Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class

GPVXX

GovernmentInstitutional
7-day Yield
#438
4.27%
as of 12/5/2024
Net 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
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 4.850000%4.85%7.17%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000%4.86%6.85%
BNP Paribas Securities Corp. 4.910000%4.91%3.43%
Fixed Income Clearing Corp. - State Street Bank 4.870000%4.87%2.45%
Mitsubishi UFJ Trust & Banking Corp. 4.860000%4.86%1.69%
BofA Securities, Inc. 4.860000%4.86%1.63%
BNP Paribas Securities Corp. 4.900000%4.90%1.54%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.860000%4.86%1.47%
Banco Santander 4.850000%4.85%1.39%
Teacher Retirement System of Texas 4.900000%4.90%1.26%
Teacher Retirement System of Texas 4.900000%4.90%1.26%
Credit Agricole Corporate & Investment Bank 4.850000%4.85%1.22%
Prudential Insurance Co. of America 4.870000%4.87%1.19%
BNP Paribas Securities Corp. 5.440000%5.44%1.06%
Sumitomo Mitsui Banking Corp. 4.860000%4.86%0.85%
Bank of Nova Scotia 4.860000%4.86%0.82%
Bank of Montreal 4.840000%4.84%0.82%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.880000%4.88%0.82%
BofA Securities, Inc. 4.870000%4.87%0.82%
BofA Securities, Inc. 4.660000%4.66%0.77%
Standard Chartered Bank 4.850000%4.85%0.54%
Societe Generale 4.880000%4.88%0.49%
BofA Securities, Inc. 4.700000%4.70%0.33%
Metropolitan Life Insurance Co. 4.880000%4.88%0.28%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.850000%4.85%0.24%
RBC Dominion Securities Inc. 4.700000%4.70%0.16%
Royal Bank of Canada 5.160000%5.16%4.24%
RBC Dominion Securities Inc. 5.090000%5.09%2.89%
Sumitomo Mitsui Banking Corp. 4.870000%4.87%2.02%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.900000%4.90%1.96%
BNP Paribas Securities Corp. 4.900000%4.90%1.95%
Wells Fargo Securities, LLC 4.870000%4.87%1.86%
Royal Bank of Canada 5.060000%5.06%1.79%
J.P. Morgan Securities LLC 4.850000%4.85%1.44%
Wells Fargo Securities, LLC 4.980000%4.98%0.84%
BMO Capital Markets Corp. 4.870000%4.87%0.65%
BMO Capital Markets Corp. 4.870000%4.87%0.49%
BMO Capital Markets Corp. 4.860000%4.86%0.24%
BMO Capital Markets Corp. 4.860000%4.86%0.23%
ING Financial Markets, LLC 4.880000%4.88%0.23%
Federal Farm Credit Bank 4.955000%4.99%0.90%
Federal Farm Credit Bank 4.950000%5.06%0.76%
Federal Farm Credit Bank 4.950000%5.07%0.74%
Federal Farm Credit Bank 4.945000%5.06%0.67%
Federal National Mortgage Association 4.945000%5.06%0.66%
Federal Home Loan Bank 4.910000%5.04%0.63%
Federal Farm Credit Bank 4.975000%4.78%0.57%
Federal Farm Credit Bank 4.955000%4.93%0.57%
Federal Home Loan Bank 5.025000%3.24%0.49%
Federal Home Loan Mortgage Corp. 4.950000%5.07%0.48%
Federal Farm Credit Bank 4.945000%5.01%0.47%
Federal Farm Credit Bank 4.900000%5.04%0.47%
Federal Home Loan Bank 4.960000%4.99%0.42%
Federal Home Loan Bank 5.010000%1.37%0.41%
Federal Farm Credit Bank 4.890000%5.02%0.41%
Federal Farm Credit Bank 4.965000%4.98%0.40%
Federal Farm Credit Bank 4.910000%5.04%0.39%
Federal Farm Credit Bank 4.910000%5.04%0.37%
Federal Home Loan Bank 4.945000%4.91%0.35%
Federal Farm Credit Bank 4.905000%5.04%0.35%
Federal Home Loan Bank 4.950000%5.07%0.31%
Federal Farm Credit Bank 4.900000%5.04%0.30%
Federal Farm Credit Bank 5.050000%4.95%0.29%
Federal Farm Credit Bank 4.950000%4.95%0.29%
Federal Home Loan Bank 4.960000%4.95%0.29%
Federal Farm Credit Bank 4.950000%5.07%0.29%
Federal Farm Credit Bank 4.935000%4.93%0.28%
Federal Farm Credit Bank 4.950000%5.00%0.28%
Federal National Mortgage Association 4.910000%5.04%0.28%
Federal Farm Credit Bank 4.920000%4.94%0.25%
Federal Farm Credit Bank 4.910000%5.04%0.25%
Federal Home Loan Mortgage Corp. 4.950000%5.02%0.25%
Federal Home Loan Bank 4.950000%5.00%0.24%
Federal National Mortgage Association 4.950000%5.07%0.23%
Federal Farm Credit Bank 4.920000%5.02%0.20%
Federal Home Loan Bank 4.965000%4.99%0.19%
Federal Farm Credit Bank 4.980000%5.02%0.18%
Federal Farm Credit Bank 4.950000%5.06%0.17%
Federal National Mortgage Association 4.950000%5.06%0.17%
Federal Farm Credit Bank 4.940000%4.95%0.16%
Federal Farm Credit Bank 4.965000%4.99%0.13%
Federal Home Loan Mortgage Corp. 4.950000%5.04%0.13%
Federal Home Loan Bank 4.995000%4.47%0.12%
Federal Farm Credit Bank 4.885000%4.83%0.10%
Federal Farm Credit Bank 4.930000%4.91%0.10%
Federal Farm Credit Bank 5.160000%4.98%0.10%
Federal Farm Credit Bank 4.965000%4.92%0.09%
Federal Home Loan Bank 4.930000%4.99%0.08%
Federal Farm Credit Bank 4.950000%5.07%0.07%
Federal Home Loan Bank 4.960000%4.99%0.06%
Federal Farm Credit Bank 4.920000%5.02%0.06%
Federal Home Loan Bank 5.060000%5.01%0.06%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.06%
Federal Farm Credit Bank 4.935000%5.02%0.05%
Federal Home Loan Bank 4.940000%4.91%0.05%
Federal Farm Credit Bank 4.900000%4.88%0.04%
Federal Farm Credit Bank 4.850000%4.91%0.04%
Federal Farm Credit Bank 4.925000%4.89%0.04%
Federal Home Loan Bank 4.910000%4.95%0.04%
Federal Farm Credit Bank 4.935000%4.89%0.04%
Federal Farm Credit Bank 4.960000%4.99%0.04%
U.S. International Development Finance Corp., VRD Notes 4.542000%4.54%0.04%
Federal Farm Credit Bank 5.140000%4.99%0.03%
Federal Farm Credit Bank 5.010000%4.75%0.02%
Federal Home Loan Bank 4.860000%4.97%0.02%
Federal Farm Credit Bank 4.990000%4.87%0.02%
Federal Home Loan Bank 4.965000%4.95%0.02%
Federal Home Loan Bank 4.970000%4.97%0.02%
Federal Farm Credit Bank 4.940000%4.95%0.02%
Federal Home Loan Bank 4.965000%4.99%0.02%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
Federal Home Loan Bank 4.945000%4.99%0.01%
Federal Home Loan Bank 4.955000%5.01%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.980000%4.98%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
Federal Home Loan Mortgage Corp. 4.950000%5.06%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.970000%4.97%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.542000%4.54%0.01%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.00%
U.S. International Development Finance Corp., VRD Bonds 5.000000%5.00%0.00%
U.S. Treasury Bills4.67%2.06%
U.S. Treasury Bills4.27%1.49%
U.S. Treasury Bills4.70%1.42%
U.S. Treasury Bills4.47%1.38%
U.S. Treasury Bills4.66%1.22%
U.S. Treasury Bills4.55%1.10%
U.S. Treasury Bills4.62%0.97%
U.S. Treasury Bills4.56%0.76%
U.S. Treasury Bills4.56%0.65%
U.S. Treasury Bills4.55%0.65%
U.S. Treasury Bills4.66%0.57%
U.S. Treasury Bills4.55%0.56%
U.S. Treasury Bills4.51%0.56%
U.S. Treasury Bills4.58%0.55%
U.S. Treasury Bills4.30%0.51%
U.S. Treasury Bills4.50%0.48%
U.S. Treasury Bills4.57%0.40%
U.S. Treasury Floating Rate Notes 4.731000%4.79%0.37%
U.S. Treasury Bills4.48%0.33%
U.S. Treasury Bills4.28%0.16%
U.S. Treasury Bills4.56%0.08%
Federal Home Loan Bank4.55%0.49%
Federal Home Loan Bank4.38%0.42%
Federal Home Loan Bank4.60%0.31%
Federal Home Loan Bank4.42%0.16%
Federal Home Loan Bank4.37%0.16%