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

AGCXX

GovernmentInstitutional
7-day Yield
#177
5.20%
as of 6/21/2024
Net assets
$643.3M
Expense ratio
0.19%
WAM
18
WAL
109
Minimum
$1K
Holding details
9% Treasuries
49% Treasury Repos
17% Agency Securities
22% Agency Repos
3% Corporate Repos
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 5.340000%5.34%7.68%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%5.32%6.07%
Federal Reserve Bank of New York 5.300000%5.30%5.85%
BNP Paribas Securities Corp. 5.450000%5.45%3.07%
Sumitomo Mitsui Banking Corp. 5.330000%5.33%2.37%
Mitsubishi UFJ Trust & Banking Corp. 5.340000%5.35%1.95%
Bank of Nova Scotia 5.330000%5.33%1.90%
Royal Bank of Canada 5.330000%5.33%1.87%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.330000%5.33%1.68%
BofA Securities, Inc. 5.370000%5.37%1.46%
BNP Paribas Securities Corp. 5.000000%5.00%1.38%
BofA Securities, Inc. 5.370000%5.37%1.24%
Teacher Retirement System of Texas 5.390000%5.35%1.16%
Teacher Retirement System of Texas 5.390000%5.35%1.16%
Fixed Income Clearing Corp. - State Street Bank 5.330000%5.33%1.10%
BofA Securities, Inc. 5.370000%5.37%1.02%
BofA Securities, Inc. 5.370000%5.37%1.02%
BNP Paribas Securities Corp. 5.440000%5.44%0.95%
Wells Fargo Bank, N.A. 5.340000%5.34%0.73%
BofA Securities, Inc. 5.370000%5.37%0.73%
BofA Securities, Inc. 5.360000%5.35%0.73%
BofA Securities, Inc. 5.390000%5.39%0.69%
BofA Securities, Inc. 5.370000%5.37%0.44%
Goldman Sachs & Co. 5.330000%5.33%0.37%
Standard Chartered Bank 5.330000%5.33%0.37%
Credit Agricole Corporate & Investment Bank 5.320000%5.31%0.37%
Metropolitan Life Insurance Co. 5.350000%5.35%0.25%
Prudential Insurance Company of America, Prudential Insurance Co. of America 5.340000%5.35%0.20%
CIBC World Markets Corp. 5.320000%5.32%0.15%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000%5.35%3.22%
RBC Dominion Securities Inc. 5.330000%5.33%2.78%
Wells Fargo Securities, LLC 5.390000%5.39%2.61%
Royal Bank of Canada 5.340000%5.28%1.95%
BNP Paribas Securities Corp. 5.010000%5.01%1.75%
Standard Chartered Bank 5.340000%5.34%1.61%
Royal Bank of Canada 5.060000%5.01%1.61%
BofA Securities, Inc. 5.400000%5.40%1.59%
J.P. Morgan Securities LLC 5.320000%5.32%1.15%
BMO Capital Markets Corp. 5.330000%5.32%0.59%
Wells Fargo Securities, LLC 5.390000%5.38%0.56%
Wells Fargo Securities, LLC 5.380000%5.38%0.55%
CIBC World Markets Corp. 5.330000%5.33%0.53%
CIBC World Markets Corp. 5.330000%5.32%0.51%
CIBC World Markets Corp. 5.330000%5.33%0.36%
Federal Farm Credit Bank 5.435000%5.52%1.37%
Federal Home Loan Bank5.29%0.80%
Federal Farm Credit Bank 5.475000%5.52%0.80%
Federal Home Loan Bank 5.500000%5.52%0.66%
Federal Home Loan Bank5.33%0.57%
Federal Home Loan Bank 5.430000%5.51%0.56%
Federal Farm Credit Bank 5.495000%5.43%0.51%
Federal Farm Credit Bank 5.475000%5.52%0.51%
Federal Home Loan Bank 5.460000%5.53%0.47%
Federal Home Loan Bank 5.025000%5.47%0.44%
Federal Farm Credit Bank 5.450000%5.55%0.44%
Federal Home Loan Bank5.30%0.43%
Federal Farm Credit Bank 5.465000%5.52%0.42%
Federal Farm Credit Bank 5.420000%5.51%0.42%
Federal Home Loan Bank 5.480000%5.52%0.38%
Federal Home Loan Bank 5.530000%5.27%0.37%
Federal Farm Credit Bank 5.400000%5.49%0.37%
Federal Home Loan Bank 5.460000%5.46%0.37%
Federal Farm Credit Bank 5.485000%5.51%0.35%
Federal Home Loan Bank 5.465000%5.48%0.32%
Federal Home Loan Bank 5.470000%5.50%0.32%
Federal Farm Credit Bank 5.415000%5.45%0.31%
Federal Farm Credit Bank 5.420000%5.46%0.27%
Federal Farm Credit Bank 5.570000%5.49%0.26%
Federal Farm Credit Bank 5.470000%5.48%0.26%
Federal Home Loan Bank 5.470000%5.48%0.26%
Federal Farm Credit Bank 5.450000%5.51%0.26%
Federal Farm Credit Bank 5.455000%5.48%0.25%
Federal Farm Credit Bank 5.470000%5.53%0.25%
Federal Farm Credit Bank 5.440000%5.49%0.23%
Federal Farm Credit Bank 5.455000%5.52%0.23%
Federal Farm Credit Bank 5.425000%5.52%0.22%
Federal Home Loan Bank 5.470000%5.53%0.22%
Federal Farm Credit Bank 5.405000%5.51%0.20%
Federal Farm Credit Bank 5.440000%5.53%0.18%
Federal Farm Credit Bank 5.480000%5.48%0.17%
Federal Home Loan Bank 5.485000%5.51%0.17%
Federal Farm Credit Bank 5.460000%5.49%0.15%
Federal Farm Credit Bank 5.445000%5.50%0.15%
Federal Home Loan Bank 5.470000%5.44%0.12%
Federal Farm Credit Bank 5.485000%5.52%0.11%
Federal Farm Credit Bank 5.410000%5.52%0.11%
Federal Home Loan Bank 5.515000%5.38%0.11%
Federal Farm Credit Bank 5.460000%5.53%0.10%
Federal Farm Credit Bank 5.405000%5.44%0.09%
Federal Farm Credit Bank 5.450000%5.45%0.09%
Federal Farm Credit Bank 5.680000%5.51%0.09%
Federal Farm Credit Bank 5.485000%5.52%0.08%
Federal Farm Credit Bank 5.340000%5.39%0.07%
Federal Home Loan Bank 5.450000%5.52%0.07%
Federal Farm Credit Bank 5.435000%5.53%0.07%
Federal Home Loan Bank 5.460000%5.51%0.07%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.06%
Federal Home Loan Bank 5.480000%5.52%0.05%
Federal Farm Credit Bank 5.440000%5.52%0.05%
Federal Home Loan Bank 5.580000%5.52%0.05%
Federal Farm Credit Bank 5.420000%5.46%0.04%
Federal Farm Credit Bank 5.445000%5.42%0.04%
Federal Farm Credit Bank 5.455000%5.51%0.04%
Federal Farm Credit Bank 5.480000%5.52%0.04%
U.S. International Development Finance Corp., VRD Notes 5.500000%5.50%0.04%
Federal Farm Credit Bank 5.390000%5.34%0.03%
Federal Farm Credit Bank 5.370000%5.48%0.03%
Federal Home Loan Bank 5.430000%5.51%0.03%
Federal Farm Credit Bank 5.660000%5.52%0.03%
Federal Home Loan Bank 5.335000%5.33%0.02%
Federal Home Loan Bank 5.335000%5.49%0.02%
Federal Home Loan Bank 5.345000%5.48%0.02%
Federal Farm Credit Bank 5.520000%5.44%0.02%
Federal Home Loan Bank 5.380000%5.49%0.02%
Federal Home Loan Bank 5.485000%5.48%0.02%
U.S. International Development Finance Corp., VRD Bonds 5.490000%5.49%0.02%
Federal Home Loan Bank 5.340000%5.47%0.01%
Federal Farm Credit Bank 5.510000%5.46%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.01%
Federal Home Loan Bank 5.490000%5.51%0.01%
Federal Farm Credit Bank 5.460000%5.51%0.01%
Federal Home Loan Bank 5.465000%5.51%0.01%
Federal Home Loan Bank 5.485000%5.51%0.01%
Federal Home Loan Bank 5.475000%5.53%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.490000%5.49%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.326000%5.33%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.00%
U.S. International Development Finance Corp., VRD Bonds 5.500000%5.50%0.00%
U.S. Treasury Floating Rate Notes 5.526000%5.51%1.92%
U.S. Treasury Floating Rate Notes 5.495000%5.52%1.07%
U.S. Treasury Notes 2.375000%5.21%0.99%
U.S. Treasury Notes 2.250000%5.29%0.95%
U.S. Treasury Notes 1.500000%5.26%0.72%
U.S. Treasury Bills5.15%0.64%
U.S. Treasury Bills5.21%0.56%
U.S. Treasury Floating Rate Notes 5.466000%5.50%0.42%
U.S. Treasury Notes 0.750000%5.27%0.42%
U.S. Treasury Floating Rate Notes 5.451000%5.52%0.39%
U.S. Treasury Floating Rate Notes 5.571000%5.58%0.29%
U.S. Treasury Notes 0.375000%5.13%0.22%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.330000%5.33%2.19%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.330000%5.33%0.37%