Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 3, 4
Institutional   
12/11/2019 Floating 11/04/1993 2,590,999,506 2,599,041,984
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
12/11/2019 Constant 02/25/2005 1,668,608,205 1,812,017,929
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
12/11/2019 Floating 11/10/1980 536,925,818 539,623,099
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
12/11/2019 Floating 03/29/2005 296,239 2,599,041,984
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
12/11/2019 Floating 03/31/2005 20,982 539,623,099
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
12/11/2019 Floating 01/17/1996 3,060,283 2,599,041,984
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
12/11/2019 Floating 06/30/1994 508,289 539,623,099
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
12/11/2019 Floating 09/23/1996 363,602 2,599,041,984
IRCXX Invesco Premier Portfolio 5, 6
Resource   
12/11/2019 Constant 09/01/2016 3,908,048 1,812,017,929
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
12/11/2019 Floating 01/16/1996 123,973 539,623,099
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
12/11/2019 Floating 02/16/1996 4,020,658 2,599,041,984
IPTXX Invesco Premier Portfolio 5, 6
Private   
12/11/2019 Constant 09/01/2016 1,102,637 1,812,017,929
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
12/11/2019 Floating 07/08/1993 1,358,331 539,623,099
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
12/11/2019 Floating 01/04/1999 10,250 2,599,041,984
IPVXX Invesco Premier Portfolio 5, 6
Personal   
12/11/2019 Constant 09/01/2016 12,396,363 1,812,017,929
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
12/11/2019 Floating 08/20/1991 442,536 539,623,099
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
12/11/2019 Floating 01/14/2000 291,446 2,599,041,984
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
12/11/2019 Constant 09/01/2016 10,264 1,812,017,929
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
12/11/2019 Floating 01/04/1999 243,169 539,623,099
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
12/11/2019 Constant 09/01/1998 24,503,884,801 25,931,402,658
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
12/11/2019 Constant 06/28/2006 8,613,203,498 8,646,574,976
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
12/11/2019 Constant 06/30/2005 53,535,345 25,931,402,658
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
12/11/2019 Constant 09/01/1998 301,279,785 25,931,402,658
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
12/11/2019 Constant 09/01/1998 183,722,239 25,931,402,658
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
12/11/2019 Constant 09/01/1998 587,049,859 25,931,402,658
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
12/11/2019 Constant 01/31/2000 15,535,019 25,931,402,658
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
12/11/2019 Constant 01/26/2000 286,395,610 25,931,402,658
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
12/11/2019 Constant 08/17/1990 1,030,526,460 1,098,404,934
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
12/11/2019 Constant 04/12/1984 15,145,733,297 17,484,177,647
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
12/11/2019 Constant 02/23/2006 10,478 1,098,404,934
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
12/11/2019 Constant 08/01/2005 233,433,955 17,484,177,647
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
12/11/2019 Constant 12/30/1999 1,872,122 1,098,404,934
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
12/11/2019 Constant 08/18/1993 361,514,632 17,484,177,647
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
12/11/2019 Constant 12/30/1999 97,691 1,098,404,934
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
12/11/2019 Constant 03/06/1996 635,438,911 17,484,177,647
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
12/11/2019 Constant 12/21/1994 8,486,840 1,098,404,934
TPFXX Invesco Treasury Portfolio 1, 13
Private   
12/11/2019 Constant 11/22/1991 441,830,329 17,484,177,647
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
12/11/2019 Constant 05/31/2001 149,535 1,098,404,934
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
12/11/2019 Constant 08/08/1991 392,202,718 17,484,177,647
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
12/11/2019 Constant 06/23/2003 57,261,808 1,098,404,934
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
12/11/2019 Constant 01/04/1999 274,023,804 17,484,177,647
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
12/11/2019 Floating 02/25/2005 55,046,470 70,578,777
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
12/11/2019 Constant 04/18/1983 149,955,109 227,493,385
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
12/11/2019 Constant 09/08/2005 10,230 227,493,385
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
12/11/2019 Constant 01/04/1999 25,927,927 227,493,385
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
12/11/2019 Constant 04/06/1999 3,844,075 227,493,385
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
12/11/2019 Constant 04/01/1992 17,610,927 227,493,385
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
12/11/2019 Constant 12/04/2000 1,875,152 227,493,385
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
12/11/2019 Constant 06/01/1999 28,269,964 227,493,385

About risk

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 Premier Tax-Exempt Portfolio was renamed the Invesco Premier Tax-Exempt Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

8 Effective Dec. 15, 2017, the Premier U.S. Government Money Portfolio was renamed the Invesco Premier U.S. Government Money Portfolio. There were no changes to the CUSIPs, tickers or investment objective.

9 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.

10 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.

11 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.

12 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.

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