Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#86
3.56%
as of 4/30/2026
Net assets
$260.6M
Expense ratio
0.19%
WAM
23
WAL
108
Minimum
$1K
Holding details
14% Treasuries
43% Treasury Repos
22% Agency Coupon Securities
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% | BIV9RVMX3 | 5/1/2026 | 3.64% | $6,000,000,000 | 7.47% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.640000% | BIV9RVNK0 | 5/1/2026 | 3.64% | $2,500,000,000 | 3.11% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.640000% | BIV9RVNJ3 | 5/1/2026 | 3.64% | $2,125,000,000 | 2.65% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $2,100,000,000 | 2.61% | |
| Fixed Income Clearing Corp. - State Street Bank 3.640000% | BIV9RVN20 | 5/1/2026 | 3.64% | $2,000,000,000 | 2.49% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $1,530,000,000 | 1.91% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% | BIV9RVMU9 | 5/1/2026 | 3.64% | $1,310,000,000 | 1.63% | |
| Prudential Insurance Co. of America 3.660000% | BIV9RVMJ4 | 5/1/2026 | 3.66% | $1,295,668,125 | 1.61% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.650000% | BIV9RM2N7 | 5/6/2026 | 3.65% | $1,130,000,000 | 1.41% | |
| Standard Chartered Bank 3.640000% | BIV9RVNA2 | 5/1/2026 | 3.64% | $1,004,335,630 | 1.25% | |
| Societe Generale 3.650000% | BIV9RVNW4 | 5/7/2026 | 3.65% | $1,000,000,000 | 1.25% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAT1 | 7/23/2026 | 3.73% | $1,000,000,000 | 1.25% | |
| BNP Paribas Securities Corp. 3.720000% | BIV8TAG24 | 7/28/2026 | 3.72% | $945,000,000 | 1.18% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAY0 | 7/23/2026 | 3.63% | $750,000,000 | 0.93% | |
| Teacher Retirement System of Texas 3.720000% | BIV9RMGH5 | 5/1/2026 | 3.72% | $731,330,857 | 0.91% | |
| Teacher Retirement System of Texas 3.750000% | BIV9RX476 | 5/4/2026 | 3.75% | $730,244,381 | 0.91% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.87% | $698,000,000 | 0.87% | |
| DNB Bank ASA 3.660000% | BIV9R85P0 | 5/4/2026 | 3.66% | $600,000,000 | 0.75% | |
| Bank of Montreal 3.660000% | BIV9P4R36 | 5/14/2026 | 3.65% | $550,000,000 | 0.68% | |
| Natixis 3.660000% | BIV9RVNY0 | 6/18/2026 | 3.66% | $525,000,000 | 0.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% | BIV9RWM78 | 5/1/2026 | 3.64% | $500,000,000 | 0.62% | |
| Societe Generale 3.660000% | BIV9RE7Q3 | 5/5/2026 | 3.66% | $500,000,000 | 0.62% | |
| Credit Agricole Corporate & Investment Bank 3.650000% | BIV9P4RA0 | 5/14/2026 | 3.64% | $500,000,000 | 0.62% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $496,000,000 | 0.62% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $493,000,000 | 0.61% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.640000% | BIV9RVMK1 | 5/1/2026 | 3.64% | $400,000,000 | 0.50% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.66% | $400,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $350,000,000 | 0.44% | |
| Societe Generale 3.680000% | BIV9R85N5 | 5/4/2026 | 3.68% | $300,000,000 | 0.37% | |
| J.P. Morgan Securities LLC 3.650000% | BIV9RE5U6 | 5/5/2026 | 3.65% | $250,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank 3.650000% | BIV9MY3H8 | 5/8/2026 | 3.64% | $250,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank 3.630000% | BIV9NNWQ9 | 5/11/2026 | 3.62% | $250,000,000 | 0.31% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.66% | $250,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank, Credit Agricole Corp. & Investment Bank 3.670000% | BIV9PGKQ5 | 5/18/2026 | 3.66% | $244,000,000 | 0.30% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $225,000,000 | 0.28% | |
| Bank of Montreal 3.650000% | BIV9PWCR7 | 5/18/2026 | 3.65% | $175,000,000 | 0.22% | |
| Metropolitan Life Insurance Co. 3.650000% | BIV9RM645 | 5/6/2026 | 3.65% | $170,000,719 | 0.21% | |
| Federal Home Loan Bank 3.630000% | 3130B9FR6 | 6/10/2026 | 3.62% | $849,993,022 | 1.06% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.74% | $831,586,540 | 1.04% | |
| Federal Farm Credit Bank 3.695000% | 3133ETAU1 | 3/26/2027 | 3.74% | $687,368,699 | 0.86% | |
| Federal National Mortgage Association 3.715000% | 3135G1AH4 | 4/6/2028 | 3.80% | $654,991,151 | 0.82% | |
| Federal National Mortgage Association 3.720000% | 3135G1AE1 | 2/2/2028 | 3.82% | $615,077,484 | 0.77% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $586,130,795 | 0.73% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.77% | $549,938,873 | 0.68% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $520,309,535 | 0.65% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLY4 | 4/17/2028 | 3.80% | $510,988,804 | 0.64% | |
| Federal Home Loan Bank 3.635000% | 3130B9FS4 | 7/10/2026 | 3.65% | $499,998,760 | 0.62% | |
| Federal Farm Credit Bank 3.725000% | 3133ET2N6 | 12/1/2027 | 3.79% | $470,154,522 | 0.59% | |
| Federal Farm Credit Bank 3.770000% | 3133ERVT5 | 10/1/2026 | 3.73% | $465,146,708 | 0.58% | |
| Federal Farm Credit Bank 3.770000% | 3133ERUR0 | 9/25/2026 | 3.73% | $456,188,146 | 0.57% | |
| Federal Farm Credit Bank 3.740000% | 3133ETQK6 | 7/21/2027 | 3.76% | $429,902,704 | 0.54% | |
| Federal Farm Credit Bank 3.750000% | 3133ETVH7 | 7/27/2027 | 3.76% | $429,963,506 | 0.54% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.77% | $435,274,681 | 0.54% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.74% | $403,143,468 | 0.50% | |
| Federal Farm Credit Bank 3.880000% | 3133ERZU8 | 11/12/2027 | 3.79% | $383,354,028 | 0.48% | |
| Federal National Mortgage Association 3.890000% | 3135G07M9 | 11/5/2027 | 3.79% | $336,942,079 | 0.42% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAJN4 | 9/4/2026 | 3.73% | $296,076,300 | 0.37% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.78% | $300,298,992 | 0.37% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBX55 | 10/14/2027 | 3.78% | $299,975,631 | 0.37% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAMW0 | 9/23/2026 | 3.73% | $263,742,158 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.725000% | 3134HBVX6 | 6/16/2027 | 3.76% | $264,909,097 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBF55 | 8/11/2027 | 3.77% | $249,975,410 | 0.31% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.73% | $250,267,160 | 0.31% | |
| Federal Home Loan Bank 3.715000% | 3130B9QX1 | 3/9/2028 | 3.79% | $249,993,033 | 0.31% | |
| Federal Home Loan Bank 3.740000% | 3130B73S1 | 7/19/2027 | 3.77% | $205,119,888 | 0.26% | |
| Federal Farm Credit Bank 3.755000% | 3133ETP76 | 11/3/2027 | 3.80% | $210,160,610 | 0.26% | |
| Federal Farm Credit Bank 3.765000% | 3133ERN23 | 11/23/2026 | 3.81% | $197,111,859 | 0.25% | |
| Federal Farm Credit Bank 3.765000% | 3133ERH53 | 12/9/2026 | 3.74% | $204,075,839 | 0.25% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.73% | $192,051,435 | 0.24% | |
| Federal Home Loan Bank 3.770000% | 3130B2T39 | 9/24/2026 | 3.73% | $193,092,173 | 0.24% | |
| Federal Farm Credit Bank 3.770000% | 3133ERG39 | 12/2/2026 | 3.74% | $186,115,939 | 0.23% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBJ44 | 8/25/2027 | 3.78% | $185,056,283 | 0.23% | |
| Federal Farm Credit Bank 3.770000% | 3133ERRZ6 | 9/4/2026 | 3.73% | $175,040,604 | 0.22% | |
| Federal National Mortgage Association 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $170,019,506 | 0.21% | |
| Federal Home Loan Bank 3.715000% | 3130B9RT9 | 3/10/2028 | 3.79% | $171,977,760 | 0.21% | |
| Federal Farm Credit Bank 3.715000% | 3133EWJU5 | 3/27/2028 | 3.80% | $169,997,164 | 0.21% | |
| Federal Farm Credit Bank 3.760000% | 3133ETB97 | 9/24/2027 | 3.77% | $160,162,430 | 0.20% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.78% | $150,064,032 | 0.19% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLF5 | 4/10/2028 | 3.80% | $155,214,872 | 0.19% | |
| Federal National Mortgage Association 3.770000% | 3135G07K3 | 9/11/2026 | 3.73% | $143,038,900 | 0.18% | |
| Federal Farm Credit Bank 3.780000% | 3133ERZX2 | 11/13/2026 | 3.78% | $147,501,717 | 0.18% | |
| Federal Home Loan Bank 3.740000% | 3130B73B8 | 7/16/2027 | 3.76% | $143,986,810 | 0.18% | |
| Federal Home Loan Bank 3.750000% | 3130B7BA1 | 7/29/2027 | 3.76% | $123,011,922 | 0.15% | |
| Federal Farm Credit Bank 3.750000% | 3133ETTA5 | 8/11/2027 | 3.77% | $123,987,802 | 0.15% | |
| Federal Farm Credit Bank 3.685000% | 3133ET5H6 | 6/23/2027 | 3.76% | $109,996,536 | 0.14% | |
| Federal Farm Credit Bank 3.760000% | 3133ETXJ1 | 9/10/2027 | 3.78% | $110,593,957 | 0.14% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQW4 | 8/26/2026 | 3.73% | $107,042,800 | 0.13% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.72% | $103,032,092 | 0.13% | |
| Federal National Mortgage Association 3.770000% | 3135G1AA9 | 11/20/2026 | 3.76% | $105,055,715 | 0.13% | |
| Federal Farm Credit Bank 3.740000% | 3133ETQ59 | 8/5/2027 | 3.78% | $104,992,858 | 0.13% | |
| Federal Farm Credit Bank 3.700000% | 3133ETAL1 | 3/24/2027 | 3.74% | $100,058,260 | 0.12% | |
| Federal Farm Credit Bank 3.695000% | 3133ET3V7 | 7/9/2027 | 3.76% | $96,015,468 | 0.12% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.78% | $100,023,204 | 0.12% | |
| Federal Farm Credit Bank 3.675000% | 3133ET5A1 | 4/19/2027 | 3.76% | $89,998,136 | 0.11% | |
| Federal Farm Credit Bank 3.765000% | 3133ETB48 | 10/1/2027 | 3.78% | $88,048,192 | 0.11% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAWA7 | 10/29/2026 | 3.72% | $82,031,417 | 0.10% | |
| Federal Farm Credit Bank 3.720000% | 3133ETT80 | 5/12/2027 | 3.76% | $79,997,286 | 0.10% | |
| Federal Farm Credit Bank 3.710000% | 3133ETCN5 | 4/9/2027 | 3.75% | $65,003,264 | 0.08% | |
| Federal Farm Credit Bank 3.715000% | 3133EWBX7 | 1/3/2028 | 3.81% | $67,999,114 | 0.08% | |
| Federal Farm Credit Bank 3.700000% | 3133ER6F3 | 12/7/2026 | 3.76% | $55,014,048 | 0.07% | |
| Federal Farm Credit Bank 3.730000% | 3133ETNS2 | 6/29/2027 | 3.76% | $55,023,979 | 0.07% | |
| Federal Farm Credit Bank 3.720000% | 3133EWDN7 | 2/17/2028 | 3.81% | $53,019,412 | 0.07% | |
| Federal Farm Credit Bank 3.755000% | 3133ERR86 | 10/6/2026 | 3.73% | $47,008,977 | 0.06% | |
| Federal Farm Credit Bank 3.720000% | 3133ET2B2 | 9/28/2027 | 3.78% | $39,015,571 | 0.05% | |
| Federal Farm Credit Bank 3.715000% | 3133EWHQ6 | 3/16/2028 | 3.79% | $42,007,484 | 0.05% | |
| Federal Farm Credit Bank 3.705000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $34,009,102 | 0.04% | |
| Federal Farm Credit Bank 4.080000% | 3133EN5A4 | 12/27/2027 | 3.80% | $30,136,202 | 0.04% | |
| Federal Farm Credit Bank 3.720000% | 3133EWBQ2 | 2/2/2028 | 3.82% | $34,004,284 | 0.04% | |
| Federal National Mortgage Association 3.710000% | 3135G1AD3 | 1/7/2028 | 3.79% | $25,007,842 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 690353D38 | 11/15/2028 | 3.82% | $25,000,001 | 0.03% | |
| Federal Farm Credit Bank 3.760000% | 3133ERQ95 | 11/2/2026 | 3.81% | $19,004,652 | 0.02% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQ46 | 12/30/2026 | 3.73% | $19,007,212 | 0.02% | |
| Federal Farm Credit Bank 4.050000% | 3133ENV49 | 10/25/2027 | 3.79% | $12,917,429 | 0.02% | |
| U.S. International Development Finance Corp., VRD Notes 3.623000% | 6903533N5 | 3/15/2030 | 3.62% | $18,000,000 | 0.02% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $7,002,117 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 690353XS1 | 5/15/2030 | 3.82% | $4,472,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $500,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $833,333 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $4,000,000 | 0.00% | |
| Sumitomo Mitsui Banking Corp. 3.650000% | BIV9RVN53 | 5/1/2026 | 3.65% | $2,017,811,300 | 2.51% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $1,403,000,000 | 1.75% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8RDWN6 | 7/15/2026 | 3.73% | $1,400,000,000 | 1.74% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $1,350,000,000 | 1.68% | |
| BMO Capital Markets Corp. 3.670000% | BIV9RW7A8 | 6/4/2026 | 3.67% | $1,340,000,000 | 1.67% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $1,195,000,000 | 1.49% | |
| Standard Chartered Bank 3.650000% | BIV9RVMY1 | 5/1/2026 | 3.65% | $1,100,000,000 | 1.37% | |
| Banco Santander 3.650000% | BIV9RVNG9 | 5/1/2026 | 3.65% | $1,000,000,000 | 1.25% | |
| BMO Capital Markets Corp. 3.710000% | BIV9LT1N9 | 5/4/2026 | 3.69% | $850,000,000 | 1.06% | |
| Bank of Montreal 3.670000% | BIV9NNWH9 | 6/3/2026 | 3.66% | $700,000,000 | 0.87% | |
| BMO Capital Markets Corp. 3.700000% | BIV9RW2G0 | 6/30/2026 | 3.70% | $685,000,000 | 0.85% | |
| BofA Securities, Inc. 3.750000% | BIV8TNH82 | 7/16/2026 | 3.75% | $680,000,000 | 0.85% | |
| Wells Fargo Securities, LLC 3.710000% | BIV9LT182 | 5/19/2026 | 3.69% | $675,000,000 | 0.84% | |
| Natixis 3.730000% | BIV9LFLY3 | 9/18/2026 | 3.71% | $525,000,000 | 0.65% | |
| J.P. Morgan Securities LLC 3.670000% | BIV9GL5L2 | 5/7/2026 | 3.66% | $385,000,000 | 0.48% | |
| Citigroup Global Markets, Inc. 3.960000% | BIV8UV0J6 | 8/10/2026 | 3.96% | $250,000,000 | 0.31% | |
| Citigroup Global Markets, Inc. 3.710000% | BIV9JN6X8 | 9/4/2026 | 3.71% | $200,000,000 | 0.25% | |
| Citigroup Global Markets, Inc. 3.770000% | BIV9PB542 | 4/15/2027 | 3.76% | $200,000,000 | 0.25% | |
| Natixis 3.660000% | BIV9RVN95 | 6/18/2026 | 3.66% | $175,000,000 | 0.22% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.68% | $2,040,137,799 | 2.54% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.68% | $1,325,778,261 | 1.65% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.68% | $990,505,280 | 1.23% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.67% | $989,641,530 | 1.23% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.69% | $953,762,094 | 1.19% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.69% | $825,400,550 | 1.03% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.68% | $745,337,085 | 0.93% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.67% | $597,241,536 | 0.74% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.70% | $557,004,174 | 0.69% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $551,627,439 | 0.69% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $490,208,836 | 0.61% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.68% | $412,402,008 | 0.51% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $350,499,023 | 0.44% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.72% | $193,079,718 | 0.24% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.77% | $150,162,878 | 0.19% |