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

AGPXX

GovernmentInstitutional
7-day Yield
#106
4.45%
as of 12/20/2024
Net assets
$50.5B
Expense ratio
0.00%
WAM
22
WAL
108
Minimum
$1K
Holding details
14% Treasuries
44% Treasury Repos
17% Agency Coupon Securities
1% Agency Zero Coupon
23% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 4.580000%4.58%6.38%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000%4.58%6.15%
BNP Paribas Securities Corp. 4.920000%4.92%3.23%
Citigroup Global Markets, Inc. 4.570000%4.57%2.92%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000%4.58%2.88%
Federal Reserve Bank of New York 4.550000%4.55%2.20%
Fixed Income Clearing Corp. - State Street Bank 4.590000%4.59%1.54%
BofA Securities, Inc. 4.860000%4.86%1.54%
BNP Paribas Securities Corp. 4.920000%4.91%1.45%
Teacher Retirement System of Texas 4.660000%4.66%1.20%
Teacher Retirement System of Texas 4.660000%4.66%1.19%
Goldman Sachs & Co. 4.580000%4.58%1.15%
Credit Agricole Corporate & Investment Bank 4.610000%4.61%1.15%
Prudential Insurance Co. of America 4.610000%4.61%1.13%
BNP Paribas Securities Corp. 5.440000%5.44%1.00%
Banco Santander 4.580000%4.58%0.77%
Bank of Montreal 4.560000%4.56%0.77%
Bank of Nova Scotia 4.580000%4.58%0.77%
CIBC World Markets Corp. 4.590000%4.59%0.77%
BofA Securities, Inc. 4.600000%4.59%0.77%
BofA Securities, Inc. 4.660000%4.66%0.72%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000%4.66%0.69%
CIBC World Markets Corp. 4.600000%4.59%0.65%
Mitsubishi UFJ Trust & Banking Corp. 4.590000%4.66%0.54%
Societe Generale 4.580000%4.58%0.46%
CIBC World Markets Corp. 4.580000%4.57%0.38%
Bank of Montreal 4.640000%4.64%0.38%
CIBC World Markets Corp. 4.590000%4.59%0.38%
Metropolitan Life Insurance Co. 4.590000%4.66%0.26%
Standard Chartered Bank 4.580000%4.58%0.16%
Royal Bank of Canada 5.160000%5.16%3.99%
Sumitomo Mitsui Banking Corp. 4.600000%4.60%3.20%
RBC Dominion Securities Inc. 5.090000%5.09%2.72%
Wells Fargo Securities, LLC 4.660000%4.66%2.36%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.600000%4.60%1.84%
BNP Paribas Securities Corp. 4.920000%4.91%1.84%
Royal Bank of Canada 5.060000%5.06%1.69%
J.P. Morgan Securities LLC 4.610000%4.61%1.36%
CIBC World Markets Corp. 4.580000%4.58%0.85%
BMO Capital Markets Corp. 4.720000%4.72%0.80%
Wells Fargo Securities, LLC 4.980000%4.98%0.79%
BMO Capital Markets Corp. 4.610000%4.61%0.69%
Citigroup Global Markets, Inc. 4.590000%4.59%0.38%
ING Financial Markets, LLC 4.590000%4.59%0.31%
ING Financial Markets, LLC 4.630000%4.62%0.22%
Banco Santander 4.590000%4.59%0.15%
Federal Farm Credit Bank 4.705000%4.82%0.92%
Federal Farm Credit Bank 4.715000%4.74%0.85%
Federal Farm Credit Bank 4.710000%4.82%0.71%
Federal Farm Credit Bank 4.710000%4.82%0.70%
Federal Farm Credit Bank 4.705000%4.82%0.63%
Federal National Mortgage Association 4.705000%4.78%0.62%
Federal Home Loan Bank 4.670000%4.75%0.59%
Federal Farm Credit Bank 4.735000%4.31%0.54%
Federal Farm Credit Bank 4.715000%4.66%0.54%
Federal Farm Credit Bank 4.660000%4.75%0.45%
Federal Home Loan Mortgage Corp. 4.710000%4.82%0.45%
Federal Farm Credit Bank 4.705000%4.75%0.44%
Federal Home Loan Mortgage Corp. 4.710000%4.77%0.41%
Federal Home Loan Bank 4.720000%4.74%0.40%
Federal Farm Credit Bank 4.650000%4.76%0.38%
Federal Farm Credit Bank 4.725000%4.70%0.37%
Federal Farm Credit Bank 4.670000%4.79%0.37%
Federal Farm Credit Bank 4.670000%4.79%0.35%
Federal Home Loan Bank 4.705000%4.65%0.33%
Federal Farm Credit Bank 4.665000%4.79%0.33%
Federal Farm Credit Bank 4.710000%4.82%0.30%
Federal Home Loan Bank 4.710000%4.82%0.30%
Federal Farm Credit Bank 4.720000%4.79%0.29%
Federal Home Loan Bank 4.710000%4.66%0.28%
Federal Farm Credit Bank 4.660000%4.75%0.28%
Federal Farm Credit Bank 4.810000%4.66%0.27%
Federal Farm Credit Bank 4.710000%4.66%0.27%
Federal Farm Credit Bank 4.710000%4.82%0.27%
Federal Farm Credit Bank 4.695000%4.67%0.26%
Federal Farm Credit Bank 4.710000%4.74%0.26%
Federal National Mortgage Association 4.670000%4.79%0.26%
Federal Farm Credit Bank 4.680000%4.67%0.24%
Federal Home Loan Bank 4.710000%4.74%0.23%
Federal Farm Credit Bank 4.670000%4.78%0.23%
Federal National Mortgage Association 4.710000%4.81%0.22%
Federal Farm Credit Bank 4.680000%4.76%0.19%
Federal Home Loan Bank 4.725000%4.71%0.18%
Federal Farm Credit Bank 4.730000%4.74%0.17%
Federal Farm Credit Bank 4.710000%4.78%0.16%
Federal National Mortgage Association 4.710000%4.81%0.16%
Federal National Mortgage Association 4.710000%4.82%0.16%
Federal Farm Credit Bank 4.700000%4.66%0.15%
Federal Home Loan Mortgage Corp. 4.710000%4.81%0.13%
Federal Farm Credit Bank 4.735000%4.74%0.12%
Federal Home Loan Bank 4.755000%4.76%0.12%
Federal Farm Credit Bank 4.690000%4.59%0.09%
Federal Farm Credit Bank 4.920000%4.70%0.09%
Federal Farm Credit Bank 4.725000%4.64%0.09%
Federal Home Loan Bank 4.690000%4.74%0.08%
Federal Home Loan Bank 4.720000%4.74%0.06%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.06%
Federal Farm Credit Bank 4.680000%4.76%0.05%
Federal Home Loan Bank 4.820000%4.76%0.05%
Federal Farm Credit Bank 4.660000%4.62%0.04%
Federal Farm Credit Bank 4.610000%4.59%0.04%
Federal Farm Credit Bank 4.695000%4.62%0.04%
Federal Farm Credit Bank 4.695000%4.57%0.04%
Federal Farm Credit Bank 4.720000%4.74%0.04%
Federal Farm Credit Bank 4.695000%4.76%0.04%
Federal Home Loan Bank 4.700000%4.62%0.04%
U.S. International Development Finance Corp., VRD Notes 4.464000%4.46%0.04%
Federal Home Loan Bank 4.670000%4.71%0.03%
Federal Farm Credit Bank 4.900000%4.74%0.03%
Federal Home Loan Bank 4.620000%4.58%0.02%
Federal Farm Credit Bank 4.750000%4.61%0.02%
Federal Home Loan Bank 4.725000%4.66%0.02%
Federal Home Loan Bank 4.730000%4.72%0.02%
Federal Farm Credit Bank 4.700000%4.71%0.02%
Federal Home Loan Bank 4.725000%4.71%0.02%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
Federal Home Loan Bank 4.705000%4.71%0.01%
Federal Home Loan Bank 4.715000%4.75%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
Federal Home Loan Mortgage Corp. 4.710000%4.81%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.464000%4.46%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.750000%4.75%0.00%
U.S. Treasury Bills4.57%1.53%
U.S. Treasury Bills4.31%1.40%
U.S. Treasury Bills4.44%1.31%
U.S. Treasury Bills4.30%1.18%
U.S. Treasury Bills4.51%1.15%
U.S. Treasury Bills4.56%1.04%
U.S. Treasury Bills4.51%0.72%
U.S. Treasury Bills4.58%0.61%
U.S. Treasury Bills4.55%0.61%
U.S. Treasury Bills4.60%0.54%
U.S. Treasury Bills4.51%0.53%
U.S. Treasury Bills4.47%0.53%
U.S. Treasury Bills4.58%0.52%
U.S. Treasury Bills4.34%0.49%
U.S. Treasury Bills4.46%0.45%
U.S. Treasury Bills4.55%0.38%
U.S. Treasury Floating Rate Notes 4.633000%4.70%0.35%
U.S. Treasury Bills4.46%0.31%
U.S. Treasury Bills4.30%0.15%
U.S. Treasury Bills4.53%0.08%
Federal Home Loan Bank4.48%0.46%
Federal Home Loan Bank4.38%0.40%
Federal Home Loan Bank4.49%0.29%
Federal Home Loan Bank4.40%0.15%
Federal Home Loan Bank4.38%0.15%