Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#89
4.22%
as of 7/31/2025
Net assets
$320M
Expense ratio
0.19%
WAM
14
WAL
107
Minimum
$1K
Holding details
10% Treasuries
42% Treasury Repos
25% Agency Coupon Securities
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8TT822 | 8/1/2025 | 4.36% | $4,000,000,000 | 5.27% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.360000% | BIV8TT889 | 8/1/2025 | 4.36% | $3,350,000,000 | 4.42% | |
| BNP Paribas Securities Corp. 4.420000% | BIV81CUT5 | 8/20/2025 | 4.42% | $2,100,000,000 | 2.77% | |
| Fixed Income Clearing Corp. - State Street Bank 4.360000% | BIV8TT855 | 8/1/2025 | 4.36% | $1,750,000,000 | 2.31% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.360000% | BIV8TT8B2 | 8/1/2025 | 4.36% | $1,725,000,000 | 2.27% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8TT7W7 | 8/1/2025 | 4.36% | $1,225,000,000 | 1.62% | |
| CIBC World Markets Corp. 4.340000% | BIV8S8HG8 | 8/18/2025 | 4.33% | $1,175,000,000 | 1.55% | |
| Societe Generale 4.370000% | BIV8TGEF4 | 8/5/2025 | 4.37% | $1,050,000,000 | 1.38% | |
| Citigroup Global Markets, Inc. 4.360000% | BIV8TT7F4 | 8/1/2025 | 4.36% | $1,000,000,000 | 1.32% | |
| Credit Agricole Corporate & Investment Bank 4.360000% | BIV8TT749 | 8/1/2025 | 4.36% | $1,000,000,000 | 1.32% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.380000% | BIV8T49Q3 | 8/1/2025 | 4.38% | $1,000,000,000 | 1.32% | |
| BNP Paribas Securities Corp. 4.410000% | BIV8TAG24 | 7/28/2026 | 4.42% | $945,000,000 | 1.25% | |
| Prudential Insurance Co. of America 4.370000% | BIV8TTA37 | 8/1/2025 | 4.30% | $800,028,125 | 1.05% | |
| Teacher Retirement System of Texas 4.380000% | BIV8TNH90 | 8/1/2025 | 4.30% | $758,842,857 | 1.00% | |
| Teacher Retirement System of Texas 4.440000% | BIV8TTE17 | 8/4/2025 | 4.30% | $761,575,714 | 1.00% | |
| CIBC World Markets Corp. 4.350000% | BIV8T4HB7 | 8/28/2025 | 4.35% | $750,000,000 | 0.99% | |
| BofA Securities, Inc. 4.420000% | BIV8TAAT1 | 7/23/2026 | 4.43% | $750,000,000 | 0.99% | |
| BofA Securities, Inc. 4.420000% | BIV8TAAY0 | 7/23/2026 | 4.43% | $750,000,000 | 0.99% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 4.40% | $735,000,000 | 0.97% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.380000% | BIV8TN304 | 8/6/2025 | 4.38% | $715,650,000 | 0.94% | |
| BNP Paribas Securities Corp. 4.400000% | BIV89U7P1 | 11/10/2025 | 4.40% | $650,000,000 | 0.86% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | BIV8R1BU9 | 8/8/2025 | 4.33% | $640,000,000 | 0.84% | |
| Bank of Nova Scotia 4.360000% | BIV8TT7R8 | 8/1/2025 | 4.36% | $550,000,000 | 0.73% | |
| Standard Chartered Bank 4.360000% | BIV8TT7E7 | 8/1/2025 | 4.36% | $506,520,859 | 0.67% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8TT7T4 | 8/7/2025 | 4.36% | $500,000,000 | 0.66% | |
| BofA Securities, Inc. 4.200000% | BIV8TW9K4 | 8/1/2025 | 4.20% | $200,000,000 | 0.26% | |
| Societe Generale 4.350000% | BIV8TN2V7 | 8/6/2025 | 4.35% | $200,000,000 | 0.26% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8TT8Y2 | 8/6/2025 | 4.38% | $170,001,600 | 0.22% | |
| BofA Securities, Inc. 4.200000% | BIV8TWD94 | 8/1/2025 | 4.20% | $150,000,000 | 0.20% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8JFGQ1 | 8/8/2025 | 4.40% | $100,000,000 | 0.13% | |
| Credit Agricole Corporate & Investment Bank 4.350000% | BIV8RWMS4 | 8/18/2025 | 4.34% | $100,000,000 | 0.13% | |
| Federal Home Loan Bank 4.320000% | 3130B5KN7 | 11/14/2025 | 4.45% | $1,199,997,156 | 1.58% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.51% | $1,086,592,608 | 1.43% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.49% | $832,148,008 | 1.10% | |
| Federal Home Loan Bank 4.320000% | 3130B5KL1 | 11/18/2025 | 4.45% | $725,016,117 | 0.96% | |
| Federal Home Loan Bank 4.320000% | 3130B6SM9 | 12/19/2025 | 4.40% | $699,988,520 | 0.92% | |
| Federal Farm Credit Bank 4.385000% | 3133ETAU1 | 3/26/2027 | 4.50% | $686,978,531 | 0.91% | |
| Federal Farm Credit Bank 4.455000% | 3133ERB83 | 11/18/2026 | 4.50% | $600,527,760 | 0.79% | |
| Federal Farm Credit Bank 4.465000% | 3133EPS55 | 12/29/2025 | 4.40% | $550,331,782 | 0.73% | |
| Federal Farm Credit Bank 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.52% | $520,096,642 | 0.69% | |
| Federal Farm Credit Bank 4.460000% | 3133ERVT5 | 10/1/2026 | 4.48% | $465,447,135 | 0.61% | |
| Federal Farm Credit Bank 4.460000% | 3133ERUR0 | 9/25/2026 | 4.48% | $456,430,642 | 0.60% | |
| Federal Home Loan Bank 4.395000% | 3130B5T81 | 4/8/2027 | 4.51% | $449,987,459 | 0.59% | |
| Federal Farm Credit Bank 4.430000% | 3133ETQK6 | 7/21/2027 | 4.53% | $430,117,162 | 0.57% | |
| Federal Farm Credit Bank 4.455000% | 3133ERXN6 | 10/15/2026 | 4.48% | $413,338,181 | 0.55% | |
| Federal National Mortgage Association 4.455000% | 3135G07J6 | 8/21/2026 | 4.49% | $403,344,319 | 0.53% | |
| Federal Home Loan Bank 4.420000% | 3130B1D87 | 5/13/2026 | 4.39% | $384,079,657 | 0.51% | |
| Federal Home Loan Bank 4.320000% | 3130B6XW1 | 1/12/2026 | 4.48% | $350,294,949 | 0.46% | |
| Federal Home Loan Bank 4.320000% | 3130B6WY8 | 1/8/2026 | 4.43% | $300,209,031 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.48% | $296,265,767 | 0.39% | |
| Federal Farm Credit Bank 4.455000% | 3133EP4H5 | 3/4/2026 | 3.86% | $286,030,851 | 0.38% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAMW0 | 9/23/2026 | 4.44% | $263,872,721 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.415000% | 3134HBVX6 | 6/16/2027 | 4.52% | $264,930,199 | 0.35% | |
| Federal Home Loan Bank 4.470000% | 3130AXZ92 | 12/11/2025 | 4.41% | $258,141,162 | 0.34% | |
| Federal Home Loan Bank 4.320000% | 3130B5KM9 | 11/13/2025 | 4.45% | $249,999,950 | 0.33% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH24 | 11/28/2025 | 4.44% | $242,122,825 | 0.32% | |
| Federal Farm Credit Bank 4.455000% | 3133ERH53 | 12/9/2026 | 4.49% | $204,345,794 | 0.27% | |
| Federal Home Loan Bank 4.430000% | 3130B73S1 | 7/19/2027 | 4.53% | $204,997,415 | 0.27% | |
| Federal Home Loan Bank 4.325000% | 3130B5LL0 | 12/19/2025 | 4.40% | $199,996,580 | 0.26% | |
| Federal Farm Credit Bank 4.455000% | 3133ERN23 | 11/23/2026 | 4.52% | $197,174,713 | 0.26% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.48% | $192,174,403 | 0.25% | |
| Federal Home Loan Bank 4.460000% | 3130B2T39 | 9/24/2026 | 4.47% | $193,182,482 | 0.25% | |
| Federal Farm Credit Bank 4.460000% | 3133ERG39 | 12/2/2026 | 4.50% | $186,179,497 | 0.25% | |
| Federal Home Loan Bank 4.460000% | 3130AXVW5 | 8/22/2025 | 4.33% | $180,013,192 | 0.24% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3G4 | 2/10/2027 | 4.53% | $180,038,057 | 0.24% | |
| Federal Farm Credit Bank 4.560000% | 3133ENE63 | 8/5/2025 | 4.36% | $177,504,480 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133EPF75 | 8/22/2025 | 4.33% | $175,011,090 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.48% | $175,157,126 | 0.23% | |
| Federal Farm Credit Bank 4.460000% | 3133EPZ57 | 1/30/2026 | 4.42% | $170,113,490 | 0.22% | |
| Federal National Mortgage Association 4.420000% | 3135G07G2 | 6/18/2026 | 4.45% | $170,107,615 | 0.22% | |
| Federal Farm Credit Bank 4.450000% | 3133ERQ95 | 11/2/2026 | 4.52% | $169,134,708 | 0.22% | |
| Federal Home Loan Bank 4.460000% | 3130AYP42 | 1/26/2026 | 4.45% | $150,097,514 | 0.20% | |
| Federal Farm Credit Bank 4.420000% | 3133ERJX0 | 7/1/2026 | 4.45% | $151,100,025 | 0.20% | |
| Federal National Mortgage Association 4.460000% | 3135G07K3 | 9/11/2026 | 4.48% | $143,120,523 | 0.19% | |
| Federal Home Loan Bank 4.430000% | 3130B73B8 | 7/16/2027 | 4.53% | $143,998,596 | 0.19% | |
| Federal Farm Credit Bank 4.340000% | 3133ETAV9 | 3/26/2026 | 4.41% | $139,010,139 | 0.18% | |
| Federal Farm Credit Bank 4.430000% | 3133ERAG6 | 4/9/2026 | 4.19% | $125,016,285 | 0.16% | |
| Federal Home Loan Bank 4.440000% | 3130B7BA1 | 7/29/2027 | 4.52% | $123,035,291 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133EPWV3 | 9/26/2025 | 4.34% | $112,975,287 | 0.15% | |
| Federal Home Loan Bank 4.475000% | 3130AXTA6 | 11/20/2025 | 4.45% | $115,049,122 | 0.15% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQW4 | 8/26/2026 | 4.47% | $107,099,521 | 0.14% | |
| Federal National Mortgage Association 4.460000% | 3135G07L1 | 10/23/2026 | 4.47% | $103,090,287 | 0.14% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.50% | $105,158,204 | 0.14% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL45 | 8/13/2025 | 4.33% | $100,003,790 | 0.13% | |
| Federal Farm Credit Bank 4.410000% | 3133ETET0 | 7/28/2026 | 4.45% | $95,031,755 | 0.13% | |
| Federal Farm Credit Bank 4.450000% | 3133ER2D2 | 2/3/2027 | 4.53% | $95,034,642 | 0.13% | |
| Federal Farm Credit Bank 4.390000% | 3133ETAL1 | 3/24/2027 | 4.50% | $100,077,810 | 0.13% | |
| Federal Farm Credit Bank 4.405000% | 3133ETRN9 | 12/29/2026 | 4.49% | $88,009,874 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.47% | $82,084,927 | 0.11% | |
| Federal Farm Credit Bank 4.400000% | 3133ERPW5 | 11/21/2025 | 4.45% | $75,018,550 | 0.10% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH73 | 12/1/2025 | 4.48% | $77,040,296 | 0.10% | |
| Federal Farm Credit Bank 4.430000% | 3133ETGP6 | 5/13/2027 | 4.52% | $75,008,055 | 0.10% | |
| Federal Farm Credit Bank 4.395000% | 3133ETBZ9 | 4/2/2027 | 4.51% | $64,993,271 | 0.09% | |
| Federal Farm Credit Bank 4.400000% | 3133ETCN5 | 4/9/2027 | 4.51% | $64,972,164 | 0.09% | |
| Federal Farm Credit Bank 4.670000% | 3133EN2Z2 | 11/25/2025 | 4.45% | $60,067,193 | 0.08% | |
| Federal Home Loan Bank 4.440000% | 3130AYYT7 | 12/19/2025 | 4.40% | $50,023,057 | 0.07% | |
| Federal Farm Credit Bank 4.390000% | 3133ER6F3 | 12/7/2026 | 4.50% | $55,008,603 | 0.07% | |
| Federal Farm Credit Bank 4.420000% | 3133ETNS2 | 6/29/2027 | 4.52% | $55,023,907 | 0.07% | |
| Federal Farm Credit Bank 4.445000% | 3133ERR86 | 10/6/2026 | 4.48% | $47,032,040 | 0.06% | |
| Federal Home Loan Bank 4.470000% | 3130AXZJ0 | 12/8/2025 | 4.41% | $37,019,771 | 0.05% | |
| Federal Farm Credit Bank 4.430000% | 3133EP6P5 | 3/26/2026 | 4.13% | $35,005,149 | 0.05% | |
| Federal Home Loan Bank 4.570000% | 3130ARK83 | 3/27/2026 | 4.45% | $35,055,702 | 0.05% | |
| Federal Farm Credit Bank 4.320000% | 3133ER7A3 | 9/11/2025 | 4.33% | $29,999,546 | 0.04% | |
| Federal Farm Credit Bank 4.445000% | 3133EP4L6 | 3/5/2026 | 4.41% | $28,019,476 | 0.04% | |
| Federal Farm Credit Bank 4.405000% | 3133ER3C3 | 8/7/2026 | 4.48% | $30,011,730 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353D38 | 11/15/2028 | 4.60% | $31,818,182 | 0.04% | |
| Federal Home Loan Bank 4.420000% | 3130B02D0 | 10/16/2025 | 4.34% | $22,004,614 | 0.03% | |
| Federal Farm Credit Bank 4.375000% | 3133ERB42 | 11/18/2025 | 4.45% | $20,003,328 | 0.03% | |
| Federal Farm Credit Bank 4.375000% | 3133ERG21 | 12/2/2025 | 4.41% | $20,003,705 | 0.03% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM69 | 12/15/2025 | 4.41% | $24,013,533 | 0.03% | |
| Federal Farm Credit Bank 4.650000% | 3133EN5B2 | 12/29/2025 | 4.40% | $20,027,478 | 0.03% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQ46 | 12/30/2026 | 4.49% | $19,018,136 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 4.281000% | 6903533N5 | 3/15/2030 | 4.28% | $21,375,000 | 0.03% | |
| Federal Home Loan Bank 4.475000% | 3130AWWV8 | 8/21/2025 | 4.33% | $11,800,823 | 0.02% | |
| Federal Home Loan Bank 4.480000% | 3130AX4G0 | 9/2/2025 | 4.34% | $10,001,065 | 0.01% | |
| Federal Farm Credit Bank 4.450000% | 3133EPS97 | 10/3/2025 | 4.34% | $10,002,211 | 0.01% | |
| Federal Home Loan Bank 4.455000% | 3130AYFA9 | 11/12/2025 | 4.45% | $7,002,716 | 0.01% | |
| Federal Home Loan Bank 4.475000% | 3130AXS90 | 11/17/2025 | 4.49% | $10,004,630 | 0.01% | |
| Federal Home Loan Bank 4.465000% | 3130AYCW4 | 1/2/2026 | 4.44% | $8,004,932 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353VV6 | 7/9/2026 | 4.60% | $5,100,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HATA1 | 10/16/2026 | 4.48% | $7,005,273 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $4,862,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534Y0 | 10/15/2030 | 4.60% | $4,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534J3 | 9/15/2025 | 4.60% | $263,158 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $1,250,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903538B6 | 9/15/2026 | 4.60% | $2,083,333 | 0.00% | |
| Wells Fargo Bank, N.A. 4.360000% | BIV8TN2L9 | 8/6/2025 | 4.36% | $2,350,000,000 | 3.10% | |
| BNP Paribas Securities Corp. 4.420000% | BIV8RDWN6 | 7/15/2026 | 4.42% | $1,400,000,000 | 1.85% | |
| BofA Securities, Inc. 4.390000% | BIV8GTD61 | 10/22/2025 | 4.39% | $1,362,000,000 | 1.80% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8N7Z00 | 9/12/2025 | 4.36% | $1,200,000,000 | 1.58% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8TAGB4 | 7/28/2026 | 4.43% | $1,195,000,000 | 1.58% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.20% | $1,133,000,000 | 1.49% | |
| BMO Capital Markets Corp. 4.380000% | BIV8TT2J1 | 9/4/2025 | 4.38% | $950,000,000 | 1.25% | |
| J.P. Morgan Securities LLC 4.360000% | BIV7XMRY3 | 8/7/2025 | 4.36% | $885,000,000 | 1.17% | |
| Sumitomo Mitsui Banking Corp. 4.370000% | BIV8TT7M9 | 8/1/2025 | 4.37% | $879,502,349 | 1.16% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8L9QA6 | 8/26/2025 | 4.36% | $750,000,000 | 0.99% | |
| BofA Securities, Inc. 4.390000% | BIV8GWYT1 | 10/23/2025 | 4.35% | $681,000,000 | 0.90% | |
| BofA Securities, Inc. 4.440000% | BIV8TNH82 | 7/16/2026 | 4.45% | $680,000,000 | 0.90% | |
| Standard Chartered Bank 4.370000% | BIV8TT756 | 8/1/2025 | 4.37% | $545,000,000 | 0.72% | |
| Wells Fargo Securities, LLC 4.360000% | BIV8TN2F2 | 8/6/2025 | 4.36% | $516,000,000 | 0.68% | |
| Bank of Montreal 4.370000% | BIV8TT7P2 | 8/1/2025 | 4.37% | $400,000,000 | 0.53% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $380,000,000 | 0.50% | |
| Bank of Nova Scotia 4.370000% | BIV8TT7S6 | 8/1/2025 | 4.37% | $300,000,000 | 0.40% | |
| Citigroup Global Markets, Inc. 4.340000% | BIV8TN312 | 8/6/2025 | 4.34% | $250,000,000 | 0.33% | |
| Societe Generale 4.380000% | BIV8TABW3 | 8/4/2025 | 4.38% | $220,000,000 | 0.29% | |
| Royal Bank of Canada 4.200000% | BIV8DAQP9 | 9/30/2025 | 4.20% | $170,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $140,000,000 | 0.18% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.11% | $1,285,021,431 | 1.69% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.37% | $1,144,384,562 | 1.51% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.34% | $940,069,977 | 1.24% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.33% | $788,859,840 | 1.04% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.35% | $697,172,427 | 0.92% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.37% | $526,654,561 | 0.69% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.34% | $455,883,782 | 0.60% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CMX6 | 4/30/2027 | 4.54% | $400,236,444 | 0.53% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.22% | $360,415,021 | 0.48% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.34% | $298,294,368 | 0.39% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.35% | $247,962,285 | 0.33% | |
| U.S. Treasury Floating Rate Notes 4.491000% | 91282CLT6 | 10/31/2026 | 4.56% | $200,218,380 | 0.26% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.34% | $98,940,125 | 0.13% | |
| U.S. Treasury Floating Rate Notes 4.456000% | 91282CJD4 | 10/31/2025 | 4.41% | $55,021,187 | 0.07% |