Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.46%
WAM
15
WAL
110
Minimum
$1K
Holding details
9% Treasuries
45% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | BIV7RA553 | 7/1/2024 | 5.30% | $4,500,000,000 | 6.73% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | BIV7R8CG6 | 7/1/2024 | 5.32% | $4,150,000,000 | 6.20% | |
| Citigroup Global Markets, Inc. 5.330000% | BIV7R4UL4 | 7/3/2024 | 5.33% | $3,250,000,000 | 4.86% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7D6LT7 | 10/30/2024 | 5.46% | $2,100,000,000 | 3.14% | |
| Mitsubishi UFJ Trust & Banking Corp., Mitsubishi UFJ Trust and Banking Corp. 5.360000% | BIV7R0ZS2 | 7/3/2024 | 5.36% | $2,009,706,250 | 3.00% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000% | BIV7R8DL4 | 7/1/2024 | 5.32% | $1,500,000,000 | 2.24% | |
| BofA Securities, Inc. 5.370000% | BIV7LBSQ6 | 7/30/2024 | 5.37% | $1,000,000,000 | 1.49% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $945,000,000 | 1.41% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.37% | $850,000,000 | 1.27% | |
| Teacher Retirement System of Texas 5.430000% | BIV7R51S8 | 7/1/2024 | 5.43% | $821,473,143 | 1.23% | |
| Teacher Retirement System of Texas 5.430000% | BIV7R95C1 | 7/2/2024 | 5.43% | $823,218,286 | 1.23% | |
| Fixed Income Clearing Corp. - State Street Bank 5.320000% | BIV7R8GJ6 | 7/1/2024 | 5.32% | $750,000,000 | 1.12% | |
| BofA Securities, Inc. 5.370000% | BIV7KR1X6 | 7/22/2024 | 5.37% | $700,000,000 | 1.05% | |
| BofA Securities, Inc. 5.370000% | BIV7KU7T2 | 7/23/2024 | 5.37% | $700,000,000 | 1.05% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 0.97% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $555,000,000 | 0.83% | |
| Bank of Nova Scotia 5.320000% | BIV7R8GD9 | 7/1/2024 | 5.32% | $500,000,000 | 0.75% | |
| Wells Fargo Securities, LLC 5.340000% | BIV7R4XC1 | 7/3/2024 | 5.34% | $500,000,000 | 0.75% | |
| BofA Securities, Inc. 5.370000% | BIV7JHA93 | 7/8/2024 | 5.37% | $500,000,000 | 0.75% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $500,000,000 | 0.75% | |
| BofA Securities, Inc. 5.390000% | BIV7JCCH4 | 7/2/2024 | 5.39% | $470,000,000 | 0.70% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $324,661,159 | 0.49% | |
| BofA Securities, Inc. 5.370000% | BIV7K1HT5 | 7/15/2024 | 5.37% | $300,000,000 | 0.45% | |
| Goldman Sachs & Co. 5.320000% | BIV7R8GA5 | 7/1/2024 | 5.32% | $250,000,000 | 0.37% | |
| BMO Capital Markets Corp. 5.320000% | BIV7QWWQ0 | 7/2/2024 | 5.32% | $250,000,000 | 0.37% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.340000% | BIV7QWRC7 | 7/2/2024 | 5.34% | $250,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 5.320000% | BIV7PZF18 | 7/15/2024 | 5.32% | $250,000,000 | 0.37% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7R8GV9 | 7/1/2024 | 5.33% | $186,620,866 | 0.28% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7QWZ79 | 7/2/2024 | 5.35% | $170,001,288 | 0.25% | |
| CIBC World Markets Corp. 5.320000% | BIV7R8HZ9 | 7/19/2024 | 5.32% | $150,000,000 | 0.22% | |
| Prudential Insurance Co. of America 5.340000% | BIV7R9416 | 7/1/2024 | 5.34% | $143,463,750 | 0.21% | |
| Credit Agricole Corporate & Investment Bank 5.320000% | BIV7Q7GK6 | 7/17/2024 | 5.32% | $100,000,000 | 0.15% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 3.89% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7R8CH4 | 7/1/2024 | 5.35% | $2,200,000,000 | 3.29% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $1,920,000,000 | 2.87% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7LBSJ2 | 7/30/2024 | 5.39% | $1,785,000,000 | 2.67% | |
| Banco Santander 5.330000% | BIV7R9V81 | 7/1/2024 | 5.33% | $1,550,000,000 | 2.32% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $1,195,000,000 | 1.79% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.64% | |
| BofA Securities, Inc. 5.400000% | BIV7J8DJ8 | 7/10/2024 | 5.40% | $1,085,000,000 | 1.62% | |
| Banco Santander 5.330000% | BIV7R8GB3 | 7/1/2024 | 5.33% | $1,000,000,000 | 1.49% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $1,000,000,000 | 1.49% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 7/5/2024 | 5.32% | $785,000,000 | 1.17% | |
| CIBC World Markets Corp. 5.330000% | BIV7PYVV7 | 7/15/2024 | 5.33% | $605,000,000 | 0.90% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7N1SU7 | 8/21/2024 | 5.39% | $385,000,000 | 0.58% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $375,000,000 | 0.56% | |
| CIBC World Markets Corp. 5.330000% | BIV7QKFV4 | 7/22/2024 | 5.32% | $350,000,000 | 0.52% | |
| BMO Capital Markets Corp. 5.340000% | BIV7NUD13 | 7/3/2024 | 5.34% | $150,000,000 | 0.22% | |
| Citigroup Global Markets, Inc. 5.340000% | BIV7R8G49 | 7/1/2024 | 5.34% | $10,000,000 | 0.01% | |
| Federal Farm Credit Bank 5.445000% | 3133EP5N1 | 3/18/2026 | 5.51% | $935,327,456 | 1.40% | |
| Federal Farm Credit Bank 5.485000% | 3133EPS55 | 12/29/2025 | 5.52% | $550,187,479 | 0.82% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.54% | $453,901,069 | 0.68% | |
| Federal Home Loan Bank 5.410000% | 3130B1D87 | 5/13/2026 | 5.53% | $383,214,405 | 0.57% | |
| Federal Farm Credit Bank 5.505000% | 3133EPTH8 | 8/14/2025 | 5.42% | $350,214,935 | 0.52% | |
| Federal Farm Credit Bank 5.485000% | 3133EPZ81 | 1/29/2026 | 5.49% | $350,297,150 | 0.52% | |
| Federal Home Loan Bank 5.440000% | 3130AYT30 | 2/9/2026 | 5.54% | $318,833,651 | 0.48% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.44% | $299,502,633 | 0.45% | |
| Federal Farm Credit Bank 5.460000% | 3133EP5D3 | 3/12/2026 | 5.51% | $300,125,925 | 0.45% | |
| Federal Farm Credit Bank 5.475000% | 3133EP4H5 | 3/4/2026 | 5.51% | $286,166,595 | 0.43% | |
| Federal Farm Credit Bank 5.430000% | 3133EREL1 | 5/14/2026 | 5.53% | $290,000,734 | 0.43% | |
| Federal Home Loan Bank 5.460000% | 3130AXZ92 | 12/11/2025 | 5.50% | $258,134,978 | 0.39% | |
| Federal Home Loan Bank 5.540000% | 3130AXTB4 | 11/14/2025 | 5.18% | $250,160,528 | 0.37% | |
| Federal Farm Credit Bank 5.420000% | 3133ERGB1 | 3/4/2026 | 5.51% | $250,011,088 | 0.37% | |
| Federal Home Loan Bank 5.470000% | 3130B0LU1 | 3/24/2026 | 5.42% | $250,119,313 | 0.37% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH24 | 11/28/2025 | 5.51% | $242,103,494 | 0.36% | |
| Federal Farm Credit Bank 5.440000% | 3133ERHP9 | 6/18/2026 | 5.54% | $239,998,992 | 0.36% | |
| Federal Farm Credit Bank 5.440000% | 3133ERHZ7 | 6/24/2026 | 5.54% | $230,100,991 | 0.34% | |
| Federal Home Loan Bank 5.480000% | 3130B0HY8 | 3/12/2026 | 5.41% | $220,113,320 | 0.33% | |
| Federal Home Loan Bank 5.475000% | 3130AXW95 | 7/24/2025 | 5.48% | $217,160,871 | 0.32% | |
| Federal Farm Credit Bank 5.435000% | 3133ERGC9 | 6/3/2026 | 5.54% | $212,996,117 | 0.32% | |
| Federal Farm Credit Bank 5.430000% | 3133ERFG1 | 5/21/2026 | 5.53% | $184,997,308 | 0.28% | |
| Federal Farm Credit Bank 5.580000% | 3133ENE63 | 8/5/2025 | 5.49% | $177,798,786 | 0.27% | |
| Federal Home Loan Bank 5.480000% | 3130AXVW5 | 8/22/2025 | 5.48% | $180,112,286 | 0.27% | |
| Federal Farm Credit Bank 5.450000% | 3133EP4R3 | 3/6/2026 | 5.52% | $179,905,637 | 0.27% | |
| Federal Farm Credit Bank 5.480000% | 3133EPF75 | 8/22/2025 | 5.48% | $175,108,684 | 0.26% | |
| Federal Farm Credit Bank 5.465000% | 3133EPG66 | 6/27/2025 | 5.45% | $170,102,182 | 0.25% | |
| Federal Farm Credit Bank 5.480000% | 3133EPZ57 | 1/30/2026 | 5.53% | $170,094,291 | 0.25% | |
| Federal National Mortgage Association 5.440000% | 3135G07G2 | 6/18/2026 | 5.54% | $169,998,944 | 0.25% | |
| Federal Farm Credit Bank 5.465000% | 3133EP4L6 | 3/5/2026 | 5.51% | $160,106,093 | 0.24% | |
| Federal Farm Credit Bank 5.450000% | 3133EPM44 | 6/13/2025 | 5.45% | $154,065,449 | 0.23% | |
| Federal Farm Credit Bank 5.410000% | 3133ERJX0 | 7/1/2026 | 5.47% | $150,985,577 | 0.23% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5E1 | 12/12/2025 | 5.50% | $150,025,424 | 0.22% | |
| Federal Home Loan Bank 5.480000% | 3130AYP42 | 1/26/2026 | 5.53% | $149,947,001 | 0.22% | |
| Federal Farm Credit Bank 5.450000% | 3133ERAG6 | 4/9/2026 | 5.55% | $125,041,025 | 0.19% | |
| Federal Farm Credit Bank 5.480000% | 3133EPWV3 | 9/26/2025 | 5.50% | $112,995,758 | 0.17% | |
| Federal Home Loan Bank 5.495000% | 3130AXTA6 | 11/20/2025 | 5.51% | $115,063,685 | 0.17% | |
| Federal Farm Credit Bank 5.470000% | 3133EPL45 | 8/13/2025 | 5.49% | $100,027,765 | 0.15% | |
| Federal Farm Credit Bank 5.445000% | 3133EP4B8 | 12/26/2025 | 5.52% | $99,984,633 | 0.15% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH73 | 12/1/2025 | 5.50% | $77,032,911 | 0.12% | |
| Federal Home Loan Bank 5.480000% | 3130B0GF0 | 3/12/2026 | 5.41% | $81,041,722 | 0.12% | |
| Federal Farm Credit Bank 5.420000% | 3133ERAZ4 | 12/12/2025 | 5.50% | $75,009,008 | 0.11% | |
| Federal Home Loan Bank 5.525000% | 3130AYJS6 | 1/14/2026 | 5.37% | $75,056,459 | 0.11% | |
| Federal Farm Credit Bank 5.470000% | 3133EP3F0 | 2/20/2026 | 5.54% | $70,048,360 | 0.10% | |
| Federal Farm Credit Bank 5.415000% | 3133EPF83 | 11/22/2024 | 5.46% | $61,025,348 | 0.09% | |
| Federal Farm Credit Bank 5.460000% | 3133EPH57 | 5/28/2025 | 5.46% | $60,029,493 | 0.09% | |
| Federal Farm Credit Bank 5.690000% | 3133EN2Z2 | 11/25/2025 | 5.51% | $60,220,312 | 0.09% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.49% | $58,054,755 | 0.09% | |
| Federal Farm Credit Bank 5.340000% | 3133EP4Q5 | 9/6/2024 | 5.33% | $49,994,477 | 0.07% | |
| Federal Home Loan Bank 5.430000% | 3130AYYT7 | 12/19/2025 | 5.49% | $50,000,274 | 0.07% | |
| Federal Farm Credit Bank 5.445000% | 3133EP4W2 | 1/8/2026 | 5.54% | $50,023,177 | 0.07% | |
| Federal Home Loan Bank 5.470000% | 3130B0LV9 | 3/24/2026 | 5.42% | $50,023,863 | 0.07% | |
| Federal Home Loan Bank 5.460000% | 3130AXZJ0 | 12/8/2025 | 5.50% | $37,018,951 | 0.06% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353D38 | 11/15/2028 | 5.50% | $40,909,091 | 0.06% | |
| Federal Farm Credit Bank 5.450000% | 3133EP6P5 | 3/26/2026 | 5.51% | $35,011,265 | 0.05% | |
| Federal Home Loan Bank 5.590000% | 3130ARK83 | 3/27/2026 | 5.51% | $35,092,813 | 0.05% | |
| Federal Farm Credit Bank 5.430000% | 3133EPL29 | 3/7/2025 | 5.41% | $25,004,089 | 0.04% | |
| Federal Farm Credit Bank 5.455000% | 3133EPJ63 | 5/30/2025 | 5.42% | $25,011,149 | 0.04% | |
| Federal Farm Credit Bank 5.465000% | 3133EP3V5 | 11/28/2025 | 5.46% | $25,273,709 | 0.04% | |
| Federal Farm Credit Bank 5.490000% | 3133EPM69 | 12/15/2025 | 5.50% | $24,012,392 | 0.04% | |
| U.S. International Development Finance Corp., VRD Notes 5.500000% | 6903533N5 | 3/15/2030 | 5.50% | $25,875,000 | 0.04% | |
| Federal Farm Credit Bank 5.400000% | 3133EPG41 | 8/27/2024 | 5.33% | $20,002,601 | 0.03% | |
| Federal Farm Credit Bank 5.380000% | 3133EREG2 | 5/13/2025 | 5.46% | $22,994,814 | 0.03% | |
| Federal Home Loan Bank 5.440000% | 3130B02D0 | 10/16/2025 | 5.51% | $22,009,002 | 0.03% | |
| Federal Farm Credit Bank 5.670000% | 3133EN5B2 | 12/29/2025 | 5.52% | $20,070,131 | 0.03% | |
| Federal Home Loan Bank 5.345000% | 3130AYSG2 | 8/8/2024 | 5.34% | $13,000,257 | 0.02% | |
| Federal Home Loan Bank 5.345000% | 3130AYNM4 | 9/4/2024 | 5.33% | $13,000,720 | 0.02% | |
| Federal Home Loan Bank 5.355000% | 3130AYY26 | 9/10/2024 | 5.33% | $15,001,252 | 0.02% | |
| Federal Farm Credit Bank 5.530000% | 3133EN2V1 | 11/25/2024 | 5.46% | $15,013,368 | 0.02% | |
| Federal Home Loan Bank 5.360000% | 3130AYT89 | 2/5/2025 | 5.49% | $13,000,243 | 0.02% | |
| Federal Home Loan Bank 5.465000% | 3130AWWV8 | 8/21/2025 | 5.48% | $11,809,292 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 690353VV6 | 7/9/2026 | 5.49% | $11,475,000 | 0.02% | |
| Federal Home Loan Bank 5.350000% | 3130AYMB9 | 9/23/2024 | 5.33% | $10,000,990 | 0.01% | |
| Federal Farm Credit Bank 5.520000% | 3133EPLN3 | 3/7/2025 | 5.41% | $10,007,829 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $4,800,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353XQ5 | 7/15/2025 | 5.50% | $6,527,780 | 0.01% | |
| Federal Home Loan Bank 5.470000% | 3130AX4G0 | 9/2/2025 | 5.49% | $10,004,945 | 0.01% | |
| Federal Farm Credit Bank 5.470000% | 3133EPS97 | 10/3/2025 | 5.51% | $10,005,802 | 0.01% | |
| Federal Home Loan Bank 5.445000% | 3130AYFA9 | 11/12/2025 | 5.52% | $7,002,885 | 0.01% | |
| Federal Home Loan Bank 5.465000% | 3130AXS90 | 11/17/2025 | 5.51% | $10,004,168 | 0.01% | |
| Federal Home Loan Bank 5.455000% | 3130AYCW4 | 1/2/2026 | 5.54% | $8,003,814 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903538B6 | 9/15/2026 | 5.50% | $3,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBX8 | 9/30/2027 | 5.50% | $7,636,363 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $8,333,334 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353XS1 | 5/15/2030 | 5.50% | $5,616,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.305000% | 6903534Y0 | 10/15/2030 | 5.31% | $5,777,778 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534J3 | 9/15/2025 | 5.50% | $1,315,790 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534U8 | 9/15/2026 | 5.50% | $2,250,000 | 0.00% | |
| U.S. Treasury Floating Rate Notes 5.505000% | 91282CGF2 | 1/31/2025 | 5.47% | $1,309,201,071 | 1.96% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.49% | $729,404,857 | 1.09% | |
| U.S. Treasury Notes 2.375000% | 912828D56 | 8/15/2024 | 5.19% | $677,423,439 | 1.01% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.34% | $650,391,875 | 0.97% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $493,580,730 | 0.74% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $437,369,625 | 0.65% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.16% | $384,170,028 | 0.57% | |
| U.S. Treasury Floating Rate Notes 5.445000% | 91282CFS5 | 10/31/2024 | 5.46% | $284,900,267 | 0.43% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.27% | $288,038,458 | 0.43% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.50% | $264,062,594 | 0.39% | |
| U.S. Treasury Floating Rate Notes 5.550000% | 91282CJU6 | 1/31/2026 | 5.57% | $200,311,676 | 0.30% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.02% | $149,071,289 | 0.22% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.15% | $552,190,903 | 0.83% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $392,874,000 | 0.59% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.17% | $295,699,617 | 0.44% |