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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 ($)	Portfolio net assets ($)	Prime
Invesco Liquid Assets Portfolio ¹ Institutional LAPXX	09/28/2020	Floating	11/04/1993	2,437,027,405	2,444,199,519
Invesco STIC Prime Portfolio ¹ Institutional SRIXX	09/28/2020	Floating	11/10/1980	320,085,146	322,492,778
Invesco Liquid Assets Portfolio ¹ Corporate LPCXX	09/28/2020	Floating	03/29/2005	38,668	2,444,199,519
Invesco STIC Prime Portfolio ¹ Corporate SSCXX	09/28/2020	Floating	03/31/2005	21,102	322,492,778
Invesco Liquid Assets Portfolio ¹ Cash Management ASTITCM	09/28/2020	Floating	01/17/1996	2,938,088	2,444,199,519
Invesco STIC Prime Portfolio ¹ Cash Management ASTIPCM	09/28/2020	Floating	06/30/1994	503,833	322,492,778
Invesco Liquid Assets Portfolio ¹ Resource ASTITRE	09/28/2020	Floating	09/23/1996	365,629	2,444,199,519
Invesco STIC Prime Portfolio ¹ Resource ASTISRE	09/28/2020	Floating	01/16/1996	122,593	322,492,778
Invesco Liquid Assets Portfolio ¹ Private LPVXX	09/28/2020	Floating	02/16/1996	3,541,562	2,444,199,519
Invesco STIC Prime Portfolio ¹ Private SPVXX	09/28/2020	Floating	07/08/1993	1,277,721	322,492,778
Invesco Liquid Assets Portfolio ¹ Personal ASTITPE	09/28/2020	Floating	01/04/1999	10,251	2,444,199,519
Invesco STIC Prime Portfolio ¹ Personal ASTIPPE	09/28/2020	Floating	08/20/1991	395,349	322,492,778
Invesco Liquid Assets Portfolio ¹ Reserve ASTITRV	09/28/2020	Floating	01/14/2000	277,915	2,444,199,519
Invesco STIC Prime Portfolio ¹ Reserve ASTIPRV	09/28/2020	Floating	01/04/1999	87,034	322,492,778
Municipal
Invesco Premier Tax-Exempt Portfolio ¹ Institutional PEIXX	09/28/2020	Floating	02/25/2005	44,085,203	46,362,402
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.

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