Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.46%
WAM
18
WAL
114
Minimum
$1K
Holding details
10% Treasuries
47% Treasury Repos
18% Agency Securities
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000% | 5/1/2024 | 5.31% | $4,600,000,000 | 7.26% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/2/2024 | 5.31% | $4,000,000,000 | 6.31% | ||
| BNP Paribas Securities Corp. 5.440000% | 10/30/2024 | 5.44% | $2,100,000,000 | 3.31% | ||
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.310000% | 5/1/2024 | 5.31% | $1,500,000,000 | 2.37% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $1,500,000,000 | 2.37% | ||
| Royal Bank of Canada 5.330000% | 6/13/2024 | 5.33% | $1,280,000,000 | 2.02% | ||
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $1,200,000,000 | 1.89% | ||
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $1,199,798,767 | 1.89% | ||
| Mitsubishi UFJ Trust & Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $1,080,825,000 | 1.71% | ||
| BNP Paribas Securities Corp. 5.000000% | 10/28/2024 | 5.00% | $945,000,000 | 1.49% | ||
| BofA Securities, Inc. 5.370000% | 7/24/2024 | 5.37% | $850,000,000 | 1.34% | ||
| Teacher Retirement System of Texas 5.390000% | 5/2/2024 | 5.39% | $790,668,000 | 1.25% | ||
| Teacher Retirement System of Texas 5.390000% | 5/1/2024 | 5.39% | $788,174,857 | 1.24% | ||
| Fixed Income Clearing Corp. - State Street Bank 5.310000% | 5/1/2024 | 5.31% | $750,000,000 | 1.18% | ||
| BofA Securities, Inc. 5.370000% | 7/22/2024 | 5.36% | $700,000,000 | 1.10% | ||
| BofA Securities, Inc. 5.370000% | 7/23/2024 | 5.37% | $700,000,000 | 1.10% | ||
| BNP Paribas Securities Corp. 5.440000% | 2/10/2025 | 5.44% | $650,000,000 | 1.03% | ||
| Bank of Nova Scotia 5.310000% | 5/1/2024 | 5.31% | $615,000,000 | 0.97% | ||
| BofA Securities, Inc. 5.350000% | 5/13/2024 | 5.35% | $500,000,000 | 0.79% | ||
| BofA Securities, Inc. 5.370000% | 7/8/2024 | 5.37% | $500,000,000 | 0.79% | ||
| BofA Securities, Inc. 5.390000% | 7/2/2024 | 5.39% | $470,000,000 | 0.74% | ||
| Bank of Montreal 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.47% | ||
| BofA Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $300,000,000 | 0.47% | ||
| BofA Securities, Inc. 5.370000% | 7/15/2024 | 5.36% | $300,000,000 | 0.47% | ||
| Goldman Sachs & Co. 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 0.39% | ||
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000% | 5/7/2024 | 5.32% | $250,000,000 | 0.39% | ||
| Credit Agricole Corporate & Investment Bank 5.320000% | 5/13/2024 | 5.31% | $250,000,000 | 0.39% | ||
| BofA Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $200,000,000 | 0.32% | ||
| CIBC World Markets Corp. 5.320000% | 5/9/2024 | 5.32% | $200,000,000 | 0.32% | ||
| Metropolitan Life Insurance Co. 5.320000% | 5/1/2024 | 5.32% | $170,001,156 | 0.27% | ||
| Prudential Insurance Company of America, Prudential Insurance Co. of America 5.330000% | 5/1/2024 | 5.33% | $135,171,250 | 0.21% | ||
| Standard Chartered Bank 5.320000% | 5/1/2024 | 5.32% | $125,000,000 | 0.20% | ||
| CIBC World Markets Corp. 5.320000% | 6/28/2024 | 5.32% | $100,000,000 | 0.16% | ||
| RBC Dominion Securities Inc. 5.330000% | 5/2/2024 | 5.33% | $2,765,000,000 | 4.36% | ||
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | 5/1/2024 | 5.35% | $2,200,000,000 | 3.47% | ||
| Wells Fargo Securities, LLC 5.350000% | 5/1/2024 | 5.35% | $1,785,000,000 | 2.82% | ||
| Royal Bank of Canada 5.340000% | 6/13/2024 | 5.34% | $1,333,000,000 | 2.10% | ||
| BNP Paribas Securities Corp. 5.010000% | 10/28/2024 | 5.01% | $1,195,000,000 | 1.89% | ||
| Royal Bank of Canada 5.060000% | 2/12/2025 | 5.06% | $1,100,000,000 | 1.74% | ||
| BofA Securities, Inc. 5.400000% | 7/10/2024 | 5.40% | $1,085,000,000 | 1.71% | ||
| BofA Securities, Inc. 5.370000% | 5/1/2024 | 5.37% | $1,000,000,000 | 1.58% | ||
| J.P. Morgan Securities LLC 5.320000% | 5/7/2024 | 5.32% | $785,000,000 | 1.24% | ||
| ING Financial Markets, LLC 5.360000% | 5/2/2024 | 5.36% | $500,000,000 | 0.79% | ||
| Wells Fargo Securities, LLC 5.380000% | 5/23/2024 | 5.38% | $385,000,000 | 0.61% | ||
| Wells Fargo Securities, LLC 5.380000% | 6/5/2024 | 5.38% | $375,000,000 | 0.59% | ||
| CIBC World Markets Corp. 5.330000% | 5/2/2024 | 5.33% | $360,000,000 | 0.57% | ||
| CIBC World Markets Corp. 5.330000% | 5/20/2024 | 5.33% | $350,000,000 | 0.55% | ||
| CIBC World Markets Corp. 5.330000% | 6/13/2024 | 5.33% | $245,000,000 | 0.39% | ||
| Federal Farm Credit Bank 5.425000% | 3133EP5N1 | 3/18/2026 | 5.54% | $935,633,865 | 1.48% | |
| Federal Farm Credit Bank 5.465000% | 3133EPS55 | 12/29/2025 | 5.55% | $550,196,906 | 0.87% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.30% | $547,313,048 | 0.86% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.44% | $454,086,551 | 0.72% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.29% | $389,526,944 | 0.61% | |
| Federal Farm Credit Bank 5.485000% | 3133EPTH8 | 8/14/2025 | 5.51% | $350,145,033 | 0.55% | |
| Federal Farm Credit Bank 5.465000% | 3133EPZ81 | 1/29/2026 | 5.52% | $350,135,846 | 0.55% | |
| Federal Home Loan Bank 5.450000% | 3130AYT30 | 2/9/2026 | 5.57% | $319,105,098 | 0.50% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.52% | $299,218,389 | 0.47% | |
| Federal Home Loan Bank 5.420000% | 3130B02D0 | 10/16/2025 | 5.53% | $300,043,107 | 0.47% | |
| Federal Farm Credit Bank 5.440000% | 3133EP5D3 | 3/12/2026 | 5.54% | $299,993,646 | 0.47% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.29% | $293,114,900 | 0.46% | |
| Federal Home Loan Bank 5.415000% | 3130B05P0 | 9/22/2025 | 5.53% | $290,000,392 | 0.46% | |
| Federal Farm Credit Bank 5.455000% | 3133EP4H5 | 3/4/2026 | 5.54% | $286,090,559 | 0.45% | |
| Federal Farm Credit Bank 5.410000% | 3133EP3G8 | 9/22/2025 | 5.53% | $278,055,208 | 0.44% | |
| Federal Home Loan Bank 5.470000% | 3130AXZ92 | 12/11/2025 | 5.55% | $258,151,606 | 0.41% | |
| Federal Home Loan Bank 5.520000% | 3130AXTB4 | 11/14/2025 | 5.47% | $250,114,568 | 0.39% | |
| Federal Home Loan Bank 5.450000% | 3130B0LU1 | 3/24/2026 | 5.51% | $250,028,930 | 0.39% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH24 | 11/28/2025 | 5.56% | $242,031,150 | 0.38% | |
| Federal Home Loan Bank 5.460000% | 3130B0HY8 | 3/12/2026 | 5.50% | $219,996,137 | 0.35% | |
| Federal Home Loan Bank 5.455000% | 3130AXW95 | 7/24/2025 | 5.51% | $217,081,538 | 0.34% | |
| Federal Farm Credit Bank 5.560000% | 3133ENE63 | 8/5/2025 | 5.54% | $177,841,070 | 0.28% | |
| Federal Farm Credit Bank 5.460000% | 3133EPF75 | 8/22/2025 | 5.54% | $175,018,300 | 0.28% | |
| Federal Home Loan Bank 5.460000% | 3130AXVW5 | 8/22/2025 | 5.54% | $180,017,836 | 0.28% | |
| Federal Farm Credit Bank 5.450000% | 3133EP4R3 | 3/6/2026 | 5.51% | $179,991,729 | 0.28% | |
| Federal Farm Credit Bank 5.445000% | 3133EPG66 | 6/27/2025 | 5.52% | $170,058,126 | 0.27% | |
| Federal Farm Credit Bank 5.460000% | 3133EPZ57 | 1/30/2026 | 5.55% | $170,126,143 | 0.27% | |
| Federal Farm Credit Bank 5.445000% | 3133EP4L6 | 3/5/2026 | 5.54% | $160,085,090 | 0.25% | |
| Federal Farm Credit Bank 5.430000% | 3133EPM44 | 6/13/2025 | 5.52% | $154,041,900 | 0.24% | |
| Federal Farm Credit Bank 5.415000% | 3133EP5E1 | 12/12/2025 | 5.55% | $150,030,842 | 0.24% | |
| Federal Home Loan Bank 5.460000% | 3130AYP42 | 1/26/2026 | 5.55% | $150,066,941 | 0.24% | |
| Federal Farm Credit Bank 5.395000% | 3133ERCY5 | 11/26/2025 | 5.56% | $140,000,000 | 0.22% | |
| Federal Farm Credit Bank 5.430000% | 3133ERAG6 | 4/9/2026 | 5.56% | $125,011,148 | 0.20% | |
| Federal Farm Credit Bank 5.480000% | 3133EPWV3 | 9/26/2025 | 5.48% | $113,027,665 | 0.18% | |
| Federal Home Loan Bank 5.475000% | 3130AXTA6 | 11/20/2025 | 5.56% | $115,130,069 | 0.18% | |
| Federal Home Loan Bank 5.390000% | 3130AXPD4 | 6/17/2024 | 5.34% | $100,005,159 | 0.16% | |
| Federal Farm Credit Bank 5.450000% | 3133EPL45 | 8/13/2025 | 5.54% | $100,033,041 | 0.16% | |
| Federal Farm Credit Bank 5.445000% | 3133EP4B8 | 12/26/2025 | 5.49% | $99,979,508 | 0.16% | |
| Federal Home Loan Bank 5.460000% | 3130B0GF0 | 3/12/2026 | 5.50% | $81,008,694 | 0.13% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH73 | 12/1/2025 | 5.55% | $77,036,841 | 0.12% | |
| Federal Home Loan Bank 5.505000% | 3130AYJS6 | 1/14/2026 | 5.45% | $75,037,161 | 0.12% | |
| Federal Farm Credit Bank 5.450000% | 3133EP3F0 | 2/20/2026 | 5.57% | $70,052,315 | 0.11% | |
| Federal Farm Credit Bank 5.365000% | 3133ENXG0 | 5/24/2024 | 5.33% | $62,000,139 | 0.10% | |
| Federal Farm Credit Bank 5.395000% | 3133EPF83 | 11/22/2024 | 5.53% | $61,013,236 | 0.10% | |
| Federal Farm Credit Bank 5.670000% | 3133EN2Z2 | 11/25/2025 | 5.56% | $60,245,386 | 0.10% | |
| Federal Farm Credit Bank 5.440000% | 3133EPH57 | 5/28/2025 | 5.53% | $60,022,276 | 0.09% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.51% | $58,021,454 | 0.09% | |
| Federal Farm Credit Bank 5.340000% | 3133EP4Q5 | 9/6/2024 | 5.39% | $49,997,794 | 0.08% | |
| Federal Home Loan Bank 5.440000% | 3130AYYT7 | 12/19/2025 | 5.55% | $49,999,597 | 0.08% | |
| Federal Farm Credit Bank 5.425000% | 3133EP4W2 | 1/8/2026 | 5.55% | $50,011,433 | 0.08% | |
| Federal Home Loan Bank 5.450000% | 3130B0LV9 | 3/24/2026 | 5.50% | $50,019,396 | 0.08% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353D38 | 11/15/2028 | 5.50% | $43,181,818 | 0.07% | |
| Federal Home Loan Bank 5.470000% | 3130AXZJ0 | 12/8/2025 | 5.55% | $37,020,883 | 0.06% | |
| Federal Farm Credit Bank 5.430000% | 3133EP6P5 | 3/26/2026 | 5.54% | $35,004,149 | 0.06% | |
| Federal Farm Credit Bank 5.410000% | 3133EPL29 | 3/7/2025 | 5.49% | $25,002,948 | 0.04% | |
| Federal Farm Credit Bank 5.435000% | 3133EPJ63 | 5/30/2025 | 5.50% | $25,007,926 | 0.04% | |
| Federal Farm Credit Bank 5.445000% | 3133EP3V5 | 11/28/2025 | 5.57% | $25,273,595 | 0.04% | |
| Federal Farm Credit Bank 5.470000% | 3133EPM69 | 12/15/2025 | 5.55% | $24,018,151 | 0.04% | |
| U.S. International Development Finance Corp., VRD Notes 5.500000% | 6903533N5 | 3/15/2030 | 5.50% | $27,000,000 | 0.04% | |
| Federal Farm Credit Bank 5.380000% | 3133EPG41 | 8/27/2024 | 5.30% | $20,001,955 | 0.03% | |
| Federal Farm Credit Bank 5.650000% | 3133EN5B2 | 12/29/2025 | 5.55% | $20,077,184 | 0.03% | |
| Federal Home Loan Bank 5.325000% | 3130AYSG2 | 8/8/2024 | 5.48% | $12,999,585 | 0.02% | |
| Federal Home Loan Bank 5.325000% | 3130AYNM4 | 9/4/2024 | 5.46% | $12,999,298 | 0.02% | |
| Federal Home Loan Bank 5.335000% | 3130AYY26 | 9/10/2024 | 5.46% | $14,999,704 | 0.02% | |
| Federal Home Loan Bank 5.330000% | 3130AYMB9 | 9/23/2024 | 5.45% | $9,999,596 | 0.02% | |
| Federal Farm Credit Bank 5.510000% | 3133EN2V1 | 11/25/2024 | 5.53% | $15,012,789 | 0.02% | |
| Federal Home Loan Bank 5.370000% | 3130AYT89 | 2/5/2025 | 5.55% | $12,999,883 | 0.02% | |
| Federal Farm Credit Bank 5.500000% | 3133EPLN3 | 3/7/2025 | 5.49% | $10,010,604 | 0.02% | |
| Federal Home Loan Bank 5.475000% | 3130AWWV8 | 8/21/2025 | 5.54% | $11,812,660 | 0.02% | |
| Federal Home Loan Bank 5.480000% | 3130AX4G0 | 9/2/2025 | 5.54% | $10,008,783 | 0.02% | |
| Federal Farm Credit Bank 5.450000% | 3133EPS97 | 10/3/2025 | 5.53% | $10,002,425 | 0.02% | |
| Federal Home Loan Bank 5.475000% | 3130AXS90 | 11/17/2025 | 5.56% | $10,006,717 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353VV6 | 7/9/2026 | 5.50% | $11,475,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $6,000,000 | 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 5.455000% | 3130AYFA9 | 11/12/2025 | 5.56% | $7,002,491 | 0.01% | |
| Federal Home Loan Bank 5.465000% | 3130AYCW4 | 1/2/2026 | 5.55% | $8,004,302 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903538B6 | 9/15/2026 | 5.50% | $4,166,667 | 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% | $8,888,889 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 690353XS1 | 5/15/2030 | 5.50% | $5,980,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.326000% | 6903534Y0 | 10/15/2030 | 5.33% | $5,777,778 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534J3 | 9/15/2025 | 5.50% | $1,578,947 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534U8 | 9/15/2026 | 5.50% | $2,500,000 | 0.00% | |
| U.S. Treasury Floating Rate Notes 5.526000% | 91282CGF2 | 1/31/2025 | 5.53% | $1,309,501,584 | 2.07% | |
| U.S. Treasury Floating Rate Notes 5.495000% | 91282CGY1 | 4/30/2025 | 5.53% | $729,768,876 | 1.15% | |
| U.S. Treasury Bills | 912797HQ3 | 5/9/2024 | 5.36% | $694,184,299 | 1.10% | |
| U.S. Treasury Notes 2.375000% | 912828D56 | 8/15/2024 | 5.32% | $674,056,644 | 1.06% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.37% | $647,134,005 | 1.02% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.38% | $490,541,990 | 0.77% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.24% | $433,314,167 | 0.68% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.24% | $380,576,700 | 0.60% | |
| U.S. Treasury Floating Rate Notes 5.466000% | 91282CFS5 | 10/31/2024 | 5.52% | $284,916,648 | 0.45% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.35% | $285,881,014 | 0.45% | |
| U.S. Treasury Floating Rate Notes 5.451000% | 91282CHS3 | 7/31/2025 | 5.55% | $264,115,397 | 0.42% | |
| U.S. Treasury Floating Rate Notes 5.571000% | 91282CJU6 | 1/31/2026 | 5.59% | $200,439,332 | 0.32% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.28% | $147,849,609 | 0.23% |