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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 Institutional LAPXX	01/21/2021	Floating	11/04/1993	2,345,565,042	2,352,326,056
Invesco Premier Portfolio ³ Institutional IPPXX	01/21/2021	Constant	02/25/2005	1,564,852,337	1,647,791,669
Invesco STIC Prime Portfolio ² Institutional SRIXX	01/21/2021	Floating	11/10/1980	196,414,293	198,287,162
Invesco Liquid Assets Portfolio ² Private LPVXX	01/21/2021	Floating	02/16/1996	3,134,299	2,352,326,056
Invesco Premier Portfolio ³ Private IPTXX	01/21/2021	Constant	09/01/2016	362,081	1,647,791,669
Invesco STIC Prime Portfolio ² Private SPVXX	01/21/2021	Floating	07/08/1993	742,932	198,287,162
Invesco Liquid Assets Portfolio ² Personal ASTITPE	01/21/2021	Floating	01/04/1999	10,250	2,352,326,056
Invesco Premier Portfolio ³ Personal IPVXX	01/21/2021	Constant	09/01/2016	6,880,979	1,647,791,669
Invesco STIC Prime Portfolio ² Personal ASTIPPE	01/21/2021	Floating	08/20/1991	395,363	198,287,162
Government
Invesco U.S. Government Money Portfolio ³ R6 GMRXX	01/21/2021	Constant	05/24/2019	10,000	1,574,058,517
Invesco Government & Agency Portfolio ¹ Institutional AGPXX	01/21/2021	Constant	09/01/1998	37,506,630,180	39,091,102,710
Invesco Premier U.S. Government Money Portfolio ¹ Institutional IUGXX	01/21/2021	Constant	06/28/2006	6,213,815,328	6,258,599,351
Invesco Government & Agency Portfolio ¹ Private GPVXX	01/21/2021	Constant	09/01/1998	509,376,457	39,091,102,710
Invesco Government & Agency Portfolio ¹ Personal ASTGAPE	01/21/2021	Constant	01/31/2000	7,502,950	39,091,102,710
Invesco Government Money Market Fund ¹ Class R6 NEW INVXX	01/21/2021	Constant	04/04/2017	116,126	3,528,259,795
Treasury
Invesco Treasury Obligations Portfolio ¹ Institutional TSPXX	01/21/2021	Constant	08/17/1990	1,390,389,163	1,494,495,462
Invesco Treasury Portfolio ¹ Institutional TRPXX	01/21/2021	Constant	04/12/1984	18,963,528,193	20,950,685,746
Invesco Treasury Obligations Portfolio ¹ Private TXPXX	01/21/2021	Constant	12/21/1994	15,419,631	1,494,495,462
Invesco Treasury Portfolio ¹ Private TPFXX	01/21/2021	Constant	11/22/1991	382,659,610	20,950,685,746
Invesco Treasury Obligations Portfolio ^1, 4 Personal ASTIGPE	01/21/2021	Constant	05/31/2001	580,126	1,494,495,462
Invesco Treasury Portfolio ¹ Personal ASTRPER	01/21/2021	Constant	08/08/1991	289,324,429	20,950,685,746
Municipal
Invesco Premier Tax-Exempt Portfolio ² Institutional PEIXX	01/21/2021	Floating	02/25/2005	19,413,339	21,347,823
Invesco Tax-Free Cash Reserve Portfolio ³ Institutional TFPXX	01/21/2021	Constant	04/18/1983	122,402,586	165,990,862
Invesco Tax-Free Cash Reserve Portfolio ³ Private TRCXX	01/21/2021	Constant	04/01/1992	10,314,772	165,990,862
Invesco Tax-Free Cash Reserve Portfolio ³ Personal AIMTXRP	01/21/2021	Constant	12/04/2000	2,367,569	165,990,862

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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