Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

ASSET-BACKED COMMERCIAL PAPER

32,000,000 CHESHAM FINANCE LTD. CN 09/27/2021 09/27/2021 CHESHAM FINANCE XS2392906710 A-1 P-1 NR 3.05 (MULTI-CEP) LTD

6,000,000 COLLATERALIZED COMMERCIAL US 01/11/2022 01/11/2022 JPMORGAN CHASE & XS2354325958 A-1 P-1 NR 0.57 PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC)

10,500,000 COLLATERALIZED COMMERCIAL US 02/09/2022 02/09/2022 JPMORGAN CHASE & XS2375666703 A-1 P-1 NR 1.00 PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC)

10,000,000 COLLATERALIZED COMMERCIAL US 02/02/2022 02/02/2022 JPMORGAN CHASE & XS2372994934 A-1 P-1 NR 0.95 PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC)

10,000,000 COLLATERALIZED COMMERCIAL US 01/07/2022 01/07/2022 JPMORGAN CHASE & XS2363713368 A-1 P-1 NR 0.95 PAPER III CO., PLC (CEP-JPMORGAN CO SECURITIES PLC)

32,000,000 HALKIN FINANCE PLC. (MULTI-CEP) FR 09/27/2021 09/27/2021 HALKIN FINANCE PLC XS2392906801 A-1 P-1 NR 3.05

10,000,000 LMA SA (CEP-CREDIT AGRICOLE FR 01/24/2022 01/24/2022 CREDIT AGRICOLE XS2391778086 A-1 P-1 F1 0.95 CORPORATE & INVESTMENT BANK SA S.A.)

8,000,000 LMA SA (CEP-CREDIT AGRICOLE FR 01/24/2022 01/24/2022 CREDIT AGRICOLE XS2369553032 A-1 P-1 F1 0.76 CORPORATE & INVESTMENT BANK SA S.A.)

10,000,000 MANAGED AND ENHANCED TAP FR 12/01/2021 12/01/2021 BPCE SA XS2373169916 A-1 P-1 NR 0.95 (MAGENTA) FUNDING ST (CEP-NATIXIS S.A.)

5,000,000 MATCHPOINT FINANCE PLC FR 11/04/2021 11/04/2021 BNP PARIBAS SA XS2339833225 A-1 P-1 NR 0.48 (CEP-BNP PARIBAS S.A.)

Please refer to the Investment risks for the fund on page 11*

Important information

This document is exclusively for Professional Clients in France, Italy, Luxembourg, The Netherlands, Germany, Dubai, Isle of Man, Jersey and Guernsey and the UK; in Hong Kong for Professional Investors and in Singapore for Institutional/Accredited Investors only. In the United States, the document is for US Financial intermediary use only. This document is not for consumer use. It is not intended for and should not be distributed to or relied upon by the public or retail investors. Please do not redistribute. For further details, please see the additional information at the end of this document.

Continued...

Page 1 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

ASSET-BACKED COMMERCIAL PAPER

10,000,000 MATCHPOINT FINANCE PLC FR 10/18/2021 10/18/2021 BNP PARIBAS SA FR0126824590 A-1 P-1 NR 0.95 (CEP-BNP PARIBAS S.A.)

143,500,000 ASSET-BACKED COMMERCIAL PAPER TOTAL 13.66

BILLS

10,000,000 EUROPEAN STABILITY MECHANISM SP 03/17/2022 03/17/2022 EUROPEAN EU000A3JZQR4 A-1+ P-1 F1+ 0.95 STABILITY MECHANISM

22,000,000 EUROPEAN STABILITY MECHANISM SP 11/04/2021 11/04/2021 EUROPEAN EU000A3JZQL7 A-1+ P-1 F1+ 2.09 STABILITY MECHANISM

2,500,000 EUROPEAN STABILITY MECHANISM SP 10/07/2021 10/07/2021 EUROPEAN EU000A3JZQH5 A-1+ P-1 F1+ 0.24 STABILITY MECHANISM

15,000,000 FRANCE (FRENCH REPUBLIC) FR 02/09/2022 02/09/2022 FRANCE (REPUBLIC FR0126893546 A-1+ NA F1+ 1.43 OF)

49,500,000 BILLS TOTAL 4.71

CALL DEPOSIT ACCOUNT

88,000,000 SOCIETE GENERALE GB 09/27/2021 # 09/27/2021 SOCIETE GENERALE BIV3CTN08 A-1 P-1 F1 8.37 SA

Important information

Continued...

Page 2 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

88,000,000 CALL DEPOSIT ACCOUNT TOTAL 8.37

COMMERCIAL PAPER

10,000,000 AGENCE CENTRALE DES FR 01/10/2022 01/10/2022 FRANCE (REPUBLIC XS2364457981 A-1+ P-1 F1+ 0.95 ORGANISMES DE SECURITE OF) SOCIALE

15,000,000 AUSTRIA (REPUBLIC OF) AT 10/11/2021 10/11/2021 AUSTRIA (REPUBLIC XS2386500032 A-1+ P-1 F1+ 1.43 OF)

10,000,000 BANK OF CHINA LTD (LUXEMBOURG LU 03/09/2022 03/09/2022 BANK OF CHINA LTD XS2386500388 A-1 P-1 F1+ 0.95 BRANCH)

10,000,000 BANK OF CHINA LTD (PARIS FR 12/13/2021 12/13/2021 BANK OF CHINA LTD FR0126868217 A-1 P-1 F1+ 0.95 BRANCH)

7,500,000 DEKABANK DEUTSCHE DE 11/19/2021 11/19/2021 DEKABANK DE000DK0ZCW9 A-1 P-1 F1 0.71 GIROZENTRALE DEUTSCHE GIROZENTRALE

15,000,000 ERSTE ABWICKLUNGSANSTALT DE 10/06/2021 10/06/2021 ERSTE XS2374592371 A-1+ P-1 F1+ 1.43 ABWICKLUNGSANSTA LT

10,000,000 KOMMUNALBANKEN AS NO 01/04/2022 01/04/2022 NORWAY (KINGDOM XS2391329799 A-1+ P-1 NR 0.95 OF)

12,000,000 KOMMUNALBANKEN AS NO 01/20/2022 01/20/2022 NORWAY (KINGDOM XS2389543120 A-1+ P-1 NR 1.14 OF)

10,000,000 LA BANQUE POSTALE FR 01/06/2022 01/06/2022 FRANCE (REPUBLIC FR0126985474 A-1 NR F1+ 0.95 OF)

Important information

Continued...

Page 3 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

COMMERCIAL PAPER

10,000,000 LA BANQUE POSTALE FR 10/05/2021 10/05/2021 FRANCE (REPUBLIC XS2374700875 A-1 NR F1+ 0.95 OF)

10,000,000 NESTLE CAPITAL CORP. LU 11/10/2021 11/10/2021 NESTLE SA XS2387352623 A-1+ P-1 F1+ 0.95

10,000,000 NESTLE CAPITAL CORP. LU 10/22/2021 10/22/2021 NESTLE SA XS2391334799 A-1+ P-1 F1+ 0.95

10,000,000 PROCTER & GAMBLE CO. US 10/18/2021 10/18/2021 PROCTER & GAMBLE XS2369349936 A-1+ P-1 NR 0.95 CO

15,000,000 SFIL SA FR 10/04/2021 10/04/2021 FRANCE (REPUBLIC FR0126895442 A-1+ P-1 NR 1.43 OF)

154,500,000 COMMERCIAL PAPER TOTAL 14.70

EURO CERTIFICATE OF DEPOSIT - 0% CPN

10,000,000 AGRICULTURAL BANK OF CHINA EU 11/15/2021 11/15/2021 CHINA PEOPLES XS2366717713 A-1 P-1 F1+ 0.95 (UK) LTD REPUBLIC OF (GOVERNMENT)

10,000,000 AGRICULTURAL BANK OF CHINA LTD EU 01/07/2022 01/07/2022 CHINA PEOPLES XS2364636568 A-1 P-1 NR 0.95 (HONG KONG BRANCH) REPUBLIC OF (GOVERNMENT)

15,000,000 BANK OF AMERICA EUROPE DAC IE 02/10/2022 02/10/2022 BANK OF AMERICA XS2376020132 A-1 NR F1+ 1.43 CORP

10,000,000 BNP PARIBAS FORTIS N.V./S.A. EU 12/01/2021 12/01/2021 BNP PARIBAS SA BE6330317973 A-1 P-1 F1 0.95

Important information

Continued...

Page 4 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

EURO CERTIFICATE OF DEPOSIT - 0% CPN

12,500,000 CITIBANK, N.A. EU 02/07/2022 02/07/2022 CITIGROUP INC XS2373997738 A-1 P-1 F1 1.19

10,000,000 CITIBANK, N.A. EU 02/14/2022 02/14/2022 CITIGROUP INC XS2376919036 A-1 P-1 F1 0.95

46,000,000 FIRST ABU DHABI BANK PJSC EU 09/27/2021 09/27/2021 FIRST ABU DHABI XS2392907874 A-1+ P-1 F1+ 4.38 (LONDON BRANCH) BANK PJSC

7,000,000 GOLDMAN SACHS INTERNATIONAL EU 01/05/2022 01/05/2022 GOLDMAN SACHS XS2281716204 A-1 P-1 F1 0.67 BANK GROUP INC/THE

16,000,000 INDUSTRIAL AND COMMERCIAL GB 01/07/2022 01/07/2022 INDUSTRIAL AND XS2365163935 A-1 P-1 F1+ 1.52 BANK OF CHINA LTD (LONDON COMMERCIAL BANK BRANCH) OF CHINA LTD

10,000,000 INDUSTRIAL AND COMMERCIAL EU 12/06/2021 12/06/2021 INDUSTRIAL AND XS2351358929 A-1 P-1 F1+ 0.95 BANK OF CHINA LTD (SYDNEY COMMERCIAL BANK BRANCH) OF CHINA LTD

8,000,000 INDUSTRIAL AND COMMERCIAL LU 10/08/2021 10/08/2021 INDUSTRIAL AND XS2385915389 A-1 P-1 F1+ 0.76 BANK OF CHINA LTD LUXEMBOURG COMMERCIAL BANK BRANCH OF CHINA LTD

10,000,000 INDUSTRIAL AND COMMERCIAL EU 02/02/2022 02/02/2022 INDUSTRIAL AND XS2371148250 A-1 P-1 F1+ 0.95 BANK OF CHINA LTD LUXEMBOURG COMMERCIAL BANK BRANCH OF CHINA LTD

10,000,000 INDUSTRIAL BANK OF KOREA EU 03/14/2022 03/14/2022 KOREA (REPUBLIC XS2386871441 A-1+ P-1 F1+ 0.95 (LONDON BRANCH) OF)

Important information

Continued...

Page 5 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

EURO CERTIFICATE OF DEPOSIT - 0% CPN

10,000,000 ING BANK NV (LONDON BRANCH) EU 10/11/2021 10/11/2021 ING GROEP NV XS2331742895 A-1 P-1 F1+ 0.95

10,000,000 KBC BANK N.V. EU 10/05/2021 10/05/2021 KBC GROEP NV BE6329496523 A-1 P-1 F1 0.95

10,000,000 ROYAL BANK OF CANADA (LONDON CA 09/27/2021 09/27/2021 ROYAL BANK OF XS2326630220 A-1+ P-1 F1+ 0.95 BRANCH) CANADA

15,000,000 ROYAL BANK OF CANADA (LONDON EU 03/08/2022 03/08/2022 ROYAL BANK OF XS2386304955 A-1+ P-1 F1+ 1.43 BRANCH) CANADA

10,000,000 SUMITOMO MITSUI BANKING CORP. EU 12/21/2021 12/21/2021 SUMITOMO MITSUI BE6329175226 A-1 P-1 F1 0.95 FINANCIAL GROUP INC

10,000,000 WELLS FARGO BANK EU 11/04/2021 11/04/2021 WELLS FARGO & XS2339814357 A-1+ NR NR 0.95 INTERNATIONAL UNLIMITED CO COMPANY

10,000,000 WELLS FARGO BANK IE 11/30/2021 11/30/2021 WELLS FARGO & XS2355103321 A-1 NR F1 0.95 INTERNATIONAL UNLIMITED CO COMPANY

10,000,000 ZUERCHER KANTONALBANK EU 11/10/2021 11/10/2021 ZURICH CANTON OF CH0589643474 A-1+ P-1 F1+ 0.95

10,000,000 ZUERCHER KANTONALBANK EU 02/08/2022 02/08/2022 ZURICH CANTON OF CH0589643656 A-1+ P-1 F1+ 0.95

269,500,000 EURO CERTIFICATE OF DEPOSIT - 0% CPN TOTAL 25.65

Important information

Continued...

Page 6 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

EURO COMMERCIAL PAPER

10,000,000 AGRICULTURAL BANK OF CHINA LTD AU 11/12/2021 11/12/2021 CHINA PEOPLES XS2376921362 NR P-1 F1+ 0.95 (SYDNEY BRANCH) REPUBLIC OF (GOVERNMENT)

10,000,000 BANCO SANTANDER S.A. ES 10/27/2021 10/27/2021 BANCO SANTANDER XS2392347980 A-1 P-1 F2 0.95 SA

10,000,000 BANCO SANTANDER S.A. ES 10/11/2021 10/11/2021 BANCO SANTANDER XS2386578228 A-1 P-1 F2 0.95 SA

10,000,000 BARCLAYS BANK PLC EUROPEAN US 02/03/2022 02/03/2022 BARCLAYS PLC XS2387562197 A-1 P-1 F1 0.95 COLLATERALIZED CP NOTES SERIES 2013-1

10,000,000 BARCLAYS BANK PLC EUROPEAN US 11/30/2021 11/30/2021 BARCLAYS PLC XS2382256472 A-1 P-1 F1 0.95 COLLATERALIZED CP NOTES SERIES 2013-1

7,500,000 BARCLAYS BANK PLC EUROPEAN US 10/12/2021 10/12/2021 BARCLAYS PLC XS2377007328 A-1 P-1 F1 0.71 COLLATERALIZED CP NOTES SERIES 2013-1

10,000,000 BGL S.A. LU 11/03/2021 11/03/2021 BNP PARIBAS SA XS2351109892 A-1 P-1 F1 0.95

8,000,000 BGL S.A. LU 03/08/2022 03/08/2022 BNP PARIBAS SA XS2386374065 A-1 P-1 F1+ 0.76

10,000,000 BPCE S.A. FR 01/06/2022 01/06/2022 BPCE SA XS2385395954 A-1 P-1 F1 0.95

10,000,000 ING BANK NV NL 11/15/2021 11/15/2021 ING GROEP NV XS2377309682 A-1 P-1 F1+ 0.95

Important information

Continued...

Page 7 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

EURO COMMERCIAL PAPER

10,000,000 KBC BANK N.V. BE 11/04/2021 11/04/2021 KBC GROEP NV BE6329931024 A-1 P-1 F1 0.95

10,000,000 NATIXIS FR 01/11/2022 01/11/2022 BPCE SA FR0126868191 A-1 P-1 F1 0.95

10,000,000 NATIXIS FR 10/22/2021 10/22/2021 BPCE SA FR0126815184 A-1 P-1 F1 0.95

10,000,000 NORDEA BANK ABP FI 11/15/2021 11/15/2021 NORDEA BANK ABP XS2343880022 A-1+ P-1 F1+ 0.95

10,000,000 NORDEA BANK ABP FI 10/29/2021 10/29/2021 NORDEA BANK ABP XS2370932910 A-1+ P-1 F1+ 0.95

10,000,000 OP CORPORATE BANK PLC FI 01/07/2022 01/07/2022 OP OSUUSKUNTA XS2364747399 A-1+ P-1 F1 0.95

10,000,000 SUMITOMO MITSUI BANKING CORP. BE 10/12/2021 10/12/2021 SUMITOMO MITSUI BE6329144883 A-1 P-1 F1 0.95 FINANCIAL GROUP INC

10,000,000 SVENSKA HANDELSBANKEN A.B. SE 11/26/2021 11/26/2021 SVENSKA FR0126484239 A-1+ P-1 F1+ 0.95 HANDELSBANKEN AB

12,500,000 SWEDBANK AB SE 12/03/2021 12/03/2021 SWEDBANK AB XS2351006221 A-1 P-1 F1 1.19

10,000,000 SWEDBANK AB SE 12/01/2021 12/01/2021 SWEDBANK AB XS2374842586 A-1 P-1 F1 0.95

Important information

Continued...

Page 8 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

EURO COMMERCIAL PAPER

10,000,000 TORONTO-DOMINION BANK CA 11/16/2021 11/16/2021 TORONTO-DOMINION XS2377788984 A-1+ P-1 F1+ 0.95 BANK/THE

208,000,000 EURO COMMERCIAL PAPER TOTAL 19.79

MEDIUM TERM NOTE

15,000,000 BANK OF MONTREAL CA 09/28/2021 09/28/2021 BANK OF MONTREAL XS1691466756 NR NR NR 1.43

10,000,000 BANK OF MONTREAL CA 11/17/2021 11/17/2021 BANK OF MONTREAL XS1857073180 NR NR NR 0.95

8,620,000 COMMONWEALTH BANK OF AU 07/11/2022 07/11/2022 COMMONWEALTH XS1594335363 NR NR NR 0.82 AUSTRALIA BANK OF AUSTRALIA

10,000,000 DEXIA CREDIT LOCAL SA FR 01/21/2022 01/21/2022 BELGIUM (KINGDOM XS1169977896 NR NR NR 0.95 OF); FRANCE (REPUBLIC OF); LUXEMBOURG (GRAND DUCHY OF);

1,000,000 ING BANK NV NL 11/26/2021 11/26/2021 ING GROEP NV XS1914937021 NR NR NR 0.10

2,900,000 NORDEA BANK ABP FI 07/05/2022 07/05/2022 NORDEA BANK ABP XS0801636902 NR NR NR 0.28

Important information

Continued...

Page 9 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

MEDIUM TERM NOTE

7,500,000 NORDEA BANK FINLAND PLC FI 09/27/2021 09/27/2021 NORDEA BANK ABP XS1689534029 A-1+ P-1 NR 0.71

6,050,000 RABOBANK NEDERLAND AUSTRALIA NL 10/11/2021 10/11/2021 COOPERATIEVE XS1502438820 NR NR NR 0.58 LTD. RABOBANK UA

7,000,000 TOYOTA MOTOR FINANCE B.V. JP 09/30/2021 09/30/2021 TOYOTA MOTOR XS2058707253 NR NR NR 0.67 CORPORATION

5,000,000 UBS AG (LONDON BRANCH) CH 11/05/2021 11/05/2021 UBS GROUP AG XS1673620016 NR NR NR 0.48

74,070,000 MEDIUM TERM NOTE TOTAL 7.05

MONEY MARKET FUND

5,086,761 HSBC GLOBAL LIQUIDITY FUNDS IE 09/25/2021 09/25/2021 HSBC GLOBAL IE00BYYJGG87 A-1+ NR NR 0.48 PLC - EURO LIQUIDITY FUND LIQUIDITY FUNDS PLC - EURO LIQUIDITY FUND

5,086,761 MONEY MARKET FUND TOTAL 0.48

TIME DEPOSITS

24,861,925 MITSUBISHI UFJ TRUST AND EU 09/27/2021 09/27/2021 MITSUBISHI UFJ BIV5NVP20 A-1 P-1 F1 2.37 BANKING CORP (LONDON BRANCH) FINANCIAL GROUP INC

Important information

Continued...

Page 10 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

1 Short-Term Ratings

Final Fund ratings have been solicited and financed by Invesco. Quantity Security Maturity Maturity Associated % of (Par) Description Country Date Date Issuer ISIN/Cusip S&P Moody's Fitch Portfolio

TIME DEPOSITS

20,000,000 MIZUHO CORPORATE BANK LTD EU 09/27/2021 09/27/2021 MIZUHO FINANCIAL BIV5NVQN3 A-1 P-1 F1 1.90 (LONDON BRANCH) GROUP INC

13,759,012 SMBC BANK INTERNATIONAL PLC EU 09/27/2021 09/27/2021 SUMITOMO MITSUI BIV5NVRK8 A-1 P-1 F1 1.31 FINANCIAL GROUP INC

58,620,937 TIME DEPOSITS TOTAL 5.58

1,050,777,698 GRAND TOTAL 100.00

*Investment risks

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested. An investment in a money market fund (MMF) is not guaranteed. An investment in a MMF is different from an investment in deposits and is capable of fluctuation; as a result, investors may not get back the full amount invested. A MMF does not rely on external support for guaranteeing the liquidity of the fund or stabilising the net asset value (NAV) per unit or share. The risk of loss of the principal is to be borne by the investor.

Important information

Continued...

Page 11 of 14 CM-PH-EUR-1-E 9/21 Invesco Euro Liquidity Portfolio Short-Term Low Volatility Net Asset Value Money Market Fund *

Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021

Important Information (continued)

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 A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Short-term credit ratings are measured on a scale that generally range from A-1/P-1/F1 (highest) to SP-3/NP/D (lowest) for Standard & Poor's, Moody's and Fitch Ratings, respectively. Standard & Poor's and Fitch ratings will also denote those securities that possess extremely strong safety characteristics with a plus sign (+) designation. Not Rated (NR) indicates the debtor was not rated, and should not be interpreted as indicating low quality. Ratings are subject to change without notice. For more information on rating methodologies, please visit the following Nationally Recognized Statistical Ratings Organization websites: www.standardandpoors.com and select ‘Understanding Ratings’ under Rating Resources on the homepage; www.moodys.com and select ‘Rating Methodologies’ under Research and Ratings on the homepage; www.fitchratings.com and select ‘Ratings Definitions’ on the homepage. Underlying short-term ratings are not an indication of Fund performance.

Portfolio holdings and characteristics are subject to change. Holdings are as of the date shown and may not represent current or future portfolio holdings. This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For month-end portfolio data that coincides with your fund’s quarterly, semi-annual, or annual reports, you should refer to those reports for the most accurate listing of portfolio holdings. This document has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell the fund to any person in any jurisdiction in which such an offer or solicitation is not authorised or to any person to whom it would be unlawful to market such an offer or solicitation. It is not intended to provide specific investment advice including, without limitation, investment, financial, legal, accounting or tax advice, or to make any recommendations about the suitability of the Fund for the circumstances of any particular investor. Investors should read the relevant prospectus for details, including the risk factors and product features. Neither Invesco nor any affiliate of Invesco Limited guarantee the return of capital, distribution of income or the performance of the fund. Asset management services are provided by Invesco in accordance with appropriate local legislation and regulations. Investors should read the Key Investor Information document or the Prospectus and Supplements for detailed information on the funds. The Key Investor Information document is not available for investors in Hong Kong and Singapore.

Past performance and any reference to a ranking or rating, provides no guarantee for future performance results and is not constant over time. As with all investments, there are associated inherent risks. Where Invesco has expressed views and opinions, these may change. While great care has been taken to ensure that the information contained herein is accurate, no responsibility can be accepted for any errors, mistakes or omissions or for any action taken in reliance thereon. The distribution and the offer of this fund in certain jurisdictions may be restricted by law. Persons into whose possession this document may come are required to inform themselves about and to comply with any relevant restrictions. Persons interested in investing in the fund should inform themselves as to (i) the legal requirements in the countries of their nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. The fund is not registered under any US securities law, and may not be offered or sold in the USA, its territories or possessions, nor to any US persons. The fund is not offered for sale in any jurisdiction in which the fund is not authorized to be publicly sold. The fund is available only in jurisdictions where its promotion and sale is permitted.

A Fund may invest up to 100% of its assets in different money market instruments issued or guaranteed separately or jointly by the Union, the national, regional and local administrations of the Member States or their central banks, the European Central Bank, the European Investment Bank, the European Investment Fund, the European Stability Mechanism, the European Financial Stability Facility, a central authority or central bank of a third country (including the United States and the following central authorities / central banks: The Inter American Development Bank, Federal National Mortgage Association (Fannie Mae), Federal Home Loan Mortgage Corporation (Freddie Mac), Government National Mortgage Association (Ginnie Mae), Student Loan Marketing Association (Sallie Mae), Federal Home Loan Bank, Federal Farm Credit Bank, Tennessee Valley Authority and Straight-A Funding LLC), the International Monetary Fund, the International Bank for Reconstruction and Development, the Council of Europe Development Bank, the European Bank for Reconstruction and Development, the Bank for International Settlements, or any other relevant international financial institution or organisation to which one or more Member States belong.

Additional information for Professional Clients in France, Italy, Luxembourg, The Netherlands, Germany, Dubai, Isle of Man, Jersey and Guernsey and the UK: By accepting this document, you consent to communicate with us in English, unless you inform us otherwise. This document does not form part of any prospectus. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the Prospectus, Annual and Semi-Annual Financial Report for more information on our funds. Further information and fund registration details on our products, as well as the fund and share class specific Key Investor Information Document, the Prospectus, the Annual and Semi-Annual Financial Report are available by contacting your local Invesco office and at invescoglobalcash.com. The Fund is available only in jurisdictions where its promotion and sales is permitted. Not all share classes of this Fund may be available for sale in all jurisdictions and not all share classes are the same nor do they necessarily suit every investor. With regard to the share classes, there are variations in relation to characteristics such as the fee structures

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Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021 and minimum investment amounts. The Fund and/or non-registered share classes may only be distributed in other jurisdictions in Continental Europe without public solicitation and in compliance with the private placement rules set forth in the laws, rules and regulations of the jurisdictions concerned. - Issued in France by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. - Issued in Italy by Invesco Asset Management SA - Sede Secondaria, Via Bocchetto 6, 20123 Milan - Italy. - Issued in Luxembourg by Invesco Asset Management SA, 16-18 rue de Londres, 75009 Paris, France. - Issued in the Netherlands by Invesco Asset Management S.A. Dutch Branch, Vinoly Building, Claude Debussylaan 26, 1082 MD, Amsterdam, Netherlands. - Issued in Germany by Invesco Asset Management Deutschland GmbH, An der Welle 5, 60322 Frankfurt am Main, Germany. - Issued in Dubai by Invesco Asset Management Limited, PO Box 506599, DIFC Precinct Building No 4, Level 3, Office 305, Dubai, United Arab Emirates. Regulated by the Dubai Financial Services Authority. - Issued in Jersey and Guernsey by Invesco International Limited, 28 Esplanade, St Helier, Jersey JE2 3QA. Regulated by the Jersey Financial Services Commission. - Issued in the UK by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, UK. Authorised and regulated by the Financial Conduct Authority. For the purposes of UK law the fund mentioned in this document is a recognised scheme under section 264 of the Financial Services & Markets Act 2000. - Issued in the Isle of Man by Invesco Global Liquidity, a division of Invesco Asset Management Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom. Authorised and regulated by the Financial Conduct Authority. The fund detailed in this document is an unregulated scheme that cannot be promoted to retail clients in the Isle of Man. The participants in the scheme will not be protected by any statutory compensation scheme

Additional information for Investors in Hong Kong: The Fund as mentioned in this document is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong. This document is provided to professional investors (as defined in the Hong Kong Securities and Futures Ordinance and the Securities and Futures (Professional Investor) Rules) only in Hong Kong. This document is for informational purposes only and is not an invitation to subscribe for shares in a fund nor is it to be construed as an offer to buy or sell any financial instruments. It is not intended for and should not be distributed to, or relied upon, by members of the public or retail investors. Circulation, disclosure, or dissemination of all or any part of this document to any unauthorized persons is prohibited. Investment involves risks. Past performance is not indicative of future performance. Eligible investors should read the relevant legal offering documents for details, including the risk factors and product features. A decision to invest in a fund must be based on the most up-to-date legal offering documents. - Issued in Hong Kong by Invesco Hong Kong Limited 景順投資管理有限公司, 41/F, Champion Tower, Three Garden Road, Central, Hong Kong.

Additional information for Investors in Singapore: The Fund as mentioned in this document is registered as a restricted foreign scheme in Singapore. The Fund is not authorized or recognised by the Monetary Authority of Singapore (the "MAS") and the Interests of the Fund are not allowed to be offered to the retail public. Each of the information memorandum of the Fund and any other document or document issued in connection with the offer or sale is not a prospectus as defined in the Securities and Futures Act (the "SFA"). Accordingly, statutory liability under the SFA in relation to the content of prospectuses would not apply. You should consider carefully whether the investment is suitable for you. This document may not be circulated or distributed, nor may the Interests of the Fund be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor under Section 304 of the SFA, (ii) to a relevant person pursuant to Section 305(1), or any person pursuant to Section 305(2), and in accordance with the conditions specified in Section 305 of the SFA, or (iii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA. As the Fund is not denominated in Singapore dollars, eligible investors must be aware of their exposure to foreign currency exchange risk. - Issued in Singapore by Invesco Asset Management Singapore Ltd, 9 Raffles Place, #18-01 Republic Plaza, Singapore 048619.

Additional information for Financial Intermediaries in the United States: This document is intended for distribution to US financial intermediaries for informational purposes only. The Fund is not registered under any US securities law, and may not be offered or sold directly or indirectly in the US, its territories or possessions, nor to any US citizens or residents. The Fund is not offered for sale in any jurisdiction in which the Fund is not authorized to be publicly sold. The Fund is available only in jurisdictions where its promotion and sale is permitted. The investment performance is denominated in US Dollars. Investors whose primary currency is not in US Dollars are therefore exposed to fluctuations in exchange rates. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. For detailed information on the Fund, investors should read the Key Investor Information document and Supplementary Prospectus, which can be obtained from Invesco Global Liquidity, 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. This

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Invesco Liquidity Funds plc

Portfolio Holdings

Data as of 24 September 2021 marketing document does not form part of any prospectus. - Issued in the US by Invesco Distributors, Inc., 11 Greenway Plaza, Suite 1000, Houston, Texas 77046. Invesco Distributors, Inc. is the appointed US sub-distributor of the Invesco Liquidity Funds plc by Invesco Asset Management Limited in the UK. All entities are wholly owned, indirect subsidiaries of Invesco Ltd.

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