Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
AGPXX
GovernmentInstitutional7-day Yield
#29
4.05%
as of 9/30/2025
Net assets
$58.7B
Expense ratio
0.16%
WAM
28
WAL
107
Minimum
$1K
Holding details
22% Treasuries
39% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
19% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.200000% | BIV910Y32 | 10/1/2025 | 4.20% | $4,000,000,000 | 5.37% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.210000% | BIV910Y65 | 10/1/2025 | 4.21% | $2,740,000,000 | 3.68% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.86% | $2,100,000,000 | 2.82% | |
| Fixed Income Clearing Corp. - State Street Bank 4.200000% | BIV910Y40 | 10/1/2025 | 4.20% | $2,000,000,000 | 2.69% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $1,403,000,000 | 1.88% | |
| Standard Chartered Bank 4.200000% | BIV910UC6 | 10/1/2025 | 4.20% | $1,121,338,920 | 1.51% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.200000% | BIV910Y16 | 10/1/2025 | 4.20% | $1,000,000,000 | 1.34% | |
| BofA Securities, Inc. 4.230000% | BIV8TAAT1 | 7/23/2026 | 4.23% | $1,000,000,000 | 1.34% | |
| BNP Paribas Securities Corp. 4.220000% | BIV8TAG24 | 7/28/2026 | 4.22% | $945,000,000 | 1.27% | |
| Prudential Insurance Co. of America 4.220000% | BIV910TV6 | 10/1/2025 | 4.22% | $926,163,125 | 1.24% | |
| Teacher Retirement System of Texas 4.250000% | BIV9112A9 | 10/2/2025 | 4.25% | $778,423,810 | 1.05% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.200000% | BIV910YA6 | 10/1/2025 | 4.20% | $775,000,000 | 1.04% | |
| Teacher Retirement System of Texas 4.170000% | BIV90W8C2 | 10/1/2025 | 4.17% | $776,476,191 | 1.04% | |
| Wells Fargo Securities, LLC 4.250000% | BIV8WNX64 | 11/24/2025 | 4.23% | $750,000,000 | 1.01% | |
| BofA Securities, Inc. 4.230000% | BIV8TAAY0 | 7/23/2026 | 4.23% | $750,000,000 | 1.01% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8X6BG2 | 10/29/2025 | 4.30% | $735,000,000 | 0.99% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.190000% | BIV90DBQ9 | 10/1/2025 | 4.19% | $725,800,000 | 0.97% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.86% | $675,000,000 | 0.91% | |
| BNP Paribas Securities Corp. 4.210000% | BIV89U7P1 | 11/10/2025 | 4.21% | $650,000,000 | 0.87% | |
| Goldman Sachs & Co. 4.200000% | BIV910U51 | 10/1/2025 | 4.20% | $500,000,000 | 0.67% | |
| Wells Fargo Bank, N.A. 4.210000% | BIV912Z37 | 10/1/2025 | 4.21% | $500,000,000 | 0.67% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.180000% | BIV90JQF4 | 10/2/2025 | 4.18% | $500,000,000 | 0.67% | |
| CIBC World Markets Corp. 4.200000% | BIV8Y42Q4 | 10/7/2025 | 4.19% | $500,000,000 | 0.67% | |
| Bank of Montreal 4.200000% | BIV8YGHE8 | 10/10/2025 | 4.19% | $500,000,000 | 0.67% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.82% | $496,000,000 | 0.67% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.86% | $493,000,000 | 0.66% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.74% | $400,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8WR582 | 11/7/2025 | 4.30% | $365,000,000 | 0.49% | |
| Societe Generale 4.200000% | BIV910TB0 | 10/7/2025 | 4.20% | $300,000,000 | 0.40% | |
| Wells Fargo Bank, N.A. 4.210000% | BIV913256 | 10/1/2025 | 4.21% | $250,000,000 | 0.34% | |
| Metropolitan Life Insurance Co. 4.190000% | BIV90D8L4 | 10/1/2025 | 4.19% | $170,001,300 | 0.23% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.85% | $1,628,175,764 | 2.19% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.08% | $1,408,394,525 | 1.89% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.12% | $1,371,910,829 | 1.84% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.70% | $1,297,819,956 | 1.74% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.84% | $1,257,285,877 | 1.69% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.95% | $1,138,551,152 | 1.53% | |
| U.S. Treasury Bills | 912797QQ3 | 11/13/2025 | 4.09% | $1,069,841,548 | 1.44% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.08% | $946,894,220 | 1.27% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.08% | $794,845,088 | 1.07% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.12% | $658,885,148 | 0.88% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.11% | $624,435,900 | 0.84% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.09% | $522,888,188 | 0.70% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $479,893,570 | 0.64% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.95% | $471,481,542 | 0.63% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $446,981,373 | 0.60% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.92% | $444,699,752 | 0.60% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.85% | $428,631,913 | 0.58% | |
| U.S. Treasury Floating Rate Notes 4.058000% | 91282CMX6 | 4/30/2027 | 4.22% | $399,778,732 | 0.54% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.85% | $363,517,722 | 0.49% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.78% | $352,094,530 | 0.47% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.11% | $249,635,323 | 0.34% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $99,673,413 | 0.13% | |
| Federal National Mortgage Association 4.270000% | 3135G1AB7 | 12/11/2026 | 4.23% | $831,813,089 | 1.12% | |
| Federal Home Loan Bank 4.130000% | 3130B6SM9 | 12/19/2025 | 4.07% | $699,993,182 | 0.94% | |
| Federal Farm Credit Bank 4.195000% | 3133ETAU1 | 3/26/2027 | 4.25% | $686,694,106 | 0.92% | |
| Federal Home Loan Mortgage Corp. 4.255000% | 3134HBMJ7 | 4/23/2027 | 4.27% | $586,027,483 | 0.79% | |
| Federal Farm Credit Bank 4.275000% | 3133EPS55 | 12/29/2025 | 4.07% | $550,198,149 | 0.74% | |
| Federal Farm Credit Bank 4.260000% | 3133ETYV3 | 9/22/2027 | 4.30% | $549,968,733 | 0.74% | |
| Federal Farm Credit Bank 4.245000% | 3133ETRQ2 | 7/30/2027 | 4.28% | $520,063,924 | 0.70% | |
| Federal Farm Credit Bank 4.300000% | 3133ERVT5 | 10/1/2026 | 4.23% | $465,379,863 | 0.62% | |
| Federal Farm Credit Bank 4.270000% | 3133ERUR0 | 9/25/2026 | 4.21% | $456,363,692 | 0.61% | |
| Federal Home Loan Bank 4.205000% | 3130B5T81 | 4/8/2027 | 4.27% | $449,978,004 | 0.60% | |
| Federal Farm Credit Bank 4.240000% | 3133ETQK6 | 7/21/2027 | 4.29% | $429,895,063 | 0.58% | |
| Federal Farm Credit Bank 4.250000% | 3133ETVH7 | 7/27/2027 | 4.28% | $429,980,190 | 0.58% | |
| Federal National Mortgage Association 4.265000% | 3135G07J6 | 8/21/2026 | 4.19% | $403,467,428 | 0.54% | |
| Federal Home Loan Bank 4.130000% | 3130B6XW1 | 1/12/2026 | 4.27% | $349,999,160 | 0.47% | |
| Federal Home Loan Bank 4.130000% | 3130B6WY8 | 1/8/2026 | 4.19% | $300,015,906 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAJN4 | 9/4/2026 | 4.20% | $296,220,052 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.225000% | 3134HBVX6 | 6/16/2027 | 4.28% | $264,886,710 | 0.36% | |
| Federal Home Loan Bank 4.280000% | 3130AXZ92 | 12/11/2025 | 4.07% | $258,074,988 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAMW0 | 9/23/2026 | 4.20% | $263,833,833 | 0.35% | |
| Federal Home Loan Bank 4.130000% | 3130B5KM9 | 11/13/2025 | 4.07% | $249,996,688 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.250000% | 3134HBF55 | 8/11/2027 | 4.30% | $249,985,403 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HBQ61 | 9/22/2027 | 4.26% | $249,997,225 | 0.34% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH24 | 11/28/2025 | 4.07% | $242,058,090 | 0.33% | |
| Federal Home Loan Bank 4.240000% | 3130B73S1 | 7/19/2027 | 4.29% | $204,949,871 | 0.28% | |
| Federal Home Loan Bank 4.135000% | 3130B5LL0 | 12/19/2025 | 4.07% | $199,997,908 | 0.27% | |
| Federal Farm Credit Bank 4.265000% | 3133ERH53 | 12/9/2026 | 4.23% | $204,299,688 | 0.27% | |
| Federal Farm Credit Bank 4.270000% | 3133ERSN2 | 9/9/2026 | 4.20% | $192,145,112 | 0.26% | |
| Federal Home Loan Bank 4.270000% | 3130B2T39 | 9/24/2026 | 4.20% | $193,153,053 | 0.26% | |
| Federal Farm Credit Bank 4.265000% | 3133ERN23 | 11/23/2026 | 4.23% | $197,148,042 | 0.26% | |
| Federal Farm Credit Bank 4.270000% | 3133ERG39 | 12/2/2026 | 4.23% | $186,152,909 | 0.25% | |
| Federal Farm Credit Bank 4.270000% | 3133ERRZ6 | 9/4/2026 | 4.20% | $175,118,129 | 0.24% | |
| Federal Farm Credit Bank 4.270000% | 3133EPZ57 | 1/30/2026 | 4.18% | $170,072,602 | 0.23% | |
| Federal National Mortgage Association 4.230000% | 3135G07G2 | 6/18/2026 | 4.16% | $170,118,558 | 0.23% | |
| Federal Home Loan Bank 4.270000% | 3130AYP42 | 1/26/2026 | 4.21% | $150,062,115 | 0.20% | |
| Federal Farm Credit Bank 4.150000% | 3133ETAV9 | 3/26/2026 | 4.11% | $139,007,207 | 0.19% | |
| Federal National Mortgage Association 4.270000% | 3135G07K3 | 9/11/2026 | 4.20% | $143,100,280 | 0.19% | |
| Federal Home Loan Bank 4.240000% | 3130B73B8 | 7/16/2027 | 4.29% | $143,994,171 | 0.19% | |
| Federal Home Loan Bank 4.250000% | 3130B7BA1 | 7/29/2027 | 4.28% | $123,026,860 | 0.17% | |
| Federal Farm Credit Bank 4.250000% | 3133ETTA5 | 8/11/2027 | 4.30% | $123,992,760 | 0.17% | |
| Federal Home Loan Bank 4.285000% | 3130AXTA6 | 11/20/2025 | 4.07% | $115,020,998 | 0.15% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQW4 | 8/26/2026 | 4.19% | $107,082,223 | 0.14% | |
| Federal National Mortgage Association 4.270000% | 3135G07L1 | 10/23/2026 | 4.22% | $103,075,554 | 0.14% | |
| Federal National Mortgage Association 4.270000% | 3135G1AA9 | 11/20/2026 | 4.22% | $105,086,961 | 0.14% | |
| Federal Farm Credit Bank 4.200000% | 3133ETAL1 | 3/24/2027 | 4.25% | $99,958,851 | 0.13% | |
| Federal Farm Credit Bank 4.255000% | 3133ETVS3 | 9/2/2027 | 4.30% | $100,041,456 | 0.13% | |
| Federal Farm Credit Bank 4.260000% | 3133ETXJ1 | 9/10/2027 | 4.30% | $99,991,606 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAWA7 | 10/29/2026 | 4.22% | $82,071,224 | 0.11% | |
| Federal Farm Credit Bank 4.295000% | 3133ETB48 | 10/1/2027 | 4.30% | $83,999,485 | 0.11% | |
| Federal Farm Credit Bank 4.210000% | 3133ERPW5 | 11/21/2025 | 4.07% | $75,007,657 | 0.10% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH73 | 12/1/2025 | 4.07% | $77,019,521 | 0.10% | |
| Federal Farm Credit Bank 4.205000% | 3133ETBZ9 | 4/2/2027 | 4.27% | $64,992,727 | 0.09% | |
| Federal Farm Credit Bank 4.210000% | 3133ETCN5 | 4/9/2027 | 4.27% | $64,966,678 | 0.09% | |
| Federal Farm Credit Bank 4.480000% | 3133EN2Z2 | 11/25/2025 | 4.07% | $60,031,562 | 0.08% | |
| Federal Home Loan Bank 4.250000% | 3130AYYT7 | 12/19/2025 | 4.07% | $50,013,015 | 0.07% | |
| Federal Farm Credit Bank 4.200000% | 3133ER6F3 | 12/7/2026 | 4.24% | $54,992,370 | 0.07% | |
| Federal Farm Credit Bank 4.230000% | 3133ETNS2 | 6/29/2027 | 4.27% | $55,020,473 | 0.07% | |
| Federal Farm Credit Bank 4.255000% | 3133ERR86 | 10/6/2026 | 4.22% | $47,024,049 | 0.06% | |
| Federal Home Loan Bank 4.280000% | 3130AXZJ0 | 12/8/2025 | 4.07% | $37,010,226 | 0.05% | |
| Federal Home Loan Bank 4.380000% | 3130ARK83 | 3/27/2026 | 4.16% | $35,041,576 | 0.05% | |
| Federal Home Loan Bank 4.230000% | 3130B1D87 | 5/13/2026 | 3.74% | $34,002,407 | 0.05% | |
| Federal Farm Credit Bank 4.255000% | 3133EP4L6 | 3/5/2026 | 4.11% | $28,013,762 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.400000% | 690353D38 | 11/15/2028 | 4.40% | $29,545,455 | 0.04% | |
| Federal Home Loan Bank 4.230000% | 3130B02D0 | 10/16/2025 | 4.07% | $22,000,814 | 0.03% | |
| Federal Farm Credit Bank 4.185000% | 3133ERB42 | 11/18/2025 | 4.07% | $20,001,233 | 0.03% | |
| Federal Farm Credit Bank 4.185000% | 3133ERG21 | 12/2/2025 | 4.07% | $20,001,704 | 0.03% | |
| Federal Farm Credit Bank 4.280000% | 3133EPM69 | 12/15/2025 | 4.07% | $24,007,383 | 0.03% | |
| Federal Farm Credit Bank 4.460000% | 3133EN5B2 | 12/29/2025 | 4.07% | $20,015,248 | 0.03% | |
| Federal Farm Credit Bank 4.260000% | 3133ERQ95 | 11/2/2026 | 4.24% | $19,010,721 | 0.03% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQ46 | 12/30/2026 | 4.23% | $19,013,997 | 0.03% | |
| Federal Farm Credit Bank 4.290000% | 3133ETB97 | 9/24/2027 | 4.30% | $24,999,884 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 3.898000% | 6903533N5 | 3/15/2030 | 3.90% | $20,250,000 | 0.03% | |
| Federal Farm Credit Bank 4.260000% | 3133EPS97 | 10/3/2025 | 4.12% | $10,000,062 | 0.01% | |
| Federal Home Loan Bank 4.265000% | 3130AYFA9 | 11/12/2025 | 4.07% | $7,001,034 | 0.01% | |
| Federal Home Loan Bank 4.285000% | 3130AXS90 | 11/17/2025 | 4.07% | $10,001,900 | 0.01% | |
| Federal Home Loan Bank 4.275000% | 3130AYCW4 | 1/2/2026 | 4.19% | $8,002,405 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353VV6 | 7/9/2026 | 4.60% | $5,100,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HATA1 | 10/16/2026 | 4.22% | $7,004,705 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.350000% | 690353XS1 | 5/15/2030 | 4.35% | $4,862,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.400000% | 6903534Y0 | 10/15/2030 | 4.40% | $4,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.400000% | 6903534U8 | 9/15/2026 | 4.40% | $1,000,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.400000% | 6903538B6 | 9/15/2026 | 4.40% | $1,666,667 | 0.00% | |
| BNP Paribas Securities Corp. 4.230000% | BIV8RDWN6 | 7/15/2026 | 4.23% | $1,400,000,000 | 1.88% | |
| BofA Securities, Inc. 4.200000% | BIV8GTD61 | 10/22/2025 | 4.20% | $1,362,000,000 | 1.83% | |
| Sumitomo Mitsui Banking Corp. 4.210000% | BIV910UF9 | 10/1/2025 | 4.21% | $1,234,351,636 | 1.66% | |
| BNP Paribas Securities Corp. 4.190000% | BIV8TAGB4 | 7/28/2026 | 4.19% | $1,195,000,000 | 1.60% | |
| Standard Chartered Bank 4.210000% | BIV910UA0 | 10/1/2025 | 4.21% | $1,090,000,000 | 1.46% | |
| BMO Capital Markets Corp. 4.170000% | BIV910YW8 | 11/4/2025 | 4.17% | $950,000,000 | 1.28% | |
| J.P. Morgan Securities LLC 4.170000% | BIV7XMRY3 | 10/7/2025 | 4.16% | $885,000,000 | 1.19% | |
| BMO Capital Markets Corp. 4.190000% | BIV907SF8 | 10/6/2025 | 4.19% | $850,000,000 | 1.14% | |
| Natixis 4.160000% | BIV8ZVWQ0 | 10/30/2025 | 4.15% | $700,000,000 | 0.94% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.86% | $698,000,000 | 0.94% | |
| BofA Securities, Inc. 4.200000% | BIV8GWYT1 | 10/23/2025 | 4.20% | $681,000,000 | 0.91% | |
| BofA Securities, Inc. 4.250000% | BIV8TNH82 | 7/16/2026 | 4.25% | $680,000,000 | 0.91% | |
| RBC Dominion Securities Inc. 4.210000% | BIV910U10 | 10/1/2025 | 4.21% | $500,000,000 | 0.67% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $380,000,000 | 0.51% | |
| Natixis 4.210000% | BIV910UG7 | 10/1/2025 | 4.21% | $350,000,000 | 0.47% | |
| BofA Securities, Inc. 4.210000% | BIV910U93 | 10/1/2025 | 4.21% | $250,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 4.180000% | BIV90DAE7 | 10/1/2025 | 4.18% | $250,000,000 | 0.34% | |
| Citigroup Global Markets, Inc. 3.960000% | BIV8UV0J6 | 8/10/2026 | 3.94% | $250,000,000 | 0.34% | |
| ABN AMRO Bank N.V. 4.210000% | BIV910U02 | 10/1/2025 | 4.21% | $200,000,000 | 0.27% | |
| Bank of Montreal 4.210000% | BIV8YGHG3 | 10/10/2025 | 4.20% | $180,000,000 | 0.24% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $140,000,000 | 0.19% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.83% | $467,387,137 | 0.63% | |
| Federal Home Loan Bank | 313385SP2 | 2/2/2026 | 3.86% | $169,781,319 | 0.23% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.86% | $66,115,004 | 0.09% |