Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class
AGCXX
GovernmentInstitutional7-day Yield
#153
4.28%
as of 1/15/2025
Net assets
$512.3M
Expense ratio
0.19%
WAM
17
WAL
112
Minimum
$1K
Holding details
16% Treasuries
42% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
20% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | BIV867UP9 | 1/2/2025 | 4.25% | $4,800,000,000 | 6.81% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.470000% | BIV8677S9 | 1/2/2025 | 4.47% | $4,000,000,000 | 5.68% | |
| BNP Paribas Securities Corp. 4.470000% | BIV81CUT5 | 8/20/2025 | 4.47% | $2,100,000,000 | 2.98% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.530000% | BIV860KG5 | 1/2/2025 | 4.53% | $2,075,000,000 | 2.94% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.450000% | BIV8677Z3 | 1/2/2025 | 4.45% | $1,875,000,000 | 2.66% | |
| Fixed Income Clearing Corp. - State Street Bank 4.460000% | BIV867700 | 1/2/2025 | 4.46% | $1,300,000,000 | 1.84% | |
| BofA Securities, Inc. 4.360000% | BIV819E03 | 1/27/2025 | 4.36% | $1,000,000,000 | 1.42% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84B2U2 | 1/6/2025 | 4.52% | $980,000,000 | 1.39% | |
| BNP Paribas Securities Corp. 4.460000% | BIV815L78 | 7/28/2025 | 4.46% | $945,000,000 | 1.34% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFR0 | 3/19/2025 | 4.29% | $925,000,000 | 1.31% | |
| Goldman Sachs & Co. 4.460000% | BIV867809 | 1/2/2025 | 4.46% | $750,000,000 | 1.06% | |
| Teacher Retirement System of Texas 4.550000% | BIV867FU5 | 1/3/2025 | 4.55% | $746,543,333 | 1.06% | |
| Credit Agricole Corporate & Investment Bank 4.300000% | BIV85QMT9 | 1/30/2025 | 4.29% | $750,000,000 | 1.06% | |
| Teacher Retirement System of Texas 4.500000% | BIV864VG5 | 1/2/2025 | 4.50% | $743,327,143 | 1.05% | |
| Prudential Insurance Co. of America 4.500000% | BIV8678A7 | 1/2/2025 | 4.50% | $702,307,500 | 1.00% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 0.92% | |
| CIBC World Markets Corp. 4.450000% | BIV867817 | 1/2/2025 | 4.45% | $600,000,000 | 0.85% | |
| CIBC World Markets Corp. 4.530000% | BIV84FB66 | 1/6/2025 | 4.52% | $500,000,000 | 0.71% | |
| BofA Securities, Inc. 4.350000% | BIV82AE82 | 1/10/2025 | 4.32% | $500,000,000 | 0.71% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | BIV860MV0 | 1/2/2025 | 4.55% | $482,625,000 | 0.68% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $470,000,000 | 0.67% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $450,000,000 | 0.64% | |
| CIBC World Markets Corp. 4.300000% | BIV85MJT2 | 3/20/2025 | 4.29% | $400,000,000 | 0.57% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV859798 | 1/6/2025 | 4.52% | $350,000,000 | 0.50% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84FB25 | 1/7/2025 | 4.52% | $300,000,000 | 0.43% | |
| Societe Generale 4.480000% | BIV8678B5 | 1/7/2025 | 4.48% | $300,000,000 | 0.43% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFT6 | 3/19/2025 | 4.29% | $300,000,000 | 0.43% | |
| Metropolitan Life Insurance Co. 4.540000% | BIV860J51 | 1/2/2025 | 4.54% | $170,001,169 | 0.24% | |
| Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $169,522,612 | 0.24% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.500000% | BIV862RH2 | 1/3/2025 | 4.50% | $150,000,000 | 0.21% | |
| Bank of Montreal 4.450000% | BIV851142 | 1/13/2025 | 4.44% | $150,000,000 | 0.21% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV8597A5 | 1/17/2025 | 4.52% | $150,000,000 | 0.21% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 3.69% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.490000% | BIV867825 | 1/2/2025 | 4.49% | $2,200,000,000 | 3.12% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 2.51% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $1,535,000,000 | 2.18% | |
| BNP Paribas Securities Corp. 4.460000% | BIV815LZ6 | 7/28/2025 | 4.46% | $1,195,000,000 | 1.70% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.56% | |
| J.P. Morgan Securities LLC 4.410000% | BIV7XMRY3 | 1/7/2025 | 4.39% | $885,000,000 | 1.26% | |
| CIBC World Markets Corp. 4.580000% | BIV838GF8 | 1/21/2025 | 4.56% | $550,000,000 | 0.78% | |
| BMO Capital Markets Corp. 4.310000% | BIV85MCN2 | 1/30/2025 | 4.30% | $520,000,000 | 0.74% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $516,000,000 | 0.73% | |
| Royal Bank of Canada 4.500000% | BIV867742 | 1/2/2025 | 4.50% | $500,000,000 | 0.71% | |
| BMO Capital Markets Corp. 4.320000% | BIV85MCP7 | 1/9/2025 | 4.31% | $450,000,000 | 0.64% | |
| Citigroup Global Markets, Inc. 4.550000% | BIV860KH3 | 1/2/2025 | 4.55% | $245,000,000 | 0.35% | |
| ING Financial Markets, LLC 4.330000% | BIV85MCD4 | 1/30/2025 | 4.32% | $140,000,000 | 0.20% | |
| Sumitomo Mitsui Banking Corp. 4.490000% | BIV8677F7 | 1/2/2025 | 4.49% | $94,000,000 | 0.13% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.57% | $831,193,949 | 1.18% | |
| Federal Farm Credit Bank 4.505000% | 3133ERB83 | 11/18/2026 | 4.55% | $599,975,946 | 0.85% | |
| Federal Farm Credit Bank 4.515000% | 3133EPS55 | 12/29/2025 | 4.48% | $550,403,222 | 0.78% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.57% | $499,964,880 | 0.71% | |
| Federal Farm Credit Bank 4.600000% | 3133ERVT5 | 10/1/2026 | 4.55% | $464,992,448 | 0.66% | |
| Federal Farm Credit Bank 4.510000% | 3133ERUR0 | 9/25/2026 | 4.54% | $455,991,300 | 0.65% | |
| Federal Farm Credit Bank 4.505000% | 3133ERXN6 | 10/15/2026 | 4.55% | $413,006,893 | 0.59% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $402,985,561 | 0.57% | |
| Federal Home Loan Bank 4.470000% | 3130B1D87 | 5/13/2026 | 4.50% | $383,946,674 | 0.54% | |
| Federal Home Loan Bank 4.370000% | 3130B4ES6 | 5/27/2025 | 4.33% | $349,998,663 | 0.50% | |
| Federal Home Loan Bank 4.495000% | 3130B4F30 | 6/27/2025 | 4.36% | $349,998,387 | 0.50% | |
| Federal Farm Credit Bank 4.535000% | 3133EPTH8 | 8/14/2025 | 4.54% | $350,039,260 | 0.50% | |
| Federal Farm Credit Bank 4.515000% | 3133EPZ81 | 1/29/2026 | 4.38% | $350,119,774 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.55% | $295,987,642 | 0.42% | |
| Federal Farm Credit Bank 4.505000% | 3133EP4H5 | 3/4/2026 | 4.49% | $286,120,978 | 0.41% | |
| Federal Farm Credit Bank 4.460000% | 3133EREL1 | 5/14/2026 | 4.50% | $290,025,375 | 0.41% | |
| Federal Home Loan Bank 4.520000% | 3130AXZ92 | 12/11/2025 | 4.48% | $258,183,606 | 0.37% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAMW0 | 9/23/2026 | 4.49% | $263,619,390 | 0.37% | |
| Federal Farm Credit Bank 4.450000% | 3133ERGB1 | 3/4/2026 | 4.50% | $250,037,038 | 0.35% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH24 | 11/28/2025 | 4.44% | $242,171,612 | 0.34% | |
| Federal Farm Credit Bank 4.470000% | 3133ERHP9 | 6/18/2026 | 4.53% | $240,051,060 | 0.34% | |
| Federal Farm Credit Bank 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.53% | $229,950,136 | 0.33% | |
| Federal Home Loan Bank 4.505000% | 3130AXW95 | 7/24/2025 | 4.39% | $217,075,288 | 0.31% | |
| Federal Farm Credit Bank 4.465000% | 3133ERGC9 | 6/3/2026 | 4.54% | $212,957,986 | 0.30% | |
| Federal Farm Credit Bank 4.505000% | 3133ERH53 | 12/9/2026 | 4.57% | $203,986,012 | 0.29% | |
| Federal Farm Credit Bank 4.505000% | 3133ERN23 | 11/23/2026 | 4.55% | $196,980,592 | 0.28% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.55% | $191,991,525 | 0.27% | |
| Federal Home Loan Bank 4.510000% | 3130B2T39 | 9/24/2026 | 4.54% | $192,998,933 | 0.27% | |
| Federal Home Loan Bank 4.510000% | 3130AXVW5 | 8/22/2025 | 4.39% | $180,077,044 | 0.26% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFG1 | 5/21/2026 | 4.50% | $185,016,051 | 0.26% | |
| Federal Farm Credit Bank 4.510000% | 3133ERG39 | 12/2/2026 | 4.57% | $185,989,512 | 0.26% | |
| Federal Farm Credit Bank 4.610000% | 3133ENE63 | 8/5/2025 | 4.39% | $177,592,018 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133EPF75 | 8/22/2025 | 4.39% | $175,074,454 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.55% | $174,992,692 | 0.25% | |
| Federal Farm Credit Bank 4.495000% | 3133EPG66 | 6/27/2025 | 4.41% | $170,080,929 | 0.24% | |
| Federal Farm Credit Bank 4.510000% | 3133EPZ57 | 1/30/2026 | 4.48% | $170,123,469 | 0.24% | |
| Federal National Mortgage Association 4.470000% | 3135G07G2 | 6/18/2026 | 4.53% | $169,962,144 | 0.24% | |
| Federal Farm Credit Bank 4.660000% | 3133ERQ95 | 11/2/2026 | 4.53% | $168,997,044 | 0.24% | |
| Federal Home Loan Bank 4.490000% | 3130B4F22 | 6/2/2025 | 4.36% | $164,999,416 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133EPM44 | 6/13/2025 | 4.42% | $154,056,168 | 0.22% | |
| Federal Home Loan Bank 4.510000% | 3130AYP42 | 1/26/2026 | 4.48% | $150,108,518 | 0.21% | |
| Federal Farm Credit Bank 4.560000% | 3133ERJX0 | 7/1/2026 | 4.53% | $150,967,919 | 0.21% | |
| Federal National Mortgage Association 4.510000% | 3135G07K3 | 9/11/2026 | 4.55% | $142,994,290 | 0.20% | |
| Federal Farm Credit Bank 4.480000% | 3133ERAG6 | 4/9/2026 | 4.50% | $125,090,320 | 0.18% | |
| Federal Farm Credit Bank 4.480000% | 3133EPWV3 | 9/26/2025 | 4.45% | $113,018,975 | 0.16% | |
| Federal Home Loan Bank 4.525000% | 3130AXTA6 | 11/20/2025 | 4.44% | $115,139,067 | 0.16% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQW4 | 8/26/2026 | 4.53% | $106,995,911 | 0.15% | |
| Federal National Mortgage Association 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $102,977,541 | 0.15% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.55% | $105,002,599 | 0.15% | |
| Federal Farm Credit Bank 4.500000% | 3133EPL45 | 8/13/2025 | 4.39% | $100,051,734 | 0.14% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.55% | $81,997,413 | 0.12% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH73 | 12/1/2025 | 4.48% | $77,054,574 | 0.11% | |
| Federal Home Loan Bank 4.555000% | 3130AYJS6 | 1/14/2026 | 4.56% | $75,002,036 | 0.11% | |
| Federal Farm Credit Bank 4.490000% | 3133EPH57 | 5/28/2025 | 4.33% | $60,022,221 | 0.09% | |
| Federal Farm Credit Bank 4.720000% | 3133EN2Z2 | 11/25/2025 | 4.44% | $60,042,500 | 0.09% | |
| Federal Farm Credit Bank 4.525000% | 3133EPX42 | 1/23/2026 | 4.37% | $58,019,940 | 0.08% | |
| Federal Home Loan Bank 4.490000% | 3130AYYT7 | 12/19/2025 | 4.48% | $50,036,106 | 0.07% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR86 | 10/6/2026 | 4.49% | $47,000,000 | 0.07% | |
| Federal Home Loan Bank 4.520000% | 3130AXZJ0 | 12/8/2025 | 4.48% | $37,026,232 | 0.05% | |
| Federal Farm Credit Bank 4.480000% | 3133EP6P5 | 3/26/2026 | 4.49% | $35,018,710 | 0.05% | |
| Federal Home Loan Bank 4.620000% | 3130ARK83 | 3/27/2026 | 4.49% | $35,006,066 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353D38 | 11/15/2028 | 4.60% | $36,363,637 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133EPL29 | 3/7/2025 | 4.33% | $25,004,302 | 0.04% | |
| Federal Farm Credit Bank 4.485000% | 3133EPJ63 | 5/30/2025 | 4.36% | $25,008,761 | 0.04% | |
| Federal Farm Credit Bank 4.495000% | 3133EP3V5 | 11/28/2025 | 4.28% | $25,282,431 | 0.04% | |
| Federal Farm Credit Bank 4.495000% | 3133EP4L6 | 3/5/2026 | 4.50% | $28,004,120 | 0.04% | |
| Federal Home Loan Bank 4.500000% | 3130B0LV9 | 3/24/2026 | 4.25% | $28,002,023 | 0.04% | |
| Federal Farm Credit Bank 4.410000% | 3133EREG2 | 5/13/2025 | 4.33% | $23,000,805 | 0.03% | |
| Federal Home Loan Bank 4.470000% | 3130B02D0 | 10/16/2025 | 4.44% | $22,015,929 | 0.03% | |
| Federal Farm Credit Bank 4.520000% | 3133EPM69 | 12/15/2025 | 4.48% | $24,017,242 | 0.03% | |
| Federal Farm Credit Bank 4.700000% | 3133EN5B2 | 12/29/2025 | 4.47% | $20,051,842 | 0.03% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQ46 | 12/30/2026 | 4.57% | $18,999,290 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 4.286000% | 6903533N5 | 3/15/2030 | 4.29% | $23,625,000 | 0.03% | |
| Federal Home Loan Bank 4.420000% | 3130AYT89 | 2/5/2025 | 4.33% | $13,001,359 | 0.02% | |
| Federal Home Loan Bank 4.525000% | 3130AWWV8 | 8/21/2025 | 4.39% | $11,805,042 | 0.02% | |
| Federal Farm Credit Bank 4.550000% | 3133EPLN3 | 3/7/2025 | 4.32% | $10,003,326 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353XQ5 | 7/15/2025 | 4.60% | $3,916,669 | 0.01% | |
| Federal Home Loan Bank 4.530000% | 3130AX4G0 | 9/2/2025 | 4.46% | $10,008,787 | 0.01% | |
| Federal Farm Credit Bank 4.500000% | 3133EPS97 | 10/3/2025 | 4.44% | $10,004,838 | 0.01% | |
| Federal Home Loan Bank 4.505000% | 3130AYFA9 | 11/12/2025 | 4.45% | $7,007,068 | 0.01% | |
| Federal Home Loan Bank 4.525000% | 3130AXS90 | 11/17/2025 | 4.45% | $10,011,993 | 0.01% | |
| Federal Home Loan Bank 4.605000% | 3130AYCW4 | 1/2/2026 | 4.49% | $8,005,834 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353VV6 | 7/9/2026 | 4.75% | $8,925,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.55% | $6,999,820 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.720000% | 690353XS1 | 5/15/2030 | 4.72% | $5,252,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.286000% | 6903534Y0 | 10/15/2030 | 4.29% | $5,333,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353W37 | 6/15/2025 | 4.60% | $2,400,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534J3 | 9/15/2025 | 4.60% | $789,474 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $1,750,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903538B6 | 9/15/2026 | 4.75% | $2,916,667 | 0.00% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.31% | $1,574,651,970 | 2.23% | |
| U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.27% | $1,193,437,200 | 1.69% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.20% | $1,000,000,000 | 1.42% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $918,060,438 | 1.30% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.27% | $854,503,398 | 1.21% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $794,959,096 | 1.13% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $770,923,896 | 1.09% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $677,052,081 | 0.96% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.27% | $467,328,191 | 0.66% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $398,683,980 | 0.57% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.31% | $342,151,737 | 0.49% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $348,269,009 | 0.49% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.29% | $346,578,362 | 0.49% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $318,001,574 | 0.45% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $296,796,288 | 0.42% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.29% | $273,871,018 | 0.39% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.14% | $249,857,905 | 0.35% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CGY1 | 4/30/2025 | 4.43% | $229,045,296 | 0.33% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $202,679,925 | 0.29% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.27% | $99,696,842 | 0.14% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $96,656,209 | 0.14% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.32% | $49,876,193 | 0.07% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.13% | $303,644,490 | 0.43% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.25% | $259,953,700 | 0.37% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.27% | $116,286,820 | 0.17% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.27% | $98,611,861 | 0.14% | |
| Federal Home Loan Bank | 313385GR1 | 6/9/2025 | 4.25% | $98,175,556 | 0.14% |