Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#167
4.39%
as of 12/23/2024
Net assets
$404.9M
Expense ratio
0.00%
WAM
22
WAL
108
Minimum
$1K
Holding details
14% Treasuries
44% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 4.580000% | BIV83NPZ1 | 12/4/2024 | 4.58% | $4,150,000,000 | 6.38% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000% | BIV83V5K8 | 12/2/2024 | 4.58% | $4,000,000,000 | 6.15% | |
| BNP Paribas Securities Corp. 4.920000% | BIV81CUT5 | 8/20/2025 | 4.92% | $2,100,000,000 | 3.23% | |
| Citigroup Global Markets, Inc. 4.570000% | BIV83V8A7 | 12/2/2024 | 4.57% | $1,900,000,000 | 2.92% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000% | BIV83V3U8 | 12/2/2024 | 4.58% | $1,875,000,000 | 2.88% | |
| Federal Reserve Bank of New York 4.550000% | BIV83W435 | 12/2/2024 | 4.55% | $1,432,000,000 | 2.20% | |
| Fixed Income Clearing Corp. - State Street Bank 4.590000% | BIV83VDM5 | 12/2/2024 | 4.59% | $1,000,000,000 | 1.54% | |
| BofA Securities, Inc. 4.860000% | BIV819E03 | 1/27/2025 | 4.86% | $1,000,000,000 | 1.54% | |
| BNP Paribas Securities Corp. 4.920000% | BIV815L78 | 7/28/2025 | 4.91% | $945,000,000 | 1.45% | |
| Teacher Retirement System of Texas 4.660000% | BIV83VJ15 | 12/3/2024 | 4.66% | $783,218,571 | 1.20% | |
| Teacher Retirement System of Texas 4.660000% | BIV83P5X3 | 12/2/2024 | 4.66% | $777,116,191 | 1.19% | |
| Goldman Sachs & Co. 4.580000% | BIV83V8K5 | 12/2/2024 | 4.58% | $750,000,000 | 1.15% | |
| Credit Agricole Corporate & Investment Bank 4.610000% | BIV8241F4 | 12/9/2024 | 4.61% | $750,000,000 | 1.15% | |
| Prudential Insurance Co. of America 4.610000% | BIV83VAL0 | 12/2/2024 | 4.61% | $733,175,000 | 1.13% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 1.00% | |
| Banco Santander 4.580000% | BIV83V8H2 | 12/2/2024 | 4.58% | $500,000,000 | 0.77% | |
| Bank of Montreal 4.560000% | BIV83VHW9 | 12/2/2024 | 4.56% | $500,000,000 | 0.77% | |
| Bank of Nova Scotia 4.580000% | BIV83V8B5 | 12/2/2024 | 4.58% | $500,000,000 | 0.77% | |
| CIBC World Markets Corp. 4.590000% | BIV83VJ49 | 12/6/2024 | 4.59% | $500,000,000 | 0.77% | |
| BofA Securities, Inc. 4.600000% | BIV82AE82 | 1/10/2025 | 4.59% | $500,000,000 | 0.77% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $470,000,000 | 0.72% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $450,000,000 | 0.69% | |
| CIBC World Markets Corp. 4.600000% | BIV823SN0 | 12/19/2024 | 4.59% | $425,000,000 | 0.65% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.590000% | BIV83NW67 | 12/4/2024 | 4.66% | $350,100,000 | 0.54% | |
| Societe Generale 4.580000% | BIV83NNF7 | 12/4/2024 | 4.58% | $300,000,000 | 0.46% | |
| CIBC World Markets Corp. 4.580000% | BIV829V37 | 12/3/2024 | 4.57% | $250,000,000 | 0.38% | |
| Bank of Montreal 4.640000% | BIV81SJ48 | 12/12/2024 | 4.64% | $250,000,000 | 0.38% | |
| CIBC World Markets Corp. 4.590000% | BIV83NPD0 | 12/12/2024 | 4.59% | $250,000,000 | 0.38% | |
| Metropolitan Life Insurance Co. 4.590000% | BIV83NUM4 | 12/4/2024 | 4.66% | $170,001,519 | 0.26% | |
| Standard Chartered Bank 4.580000% | BIV83V8J8 | 12/2/2024 | 4.58% | $100,933,040 | 0.16% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 3.99% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | BIV83V8L3 | 12/2/2024 | 4.60% | $2,085,486,560 | 3.20% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 2.72% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $1,535,000,000 | 2.36% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.600000% | BIV83V3V6 | 12/2/2024 | 4.60% | $1,200,000,000 | 1.84% | |
| BNP Paribas Securities Corp. 4.920000% | BIV815LZ6 | 7/28/2025 | 4.91% | $1,195,000,000 | 1.84% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.69% | |
| J.P. Morgan Securities LLC 4.610000% | BIV7XMRY3 | 12/6/2024 | 4.61% | $885,000,000 | 1.36% | |
| CIBC World Markets Corp. 4.580000% | BIV838GF8 | 1/21/2025 | 4.58% | $550,000,000 | 0.85% | |
| BMO Capital Markets Corp. 4.720000% | BIV81LQT0 | 12/19/2024 | 4.72% | $520,000,000 | 0.80% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $516,000,000 | 0.79% | |
| BMO Capital Markets Corp. 4.610000% | BIV823SX8 | 12/19/2024 | 4.61% | $450,000,000 | 0.69% | |
| Citigroup Global Markets, Inc. 4.590000% | BIV83NQ07 | 12/4/2024 | 4.59% | $245,000,000 | 0.38% | |
| ING Financial Markets, LLC 4.590000% | BIV83VJA5 | 12/2/2024 | 4.59% | $200,000,000 | 0.31% | |
| ING Financial Markets, LLC 4.630000% | BIV823SQ3 | 12/19/2024 | 4.62% | $140,000,000 | 0.22% | |
| Banco Santander 4.590000% | BIV83V8C3 | 12/2/2024 | 4.59% | $100,000,000 | 0.15% | |
| Federal Farm Credit Bank 4.705000% | 3133ERB83 | 11/18/2026 | 4.82% | $599,990,982 | 0.92% | |
| Federal Farm Credit Bank 4.715000% | 3133EPS55 | 12/29/2025 | 4.74% | $550,354,338 | 0.85% | |
| Federal Farm Credit Bank 4.710000% | 3133ERVT5 | 10/1/2026 | 4.82% | $465,199,876 | 0.71% | |
| Federal Farm Credit Bank 4.710000% | 3133ERUR0 | 9/25/2026 | 4.82% | $456,025,883 | 0.70% | |
| Federal Farm Credit Bank 4.705000% | 3133ERXN6 | 10/15/2026 | 4.82% | $412,929,311 | 0.63% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.78% | $403,035,504 | 0.62% | |
| Federal Home Loan Bank 4.670000% | 3130B1D87 | 5/13/2026 | 4.75% | $383,977,409 | 0.59% | |
| Federal Farm Credit Bank 4.735000% | 3133EPTH8 | 8/14/2025 | 4.31% | $350,068,324 | 0.54% | |
| Federal Farm Credit Bank 4.715000% | 3133EPZ81 | 1/29/2026 | 4.66% | $350,113,880 | 0.54% | |
| Federal Farm Credit Bank 4.660000% | 3133EREL1 | 5/14/2026 | 4.75% | $289,875,155 | 0.45% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.82% | $295,950,204 | 0.45% | |
| Federal Farm Credit Bank 4.705000% | 3133EP4H5 | 3/4/2026 | 4.75% | $286,090,825 | 0.44% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAMW0 | 9/23/2026 | 4.77% | $263,637,404 | 0.41% | |
| Federal Home Loan Bank 4.720000% | 3130AXZ92 | 12/11/2025 | 4.74% | $258,224,852 | 0.40% | |
| Federal Farm Credit Bank 4.650000% | 3133ERGB1 | 3/4/2026 | 4.76% | $249,958,338 | 0.38% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH24 | 11/28/2025 | 4.70% | $242,244,933 | 0.37% | |
| Federal Farm Credit Bank 4.670000% | 3133ERHP9 | 6/18/2026 | 4.79% | $240,001,051 | 0.37% | |
| Federal Farm Credit Bank 4.670000% | 3133ERHZ7 | 6/24/2026 | 4.79% | $229,950,989 | 0.35% | |
| Federal Home Loan Bank 4.705000% | 3130AXW95 | 7/24/2025 | 4.65% | $217,138,387 | 0.33% | |
| Federal Farm Credit Bank 4.665000% | 3133ERGC9 | 6/3/2026 | 4.79% | $212,920,551 | 0.33% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.82% | $192,043,565 | 0.30% | |
| Federal Home Loan Bank 4.710000% | 3130B2T39 | 9/24/2026 | 4.82% | $192,986,023 | 0.30% | |
| Federal Farm Credit Bank 4.720000% | 3133ERG39 | 12/2/2026 | 4.79% | $186,072,006 | 0.29% | |
| Federal Home Loan Bank 4.710000% | 3130AXVW5 | 8/22/2025 | 4.66% | $180,124,605 | 0.28% | |
| Federal Farm Credit Bank 4.660000% | 3133ERFG1 | 5/21/2026 | 4.75% | $184,962,850 | 0.28% | |
| Federal Farm Credit Bank 4.810000% | 3133ENE63 | 8/5/2025 | 4.66% | $177,746,519 | 0.27% | |
| Federal Farm Credit Bank 4.710000% | 3133EPF75 | 8/22/2025 | 4.66% | $175,121,135 | 0.27% | |
| Federal Farm Credit Bank 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.82% | $175,043,197 | 0.27% | |
| Federal Farm Credit Bank 4.695000% | 3133EPG66 | 6/27/2025 | 4.67% | $170,095,989 | 0.26% | |
| Federal Farm Credit Bank 4.710000% | 3133EPZ57 | 1/30/2026 | 4.74% | $170,088,997 | 0.26% | |
| Federal National Mortgage Association 4.670000% | 3135G07G2 | 6/18/2026 | 4.79% | $169,970,252 | 0.26% | |
| Federal Farm Credit Bank 4.680000% | 3133EPM44 | 6/13/2025 | 4.67% | $154,077,759 | 0.24% | |
| Federal Home Loan Bank 4.710000% | 3130AYP42 | 1/26/2026 | 4.74% | $150,077,453 | 0.23% | |
| Federal Farm Credit Bank 4.670000% | 3133ERJX0 | 7/1/2026 | 4.78% | $150,967,025 | 0.23% | |
| Federal National Mortgage Association 4.710000% | 3135G07K3 | 9/11/2026 | 4.81% | $142,971,823 | 0.22% | |
| Federal Farm Credit Bank 4.680000% | 3133ERAG6 | 4/9/2026 | 4.76% | $125,005,465 | 0.19% | |
| Federal Home Loan Bank 4.725000% | 3130AXTA6 | 11/20/2025 | 4.71% | $115,100,411 | 0.18% | |
| Federal Farm Credit Bank 4.730000% | 3133EPWV3 | 9/26/2025 | 4.74% | $113,016,659 | 0.17% | |
| Federal Farm Credit Bank 4.710000% | 3133ERQW4 | 8/26/2026 | 4.78% | $107,048,213 | 0.16% | |
| Federal National Mortgage Association 4.710000% | 3135G07L1 | 10/23/2026 | 4.81% | $103,033,858 | 0.16% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.82% | $105,034,244 | 0.16% | |
| Federal Farm Credit Bank 4.700000% | 3133EPL45 | 8/13/2025 | 4.66% | $100,059,373 | 0.15% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.81% | $81,994,180 | 0.13% | |
| Federal Farm Credit Bank 4.735000% | 3133EPH73 | 12/1/2025 | 4.74% | $77,075,257 | 0.12% | |
| Federal Home Loan Bank 4.755000% | 3130AYJS6 | 1/14/2026 | 4.76% | $75,008,669 | 0.12% | |
| Federal Farm Credit Bank 4.690000% | 3133EPH57 | 5/28/2025 | 4.59% | $60,031,317 | 0.09% | |
| Federal Farm Credit Bank 4.920000% | 3133EN2Z2 | 11/25/2025 | 4.70% | $60,165,199 | 0.09% | |
| Federal Farm Credit Bank 4.725000% | 3133EPX42 | 1/23/2026 | 4.64% | $58,006,556 | 0.09% | |
| Federal Home Loan Bank 4.690000% | 3130AYYT7 | 12/19/2025 | 4.74% | $50,028,826 | 0.08% | |
| Federal Home Loan Bank 4.720000% | 3130AXZJ0 | 12/8/2025 | 4.74% | $37,032,024 | 0.06% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353D38 | 11/15/2028 | 4.75% | $36,363,637 | 0.06% | |
| Federal Farm Credit Bank 4.680000% | 3133EP6P5 | 3/26/2026 | 4.76% | $35,004,417 | 0.05% | |
| Federal Home Loan Bank 4.820000% | 3130ARK83 | 3/27/2026 | 4.76% | $35,062,158 | 0.05% | |
| Federal Farm Credit Bank 4.660000% | 3133EPL29 | 3/7/2025 | 4.62% | $25,006,307 | 0.04% | |
| Federal Farm Credit Bank 4.610000% | 3133EREG2 | 5/13/2025 | 4.59% | $23,002,451 | 0.04% | |
| Federal Farm Credit Bank 4.695000% | 3133EPJ63 | 5/30/2025 | 4.62% | $25,012,446 | 0.04% | |
| Federal Farm Credit Bank 4.695000% | 3133EP3V5 | 11/28/2025 | 4.57% | $25,282,800 | 0.04% | |
| Federal Farm Credit Bank 4.720000% | 3133EPM69 | 12/15/2025 | 4.74% | $24,018,738 | 0.04% | |
| Federal Farm Credit Bank 4.695000% | 3133EP4L6 | 3/5/2026 | 4.76% | $28,011,007 | 0.04% | |
| Federal Home Loan Bank 4.700000% | 3130B0LV9 | 3/24/2026 | 4.62% | $28,001,197 | 0.04% | |
| U.S. International Development Finance Corp., VRD Notes 4.464000% | 6903533N5 | 3/15/2030 | 4.46% | $24,750,000 | 0.04% | |
| Federal Home Loan Bank 4.670000% | 3130B02D0 | 10/16/2025 | 4.71% | $22,008,542 | 0.03% | |
| Federal Farm Credit Bank 4.900000% | 3133EN5B2 | 12/29/2025 | 4.74% | $20,054,295 | 0.03% | |
| Federal Home Loan Bank 4.620000% | 3130AYT89 | 2/5/2025 | 4.58% | $13,001,382 | 0.02% | |
| Federal Farm Credit Bank 4.750000% | 3133EPLN3 | 3/7/2025 | 4.61% | $10,003,638 | 0.02% | |
| Federal Home Loan Bank 4.725000% | 3130AWWV8 | 8/21/2025 | 4.66% | $11,809,398 | 0.02% | |
| Federal Home Loan Bank 4.730000% | 3130AX4G0 | 9/2/2025 | 4.72% | $10,008,731 | 0.02% | |
| Federal Farm Credit Bank 4.700000% | 3133EPS97 | 10/3/2025 | 4.71% | $10,005,410 | 0.02% | |
| Federal Home Loan Bank 4.725000% | 3130AXS90 | 11/17/2025 | 4.71% | $10,009,590 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353W37 | 6/15/2025 | 4.75% | $3,600,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353XQ5 | 7/15/2025 | 5.00% | $3,916,669 | 0.01% | |
| Federal Home Loan Bank 4.705000% | 3130AYFA9 | 11/12/2025 | 4.71% | $7,005,289 | 0.01% | |
| Federal Home Loan Bank 4.715000% | 3130AYCW4 | 1/2/2026 | 4.75% | $8,006,021 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353VV6 | 7/9/2026 | 4.75% | $8,925,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903538B6 | 9/15/2026 | 4.75% | $3,333,333 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.81% | $7,002,266 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 90376PBX8 | 9/30/2027 | 4.75% | $6,545,454 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353XS1 | 5/15/2030 | 4.75% | $5,252,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.464000% | 6903534Y0 | 10/15/2030 | 4.46% | $5,333,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903534J3 | 9/15/2025 | 4.75% | $1,052,632 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903534U8 | 9/15/2026 | 4.75% | $2,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.57% | $996,129,310 | 1.53% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $913,897,880 | 1.40% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.44% | $850,906,071 | 1.31% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $767,008,608 | 1.18% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.51% | $749,906,670 | 1.15% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $674,381,060 | 1.04% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $465,412,537 | 0.72% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.58% | $397,756,876 | 0.61% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $397,081,960 | 0.61% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.60% | $349,337,772 | 0.54% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $346,873,674 | 0.53% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.47% | $345,140,929 | 0.53% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $340,808,461 | 0.52% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $316,682,168 | 0.49% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $295,590,207 | 0.45% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.55% | $248,882,813 | 0.38% | |
| U.S. Treasury Floating Rate Notes 4.633000% | 91282CGY1 | 4/30/2025 | 4.70% | $228,986,155 | 0.35% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $201,819,255 | 0.31% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $96,201,251 | 0.15% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.53% | $49,680,160 | 0.08% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.48% | $302,439,468 | 0.46% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $258,825,611 | 0.40% | |
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.49% | $189,720,383 | 0.29% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.40% | $98,189,500 | 0.15% | |
| Federal Home Loan Bank | 313385GR1 | 6/9/2025 | 4.38% | $97,752,000 | 0.15% |