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

AGCXX

GovernmentInstitutional
7-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
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 5.330000%5.33%8.35%
BNP Paribas Securities Corp. 5.450000%5.44%3.90%
Mitsubishi UFJ Trust & Banking Corp. 5.360000%5.36%3.47%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000%5.32%3.25%
BofA Securities, Inc. 5.370000%5.37%1.86%
BNP Paribas Securities Corp. 5.000000%5.00%1.75%
Teacher Retirement System of Texas 5.390000%5.39%1.48%
Teacher Retirement System of Texas 5.390000%5.39%1.48%
Fixed Income Clearing Corp. - State Street Bank 5.320000%5.32%1.39%
BNP Paribas Securities Corp. 5.440000%5.44%1.21%
Credit Agricole Corporate & Investment Bank 5.340000%5.34%1.03%
Bank of Montreal 5.270000%5.27%0.93%
BofA Securities, Inc. 5.370000%5.37%0.93%
BofA Securities, Inc. 5.370000%5.37%0.93%
BofA Securities, Inc. 5.370000%5.37%0.87%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.350000%5.35%0.46%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.330000%5.33%0.46%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000%5.31%0.37%
Credit Agricole Corporate & Investment Bank 5.340000%5.34%0.37%
Metropolitan Life Insurance Co. 5.380000%5.38%0.32%
Prudential Insurance Co. of America 5.330000%5.33%0.28%
Credit Agricole Corporate & Investment Bank 5.340000%5.34%0.19%
Royal Bank of Canada 5.160000%5.16%4.82%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000%5.35%4.08%
Wells Fargo Securities, LLC 5.310000%5.31%3.31%
RBC Dominion Securities Inc. 5.090000%5.09%3.28%
BNP Paribas Securities Corp. 5.010000%5.01%2.22%
Royal Bank of Canada 5.060000%5.06%2.04%
BofA Securities, Inc. 5.390000%5.39%2.01%
J.P. Morgan Securities LLC 5.320000%5.32%1.46%
Standard Chartered Bank 5.330000%5.33%1.36%
CIBC World Markets Corp. 5.350000%5.35%1.12%
Wells Fargo Securities, LLC 5.390000%5.39%0.70%
CIBC World Markets Corp. 5.350000%5.35%0.65%
Sumitomo Mitsui Banking Corp. 5.330000%5.33%0.56%
ABN AMRO Bank N.V. 5.350000%5.35%0.46%
BMO Capital Markets Corp. 5.340000%5.34%0.28%
Federal Farm Credit Bank 5.475000%5.53%1.02%
Federal National Mortgage Association 5.465000%5.56%0.75%
Federal Home Loan Bank 5.430000%5.54%0.71%
Federal Farm Credit Bank 5.495000%5.38%0.65%
Federal Farm Credit Bank 5.475000%5.49%0.65%
Federal Home Loan Bank 5.025000%5.21%0.56%
Federal Home Loan Mortgage Corp. 5.430000%5.55%0.56%
Federal Farm Credit Bank 5.450000%5.54%0.56%
Federal Farm Credit Bank 5.420000%5.54%0.54%
Federal Farm Credit Bank 5.465000%5.41%0.53%
Federal Home Loan Bank 5.480000%5.53%0.48%
Federal Home Loan Bank 5.530000%4.85%0.46%
Federal Farm Credit Bank 5.410000%5.54%0.46%
Federal Home Loan Bank 5.460000%5.49%0.46%
Federal Farm Credit Bank 5.485000%5.51%0.45%
Federal Farm Credit Bank 5.430000%5.56%0.45%
Federal Farm Credit Bank 5.430000%5.56%0.43%
Federal Home Loan Bank 5.470000%5.47%0.41%
Federal Home Loan Bank 5.465000%5.46%0.40%
Federal Farm Credit Bank 5.445000%5.56%0.40%
Federal Farm Credit Bank 5.420000%5.54%0.34%
Federal Farm Credit Bank 5.570000%5.47%0.33%
Federal Farm Credit Bank 5.470000%5.47%0.33%
Federal Home Loan Bank 5.490000%5.47%0.33%
Federal Farm Credit Bank 5.450000%5.54%0.33%
Federal Farm Credit Bank 5.455000%5.46%0.32%
Federal Farm Credit Bank 5.470000%5.54%0.32%
Federal National Mortgage Association 5.430000%5.56%0.32%
Federal Farm Credit Bank 5.440000%5.46%0.29%
Federal Home Loan Bank 5.470000%5.54%0.28%
Federal Farm Credit Bank 5.430000%5.57%0.28%
Federal Farm Credit Bank 5.440000%5.56%0.23%
Federal Farm Credit Bank 5.480000%5.52%0.21%
Federal Home Loan Bank 5.485000%5.51%0.21%
Federal Farm Credit Bank 5.470000%5.57%0.20%
Federal Farm Credit Bank 5.460000%5.47%0.19%
Federal Farm Credit Bank 5.435000%5.54%0.16%
Federal Home Loan Bank 5.470000%5.47%0.15%
Federal Farm Credit Bank 5.505000%5.53%0.14%
Federal Home Loan Bank 5.515000%5.33%0.14%
Federal Farm Credit Bank 5.460000%5.55%0.13%
Federal Farm Credit Bank 5.405000%5.33%0.11%
Federal Farm Credit Bank 5.450000%5.42%0.11%
Federal Farm Credit Bank 5.680000%5.50%0.11%
Federal Farm Credit Bank 5.485000%5.49%0.11%
Federal Farm Credit Bank 5.340000%5.35%0.09%
Federal Home Loan Bank 5.450000%5.52%0.09%
Federal Home Loan Bank 5.460000%5.49%0.09%
Federal Home Loan Bank 5.480000%5.53%0.07%
Federal Home Loan Bank 5.580000%5.54%0.07%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.07%
Federal Farm Credit Bank 5.440000%5.54%0.06%
Federal Farm Credit Bank 5.420000%5.42%0.05%
Federal Farm Credit Bank 5.465000%5.43%0.05%
Federal Farm Credit Bank 5.455000%5.44%0.05%
Federal Farm Credit Bank 5.455000%5.54%0.05%
U.S. International Development Finance Corp., VRD Notes 5.400000%5.40%0.05%
Federal Farm Credit Bank 5.370000%5.43%0.04%
Federal Home Loan Bank 5.430000%5.51%0.04%
Federal Farm Credit Bank 5.480000%5.53%0.04%
Federal Farm Credit Bank 5.660000%5.52%0.04%
Federal Home Loan Bank 5.345000%5.35%0.03%
Federal Farm Credit Bank 5.540000%5.33%0.03%
Federal Home Loan Bank 5.335000%5.38%0.02%
Federal Home Loan Bank 5.340000%5.34%0.02%
Federal Home Loan Bank 5.380000%5.46%0.02%
Federal Farm Credit Bank 5.510000%5.42%0.02%
Federal Home Loan Bank 5.485000%5.47%0.02%
Federal Home Loan Bank 5.510000%5.51%0.02%
Federal Farm Credit Bank 5.460000%5.51%0.02%
Federal Home Loan Bank 5.485000%5.51%0.02%
U.S. International Development Finance Corp., VRD Bonds 5.480000%5.48%0.02%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.01%
Federal Home Loan Bank 5.465000%5.51%0.01%
Federal Home Loan Bank 5.475000%5.55%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.470000%5.47%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.044000%5.04%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.00%
U.S. International Development Finance Corp., VRD Bonds 5.400000%5.40%0.00%
U.S. Treasury Bills5.27%2.17%
U.S. Treasury Bills5.22%1.38%
U.S. Treasury Bills4.57%1.09%
U.S. Treasury Bills5.22%1.02%
U.S. Treasury Bills5.10%0.94%
U.S. Treasury Notes 1.500000%5.03%0.92%
U.S. Treasury Bills4.89%0.85%
U.S. Treasury Bills4.91%0.82%
U.S. Treasury Bills5.19%0.74%
U.S. Treasury Bills4.90%0.73%
U.S. Treasury Bills4.90%0.73%
U.S. Treasury Bills5.06%0.64%
U.S. Treasury Bills4.88%0.64%
U.S. Treasury Bills4.90%0.62%
U.S. Treasury Bills4.46%0.58%
U.S. Treasury Bills4.93%0.55%
U.S. Treasury Bills5.21%0.50%
U.S. Treasury Floating Rate Notes 5.213000%5.39%0.42%
Federal Home Loan Bank4.84%1.04%
Federal Home Loan Bank4.94%0.55%
Federal Home Loan Bank5.11%0.18%