority (University of               54603RAA6        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.91
                                                Virginia Health Services Foundation); Series 2000, VRD RB (LOC-Wells Fargo Bank,
                                                N.A.)
                195,000              195,000    Luzerne (County of), Pennsylvania Industrial Development Authority; Series 2005,           55072RAA5        0.16        09/22/2011   09/22/2011     PNC BANK             0.06
                                                VRD Gtd. Lease RB (LOC-PNC Bank, N.A.)
                305,000              305,000    Luzerne (County of), Pennsylvania; Series 2004, VRD Unlimited Tax GO Bonds                  550697SF4       0.16        09/22/2011   09/22/2011     PNC BANK             0.10
                                                (LOC-PNC Bank, N.A.)
                725,000              725,000    Maplewood (City of), Minnesota (Mounds Park Academy); Series 2003, VRD                      565561AT4       0.17        09/22/2011   09/22/2011     US BANK              0.23
                                                Educational Facilities RB (LOC-U.S. Bank, N.A.)
            8,565,000              8,565,000    Maricopa (County of) Industrial Development Authority (Gran Victoria Housing               566823NW6        0.15        09/22/2011   09/22/2011     FNMA                 2.68
                                                LLC); Series 2000 A, VRD MFH RB (CEP-FNMA)
            1,940,000              1,940,000    Marion (County of), Oregon Housing Authority (Residence at Marion Estates);                56913HBS8        0.20        09/22/2011   09/22/2011     US BANK              0.61
                                                Series 1997, VRD RB (LOC-U.S. Bank, N.A.)
            1,000,000              1,000,000    Marion (County of), Tennessee Industrial & Environmental Development Board                 569358AA2        0.30        09/22/2011   09/22/2011     WELLS FARGO          0.31
                                                (Valmont Industries); Series 2000, VRD IDR (LOC-Wells Fargo Bank, N.A.)
            1,225,000              1,225,000    Massachusetts (State of) Development Finance Agency (Kayem Foods, Inc.);                   57583EAV6        0.55        09/22/2011   09/22/2011     BANK OF AMERICA      0.38
                                                Series 2001, VRD IDR (LOC-Bank of America, N.A.)
                850,000              850,000    Massachusetts (State of) Industrial Developement Finance Agency (Hi-Tech Mold &             575855V81       0.50        09/22/2011   09/22/2011     TD BANK NA           0.27
                                                Tool, Inc.); Series 1998, VRD IDR (LOC-TD Bank, N.A.)
            1,250,000              1,250,000    Michigan (State of) Hospital Finance Authority (McLaren Health Care Corp.); Series         59465HJM9        0.14        09/22/2011   09/22/2011     JP MORGAN            0.39
                                                2008 B-3, Ref. VRD RB (LOC-JPMorgan Chase Bank, N.A.)
                250,000              250,000    Michigan (State of) Housing Development Authority (Berrien Woods III                        594650JY0       0.40        09/22/2011   09/22/2011     FHLB                 0.08
                                                Apartments); Series 2000 B, VRD Ltd. Obligation MFH RB (CEP-FHLB of
                                                Indianapolis)
                200,000              200,000    Michigan (State of) Strategic Fund (Camac, LLC); Series 1998, VRD Ltd. Obligation          59469CWA7        0.36        09/22/2011   09/22/2011     JP MORGAN            0.06
                                                RB (LOC-JPMorgan Chase Bank, N.A.)
            2,725,000              2,725,000    Michigan (State of) Strategic Fund (The Roeper School); Series 2002, VRD Ltd.              59469C4B6        0.50        09/22/2011   09/22/2011     BANK OF AMERICA      0.85
                                                Obligation RB (LOC-Bank of America, N.A.)

  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 5 of 9             invesco.com/us          CM-PH-APTE-1-E      09/11                    Invesco Distributors, Inc.
                                                                                                         Premier Tax-Exempt Portfolio
                                                                                                         AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                         Portfolio Holdings
                                                                                                         Data as of September 15, 2011


                                            1                                                                                                                        3                           4
           Quantity             Amortized       Security                                                                                              2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                   CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE

           10,000,000             10,000,000    Mississippi (State of) Business Finance Corp. (CPX Gulfport ES OPAG, LLC); Series           605279GC6        0.16        09/22/2011   09/22/2011     WELLS FARGO          3.13
                                                2007 A, VRD RB (LOC-Wells Fargo Bank, N.A.)
            2,530,000              2,530,000    Mississippi (State of) Business Finance Corp. (Rush Medical Foundation); Series             60527UAA9        0.12        09/22/2011   09/22/2011     US BANK              0.79
                                                2006, VRD Health Care Facilities RB (LOC-U.S. Bank, N.A.)
            1,500,000              1,500,000    Missouri (State of) Development Finance Board (Center of Creative Arts); Series              606037AT6       0.19        09/22/2011   09/22/2011     PNC BANK             0.47
                                                2004, VRD Cultural Facilities RB (LOC-PNC Bank, N.A.)
            2,500,000              2,500,000    Mobile (City of), Alabama Downtown Redev Authority (Ausral USA, LLC); Series                60715RAA8        0.09        09/22/2011   09/22/2011     NATL AUSTRLA BK      0.78
                                                2011A, VRD Gulf Opportunity Zone RB (LOC-National Australia Bank Ltd.)
           16,410,000             16,410,000    Moon (Township of), Pennsylvania IDA (Providence Point); Series 2007, VRD First             615437AA8        0.15        09/22/2011   09/22/2011     LLOYDS TSB           5.14
                                                Mortgage RB (LOC-Lloyds TSB Bank PLC)
            1,445,000              1,445,000    NC (State of) Housing Fin Agency (Appalachian Student Housing Corp.); Ser 2000               65820EL24       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.45
                                                A-1, VRD Student Housing RB (LOC-Wells Fargo Bank, N.A.)
            1,000,000              1,000,000    NC (State of) Housing Fin Agency (The Masonic Home for Children at Oxford); Ser              65820E3K4       0.25        09/22/2011   09/22/2011     BANK OF AMERICA      0.31
                                                2002, VRD Housing Facs RB (LOC-Bank of America, N.A.)
                900,000              900,000    Nevada (State of) Housing Division (Golden Apartments); Series 2007, VRD MFH                641277AA6        0.19        09/22/2011   09/22/2011     FHLMC                0.28
                                                RB (CEP-FHLMC)
            1,700,000              1,700,000    New Hampshire (State of) Business Finance Authority (Keeney Manufacturing Co.,               64469CAF0       1.25        09/22/2011   09/22/2011     BANCO SANTANDER      0.53
                                                Inc.); Series 1999, VRD IDR (LOC-Banco Santander S.A.)
            1,400,000              1,400,000    North Carolina (State of) Capital Facilities Finance Agency (Belmont Abbey                   657903JA9       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.44
                                                College); Series 1998,VRD RB (LOC-Wells Fargo Bank, N.A.)
            1,295,000              1,295,000    North Carolina (State of) Capital Facilities Finance Agency (Montessori School of           65818SAC7        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.41
                                                Raleigh); Series 2003, VRD RB (LOC-Wells Fargo Bank, N.A.)
            1,165,000              1,165,000    North Carolina (State of) Medical Care Commission (The McDowell Hospital, Inc.);             65820HSJ3       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.36
                                                Series 1999, Ref. VRD Hospital RB (LOC-Wells Fargo Bank, N.A.)
                350,000              350,000    Ohio (State of) Higher Educational Facility Commission (Xavier University); Series          67756BFG0        0.13        09/22/2011   09/22/2011     US BANK              0.11
                                                2000 B, VRD RB (LOC-U.S. Bank, N.A.)
                900,000              900,000    Olympia (Port of), Washington Economic Development Corp. (Spring Air                        681506AA9        0.20        09/22/2011   09/22/2011     US BANK              0.28
                                                Northwest); Series 1998, VRD RB (LOC- U.S. Bank, N.A.)
                800,000              800,000    Orange (County of), Florida Industrial Development Authority (Trinity Preparatory           684908AK2        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.25
                                                School of Florida, Inc.); Series 2005, VRD RB (LOC-Wells Fargo Bank, N.A.)
            5,000,000              5,000,000    Oregon (State of) Housing & Community Services Department (Redwood Park                      68608AAP5       0.18        09/22/2011   09/22/2011     FNMA                 1.57
                                                Apartments LLC); Series 2005 F, VRD Housing Dev RB (CEP-FNMA)
            1,575,000              1,575,000    Oxford (City of), Alabama; Series 2003, VRD Unlimited Tax GO Warrants.                      691395QW0        0.21        09/22/2011   09/22/2011     BB&T                 0.49
                                                (LOC-Branch Banking & Trust Co.)
                200,000              200,000    PA (State of) Economic Development Financing Authority (Philadelphia Area                    708684RT4       0.22        09/22/2011   09/22/2011     PNC BANK             0.06
                                                Independent Sch Business Assn Financing Program) Series 2001C-2, VRD RB
                                                (LOC- PNC Bank, N.A.)
                525,000              525,000    PA(State of) Eco Dev Fincg Auth (Phila Area Indep Sch Business Offc Assn Fincg              708684RU1        0.22        09/22/2011   09/22/2011     PNC BANK             0.16
                                                Prog-The Crefeld Sch Proj) Ser2001E-2 VRD RB (LOC-PNC BankNA)
            5,095,000              5,095,000    Palm Beach (County of), Florida Housing Finance Authority (Azalea Place                      69651PDL2       0.20        09/22/2011   09/22/2011     FHLMC                1.60
                                                Apartments); Series 1999 A, VRD MFH RB (CEP-FHLMC)


  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 6 of 9             invesco.com/us          CM-PH-APTE-1-E      09/11                     Invesco Distributors, Inc.
                                                                                                          Premier Tax-Exempt Portfolio
                                                                                                          AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                          Portfolio Holdings
                                                                                                          Data as of September 15, 2011


                                            1                                                                                                                         3                           4
           Quantity             Amortized       Security                                                                                               2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                    CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
                600,000              600,000    Pennsylvania (State of) Economic Development Financing Authority (Greene Towne               708684QW8        0.22        09/22/2011   09/22/2011     PNC BANK             0.19
                                                School, Inc.); Series 2000 I-1, VRD RB (LOC-PNC Bank, N.A.)
                675,000              675,000    Pennsylvania (State of) Economic Development Financing Authority (Laurel                      708684TC9       0.22        09/22/2011   09/22/2011     PNC BANK             0.21
                                                Highlands Foundation); Series 2007 C-1,VRD RB (LOC-PNC Bank, N.A.)
                300,000              300,000    Pennsylvania (State of) Economic Development Financing Authority (Mainstay Life              708684RM9        0.22        09/22/2011   09/22/2011     PNC BANK             0.09
                                                Services); Series 2001 B, VRD RB (LOC- PNC Bank, N.A.)
                375,000              375,000    Pennsylvania (State of) Economic Development Financing Authority (Moshannon                  708684SB2        0.29        09/22/2011   09/22/2011     PNC BANK             0.12
                                                Valley Economic Development Partnership, Inc.); Series 2003 A-1, VRD RB
                                                (LOC-PNC Bank, N.A.)
                600,000              600,000    Pennsylvania (State of) Economic Development Financing Authority (PMF                        708684SZ9        0.29        09/22/2011   09/22/2011     PNC BANK             0.19
                                                Industries, Inc.); Series 2006 C-2, VRD RB (LOC-PNC Bank, N.A.)
            1,000,000              1,000,000    Pennsylvania (State of) Economic Development Financing Authority (Salem Road                  708684TE5       0.20        09/22/2011   09/22/2011     PNC BANK             0.31
                                                Properties, L.P.); Series 2007 D-1, VRD RB (LOC-PNC Bank, N.A.)
                325,000              325,000    Pennsylvania (State of) Economic Development Financing Authority (The Kingsley               708684SX4        0.22        09/22/2011   09/22/2011     PNC BANK             0.10
                                                Association); Series 2006 B-1, VRD RB (LOC-PNC Bank, N.A.)
                800,000              800,000    Pennsylvania (State of) Higher Educational Facilities Authority (Mountt Aloysius             70917NBN3        0.22        09/22/2011   09/22/2011     PNC BANK             0.25
                                                College); Series 1998 C-3, VRD (LOC-PNC Bank, N.A.)
            1,000,000              1,000,000    Pennsylvania (State of)Economic Development Financing Authority(Kovatch Mobile                708684TJ4       0.19        09/22/2011   09/22/2011     PNC BANK             0.31
                                                Equipment Corp.); Series 2009A-1,VRD RB (LOC-PNC Bank, N.A.)
            1,500,000              1,500,000    Philadelphia (City of), Pennsylvania Authority for Industrial Development (1100               717818FP8       0.32        10/03/2011   09/22/2011     PNC BANK             0.47
                                                Walnut Associates); VRD Commercial Development RB (LOC-PNC Bank, N.A.)
            5,400,000              5,400,000    Piedmont Municipal Power Agency; Series 2011 C, Ref. VRD Electric RB (LOC-TD                 720175XG8        0.11        09/22/2011   09/22/2011     TD BANK NA           1.69
                                                Bank N.A.)
                700,000              700,000    Pilchuck Development Public Corp. (Holden McDaniels Partners, LLC); Series 1996,             721421BA2        0.44        09/22/2011   09/22/2011     BANK OF AMERICA      0.22
                                                VRD Industrial RB (LOC-Bank of America, N.A.)
            2,830,000              2,830,000    Pinellas (County of), Florida Health Facilities Authority (Mease Manor, Inc.); Series        72316MCR8        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.89
                                                1995 A, VRD RB (LOC-Wells Fargo Bank, N.A.)
            1,125,000              1,125,000    Portland (City of), Oregon Housing Authority (New Market West); Series 2004,                  736703FL8       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.35
                                                VRD RB (LOC-Wells Fargo Bank, N.A.)
            3,700,000              3,700,000    Richmond(County of),GA Dev Auth(St.Mary on the Hill Catholic School & Aquinas                764586AA1        0.25        09/22/2011   09/22/2011     WELLS FARGO          1.16
                                                High School);Ser 2000,VRD Ed Fac RB(LOC-Wells Fargo Bank,N.A.)
            2,450,000              2,450,000    Rockingham (County of), NC Industrial Facs & Pollution Control Fin Auth(Pine Hall             773445AL5       0.23        09/22/2011   09/22/2011     BB&T                 0.77
                                                Brick Co);Ser 2000,VRD IDR(LOC-Branch Banking & Trust Co.)
            1,500,000              1,500,000    Romeoville (Village of), Illinois (Metropolitan Industries, Inc.); Series 1997, VRD          776155AA1        0.31        09/22/2011   09/22/2011     HARRIS NA            0.47
                                                IDR (LOC-Harris N.A.)
                400,000              400,000    Sac (County of), Iowa (EVAPCO, Inc.); Series 2000, VRD IDR (LOC-Bank of                       78572FAA8       0.55        09/22/2011   09/22/2011     BANK OF AMERICA      0.13
                                                America, N.A.)
                700,000              700,000    Saint Paul (City of), Minessota Port Authority; Series 2009 8-R, VRD District                852298AS7        0.18        09/22/2011   09/22/2011     DEUTSCHE BANK        0.22
                                                Heating RB (LOC-Deutsche Bank AG)
            1,900,000              1,900,000    Saline (City of), Michigan Economic Development Corp. (Evangelical Homes of                  795208AB3        0.16        09/22/2011   09/22/2011     JP MORGAN            0.59
                                                Michigan-Brecon Village); Series 1997, VRD Ltd. Obligation RB (LOC-JPMorgan
                                                Chase Bank, N.A.)

  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 7 of 9             invesco.com/us          CM-PH-APTE-1-E       09/11                    Invesco Distributors, Inc.
                                                                                                          Premier Tax-Exempt Portfolio
                                                                                                          AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                          Portfolio Holdings
                                                                                                          Data as of September 15, 2011


                                            1                                                                                                                         3                           4
           Quantity             Amortized       Security                                                                                               2   Security       Maturity/    Maturity       Associated         % of
           (Par)                Cost            Description                                                                                    CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE

            3,000,000              3,000,000    San Antonio (City of), Texas Education Facilities Corp. (University of the Incarnate         796247AH7        0.18        09/22/2011   09/22/2011     JP MORGAN            0.94
                                                Word); Series 2008, VRD RB (LOC-JPMorgan Chase Bank, N.A.)
                565,000              565,000    Sanpete (County of), Utah (Wasatch Academy); Series 2003, VRD School Facility                80105RAA4        0.25        09/22/2011   09/22/2011     US BANK              0.18
                                                RB (LOC-U.S. Bank, N.A.)
            5,090,000              5,090,000    Seattle (City of), Washington Housing Authority (Foss Home); Series 1994, VRD                81263PAM8        0.17        09/22/2011   09/22/2011     WELLS FARGO          1.59
                                                Low-Income Housing Assistance RB (LOC-Wells Fargo Bank, N.A.)
            8,000,000              8,000,000    Seattle (Port of), Washington Industrial Development Corp. (Sysco Food Services              735385AA4        0.15        09/22/2011   09/22/2011     SYSCO CORP           2.50
                                                of Seattle, Inc.); Series 1994, Ref. VRD RB
            1,260,000              1,260,000    Smyrna (City of), Georgia Hospital Authority (Ridgeview Institute Inc.); Series              832808BU2        0.25        09/22/2011   09/22/2011     WELLS FARGO          0.39
                                                2002, VRD RB (LOC-Wells Fargo Bank, N.A.)
            2,100,000              2,100,000    South Carolina (State of) Educational Facilities Authority for Private Non-profit            836896BM1        0.40        09/22/2011   09/22/2011     BANK OF AMERICA      0.66
                                                Institute Higher Learning (Morris College); Series 1997, VRD (LOC-Bank of
                                                America, N.A.)
            3,800,000              3,800,000    South Carolina (State of) Jobs-Economic Development Authority (Catholic Diocese              837036AD4        0.40        09/22/2011   09/22/2011     BANK OF AMERICA      1.19
                                                of South Carolina); Series 1998, VRD RB (LOC-Bank of America, N.A.)
            1,050,000              1,050,000    South Carolina (State of) Jobs-Economic Development Authority (Pharmaceutical                837031KK8        0.30        09/22/2011   09/22/2011     WELLS FARGO          0.33
                                                Associates.);Series 2001,VRD RB (LOC-Wells Fargo Bank, N.A.)
            2,930,000              2,930,000    Springfield (City of), Missouri Industrial Development Authority (Pebblecreek                 851003AE3       0.25        09/22/2011   09/22/2011     FHLB                 0.92
                                                Apartments); Series 1994, Ref. VRD MFH RB (CEP-FHLB of Des Moines)
            2,900,000              2,900,000    Tarrant (County of), Texas Housing Finance Corp. (Remington Hill Development);               876394NA1        0.17        09/22/2011   09/22/2011     FNMA                 0.91
                                                Series 1998, VRD MFH RB (CEP-FNMA)
            4,925,000              4,925,000    Texas (State of) Department of Housing & Community Affairs (Champions Crossing                88275AAJ9       0.24        09/22/2011   09/22/2011     FNMA                 1.54
                                                Apartments); Series 2006, Ref. VRD MFH Mortgage RB (CEP-FNMA)
            1,850,000              1,850,000    University of Southern Indiana; Series 1999 G, VRD Student Fee RB                             914891EX0       0.26        09/22/2011   09/22/2011     JP MORGAN            0.58
                                                (LOC-JPMorgan Chase Bank, N.A.)
            1,530,000              1,530,000    Vermont (State of) Educational & Health Buildings Financing Agency (The                      924166AS0        0.25        09/22/2011   09/22/2011     TD BANK NA           0.48
                                                Brattleboro Retreat); Series 2007 A, VRD RB (LOC-TD Bank, N.A.)
                805,000              805,000    WA (State of) Hsg Finance Comm (Dist Council No.5 Apprenticeship & Training                   93978LCX2       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.25
                                                Trust Fund); Series 2006 VRD Non-Profit RB (LOC-Wells Fargo Bank N.A.)
            1,600,000              1,600,000    Washington (State of) Housing Finance Commission (Holly Village Seniors, LP);                 93978PAS6       0.18        09/22/2011   09/22/2011     FNMA                 0.50
                                                Series 1999 A, VRD MFH RB (CEP-FNMA)
                250,000              250,000    Washington (State of) Housing Finance Commission (LTC Properties, Inc.); Series              93978RAB9        0.20        09/22/2011   09/22/2011     US BANK              0.08
                                                1995, VRD MFH RB (LOC-U.S. Bank, N.A.)
                850,000              850,000    Washington (State of) Housing Finance Commission (Lutheran Community Services                 93978LCP9       0.25        09/22/2011   09/22/2011     WELLS FARGO          0.27
                                                NW);Series 2005, VRD Non-Profit RB (LOC-Wells Fargo Bank, N.A.)
                125,000              125,000    Wisconsin (State of) Health & Educational Facilities Authority (Grace Lutheran               97710N5G7        0.40        09/22/2011   09/22/2011     US BANK              0.04
                                                Foundation, Inc.); Series 2000, VRD RB (LOC-U.S. Bank, N.A.)
            3,000,000              3,000,000    Wisconsin (State of) Health & Educational Facilities Authority (University of                97710N5E2        0.17        09/22/2011   09/22/2011     JP MORGAN            0.94
                                                Wisconsin Medical Foundation, Inc.); Series 2000, VRD RB (LOC-JPMorgan Chase
                                                Bank, N.A.)




  Continued...

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE

  Page 8 of 9             invesco.com/us          CM-PH-APTE-1-E       09/11                     Invesco Distributors, Inc.
                                                                                                       Premier Tax-Exempt Portfolio
                                                                                                       AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust)

                                                                                                       Portfolio Holdings
                                                                                                       Data as of September 15, 2011


                                          1                                                                                                                        3                           4
           Quantity           Amortized       Security                                                                                              2   Security       Maturity/    Maturity       Associated         % of
           (Par)              Cost            Description                                                                                   CUSIP       Yield          Reset        Date           Issuer            Portfolio

Variable Rate Demand Note


  TAX-FREE VARIABLE RATE DEMAND NOTE
            1,225,000            1,225,000    Wisconsin (State of) Health & Educational Facilities Authority (Valley Packaging             97670PAL3       0.26        09/22/2011   09/22/2011     JP MORGAN            0.38
                                              Industries, Inc.); Series 2005, VRD RB (LOC-JPMorgan Chase Bank, N.A.)
            1,800,000            1,800,000    Wright City (City of), Missouri (Watlow Process Systems); Series 2002, VRD IRD              982258BA2        0.30        09/22/2011   09/22/2011     BANK OF AMERICA      0.56
                                              (LOC-Bank of America, N.A.)

       284,233,000           284,233,000      Tax-Free Variable Rate Demand Note                                                                                                                                      88.99

       284,233,000           284,233,000      Variable Rate Demand Note Total                                                                                                                                         88.99

       319,408,000           319,680,698      GRAND TOTAL                                                                                                                                                            100.00




  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 Premier Tax-Exempt Portfolio, please contact our Cash Management Sales Desk at 800 659 1005, Option 2 or visit invesco.com/us.
  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
    Amortized Cost 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.
  4
    Securities may include features including but not limited to a prerefunding, demand feature or put option.

  Portfolio 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: Associated 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.

  NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
  An investor should consider the investment objectives, risks, fees and expenses carefully before investing. Please read the prospectus or other
  offering documents carefully before investing. For this and more complete information, contact your financial advisor or visit
  invesco.com/fundprospectus.
  Page 9 of 9           invesco.com/us          CM-PH-APTE-1-E      09/11                     Invesco Distributors, Inc.

				
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