Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.46%
WAM
22
WAL
106
Minimum
$1K
Holding details
17% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
22% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 4.850000% | BIV81CME7 | 11/6/2024 | 4.85% | $4,395,000,000 | 7.17% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000% | BIV81GLA7 | 11/1/2024 | 4.86% | $4,200,000,000 | 6.85% | |
| BNP Paribas Securities Corp. 4.910000% | BIV81CUT5 | 8/20/2025 | 4.91% | $2,100,000,000 | 3.43% | |
| Fixed Income Clearing Corp. - State Street Bank 4.870000% | BIV81GL66 | 11/1/2024 | 4.87% | $1,500,000,000 | 2.45% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV81CXH8 | 11/6/2024 | 4.86% | $1,039,100,000 | 1.69% | |
| BofA Securities, Inc. 4.860000% | BIV819E03 | 1/27/2025 | 4.86% | $1,000,000,000 | 1.63% | |
| BNP Paribas Securities Corp. 4.900000% | BIV815L78 | 7/28/2025 | 4.90% | $945,000,000 | 1.54% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.860000% | BIV81GLH2 | 11/1/2024 | 4.86% | $900,000,000 | 1.47% | |
| Banco Santander 4.850000% | BIV81HEA3 | 11/1/2024 | 4.85% | $850,000,000 | 1.39% | |
| Teacher Retirement System of Texas 4.900000% | BIV81CM80 | 11/1/2024 | 4.90% | $775,590,476 | 1.26% | |
| Teacher Retirement System of Texas 4.900000% | BIV81GN72 | 11/4/2024 | 4.90% | $773,122,381 | 1.26% | |
| Credit Agricole Corporate & Investment Bank 4.850000% | BIV7Z1JX8 | 11/4/2024 | 4.85% | $750,000,000 | 1.22% | |
| Prudential Insurance Co. of America 4.870000% | BIV81GEQ0 | 11/1/2024 | 4.87% | $728,473,750 | 1.19% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 1.06% | |
| Sumitomo Mitsui Banking Corp. 4.860000% | BIV81GKW0 | 11/1/2024 | 4.86% | $521,530,580 | 0.85% | |
| Bank of Nova Scotia 4.860000% | BIV81GKZ3 | 11/1/2024 | 4.86% | $500,000,000 | 0.82% | |
| Bank of Montreal 4.840000% | BIV7YXJ68 | 11/5/2024 | 4.84% | $500,000,000 | 0.82% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.880000% | BIV819DM6 | 11/5/2024 | 4.88% | $500,000,000 | 0.82% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $500,000,000 | 0.82% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $470,000,000 | 0.77% | |
| Standard Chartered Bank 4.850000% | BIV81GKV2 | 11/1/2024 | 4.85% | $329,973,393 | 0.54% | |
| Societe Generale 4.880000% | BIV81DLW6 | 11/6/2024 | 4.88% | $300,000,000 | 0.49% | |
| BofA Securities, Inc. 4.700000% | BIV81JLK9 | 11/1/2024 | 4.70% | $200,000,000 | 0.33% | |
| Metropolitan Life Insurance Co. 4.880000% | BIV81GPR6 | 11/7/2024 | 4.88% | $170,000,000 | 0.28% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.850000% | BIV8115Y6 | 11/1/2024 | 4.85% | $150,000,000 | 0.24% | |
| RBC Dominion Securities Inc. 4.700000% | BIV81JLP8 | 11/1/2024 | 4.70% | $100,000,000 | 0.16% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 4.24% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 2.89% | |
| Sumitomo Mitsui Banking Corp. 4.870000% | BIV81GL41 | 11/1/2024 | 4.87% | $1,237,178,038 | 2.02% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.900000% | BIV81GLM1 | 11/1/2024 | 4.90% | $1,200,000,000 | 1.96% | |
| BNP Paribas Securities Corp. 4.900000% | BIV815LZ6 | 7/28/2025 | 4.90% | $1,195,000,000 | 1.95% | |
| Wells Fargo Securities, LLC 4.870000% | BIV81GMY4 | 11/1/2024 | 4.87% | $1,140,000,000 | 1.86% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.79% | |
| J.P. Morgan Securities LLC 4.850000% | BIV7XMRY3 | 11/7/2024 | 4.85% | $885,000,000 | 1.44% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $516,000,000 | 0.84% | |
| BMO Capital Markets Corp. 4.870000% | BIV81H091 | 11/1/2024 | 4.87% | $400,000,000 | 0.65% | |
| BMO Capital Markets Corp. 4.870000% | BIV80XK79 | 11/7/2024 | 4.87% | $300,000,000 | 0.49% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.86% | $150,000,000 | 0.24% | |
| BMO Capital Markets Corp. 4.860000% | BIV800BV8 | 11/1/2024 | 4.86% | $140,000,000 | 0.23% | |
| ING Financial Markets, LLC 4.880000% | BIV7XX5P2 | 11/8/2024 | 4.88% | $140,000,000 | 0.23% | |
| Federal Farm Credit Bank 4.955000% | 3133EPS55 | 12/29/2025 | 4.99% | $550,397,821 | 0.90% | |
| Federal Farm Credit Bank 4.950000% | 3133ERVT5 | 10/1/2026 | 5.06% | $465,232,388 | 0.76% | |
| Federal Farm Credit Bank 4.950000% | 3133ERUR0 | 9/25/2026 | 5.07% | $456,048,664 | 0.74% | |
| Federal Farm Credit Bank 4.945000% | 3133ERXN6 | 10/15/2026 | 5.06% | $412,951,663 | 0.67% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 5.06% | $403,064,383 | 0.66% | |
| Federal Home Loan Bank 4.910000% | 3130B1D87 | 5/13/2026 | 5.04% | $383,994,513 | 0.63% | |
| Federal Farm Credit Bank 4.975000% | 3133EPTH8 | 8/14/2025 | 4.78% | $350,101,721 | 0.57% | |
| Federal Farm Credit Bank 4.955000% | 3133EPZ81 | 1/29/2026 | 4.93% | $350,141,351 | 0.57% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 3.24% | $299,777,955 | 0.49% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJN4 | 9/4/2026 | 5.07% | $295,958,240 | 0.48% | |
| Federal Farm Credit Bank 4.945000% | 3133EP4H5 | 3/4/2026 | 5.01% | $286,102,937 | 0.47% | |
| Federal Farm Credit Bank 4.900000% | 3133EREL1 | 5/14/2026 | 5.04% | $289,885,070 | 0.47% | |
| Federal Home Loan Bank 4.960000% | 3130AXZ92 | 12/11/2025 | 4.99% | $258,248,273 | 0.42% | |
| Federal Home Loan Bank 5.010000% | 3130AXTB4 | 11/14/2025 | 1.37% | $250,012,868 | 0.41% | |
| Federal Farm Credit Bank 4.890000% | 3133ERGB1 | 3/4/2026 | 5.02% | $249,960,895 | 0.41% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH24 | 11/28/2025 | 4.98% | $242,215,581 | 0.40% | |
| Federal Farm Credit Bank 4.910000% | 3133ERHP9 | 6/18/2026 | 5.04% | $239,880,425 | 0.39% | |
| Federal Farm Credit Bank 4.910000% | 3133ERHZ7 | 6/24/2026 | 5.04% | $229,884,478 | 0.37% | |
| Federal Home Loan Bank 4.945000% | 3130AXW95 | 7/24/2025 | 4.91% | $217,163,800 | 0.35% | |
| Federal Farm Credit Bank 4.905000% | 3133ERGC9 | 6/3/2026 | 5.04% | $212,861,642 | 0.35% | |
| Federal Home Loan Bank 4.950000% | 3130B2T39 | 9/24/2026 | 5.07% | $192,995,003 | 0.31% | |
| Federal Farm Credit Bank 4.900000% | 3133ERFG1 | 5/21/2026 | 5.04% | $184,914,264 | 0.30% | |
| Federal Farm Credit Bank 5.050000% | 3133ENE63 | 8/5/2025 | 4.95% | $177,782,949 | 0.29% | |
| Federal Farm Credit Bank 4.950000% | 3133EPF75 | 8/22/2025 | 4.95% | $175,138,478 | 0.29% | |
| Federal Home Loan Bank 4.960000% | 3130AXVW5 | 8/22/2025 | 4.95% | $180,142,342 | 0.29% | |
| Federal Farm Credit Bank 4.950000% | 3133ERRZ6 | 9/4/2026 | 5.07% | $174,975,311 | 0.29% | |
| Federal Farm Credit Bank 4.935000% | 3133EPG66 | 6/27/2025 | 4.93% | $170,112,798 | 0.28% | |
| Federal Farm Credit Bank 4.950000% | 3133EPZ57 | 1/30/2026 | 5.00% | $170,103,821 | 0.28% | |
| Federal National Mortgage Association 4.910000% | 3135G07G2 | 6/18/2026 | 5.04% | $169,925,312 | 0.28% | |
| Federal Farm Credit Bank 4.920000% | 3133EPM44 | 6/13/2025 | 4.94% | $154,091,103 | 0.25% | |
| Federal Farm Credit Bank 4.910000% | 3133ERJX0 | 7/1/2026 | 5.04% | $150,923,505 | 0.25% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAMW0 | 9/23/2026 | 5.02% | $155,021,978 | 0.25% | |
| Federal Home Loan Bank 4.950000% | 3130AYP42 | 1/26/2026 | 5.00% | $150,090,306 | 0.24% | |
| Federal National Mortgage Association 4.950000% | 3135G07K3 | 9/11/2026 | 5.07% | $142,976,173 | 0.23% | |
| Federal Farm Credit Bank 4.920000% | 3133ERAG6 | 4/9/2026 | 5.02% | $125,009,870 | 0.20% | |
| Federal Home Loan Bank 4.965000% | 3130AXTA6 | 11/20/2025 | 4.99% | $115,124,646 | 0.19% | |
| Federal Farm Credit Bank 4.980000% | 3133EPWV3 | 9/26/2025 | 5.02% | $113,022,064 | 0.18% | |
| Federal Farm Credit Bank 4.950000% | 3133ERQW4 | 8/26/2026 | 5.06% | $107,004,666 | 0.17% | |
| Federal National Mortgage Association 4.950000% | 3135G07L1 | 10/23/2026 | 5.06% | $102,998,872 | 0.17% | |
| Federal Farm Credit Bank 4.940000% | 3133EPL45 | 8/13/2025 | 4.95% | $100,069,353 | 0.16% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH73 | 12/1/2025 | 4.99% | $77,068,532 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 5.04% | $81,999,738 | 0.13% | |
| Federal Home Loan Bank 4.995000% | 3130AYJS6 | 1/14/2026 | 4.47% | $75,016,883 | 0.12% | |
| Federal Farm Credit Bank 4.885000% | 3133EPF83 | 11/22/2024 | 4.83% | $61,002,916 | 0.10% | |
| Federal Farm Credit Bank 4.930000% | 3133EPH57 | 5/28/2025 | 4.91% | $60,036,924 | 0.10% | |
| Federal Farm Credit Bank 5.160000% | 3133EN2Z2 | 11/25/2025 | 4.98% | $60,180,367 | 0.10% | |
| Federal Farm Credit Bank 4.965000% | 3133EPX42 | 1/23/2026 | 4.92% | $58,021,899 | 0.09% | |
| Federal Home Loan Bank 4.930000% | 3130AYYT7 | 12/19/2025 | 4.99% | $50,032,339 | 0.08% | |
| Federal Farm Credit Bank 4.950000% | 3133ERSN2 | 9/9/2026 | 5.07% | $42,007,265 | 0.07% | |
| Federal Home Loan Bank 4.960000% | 3130AXZJ0 | 12/8/2025 | 4.99% | $37,035,292 | 0.06% | |
| Federal Farm Credit Bank 4.920000% | 3133EP6P5 | 3/26/2026 | 5.02% | $35,005,633 | 0.06% | |
| Federal Home Loan Bank 5.060000% | 3130ARK83 | 3/27/2026 | 5.01% | $35,066,903 | 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 4.935000% | 3133EP4L6 | 3/5/2026 | 5.02% | $28,012,317 | 0.05% | |
| Federal Home Loan Bank 4.940000% | 3130B0LV9 | 3/24/2026 | 4.91% | $28,001,795 | 0.05% | |
| Federal Farm Credit Bank 4.900000% | 3133EPL29 | 3/7/2025 | 4.88% | $25,007,371 | 0.04% | |
| Federal Farm Credit Bank 4.850000% | 3133EREG2 | 5/13/2025 | 4.91% | $23,003,407 | 0.04% | |
| Federal Farm Credit Bank 4.925000% | 3133EPJ63 | 5/30/2025 | 4.89% | $25,014,639 | 0.04% | |
| Federal Home Loan Bank 4.910000% | 3130B02D0 | 10/16/2025 | 4.95% | $22,010,167 | 0.04% | |
| Federal Farm Credit Bank 4.935000% | 3133EP3V5 | 11/28/2025 | 4.89% | $25,285,358 | 0.04% | |
| Federal Farm Credit Bank 4.960000% | 3133EPM69 | 12/15/2025 | 4.99% | $24,020,727 | 0.04% | |
| U.S. International Development Finance Corp., VRD Notes 4.542000% | 6903533N5 | 3/15/2030 | 4.54% | $24,750,000 | 0.04% | |
| Federal Farm Credit Bank 5.140000% | 3133EN5B2 | 12/29/2025 | 4.99% | $20,053,302 | 0.03% | |
| Federal Farm Credit Bank 5.010000% | 3133EN2V1 | 11/25/2024 | 4.75% | $15,001,487 | 0.02% | |
| Federal Home Loan Bank 4.860000% | 3130AYT89 | 2/5/2025 | 4.97% | $13,002,008 | 0.02% | |
| Federal Farm Credit Bank 4.990000% | 3133EPLN3 | 3/7/2025 | 4.87% | $10,005,772 | 0.02% | |
| Federal Home Loan Bank 4.965000% | 3130AWWV8 | 8/21/2025 | 4.95% | $11,810,730 | 0.02% | |
| Federal Home Loan Bank 4.970000% | 3130AX4G0 | 9/2/2025 | 4.97% | $10,009,740 | 0.02% | |
| Federal Farm Credit Bank 4.940000% | 3133EPS97 | 10/3/2025 | 4.95% | $10,006,211 | 0.02% | |
| Federal Home Loan Bank 4.965000% | 3130AXS90 | 11/17/2025 | 4.99% | $10,010,772 | 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% | $3,916,669 | 0.01% | |
| Federal Home Loan Bank 4.945000% | 3130AYFA9 | 11/12/2025 | 4.99% | $7,006,031 | 0.01% | |
| Federal Home Loan Bank 4.955000% | 3130AYCW4 | 1/2/2026 | 5.01% | $8,006,756 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.980000% | 690353VV6 | 7/9/2026 | 4.98% | $8,925,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903538B6 | 9/15/2026 | 5.00% | $3,333,333 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 5.06% | $7,001,207 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 90376PBX8 | 9/30/2027 | 5.00% | $6,545,454 | 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 4.970000% | 690353XS1 | 5/15/2030 | 4.97% | $5,616,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.542000% | 6903534Y0 | 10/15/2030 | 4.54% | $5,333,333 | 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% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.67% | $1,260,960,349 | 2.06% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $910,931,005 | 1.49% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.70% | $873,534,996 | 1.42% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.47% | $847,645,341 | 1.38% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.66% | $746,949,893 | 1.22% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.55% | $671,798,531 | 1.10% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.62% | $595,333,206 | 0.97% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.56% | $463,594,685 | 0.76% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.56% | $396,236,312 | 0.65% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $395,560,900 | 0.65% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $347,954,852 | 0.57% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.55% | $345,520,777 | 0.56% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.51% | $343,798,802 | 0.56% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $339,501,494 | 0.55% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $315,616,496 | 0.51% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.50% | $294,441,213 | 0.48% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.57% | $247,922,535 | 0.40% | |
| U.S. Treasury Floating Rate Notes 4.731000% | 91282CGY1 | 4/30/2025 | 4.79% | $228,978,270 | 0.37% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.48% | $201,050,105 | 0.33% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $95,875,917 | 0.16% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.56% | $49,488,674 | 0.08% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.55% | $301,358,957 | 0.49% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $258,068,483 | 0.42% | |
| Federal Home Loan Bank | 313384S83 | 12/11/2024 | 4.60% | $189,034,906 | 0.31% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.42% | $97,871,611 | 0.16% | |
| Federal Home Loan Bank | 313385GR1 | 6/9/2025 | 4.37% | $97,464,639 | 0.16% |