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   
04/03/2020 Floating 11/04/1993 1,962,810,229 1,971,642,328
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
04/03/2020 Constant 02/25/2005 1,556,020,046 1,641,818,917
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
04/03/2020 Floating 11/10/1980 429,098,198 431,568,237
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
04/03/2020 Floating 03/29/2005 223,826 1,971,642,328
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
04/03/2020 Floating 03/31/2005 21,087 431,568,237
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
04/03/2020 Floating 01/17/1996 3,994,925 1,971,642,328
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
04/03/2020 Floating 06/30/1994 509,607 431,568,237
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
04/03/2020 Floating 09/23/1996 365,215 1,971,642,328
IRCXX Invesco Premier Portfolio 5, 6
Resource   
04/03/2020 Constant 09/01/2016 3,727,029 1,641,818,917
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
04/03/2020 Floating 01/16/1996 122,533 431,568,237
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
04/03/2020 Floating 02/16/1996 3,955,989 1,971,642,328
IPTXX Invesco Premier Portfolio 5, 6
Private   
04/03/2020 Constant 09/01/2016 261,881 1,641,818,917
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
04/03/2020 Floating 07/08/1993 1,286,570 431,568,237
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
04/03/2020 Floating 01/04/1999 10,248 1,971,642,328
IPVXX Invesco Premier Portfolio 5, 6
Personal   
04/03/2020 Constant 09/01/2016 11,451,428 1,641,818,917
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
04/03/2020 Floating 08/20/1991 409,790 431,568,237
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
04/03/2020 Floating 01/14/2000 281,896 1,971,642,328
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
04/03/2020 Constant 09/01/2016 10,291 1,641,818,917
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
04/03/2020 Floating 01/04/1999 120,452 431,568,237
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/03/2020 Constant 09/01/1998 39,547,748,274 41,426,830,006
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
04/03/2020 Constant 06/28/2006 12,586,270,989 12,642,539,007
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/03/2020 Constant 06/30/2005 53,383,143 41,426,830,006
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/03/2020 Constant 09/01/1998 292,542,568 41,426,830,006
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/03/2020 Constant 09/01/1998 212,626,192 41,426,830,006
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/03/2020 Constant 09/01/1998 799,196,698 41,426,830,006
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/03/2020 Constant 01/31/2000 53,036,281 41,426,830,006
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/03/2020 Constant 01/26/2000 468,296,848 41,426,830,006
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
04/03/2020 Constant 08/17/1990 1,277,578,595 1,358,321,753
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
04/03/2020 Constant 04/12/1984 24,087,089,144 26,787,843,496
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
04/03/2020 Constant 02/23/2006 16,014,060 1,358,321,753
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
04/03/2020 Constant 08/01/2005 307,741,716 26,787,843,496
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
04/03/2020 Constant 12/30/1999 653,934 1,358,321,753
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
04/03/2020 Constant 08/18/1993 368,563,427 26,787,843,496
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
04/03/2020 Constant 12/30/1999 2,149,674 1,358,321,753
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
04/03/2020 Constant 03/06/1996 627,996,606 26,787,843,496
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
04/03/2020 Constant 12/21/1994 10,062,959 1,358,321,753
TPFXX Invesco Treasury Portfolio 1, 13
Private   
04/03/2020 Constant 11/22/1991 458,469,408 26,787,843,496
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
04/03/2020 Constant 05/31/2001 167,865 1,358,321,753
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
04/03/2020 Constant 08/08/1991 361,854,076 26,787,843,496
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
04/03/2020 Constant 06/23/2003 51,694,664 1,358,321,753
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
04/03/2020 Constant 01/04/1999 576,129,119 26,787,843,496
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
04/03/2020 Floating 02/25/2005 104,133,236 118,198,146
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
04/03/2020 Constant 04/18/1983 170,965,387 243,468,468
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
04/03/2020 Constant 09/08/2005 10,274 243,468,468
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
04/03/2020 Constant 01/04/1999 22,678,239 243,468,468
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
04/03/2020 Constant 04/06/1999 3,019,182 243,468,468
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
04/03/2020 Constant 04/01/1992 15,967,000 243,468,468
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
04/03/2020 Constant 12/04/2000 1,902,577 243,468,468
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
04/03/2020 Constant 06/01/1999 28,925,809 243,468,468

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.