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Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)
Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)	Municipal
Invesco Premier Tax-Exempt Portfolio ¹ Institutional PEIXX	09/28/2020	Floating	02/25/2005	44,085,203	46,362,402
Invesco Tax-Free Cash Reserve Portfolio ² Institutional TFPXX	09/28/2020	Constant	04/18/1983	144,495,485	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Corporate TFOXX	09/28/2020	Constant	09/08/2005	10,278	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Cash Management AIMTXCM	09/28/2020	Constant	01/04/1999	5,274,593	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Resource AIMTXRE	09/28/2020	Constant	04/06/1999	3,039,344	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Private TRCXX	09/28/2020	Constant	04/01/1992	10,882,891	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Personal AIMTXRP	09/28/2020	Constant	12/04/2000	3,544,462	194,824,861
Invesco Tax-Free Cash Reserve Portfolio ² Reserve AIMTXRV	09/28/2020	Constant	06/01/1999	27,577,807	194,824,861
Invesco Premier Tax-Exempt Portfolio ¹ Investor LIMITED OFFERING ITTXX	09/28/2020	Floating	04/27/1988	2,277,199	46,362,402

¹ You could lose money by investing in the Fund. Because the share price of the Fund will fluctuate; when you sell your shares they may be worth more or less than what you originally paid for them. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund’s liquidity falls below the required minimums because of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

² You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below the required minimums because of market conditions or other factors. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.

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