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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 ² Corporate LPCXX	09/25/2020	Floating	03/29/2005	38,668	2,424,342,499
Invesco STIC Prime Portfolio ² Corporate SSCXX	09/25/2020	Floating	03/31/2005	21,102	323,735,148
Invesco Liquid Assets Portfolio ² Personal ASTITPE	09/25/2020	Floating	01/04/1999	10,251	2,424,342,499
Invesco Premier Portfolio ³ Personal IPVXX	09/25/2020	Constant	09/01/2016	7,970,757	1,649,147,364
Invesco STIC Prime Portfolio ² Personal ASTIPPE	09/25/2020	Floating	08/20/1991	395,349	323,735,148
Government
Invesco Government & Agency Portfolio ¹ Corporate AGCXX	09/25/2020	Constant	06/30/2005	13,301,048	33,141,326,131
Invesco Government & Agency Portfolio ¹ Personal ASTGAPE	09/25/2020	Constant	01/31/2000	13,428,402	33,141,326,131
Treasury
Invesco Treasury Obligations Portfolio ¹ Corporate TACXX	09/25/2020	Constant	02/23/2006	10,442,325	1,345,311,395
Invesco Treasury Portfolio ¹ Corporate TYCXX	09/25/2020	Constant	08/01/2005	799,765,695	20,098,159,976
Invesco Treasury Obligations Portfolio ^1, 4 Personal ASTIGPE	09/25/2020	Constant	05/31/2001	771,285	1,345,311,395
Invesco Treasury Portfolio ¹ Personal ASTRPER	09/25/2020	Constant	08/08/1991	320,854,943	20,098,159,976
Municipal
Invesco Tax-Free Cash Reserve Portfolio ³ Corporate TFOXX	09/25/2020	Constant	09/08/2005	10,278	195,403,997
Invesco Tax-Free Cash Reserve Portfolio ³ Personal AIMTXRP	09/25/2020	Constant	12/04/2000	3,544,462	195,403,997

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 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.

³ 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.

⁴ Average annual total returns reflect reinvested distributions, net of expenses for the periods. The 7-day SEC yield more closely reflects the current earning of the fund than the total returns.

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