Invesco Short-Term Investments Trust Government & Agency Portfolio Corporate Class

AGCXX

GovernmentInstitutional
7-day Yield
#132
4.22%
as of 4/25/2025
Net assets
$638.5M
Expense ratio
0.19%
WAM
14
WAL
102
Minimum
$1K
Holding details
7% Treasuries
51% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000%4.35%6.26%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%4.73%
Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000%4.38%4.49%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%2.48%
BNP Paribas Securities Corp. 4.440000%4.44%2.48%
Citigroup Global Markets, Inc. 4.350000%4.35%2.36%
Federal Reserve Bank of New York 4.250000%4.25%2.24%
Mitsubishi UFJ Trust & Banking Corp. 4.370000%4.37%2.00%
Fixed Income Clearing Corp. - State Street Bank 4.380000%4.38%1.48%
Societe Generale 4.370000%4.37%1.48%
CIBC World Markets Corp. 4.330000%4.32%1.45%
Standard Chartered Bank 4.370000%4.37%1.44%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%1.41%
Natixis 4.370000%4.37%1.18%
BofA Securities, Inc. 4.350000%4.35%1.18%
BNP Paribas Securities Corp. 4.430000%4.43%1.12%
Bank of Nova Scotia 4.360000%4.36%0.95%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000%4.35%0.93%
Goldman Sachs & Co. 4.360000%4.36%0.89%
Standard Chartered Bank 4.370000%4.37%0.89%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%0.89%
Prudential Insurance Co. of America 4.390000%4.25%0.86%
BNP Paribas Securities Corp. 4.420000%4.42%0.77%
Teacher Retirement System of Texas 4.460000%4.25%0.72%
RBC Dominion Securities Inc. 4.360000%4.36%0.71%
Teacher Retirement System of Texas 4.430000%4.25%0.71%
BNP Paribas Securities Corp. 4.300000%4.30%0.59%
Societe Generale 4.400000%4.40%0.59%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%0.47%
CIBC World Markets Corp. 4.310000%4.30%0.47%
Societe Generale 4.360000%4.36%0.45%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%0.41%
CIBC World Markets Corp. 4.310000%4.30%0.35%
Fixed Income Clearing Corp. - State Street Bank 4.300000%4.30%0.30%
RBC Dominion Securities Inc. 4.250000%4.25%0.24%
Metropolitan Life Insurance Co. 4.380000%4.38%0.20%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.380000%4.38%0.15%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%0.12%
CIBC World Markets Corp. 4.310000%4.30%0.11%
Federal Home Loan Bank 4.340000%4.44%1.42%
Federal National Mortgage Association 4.480000%4.47%0.98%
Federal Home Loan Bank 4.340000%4.46%0.86%
Federal Home Loan Bank 4.340000%4.42%0.83%
Federal Farm Credit Bank 4.405000%4.48%0.81%
Federal Home Loan Bank 4.340000%4.44%0.77%
Federal Farm Credit Bank 4.475000%4.48%0.71%
Federal Farm Credit Bank 4.485000%4.44%0.65%
Federal Farm Credit Bank 4.475000%4.47%0.59%
Federal Farm Credit Bank 4.500000%4.45%0.55%
Federal Farm Credit Bank 4.480000%4.46%0.54%
Federal Farm Credit Bank 4.475000%4.47%0.49%
Federal National Mortgage Association 4.475000%4.46%0.48%
Federal Home Loan Bank 4.440000%4.42%0.45%
Federal Home Loan Bank 4.345000%4.32%0.41%
Federal Farm Credit Bank 4.485000%4.22%0.41%
Federal Farm Credit Bank 4.455000%4.51%0.40%
Federal Home Loan Mortgage Corp. 4.480000%4.46%0.35%
Federal Farm Credit Bank 4.475000%4.31%0.34%
Federal Farm Credit Bank 4.430000%4.44%0.34%
Federal Home Loan Mortgage Corp. 4.480000%4.40%0.31%
Federal Home Loan Bank 4.340000%4.44%0.30%
Federal Home Loan Bank 4.490000%4.41%0.30%
Federal Farm Credit Bank 4.420000%4.42%0.30%
Federal Farm Credit Bank 4.495000%4.44%0.29%
Federal Farm Credit Bank 4.440000%4.44%0.28%
Federal Farm Credit Bank 4.440000%4.44%0.27%
Federal Home Loan Bank 4.475000%4.38%0.26%
Federal Farm Credit Bank 4.435000%4.45%0.25%
Federal Farm Credit Bank 4.470000%4.49%0.25%
Federal Home Loan Bank 4.345000%4.43%0.24%
Federal Farm Credit Bank 4.475000%4.47%0.24%
Federal Farm Credit Bank 4.480000%4.46%0.23%
Federal Home Loan Bank 4.480000%4.46%0.23%
Federal Farm Credit Bank 4.475000%4.48%0.23%
Federal Farm Credit Bank 4.430000%4.44%0.22%
Federal Farm Credit Bank 4.480000%4.47%0.22%
Federal Farm Credit Bank 4.580000%4.41%0.21%
Federal Farm Credit Bank 4.480000%4.41%0.21%
Federal Home Loan Bank 4.480000%4.41%0.21%
Federal Farm Credit Bank 4.480000%4.46%0.21%
Federal Farm Credit Bank 4.465000%4.32%0.20%
Federal Farm Credit Bank 4.480000%4.45%0.20%
Federal National Mortgage Association 4.440000%4.44%0.20%
Federal Farm Credit Bank 4.470000%4.48%0.20%
Federal Home Loan Bank 4.340000%4.32%0.19%
Federal Farm Credit Bank 4.450000%4.32%0.18%
Federal Home Loan Bank 4.480000%4.48%0.18%
Federal Farm Credit Bank 4.460000%4.46%0.18%
Federal National Mortgage Association 4.480000%4.46%0.17%
Federal Farm Credit Bank 4.360000%4.42%0.16%
Federal Farm Credit Bank 4.450000%4.38%0.15%
Federal Farm Credit Bank 4.420000%4.48%0.15%
Federal Home Loan Bank 4.495000%4.44%0.14%
Federal Farm Credit Bank 4.480000%4.40%0.13%
Federal Farm Credit Bank 4.480000%4.47%0.13%
Federal Farm Credit Bank 4.470000%4.41%0.12%
Federal Farm Credit Bank 4.395000%4.43%0.12%
Federal National Mortgage Association 4.480000%4.47%0.12%
Federal National Mortgage Association 4.480000%4.48%0.12%
Federal Farm Credit Bank 4.410000%4.48%0.12%
Federal Farm Credit Bank 4.470000%4.51%0.11%
Federal Home Loan Mortgage Corp. 4.480000%4.47%0.10%
Federal Farm Credit Bank 4.420000%4.44%0.09%
Federal Farm Credit Bank 4.495000%4.44%0.09%
Federal Farm Credit Bank 4.460000%4.31%0.07%
Federal Farm Credit Bank 4.690000%4.47%0.07%
Federal Farm Credit Bank 4.495000%4.19%0.07%
Federal Home Loan Bank 4.460000%4.45%0.06%
Federal Farm Credit Bank 4.465000%4.48%0.06%
Federal Farm Credit Bank 4.410000%4.53%0.06%
Federal Farm Credit Bank 4.340000%4.41%0.04%
Federal Home Loan Bank 4.490000%4.43%0.04%
Federal Farm Credit Bank 4.450000%4.34%0.04%
Federal Home Loan Bank 4.590000%4.41%0.04%
Federal Farm Credit Bank 4.425000%4.46%0.04%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.04%
Federal Farm Credit Bank 4.380000%4.32%0.03%
Federal Farm Credit Bank 4.455000%4.31%0.03%
Federal Home Loan Bank 4.440000%4.42%0.03%
Federal Farm Credit Bank 4.465000%3.97%0.03%
Federal Farm Credit Bank 4.490000%4.43%0.03%
Federal Farm Credit Bank 4.465000%4.42%0.03%
U.S. International Development Finance Corp., VRD Notes 4.235000%4.24%0.03%
Federal Farm Credit Bank 4.395000%4.46%0.02%
Federal Farm Credit Bank 4.395000%4.42%0.02%
Federal Farm Credit Bank 4.670000%4.44%0.02%
Federal Farm Credit Bank 4.480000%4.47%0.02%
Federal Home Loan Bank 4.495000%4.41%0.01%
Federal Home Loan Bank 4.500000%4.41%0.01%
Federal Farm Credit Bank 4.470000%4.42%0.01%
Federal Home Loan Bank 4.475000%4.44%0.01%
Federal Home Loan Bank 4.495000%4.48%0.01%
Federal Home Loan Bank 4.485000%4.45%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.570000%4.57%0.01%
Federal Home Loan Mortgage Corp. 4.480000%4.47%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.540000%4.54%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.235000%4.24%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
Royal Bank of Canada 5.160000%5.16%3.07%
RBC Dominion Securities Inc. 4.370000%4.37%2.16%
Wells Fargo Securities, LLC 4.360000%4.36%1.81%
BNP Paribas Securities Corp. 4.430000%4.43%1.41%
Royal Bank of Canada 4.200000%4.19%1.34%
Natixis 4.380000%4.38%1.18%
BMO Capital Markets Corp. 4.380000%4.38%1.12%
J.P. Morgan Securities LLC 4.380000%4.37%1.05%
Wells Fargo Securities, LLC 4.380000%4.38%0.89%
Wells Fargo Securities, LLC 4.350000%4.35%0.61%
Societe Generale 4.370000%4.37%0.59%
Natixis 4.360000%4.34%0.59%
Citigroup Global Markets, Inc. 4.360000%4.36%0.47%
Royal Bank of Canada 4.170000%4.16%0.45%
Citigroup Global Markets, Inc. 4.380000%4.38%0.37%
CIBC World Markets Corp. 4.320000%4.31%0.30%
Royal Bank of Canada 4.200000%4.19%0.20%
ING Financial Markets, LLC 4.340000%4.33%0.17%
U.S. Treasury Bills4.23%1.33%
U.S. Treasury Bills4.22%1.10%
U.S. Treasury Bills4.32%1.02%
U.S. Treasury Bills4.06%0.92%
U.S. Treasury Bills4.23%0.81%
U.S. Treasury Bills4.04%0.42%
U.S. Treasury Bills4.29%0.38%
U.S. Treasury Bills4.38%0.35%
U.S. Treasury Bills4.23%0.35%
U.S. Treasury Floating Rate Notes 4.404000%4.37%0.27%
U.S. Treasury Bills4.12%0.12%
Federal Home Loan Bank4.24%0.31%
Federal Home Loan Bank4.26%0.12%
Federal Home Loan Bank4.25%0.12%