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   
04/08/2020 Floating 11/04/1993 1,863,898,858 1,872,722,266
IPPXX Invesco Premier Portfolio 5, 6
Institutional   
04/08/2020 Constant 02/25/2005 1,568,739,490 1,654,991,854
SRIXX Invesco STIC Prime Portfolio 3, 9
Institutional   
04/08/2020 Floating 11/10/1980 476,456,699 478,927,882
LPCXX Invesco Liquid Assets Portfolio 3, 4
Corporate   
04/08/2020 Floating 03/29/2005 223,818 1,872,722,266
SSCXX Invesco STIC Prime Portfolio 3, 9
Corporate   
04/08/2020 Floating 03/31/2005 21,088 478,927,882
ASTITCM Invesco Liquid Assets Portfolio 3, 4
Cash Management   
04/08/2020 Floating 01/17/1996 3,994,784 1,872,722,266
ASTIPCM Invesco STIC Prime Portfolio 3, 9
Cash Management   
04/08/2020 Floating 06/30/1994 509,637 478,927,882
ASTITRE Invesco Liquid Assets Portfolio 3, 4
Resource   
04/08/2020 Floating 09/23/1996 365,202 1,872,722,266
IRCXX Invesco Premier Portfolio 5, 6
Resource   
04/08/2020 Constant 09/01/2016 3,727,028 1,654,991,854
ASTISRE Invesco STIC Prime Portfolio 3, 9
Resource   
04/08/2020 Floating 01/16/1996 122,540 478,927,882
LPVXX Invesco Liquid Assets Portfolio 3, 4
Private   
04/08/2020 Floating 02/16/1996 3,947,471 1,872,722,266
IPTXX Invesco Premier Portfolio 5, 6
Private   
04/08/2020 Constant 09/01/2016 261,881 1,654,991,854
SPVXX Invesco STIC Prime Portfolio 3, 9
Private   
04/08/2020 Floating 07/08/1993 1,287,645 478,927,882
ASTITPE Invesco Liquid Assets Portfolio 3, 4
Personal   
04/08/2020 Floating 01/04/1999 10,247 1,872,722,266
IPVXX Invesco Premier Portfolio 5, 6
Personal   
04/08/2020 Constant 09/01/2016 11,451,426 1,654,991,854
ASTIPPE Invesco STIC Prime Portfolio 3, 9
Personal   
04/08/2020 Floating 08/20/1991 409,814 478,927,882
ASTITRV Invesco Liquid Assets Portfolio 3, 4
Reserve   
04/08/2020 Floating 01/14/2000 281,886 1,872,722,266
IRVXX Invesco Premier Portfolio 5, 6
Reserve   
04/08/2020 Constant 09/01/2016 10,291 1,654,991,854
ASTIPRV Invesco STIC Prime Portfolio 3, 9
Reserve   
04/08/2020 Floating 01/04/1999 120,459 478,927,882
Government
AGPXX Invesco Government & Agency Portfolio 1, 2
Institutional   
04/08/2020 Constant 09/01/1998 40,087,686,340 41,940,449,592
IUGXX Invesco Premier U.S. Government Money Portfolio 1, 8
Institutional   
04/08/2020 Constant 06/28/2006 12,555,270,267 12,611,195,165
AGCXX Invesco Government & Agency Portfolio 1, 2
Corporate   
04/08/2020 Constant 06/30/2005 58,908,276 41,940,449,592
ASTGACM Invesco Government & Agency Portfolio 1, 2
Cash Management   
04/08/2020 Constant 09/01/1998 282,746,204 41,940,449,592
ASTGARE Invesco Government & Agency Portfolio 1, 2
Resource   
04/08/2020 Constant 09/01/1998 217,443,553 41,940,449,592
GPVXX Invesco Government & Agency Portfolio 1, 2
Private   
04/08/2020 Constant 09/01/1998 776,577,500 41,940,449,592
ASTGAPE Invesco Government & Agency Portfolio 1, 2
Personal   
04/08/2020 Constant 01/31/2000 53,148,972 41,940,449,592
ASTGARV Invesco Government & Agency Portfolio 1, 2
Reserve   
04/08/2020 Constant 01/26/2000 463,938,748 41,940,449,592
Treasury
TSPXX Invesco Treasury Obligations Portfolio 1, 11
Institutional   
04/08/2020 Constant 08/17/1990 1,374,681,493 1,455,907,312
TRPXX Invesco Treasury Portfolio 1, 13
Institutional   
04/08/2020 Constant 04/12/1984 20,461,869,110 23,140,391,048
TACXX Invesco Treasury Obligations Portfolio 1, 11
Corporate   
04/08/2020 Constant 02/23/2006 16,014,093 1,455,907,312
TYCXX Invesco Treasury Portfolio 1, 13
Corporate   
04/08/2020 Constant 08/01/2005 249,478,306 23,140,391,048
ASTIGCM Invesco Treasury Obligations Portfolio 1, 11
Cash Management   
04/08/2020 Constant 12/30/1999 653,936 1,455,907,312
ASTRCSM Invesco Treasury Portfolio 1, 13
Cash Management   
04/08/2020 Constant 08/18/1993 364,760,311 23,140,391,048
ASTIGRE Invesco Treasury Obligations Portfolio 1, 11, 12
Resource   
04/08/2020 Constant 12/30/1999 2,149,679 1,455,907,312
ASTRRES Invesco Treasury Portfolio 1, 13
Resource   
04/08/2020 Constant 03/06/1996 624,883,503 23,140,391,048
TXPXX Invesco Treasury Obligations Portfolio 1, 11
Private   
04/08/2020 Constant 12/21/1994 10,063,212 1,455,907,312
TPFXX Invesco Treasury Portfolio 1, 13
Private   
04/08/2020 Constant 11/22/1991 466,512,276 23,140,391,048
ASTIGPE Invesco Treasury Obligations Portfolio 1, 11, 12
Personal   
04/08/2020 Constant 05/31/2001 167,866 1,455,907,312
ASTRPER Invesco Treasury Portfolio 1, 13
Personal   
04/08/2020 Constant 08/08/1991 361,732,288 23,140,391,048
ASTIGRV Invesco Treasury Obligations Portfolio 1, 11
Reserve   
04/08/2020 Constant 06/23/2003 52,177,034 1,455,907,312
ASTRRSV Invesco Treasury Portfolio 1, 13
Reserve   
04/08/2020 Constant 01/04/1999 611,155,255 23,140,391,048
Municipal
PEIXX Invesco Premier Tax-Exempt Portfolio 3, 7
Institutional   
04/08/2020 Floating 02/25/2005 108,232,979 122,234,895
TFPXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Institutional   
04/08/2020 Constant 04/18/1983 193,332,939 258,610,822
TFOXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Corporate   
04/08/2020 Constant 09/08/2005 10,274 258,610,822
AIMTXCM Invesco Tax-Free Cash Reserve Portfolio 5, 10
Cash Management   
04/08/2020 Constant 01/04/1999 22,342,880 258,610,822
AIMTXRE Invesco Tax-Free Cash Reserve Portfolio 5, 10
Resource   
04/08/2020 Constant 04/06/1999 3,019,182 258,610,822
TRCXX Invesco Tax-Free Cash Reserve Portfolio 5, 10
Private   
04/08/2020 Constant 04/01/1992 9,120,706 258,610,822
AIMTXRP Invesco Tax-Free Cash Reserve Portfolio 5, 10
Personal   
04/08/2020 Constant 12/04/2000 2,411,959 258,610,822
AIMTXRV Invesco Tax-Free Cash Reserve Portfolio 5, 10
Reserve   
04/08/2020 Constant 06/01/1999 28,372,884 258,610,822

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.