Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
AGPXX
GovernmentInstitutional7-day Yield
#112
4.80%
as of 10/16/2024
Net assets
$47.6B
Expense ratio
0.16%
WAM
20
WAL
105
Minimum
$1K
Holding details
21% Treasuries
37% Treasury Repos
17% Agency Coupon Securities
0% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.800000% | BIV7YRCG6 | 10/1/2024 | 4.80% | $2,500,000,000 | 4.11% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.880000% | BIV7YPQV2 | 10/1/2024 | 4.88% | $2,500,000,000 | 4.11% | |
| BNP Paribas Securities Corp. 4.960000% | BIV7D6LT7 | 10/30/2024 | 4.96% | $2,100,000,000 | 3.45% | |
| Citigroup Global Markets, Inc. 4.840000% | BIV7Y9LZ4 | 10/2/2024 | 4.84% | $2,000,000,000 | 3.29% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV7Y9KQ5 | 10/2/2024 | 4.86% | $1,817,100,000 | 2.99% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000% | BIV7YPE03 | 10/1/2024 | 4.88% | $1,500,000,000 | 2.46% | |
| Fixed Income Clearing Corp. - State Street Bank 4.880000% | BIV7YPPQ4 | 10/1/2024 | 4.88% | $1,500,000,000 | 2.46% | |
| Standard Chartered Bank 4.880000% | BIV7YPQR1 | 10/1/2024 | 4.88% | $1,068,842,122 | 1.76% | |
| BofA Securities, Inc. 5.370000% | BIV7TVKG4 | 10/29/2024 | 5.37% | $1,000,000,000 | 1.64% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $945,000,000 | 1.55% | |
| Teacher Retirement System of Texas 4.890000% | BIV7YKME5 | 10/1/2024 | 4.89% | $818,850,000 | 1.35% | |
| Teacher Retirement System of Texas 4.900000% | BIV7YQFZ3 | 10/2/2024 | 4.90% | $820,404,762 | 1.35% | |
| Credit Agricole Corporate & Investment Bank 4.830000% | BIV7YFHQ5 | 10/3/2024 | 4.83% | $750,000,000 | 1.23% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 1.07% | |
| Bank of Nova Scotia 4.870000% | BIV7YPQU4 | 10/1/2024 | 4.87% | $499,000,000 | 0.82% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000% | BIV7Y6CK3 | 10/1/2024 | 4.86% | $500,000,000 | 0.82% | |
| Bank of Montreal 5.270000% | BIV7VZN20 | 10/2/2024 | 5.27% | $500,000,000 | 0.82% | |
| BofA Securities, Inc. 4.870000% | BIV7RWAT7 | 10/8/2024 | 4.87% | $500,000,000 | 0.82% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $500,000,000 | 0.82% | |
| BofA Securities, Inc. 4.870000% | BIV7RFYV3 | 10/2/2024 | 4.87% | $470,000,000 | 0.77% | |
| BofA Securities, Inc. 4.900000% | BIV7YS705 | 10/1/2024 | 4.90% | $300,000,000 | 0.49% | |
| Citigroup Global Markets, Inc. 4.880000% | BIV7YS6U0 | 10/1/2024 | 4.88% | $250,000,000 | 0.41% | |
| Metropolitan Life Insurance Co. 4.850000% | BIV7YFVW6 | 10/3/2024 | 4.85% | $170,001,988 | 0.28% | |
| Prudential Insurance Co. of America 4.870000% | BIV7YPSJ7 | 10/1/2024 | 4.87% | $153,737,500 | 0.25% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 4.27% | |
| Wells Fargo Securities, LLC 5.310000% | BIV7TV9R3 | 10/28/2024 | 5.31% | $1,785,000,000 | 2.93% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 2.91% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.900000% | BIV7YPEE3 | 10/1/2024 | 4.90% | $1,450,000,000 | 2.38% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | BIV7YPQE0 | 10/1/2024 | 4.90% | $1,394,421,995 | 2.29% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $1,195,000,000 | 1.96% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.81% | |
| BofA Securities, Inc. 4.890000% | BIV7S57V4 | 10/10/2024 | 4.89% | $1,085,000,000 | 1.78% | |
| J.P. Morgan Securities LLC 4.880000% | BIV7XMRY3 | 10/7/2024 | 4.87% | $885,000,000 | 1.45% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.97% | $516,000,000 | 0.85% | |
| J.P. Morgan Securities LLC 4.900000% | BIV7YPQK6 | 10/1/2024 | 4.90% | $405,000,000 | 0.67% | |
| BMO Capital Markets Corp. 4.860000% | BIV7Y33A2 | 10/31/2024 | 4.86% | $400,000,000 | 0.66% | |
| Mizuho Securities (USA) LLC 4.900000% | BIV7YPQJ9 | 10/1/2024 | 4.90% | $250,000,000 | 0.41% | |
| Bank of Nova Scotia 4.900000% | BIV7YPQG5 | 10/1/2024 | 4.90% | $225,000,000 | 0.37% | |
| Standard Chartered Bank 4.900000% | BIV7YPQS9 | 10/1/2024 | 4.90% | $150,000,000 | 0.25% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.85% | $150,000,000 | 0.25% | |
| BMO Capital Markets Corp. 5.120000% | BIV7XF4E7 | 10/15/2024 | 5.12% | $140,000,000 | 0.23% | |
| ING Financial Markets, LLC 4.880000% | BIV7XX5P2 | 11/8/2024 | 4.87% | $140,000,000 | 0.23% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.83% | $1,743,548,328 | 2.86% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.78% | $1,255,793,254 | 2.06% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.75% | $1,175,000,000 | 1.93% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.80% | $747,939,008 | 1.23% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.59% | $669,156,866 | 1.10% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $593,084,286 | 0.97% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.13% | $591,873,013 | 0.97% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.63% | $558,919,504 | 0.92% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.75% | $549,499,231 | 0.90% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.75% | $496,835,815 | 0.82% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $461,933,268 | 0.76% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.57% | $443,681,906 | 0.73% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.78% | $398,441,500 | 0.65% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.59% | $394,683,436 | 0.65% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $394,128,140 | 0.65% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.59% | $346,642,478 | 0.57% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $344,252,069 | 0.57% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.56% | $338,203,677 | 0.56% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.41% | $342,677,853 | 0.56% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $315,085,466 | 0.52% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $293,593,980 | 0.48% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.78% | $269,505,136 | 0.44% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.59% | $246,955,365 | 0.41% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGY1 | 4/30/2025 | 4.90% | $228,852,448 | 0.38% | |
| Federal Farm Credit Bank 4.985000% | 3133EPS55 | 12/29/2025 | 5.00% | $550,437,982 | 0.90% | |
| Federal Farm Credit Bank 4.980000% | 3133ERSN2 | 9/9/2026 | 5.09% | $471,935,105 | 0.78% | |
| Federal Farm Credit Bank 4.980000% | 3133ERVT5 | 10/1/2026 | 5.03% | $465,253,100 | 0.76% | |
| Federal Farm Credit Bank 4.980000% | 3133ERUR0 | 9/25/2026 | 5.08% | $456,060,808 | 0.75% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.07% | $402,906,911 | 0.66% | |
| Federal Home Loan Bank 4.940000% | 3130B1D87 | 5/13/2026 | 5.04% | $383,996,053 | 0.63% | |
| Federal Farm Credit Bank 5.005000% | 3133EPTH8 | 8/14/2025 | 4.85% | $350,129,444 | 0.58% | |
| Federal Farm Credit Bank 4.985000% | 3133EPZ81 | 1/29/2026 | 4.98% | $350,153,472 | 0.58% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.68% | $300,077,553 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 5.04% | $299,996,850 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.09% | $295,959,182 | 0.49% | |
| Federal Farm Credit Bank 4.930000% | 3133EREL1 | 5/14/2026 | 5.04% | $289,825,858 | 0.48% | |
| Federal Farm Credit Bank 4.975000% | 3133EP4H5 | 3/4/2026 | 5.01% | $286,114,998 | 0.47% | |
| Federal Home Loan Bank 4.990000% | 3130AXZ92 | 12/11/2025 | 5.01% | $258,271,341 | 0.42% | |
| Federal Home Loan Bank 5.040000% | 3130AXTB4 | 11/14/2025 | 4.00% | $250,047,195 | 0.41% | |
| Federal Farm Credit Bank 4.920000% | 3133ERGB1 | 3/4/2026 | 5.02% | $249,960,535 | 0.41% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH24 | 11/28/2025 | 5.00% | $242,232,925 | 0.40% | |
| Federal Farm Credit Bank 4.940000% | 3133ERHP9 | 6/18/2026 | 5.06% | $239,878,644 | 0.39% | |
| Federal Farm Credit Bank 4.940000% | 3133ERHZ7 | 6/24/2026 | 5.06% | $229,883,604 | 0.38% | |
| Federal Home Loan Bank 4.975000% | 3130AXW95 | 7/24/2025 | 4.96% | $217,181,859 | 0.36% | |
| Federal Farm Credit Bank 4.935000% | 3133ERGC9 | 6/3/2026 | 5.06% | $212,856,340 | 0.35% | |
| Federal Home Loan Bank 4.980000% | 3130B2T39 | 9/24/2026 | 5.08% | $192,997,630 | 0.32% | |
| Federal Home Loan Bank 4.970000% | 3130AXVW5 | 8/22/2025 | 4.97% | $180,156,740 | 0.30% | |
| Federal Farm Credit Bank 4.930000% | 3133ERFG1 | 5/21/2026 | 5.04% | $184,909,857 | 0.30% | |
| Federal Farm Credit Bank 5.080000% | 3133ENE63 | 8/5/2025 | 4.97% | $177,811,875 | 0.29% | |
| Federal Farm Credit Bank 4.980000% | 3133EPF75 | 8/22/2025 | 4.97% | $175,152,570 | 0.29% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.09% | $174,975,869 | 0.29% | |
| Federal Farm Credit Bank 4.965000% | 3133EPG66 | 6/27/2025 | 4.94% | $170,130,465 | 0.28% | |
| Federal Farm Credit Bank 4.980000% | 3133EPZ57 | 1/30/2026 | 5.03% | $170,109,919 | 0.28% | |
| Federal National Mortgage Association 4.940000% | 3135G07G2 | 6/18/2026 | 5.06% | $169,914,040 | 0.28% | |
| Federal Farm Credit Bank 4.950000% | 3133EPM44 | 6/13/2025 | 4.94% | $154,105,264 | 0.25% | |
| Federal Home Loan Bank 4.980000% | 3130AYP42 | 1/26/2026 | 5.03% | $150,096,074 | 0.25% | |
| Federal Farm Credit Bank 4.930000% | 3133ERJX0 | 7/1/2026 | 5.07% | $150,923,657 | 0.25% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAMW0 | 9/23/2026 | 5.04% | $154,999,501 | 0.25% | |
| Federal National Mortgage Association 4.980000% | 3135G07K3 | 9/11/2026 | 5.09% | $142,977,091 | 0.23% | |
| Federal Farm Credit Bank 4.950000% | 3133ERAG6 | 4/9/2026 | 5.05% | $125,012,440 | 0.21% | |
| Federal Farm Credit Bank 4.980000% | 3133EPWV3 | 9/26/2025 | 4.99% | $113,031,782 | 0.19% | |
| Federal Home Loan Bank 4.995000% | 3130AXTA6 | 11/20/2025 | 5.01% | $115,133,821 | 0.19% | |
| Federal Farm Credit Bank 4.980000% | 3133ERQW4 | 8/26/2026 | 5.07% | $107,019,829 | 0.18% | |
| Federal Farm Credit Bank 4.970000% | 3133EPL45 | 8/13/2025 | 4.97% | $100,076,071 | 0.16% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH73 | 12/1/2025 | 5.01% | $77,074,176 | 0.13% | |
| Federal Home Loan Bank 5.025000% | 3130AYJS6 | 1/14/2026 | 4.77% | $75,024,518 | 0.12% | |
| Federal Farm Credit Bank 4.915000% | 3133EPF83 | 11/22/2024 | 4.82% | $61,008,086 | 0.10% | |
| Federal Farm Credit Bank 4.960000% | 3133EPH57 | 5/28/2025 | 4.92% | $60,042,455 | 0.10% | |
| Federal Farm Credit Bank 5.190000% | 3133EN2Z2 | 11/25/2025 | 5.00% | $60,190,969 | 0.10% | |
| Federal Farm Credit Bank 4.995000% | 3133EPX42 | 1/23/2026 | 4.98% | $58,035,236 | 0.10% | |
| Federal Home Loan Bank 4.960000% | 3130AYYT7 | 12/19/2025 | 5.01% | $50,035,358 | 0.08% | |
| Federal Farm Credit Bank 4.945000% | 3133EP5N1 | 3/18/2026 | 5.02% | $41,002,587 | 0.07% | |
| Federal Home Loan Bank 4.990000% | 3130AXZJ0 | 12/8/2025 | 4.95% | $37,038,628 | 0.06% | |
| Federal Farm Credit Bank 4.950000% | 3133EP6P5 | 3/26/2026 | 5.02% | $35,006,833 | 0.06% | |
| Federal Home Loan Bank 5.090000% | 3130ARK83 | 3/27/2026 | 5.02% | $35,071,772 | 0.06% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353D38 | 11/15/2028 | 5.00% | $38,636,364 | 0.06% | |
| Federal Farm Credit Bank 4.965000% | 3133EP4L6 | 3/5/2026 | 5.02% | $28,013,309 | 0.05% | |
| Federal Home Loan Bank 4.970000% | 3130B0LV9 | 3/24/2026 | 4.93% | $28,007,852 | 0.05% | |
| Federal Farm Credit Bank 4.930000% | 3133EPL29 | 3/7/2025 | 4.88% | $25,009,377 | 0.04% | |
| Federal Farm Credit Bank 4.880000% | 3133EREG2 | 5/13/2025 | 4.92% | $23,003,785 | 0.04% | |
| Federal Farm Credit Bank 4.955000% | 3133EPJ63 | 5/30/2025 | 4.90% | $25,016,852 | 0.04% | |
| Federal Home Loan Bank 4.940000% | 3130B02D0 | 10/16/2025 | 5.00% | $22,011,259 | 0.04% | |
| Federal Farm Credit Bank 4.965000% | 3133EP3V5 | 11/28/2025 | 4.94% | $25,286,953 | 0.04% | |
| Federal Farm Credit Bank 4.990000% | 3133EPM69 | 12/15/2025 | 5.01% | $24,022,578 | 0.04% | |
| U.S. International Development Finance Corp., VRD Notes 5.000000% | 6903533N5 | 3/15/2030 | 5.00% | $24,750,000 | 0.04% | |
| Federal Farm Credit Bank 5.170000% | 3133EN5B2 | 12/29/2025 | 5.00% | $20,057,504 | 0.03% | |
| Federal Farm Credit Bank 5.020000% | 3133EN2V1 | 11/25/2024 | 4.79% | $15,003,497 | 0.02% | |
| Federal Home Loan Bank 4.890000% | 3130AYT89 | 2/5/2025 | 4.96% | $13,002,483 | 0.02% | |
| Federal Farm Credit Bank 5.020000% | 3133EPLN3 | 3/7/2025 | 4.88% | $10,007,694 | 0.02% | |
| Federal Home Loan Bank 4.995000% | 3130AWWV8 | 8/21/2025 | 4.97% | $11,811,809 | 0.02% | |
| Federal Home Loan Bank 5.000000% | 3130AX4G0 | 9/2/2025 | 4.99% | $10,010,812 | 0.02% | |
| Federal Farm Credit Bank 4.970000% | 3133EPS97 | 10/3/2025 | 5.00% | $10,007,010 | 0.02% | |
| Federal Home Loan Bank 4.995000% | 3130AXS90 | 11/17/2025 | 5.01% | $10,011,557 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.930000% | 690353VV6 | 7/9/2026 | 4.93% | $10,200,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353W37 | 6/15/2025 | 5.00% | $3,600,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353XQ5 | 7/15/2025 | 5.00% | $5,222,225 | 0.01% | |
| Federal Home Loan Bank 4.975000% | 3130AYFA9 | 11/12/2025 | 5.01% | $7,006,463 | 0.01% | |
| Federal Home Loan Bank 4.985000% | 3130AYCW4 | 1/2/2026 | 5.04% | $8,007,426 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903538B6 | 9/15/2026 | 5.00% | $3,333,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 90376PBX8 | 9/30/2027 | 5.00% | $7,090,909 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353M87 | 2/15/2028 | 5.00% | $7,777,778 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.960000% | 690353XS1 | 5/15/2030 | 4.96% | $5,616,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534Y0 | 10/15/2030 | 5.00% | $5,555,556 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534J3 | 9/15/2025 | 5.00% | $1,052,632 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534U8 | 9/15/2026 | 5.00% | $2,000,000 | 0.00% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.55% | $300,240,280 | 0.49% |