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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	01/15/2021	Floating	11/04/1993	2,330,524,471	2,337,285,515
Invesco Premier Portfolio ³ Institutional IPPXX	01/15/2021	Constant	02/25/2005	1,567,757,851	1,650,787,030
Invesco STIC Prime Portfolio ² Institutional SRIXX	01/15/2021	Floating	11/10/1980	236,436,247	238,309,116
Invesco Liquid Assets Portfolio ² Private LPVXX	01/15/2021	Floating	02/16/1996	3,134,313	2,337,285,515
Invesco Premier Portfolio ³ Private IPTXX	01/15/2021	Constant	09/01/2016	362,081	1,650,787,030
Invesco STIC Prime Portfolio ² Private SPVXX	01/15/2021	Floating	07/08/1993	742,932	238,309,116
Invesco Liquid Assets Portfolio ² Reserve ASTITRV	01/15/2021	Floating	01/14/2000	277,696	2,337,285,515
Invesco Premier Portfolio ³ Reserve IRVXX	01/15/2021	Constant	09/01/2016	10,291	1,650,787,030
Invesco STIC Prime Portfolio ² Reserve ASTIPRV	01/15/2021	Floating	01/04/1999	87,033	238,309,116
Government
Invesco U.S. Government Money Portfolio ³ R6 GMRXX	01/15/2021	Constant	05/24/2019	10,000	1,575,573,500
Invesco Government & Agency Portfolio ¹ Institutional AGPXX	01/15/2021	Constant	09/01/1998	35,742,827,819	37,286,637,524
Invesco Premier U.S. Government Money Portfolio ¹ Institutional IUGXX	01/15/2021	Constant	06/28/2006	6,382,173,207	6,426,153,174
Invesco Government & Agency Portfolio ¹ Private GPVXX	01/15/2021	Constant	09/01/1998	514,804,015	37,286,637,524
Invesco Government & Agency Portfolio ¹ Reserve ASTGARV	01/15/2021	Constant	01/26/2000	444,334,091	37,286,637,524
Invesco Government Money Market Fund ¹ Class CX LIMITED OFFERING ACXXX	01/15/2021	Constant	06/07/2010	341,870	3,522,792,552
Invesco Government Money Market Fund ¹ Class R6 NEW INVXX	01/15/2021	Constant	04/04/2017	116,028	3,522,792,552
Treasury
Invesco Treasury Obligations Portfolio ¹ Institutional TSPXX	01/15/2021	Constant	08/17/1990	1,389,954,991	1,488,895,371
Invesco Treasury Portfolio ¹ Institutional TRPXX	01/15/2021	Constant	04/12/1984	18,560,419,309	20,619,283,424
Invesco Treasury Obligations Portfolio ¹ Private TXPXX	01/15/2021	Constant	12/21/1994	15,419,631	1,488,895,371
Invesco Treasury Portfolio ¹ Private TPFXX	01/15/2021	Constant	11/22/1991	382,489,632	20,619,283,424
Invesco Treasury Obligations Portfolio ¹ Reserve ASTIGRV	01/15/2021	Constant	06/23/2003	73,733,961	1,488,895,371
Invesco Treasury Portfolio ¹ Reserve ASTRRSV	01/15/2021	Constant	01/04/1999	541,399,745	20,619,283,424
Municipal
Invesco Premier Tax-Exempt Portfolio ² Institutional PEIXX	01/15/2021	Floating	02/25/2005	19,433,785	21,367,881
Invesco Tax-Free Cash Reserve Portfolio ³ Institutional TFPXX	01/15/2021	Constant	04/18/1983	123,050,065	166,730,850
Invesco Tax-Free Cash Reserve Portfolio ³ Private TRCXX	01/15/2021	Constant	04/01/1992	10,354,789	166,730,850
Invesco Tax-Free Cash Reserve Portfolio ³ Reserve AIMTXRV	01/15/2021	Constant	06/01/1999	25,101,764	166,730,850

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.

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