Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#208
4.81%
as of 10/4/2024
Net assets
$253.5M
Expense ratio
0.19%
WAM
24
WAL
110
Minimum
$1K
Holding details
16% Treasuries
36% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
29% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 5.330000% | BIV7W3850 | 9/4/2024 | 5.33% | $4,500,000,000 | 8.35% | |
| BNP Paribas Securities Corp. 5.450000% | BIV7D6LT7 | 10/30/2024 | 5.44% | $2,100,000,000 | 3.90% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.360000% | BIV7W38R2 | 9/4/2024 | 5.36% | $1,870,562,500 | 3.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000% | BIV7W9M36 | 9/3/2024 | 5.32% | $1,750,000,000 | 3.25% | |
| BofA Securities, Inc. 5.370000% | BIV7TVKG4 | 10/29/2024 | 5.37% | $1,000,000,000 | 1.86% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $945,000,000 | 1.75% | |
| Teacher Retirement System of Texas 5.390000% | BIV7W76M6 | 9/3/2024 | 5.39% | $797,847,810 | 1.48% | |
| Teacher Retirement System of Texas 5.390000% | BIV7W9X67 | 9/4/2024 | 5.39% | $796,309,143 | 1.48% | |
| Fixed Income Clearing Corp. - State Street Bank 5.320000% | BIV7W9MS1 | 9/3/2024 | 5.32% | $750,000,000 | 1.39% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 1.21% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7U34C1 | 9/4/2024 | 5.34% | $555,000,000 | 1.03% | |
| Bank of Montreal 5.270000% | BIV7VZN20 | 10/2/2024 | 5.27% | $500,000,000 | 0.93% | |
| BofA Securities, Inc. 5.370000% | BIV7RWAT7 | 10/8/2024 | 5.37% | $500,000,000 | 0.93% | |
| BofA Securities, Inc. 5.370000% | BIV7UVS25 | 11/12/2024 | 5.37% | $500,000,000 | 0.93% | |
| BofA Securities, Inc. 5.370000% | BIV7RFYV3 | 10/2/2024 | 5.37% | $470,000,000 | 0.87% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.350000% | BIV7VZFH6 | 9/3/2024 | 5.35% | $250,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.330000% | BIV7W9M44 | 9/6/2024 | 5.33% | $250,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000% | BIV7W9LA1 | 9/3/2024 | 5.31% | $200,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7V6G97 | 9/19/2024 | 5.34% | $200,000,000 | 0.37% | |
| Metropolitan Life Insurance Co. 5.380000% | BIV7VZXB9 | 9/3/2024 | 5.38% | $170,001,000 | 0.32% | |
| Prudential Insurance Co. of America 5.330000% | BIV7W9R15 | 9/3/2024 | 5.33% | $150,896,250 | 0.28% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7VE9S6 | 9/19/2024 | 5.34% | $100,000,000 | 0.19% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 4.82% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7W9LG8 | 9/3/2024 | 5.35% | $2,200,000,000 | 4.08% | |
| Wells Fargo Securities, LLC 5.310000% | BIV7TV9R3 | 10/28/2024 | 5.31% | $1,785,000,000 | 3.31% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 3.28% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $1,195,000,000 | 2.22% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 2.04% | |
| BofA Securities, Inc. 5.390000% | BIV7S57V4 | 10/10/2024 | 5.39% | $1,085,000,000 | 2.01% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 9/6/2024 | 5.32% | $785,000,000 | 1.46% | |
| Standard Chartered Bank 5.330000% | BIV7W9MR3 | 9/3/2024 | 5.33% | $733,166,426 | 1.36% | |
| CIBC World Markets Corp. 5.350000% | BIV7UZ141 | 9/16/2024 | 5.35% | $605,000,000 | 1.12% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $375,000,000 | 0.70% | |
| CIBC World Markets Corp. 5.350000% | BIV7T63B9 | 9/18/2024 | 5.35% | $350,000,000 | 0.65% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7W9MX0 | 9/3/2024 | 5.33% | $300,000,000 | 0.56% | |
| ABN AMRO Bank N.V. 5.350000% | BIV7W9MZ5 | 9/3/2024 | 5.35% | $250,000,000 | 0.46% | |
| BMO Capital Markets Corp. 5.340000% | BIV7UB474 | 9/19/2024 | 5.34% | $150,000,000 | 0.28% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.53% | $550,500,192 | 1.02% | |
| Federal National Mortgage Association 5.465000% | 3135G07J6 | 8/21/2026 | 5.56% | $402,955,835 | 0.75% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.54% | $384,023,612 | 0.71% | |
| Federal Farm Credit Bank 5.495000% | 3133EPTH8 | 8/14/2025 | 5.38% | $350,168,235 | 0.65% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.49% | $350,185,343 | 0.65% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.21% | $299,761,914 | 0.56% | |
| Federal Home Loan Mortgage Corp. 5.430000% | 3134HAEY5 | 2/9/2026 | 5.55% | $299,971,089 | 0.56% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.54% | $300,108,963 | 0.56% | |
| Federal Farm Credit Bank 5.420000% | 3133EREL1 | 5/14/2026 | 5.54% | $289,923,730 | 0.54% | |
| Federal Farm Credit Bank 5.465000% | 3133EP4H5 | 3/4/2026 | 5.41% | $286,146,509 | 0.53% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.53% | $258,307,988 | 0.48% | |
| Federal Home Loan Bank 5.530000% | 3130AXTB4 | 11/14/2025 | 4.85% | $250,084,603 | 0.46% | |
| Federal Farm Credit Bank 5.410000% | 3133ERGB1 | 3/4/2026 | 5.54% | $249,986,648 | 0.46% | |
| Federal Home Loan Bank 5.460000% | 3130B0LU1 | 3/24/2026 | 5.49% | $250,004,900 | 0.46% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.51% | $242,269,080 | 0.45% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHP9 | 6/18/2026 | 5.56% | $239,983,090 | 0.45% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.56% | $229,982,805 | 0.43% | |
| Federal Home Loan Bank 5.470000% | 3130B0HY8 | 3/12/2026 | 5.47% | $220,063,323 | 0.41% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.46% | $217,209,752 | 0.40% | |
| Federal Farm Credit Bank 5.445000% | 3133ERGC9 | 6/3/2026 | 5.56% | $212,923,256 | 0.40% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.54% | $184,988,526 | 0.34% | |
| Federal Farm Credit Bank 5.570000% | 3133ENE63 | 8/5/2025 | 5.47% | $177,816,774 | 0.33% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.47% | $175,177,340 | 0.33% | |
| Federal Home Loan Bank 5.490000% | 3130AXVW5 | 8/22/2025 | 5.47% | $180,182,732 | 0.33% | |
| Federal Farm Credit Bank 5.450000% | 3133EP4R3 | 3/6/2026 | 5.54% | $179,998,898 | 0.33% | |
| Federal Farm Credit Bank 5.455000% | 3133EPG66 | 6/27/2025 | 5.46% | $170,122,740 | 0.32% | |
| Federal Farm Credit Bank 5.470000% | 3133EPZ57 | 1/30/2026 | 5.54% | $170,129,776 | 0.32% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.56% | $169,988,212 | 0.32% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.46% | $154,089,337 | 0.29% | |
| Federal Home Loan Bank 5.470000% | 3130AYP42 | 1/26/2026 | 5.54% | $150,114,003 | 0.28% | |
| Federal Farm Credit Bank 5.430000% | 3133ERJX0 | 7/1/2026 | 5.57% | $150,989,170 | 0.28% | |
| Federal Farm Credit Bank 5.440000% | 3133ERAG6 | 4/9/2026 | 5.56% | $125,019,851 | 0.23% | |
| Federal Farm Credit Bank 5.480000% | 3133EPWV3 | 9/26/2025 | 5.52% | $113,034,224 | 0.21% | |
| Federal Home Loan Bank 5.485000% | 3130AXTA6 | 11/20/2025 | 5.51% | $115,164,410 | 0.21% | |
| Federal Farm Credit Bank 5.470000% | 3133ERQW4 | 8/26/2026 | 5.57% | $106,998,945 | 0.20% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.47% | $100,079,520 | 0.19% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5N1 | 3/18/2026 | 5.54% | $85,003,710 | 0.16% | |
| Federal Home Loan Bank 5.470000% | 3130B0GF0 | 3/12/2026 | 5.47% | $81,023,314 | 0.15% | |
| Federal Farm Credit Bank 5.505000% | 3133EPH73 | 12/1/2025 | 5.53% | $77,085,765 | 0.14% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.33% | $75,031,834 | 0.14% | |
| Federal Farm Credit Bank 5.460000% | 3133EP3F0 | 2/20/2026 | 5.55% | $70,046,255 | 0.13% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.33% | $61,014,339 | 0.11% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.42% | $60,037,741 | 0.11% | |
| Federal Farm Credit Bank 5.680000% | 3133EN2Z2 | 11/25/2025 | 5.50% | $60,208,051 | 0.11% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.49% | $58,014,491 | 0.11% | |
| Federal Farm Credit Bank 5.340000% | 3133EP4Q5 | 9/6/2024 | 5.35% | $49,999,707 | 0.09% | |
| Federal Home Loan Bank 5.450000% | 3130AYYT7 | 12/19/2025 | 5.52% | $50,041,549 | 0.09% | |
| Federal Home Loan Bank 5.460000% | 3130B0LV9 | 3/24/2026 | 5.49% | $50,012,052 | 0.09% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.53% | $37,043,996 | 0.07% | |
| Federal Home Loan Bank 5.580000% | 3130ARK83 | 3/27/2026 | 5.54% | $35,088,760 | 0.07% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 690353D38 | 11/15/2028 | 5.40% | $38,636,364 | 0.07% | |
| Federal Farm Credit Bank 5.440000% | 3133EP6P5 | 3/26/2026 | 5.54% | $35,009,166 | 0.06% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.42% | $25,008,364 | 0.05% | |
| Federal Farm Credit Bank 5.465000% | 3133EPJ63 | 5/30/2025 | 5.43% | $25,014,797 | 0.05% | |
| Federal Farm Credit Bank 5.455000% | 3133EP3V5 | 11/28/2025 | 5.44% | $25,286,173 | 0.05% | |
| Federal Farm Credit Bank 5.455000% | 3133EP4L6 | 3/5/2026 | 5.54% | $28,008,565 | 0.05% | |
| U.S. International Development Finance Corp., VRD Notes 5.400000% | 6903533N5 | 3/15/2030 | 5.40% | $25,875,000 | 0.05% | |
| Federal Farm Credit Bank 5.370000% | 3133EREG2 | 5/13/2025 | 5.43% | $23,000,609 | 0.04% | |
| Federal Home Loan Bank 5.430000% | 3130B02D0 | 10/16/2025 | 5.51% | $22,013,179 | 0.04% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.53% | $24,025,920 | 0.04% | |
| Federal Farm Credit Bank 5.660000% | 3133EN5B2 | 12/29/2025 | 5.52% | $20,066,378 | 0.04% | |
| Federal Home Loan Bank 5.345000% | 3130AYY26 | 9/10/2024 | 5.35% | $15,000,069 | 0.03% | |
| Federal Farm Credit Bank 5.540000% | 3133EN2V1 | 11/25/2024 | 5.33% | $15,005,689 | 0.03% | |
| Federal Home Loan Bank 5.335000% | 3130AYNM4 | 9/4/2024 | 5.38% | $12,999,990 | 0.02% | |
| Federal Home Loan Bank 5.340000% | 3130AYMB9 | 9/23/2024 | 5.34% | $10,000,085 | 0.02% | |
| Federal Home Loan Bank 5.380000% | 3130AYT89 | 2/5/2025 | 5.46% | $13,003,362 | 0.02% | |
| Federal Farm Credit Bank 5.510000% | 3133EPLN3 | 3/7/2025 | 5.42% | $10,008,446 | 0.02% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.47% | $11,812,498 | 0.02% | |
| Federal Home Loan Bank 5.510000% | 3130AX4G0 | 9/2/2025 | 5.51% | $10,012,402 | 0.02% | |
| Federal Farm Credit Bank 5.460000% | 3133EPS97 | 10/3/2025 | 5.51% | $10,009,059 | 0.02% | |
| Federal Home Loan Bank 5.485000% | 3130AXS90 | 11/17/2025 | 5.51% | $10,013,141 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.480000% | 690353VV6 | 7/9/2026 | 5.48% | $10,200,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 690353W37 | 6/15/2025 | 5.40% | $4,800,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 690353XQ5 | 7/15/2025 | 5.40% | $5,222,225 | 0.01% | |
| Federal Home Loan Bank 5.465000% | 3130AYFA9 | 11/12/2025 | 5.51% | $7,007,445 | 0.01% | |
| Federal Home Loan Bank 5.475000% | 3130AYCW4 | 1/2/2026 | 5.55% | $8,008,403 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 6903538B6 | 9/15/2026 | 5.40% | $3,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 90376PBX8 | 9/30/2027 | 5.40% | $7,090,909 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 690353M87 | 2/15/2028 | 5.40% | $7,777,778 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.470000% | 690353XS1 | 5/15/2030 | 5.47% | $5,616,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.044000% | 6903534Y0 | 10/15/2030 | 5.04% | $5,555,556 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 6903534J3 | 9/15/2025 | 5.40% | $1,315,790 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 5.400000% | 6903534U8 | 9/15/2026 | 5.40% | $2,250,000 | 0.00% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.27% | $1,170,269,485 | 2.17% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.22% | $744,775,883 | 1.38% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.57% | $588,345,524 | 1.09% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.22% | $547,259,548 | 1.02% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.10% | $509,020,958 | 0.94% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.03% | $497,000,000 | 0.92% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.89% | $459,568,613 | 0.85% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.91% | $441,586,499 | 0.82% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.19% | $396,735,888 | 0.74% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.90% | $392,882,500 | 0.73% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.90% | $392,167,152 | 0.73% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 5.06% | $344,974,949 | 0.64% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.88% | $342,535,960 | 0.64% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.90% | $336,648,704 | 0.62% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.46% | $313,024,569 | 0.58% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.93% | $295,180,167 | 0.55% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.21% | $268,390,349 | 0.50% | |
| U.S. Treasury Floating Rate Notes 5.213000% | 91282CGY1 | 4/30/2025 | 5.39% | $228,957,033 | 0.42% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $558,159,202 | 1.04% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.94% | $298,710,148 | 0.55% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.11% | $99,133,750 | 0.18% |