Ticker Fund name As of date NAV type Inception date Class net assets
($)
Portfolio net assets
($)
Prime
LAPXX Invesco Liquid Assets Portfolio 2
Institutional   
08/11/2020 Floating 11/04/1993 2,266,979,833 2,274,165,687
IPPXX Invesco Premier Portfolio 3
Institutional   
08/11/2020 Constant 02/25/2005 1,550,412,808 1,658,771,932
SRIXX Invesco STIC Prime Portfolio 2
Institutional   
08/11/2020 Floating 11/10/1980 329,254,428 331,678,458
LPCXX Invesco Liquid Assets Portfolio 2
Corporate   
08/11/2020 Floating 03/29/2005 39,167 2,274,165,687
SSCXX Invesco STIC Prime Portfolio 2
Corporate   
08/11/2020 Floating 03/31/2005 21,102 331,678,458
ASTITCM Invesco Liquid Assets Portfolio 2
Cash Management   
08/11/2020 Floating 01/17/1996 2,947,119 2,274,165,687
ASTIPCM Invesco STIC Prime Portfolio 2
Cash Management   
08/11/2020 Floating 06/30/1994 503,834 331,678,458
ASTITRE Invesco Liquid Assets Portfolio 2
Resource   
08/11/2020 Floating 09/23/1996 365,651 2,274,165,687
IRCXX Invesco Premier Portfolio 3
Resource   
08/11/2020 Constant 09/01/2016 3,230,443 1,658,771,932
ASTISRE Invesco STIC Prime Portfolio 2
Resource   
08/11/2020 Floating 01/16/1996 122,592 331,678,458
LPVXX Invesco Liquid Assets Portfolio 2
Private   
08/11/2020 Floating 02/16/1996 3,545,420 2,274,165,687
IPTXX Invesco Premier Portfolio 3
Private   
08/11/2020 Constant 09/01/2016 362,064 1,658,771,932
SPVXX Invesco STIC Prime Portfolio 2
Private   
08/11/2020 Floating 07/08/1993 1,275,717 331,678,458
ASTITPE Invesco Liquid Assets Portfolio 2
Personal   
08/11/2020 Floating 01/04/1999 10,252 2,274,165,687
IPVXX Invesco Premier Portfolio 3
Personal   
08/11/2020 Constant 09/01/2016 8,401,213 1,658,771,932
ASTIPPE Invesco STIC Prime Portfolio 2
Personal   
08/11/2020 Floating 08/20/1991 395,347 331,678,458
ASTITRV Invesco Liquid Assets Portfolio 2
Reserve   
08/11/2020 Floating 01/14/2000 278,245 2,274,165,687
IRVXX Invesco Premier Portfolio 3
Reserve   
08/11/2020 Constant 09/01/2016 10,291 1,658,771,932
ASTIPRV Invesco STIC Prime Portfolio 2
Reserve   
08/11/2020 Floating 01/04/1999 105,438 331,678,458
Government
AGPXX Invesco Government & Agency Portfolio 1
Institutional   
08/11/2020 Constant 09/01/1998 30,017,452,846 31,651,716,585
IUGXX Invesco Premier U.S. Government Money Portfolio 1
Institutional   
08/11/2020 Constant 06/28/2006 11,448,607,271 11,499,550,387
AGCXX Invesco Government & Agency Portfolio 1
Corporate   
08/11/2020 Constant 06/30/2005 45,286,379 31,651,716,585
ASTGACM Invesco Government & Agency Portfolio 1
Cash Management   
08/11/2020 Constant 09/01/1998 424,710,342 31,651,716,585
ASTGARE Invesco Government & Agency Portfolio 1
Resource   
08/11/2020 Constant 09/01/1998 131,877,906 31,651,716,585
GPVXX Invesco Government & Agency Portfolio 1
Private   
08/11/2020 Constant 09/01/1998 611,198,158 31,651,716,585
ASTGAPE Invesco Government & Agency Portfolio 1
Personal   
08/11/2020 Constant 01/31/2000 18,523,625 31,651,716,585
ASTGARV Invesco Government & Agency Portfolio 1
Reserve   
08/11/2020 Constant 01/26/2000 402,667,329 31,651,716,585
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1
Institutional   
08/11/2020 Constant 08/17/1990 1,394,650,705 1,474,813,077
TRPXX Invesco Treasury Portfolio 1
Institutional   
08/11/2020 Constant 04/12/1984 18,497,678,608 20,997,726,043
TACXX Invesco Treasury Obligations Portfolio 1
Corporate   
08/11/2020 Constant 02/23/2006 10,442,082 1,474,813,077
TYCXX Invesco Treasury Portfolio 1
Corporate   
08/11/2020 Constant 08/01/2005 220,782,482 20,997,726,043
ASTIGCM Invesco Treasury Obligations Portfolio 1
Cash Management   
08/11/2020 Constant 12/30/1999 340,626 1,474,813,077
ASTRCSM Invesco Treasury Portfolio 1
Cash Management   
08/11/2020 Constant 08/18/1993 357,004,519 20,997,726,043
ASTIGRE Invesco Treasury Obligations Portfolio 1, 4
Resource   
08/11/2020 Constant 12/30/1999 150,055 1,474,813,077
ASTRRES Invesco Treasury Portfolio 1
Resource   
08/11/2020 Constant 03/06/1996 644,095,705 20,997,726,043
TXPXX Invesco Treasury Obligations Portfolio 1
Private   
08/11/2020 Constant 12/21/1994 14,433,957 1,474,813,077
TPFXX Invesco Treasury Portfolio 1
Private   
08/11/2020 Constant 11/22/1991 435,455,455 20,997,726,043
ASTIGPE Invesco Treasury Obligations Portfolio 1, 4
Personal   
08/11/2020 Constant 05/31/2001 1,329,478 1,474,813,077
ASTRPER Invesco Treasury Portfolio 1
Personal   
08/11/2020 Constant 08/08/1991 275,336,810 20,997,726,043
ASTIGRV Invesco Treasury Obligations Portfolio 1
Reserve   
08/11/2020 Constant 06/23/2003 53,466,174 1,474,813,077
ASTRRSV Invesco Treasury Portfolio 1
Reserve   
08/11/2020 Constant 01/04/1999 567,372,464 20,997,726,043
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 2
Institutional   
08/11/2020 Floating 02/25/2005 44,919,539 47,675,467
TFPXX Invesco Tax-Free Cash Reserve Portfolio 3
Institutional   
08/11/2020 Constant 04/18/1983 151,410,249 201,547,616
TFOXX Invesco Tax-Free Cash Reserve Portfolio 3
Corporate   
08/11/2020 Constant 09/08/2005 10,278 201,547,616
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 3
Cash Management   
08/11/2020 Constant 01/04/1999 4,915,546 201,547,616
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 3
Resource   
08/11/2020 Constant 04/06/1999 2,997,941 201,547,616
TRCXX Invesco Tax-Free Cash Reserve Portfolio 3
Private   
08/11/2020 Constant 04/01/1992 10,137,514 201,547,616
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 3
Personal   
08/11/2020 Constant 12/04/2000 5,712,976 201,547,616
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 3
Reserve   
08/11/2020 Constant 06/01/1999 26,363,111 201,547,616

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 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.