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Ticker	Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)
Ticker	Fund name	As of date	NAV type	Inception date	Class net assets ($)	Portfolio net assets ($)	Prime
LPVXX	Invesco Liquid Assets Portfolio ^3, 4 Private	04/01/2020	Floating	02/16/1996	3,954,061	2,086,151,828
IPTXX	Invesco Premier Portfolio ^5, 6 Private	04/01/2020	Constant	09/01/2016	261,881	1,621,620,306
SPVXX	Invesco STIC Prime Portfolio ^3, 7 Private	04/01/2020	Floating	07/08/1993	1,286,542	439,451,802
Government
GPVXX	Invesco Government & Agency Portfolio ^1, 2 Private	04/01/2020	Constant	09/01/1998	811,547,714	39,648,191,151
Treasury
TXPXX	Invesco Treasury Obligations Portfolio ^1, 9 Private	04/01/2020	Constant	12/21/1994	10,062,959	1,265,344,523
TPFXX	Invesco Treasury Portfolio ^1, 10 Private	04/01/2020	Constant	11/22/1991	453,955,264	24,006,122,266
Municipal
TRCXX	Invesco Tax-Free Cash Reserve Portfolio ^5, 8 Private	04/01/2020	Constant	04/01/1992	16,005,737	239,683,473

¹ 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’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 Effective Dec. 15, 2017, the Government & Agency Portfolio was renamed the Invesco Government & Agency Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

³ 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.

⁴ Effective Dec. 15, 2017, the Liquid Assets Portfolio was renamed the Invesco Liquid Assets Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁵ 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.

⁶ Effective Dec. 15, 2017, the Premier Portfolio was renamed the Invesco Premier Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁷ Effective Dec. 15, 2017, the STIC Prime Portfolio was renamed the Invesco STIC Prime Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁸ Effective Dec. 15, 2017, the Tax-Free Cash Reserve Portfolio was renamed the Invesco Tax-Free Cash Reserve Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

⁹ Effective Dec. 15, 2017, the Treasury Obligations Portfolio was renamed the Invesco Treasury Obligations Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

¹⁰ Effective Dec. 15, 2017, the Treasury Portfolio was renamed the Invesco Treasury Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

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