Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.4B
Expense ratio
0.46%
WAM
25
WAL
114
Minimum
$1K
Holding details
11% Treasuries
42% Treasury Repos
18% Agency Coupon Securities
2% Agency Zero Coupon
28% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 5.350000% | BIV7TZ523 | 8/7/2024 | 5.35% | $5,000,000,000 | 9.01% | |
| BNP Paribas Securities Corp. 5.450000% | BIV7D6LT7 | 10/30/2024 | 5.45% | $2,100,000,000 | 3.78% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.370000% | BIV7TZ5K3 | 8/7/2024 | 5.37% | $1,998,000,000 | 3.60% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.350000% | BIV7TZ8B0 | 8/1/2024 | 5.35% | $1,750,000,000 | 3.15% | |
| Standard Chartered Bank 5.340000% | BIV7TZ8R5 | 8/1/2024 | 5.34% | $1,250,000,000 | 2.25% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7TZ5J6 | 8/1/2024 | 5.35% | $1,150,000,000 | 2.07% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7TZ8L8 | 8/1/2024 | 5.34% | $1,134,468,972 | 2.04% | |
| BofA Securities, Inc. 5.370000% | BIV7TVKG4 | 10/29/2024 | 5.37% | $1,000,000,000 | 1.80% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $945,000,000 | 1.70% | |
| Teacher Retirement System of Texas 5.390000% | BIV7TZ5M9 | 8/2/2024 | 2.70% | $835,884,571 | 1.51% | |
| Teacher Retirement System of Texas 5.390000% | BIV7TVGG9 | 8/1/2024 | 5.39% | $832,401,143 | 1.50% | |
| Fixed Income Clearing Corp. - State Street Bank 5.350000% | BIV7TZ820 | 8/1/2024 | 5.35% | $750,000,000 | 1.35% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 1.17% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $555,000,000 | 1.00% | |
| Bank of Nova Scotia 5.340000% | BIV7TZ812 | 8/1/2024 | 5.34% | $500,000,000 | 0.90% | |
| BofA Securities, Inc. 5.330000% | BIV7U0X76 | 8/1/2024 | 5.33% | $500,000,000 | 0.90% | |
| ING Financial Markets, LLC 5.350000% | BIV7TZFD8 | 8/1/2024 | 5.35% | $500,000,782 | 0.90% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $500,000,000 | 0.90% | |
| BofA Securities, Inc. 5.370000% | BIV7RWAT7 | 10/8/2024 | 5.37% | $500,000,000 | 0.90% | |
| BofA Securities, Inc. 5.370000% | BIV7RFYV3 | 10/2/2024 | 5.37% | $470,000,000 | 0.85% | |
| Bank of Montreal 5.330000% | BIV7TZ5D9 | 8/1/2024 | 5.33% | $250,000,000 | 0.45% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.340000% | BIV7TVWW6 | 8/6/2024 | 5.34% | $250,000,000 | 0.45% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7TV8K9 | 8/6/2024 | 5.35% | $170,000,025 | 0.31% | |
| CIBC World Markets Corp. 5.330000% | BIV7T2VG6 | 8/19/2024 | 5.33% | $150,000,000 | 0.27% | |
| Prudential Insurance Co. of America 5.350000% | BIV7TZ5C1 | 8/1/2024 | 5.35% | $145,077,500 | 0.26% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7SPQM9 | 8/19/2024 | 5.33% | $100,000,000 | 0.18% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 4.68% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.370000% | BIV7TZ5P2 | 8/1/2024 | 5.37% | $2,200,000,000 | 3.96% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $1,920,000,000 | 3.46% | |
| Wells Fargo Securities, LLC 5.310000% | BIV7TV9R3 | 10/28/2024 | 5.31% | $1,785,000,000 | 3.22% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $1,218,190,926 | 2.19% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $1,195,000,000 | 2.15% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.98% | |
| BofA Securities, Inc. 5.390000% | BIV7S57V4 | 10/10/2024 | 5.39% | $1,085,000,000 | 1.95% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 8/7/2024 | 5.32% | $785,000,000 | 1.41% | |
| CIBC World Markets Corp. 5.330000% | BIV7SHX23 | 8/13/2024 | 5.33% | $605,000,000 | 1.09% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7N1SU7 | 8/21/2024 | 5.39% | $385,000,000 | 0.69% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $375,000,000 | 0.68% | |
| CIBC World Markets Corp. 5.350000% | BIV7T63B9 | 9/18/2024 | 5.35% | $350,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. 5.350000% | BIV7TZ8G9 | 8/1/2024 | 5.35% | $250,000,000 | 0.45% | |
| BMO Capital Markets Corp. 5.340000% | BIV7RJXY0 | 8/5/2024 | 5.34% | $150,000,000 | 0.27% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.51% | $550,758,857 | 0.99% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5N1 | 3/18/2026 | 5.52% | $435,012,785 | 0.78% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.55% | $384,124,343 | 0.69% | |
| Federal Farm Credit Bank 5.495000% | 3133EPTH8 | 8/14/2025 | 5.43% | $350,264,096 | 0.63% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.48% | $350,313,320 | 0.63% | |
| Federal Home Loan Bank 5.460000% | 3130AYT30 | 2/9/2026 | 5.55% | $319,311,682 | 0.58% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.26% | $299,688,816 | 0.54% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.52% | $300,212,193 | 0.54% | |
| Federal Farm Credit Bank 5.465000% | 3133EP4H5 | 3/4/2026 | 5.53% | $286,275,778 | 0.52% | |
| Federal Farm Credit Bank 5.420000% | 3133EREL1 | 5/14/2026 | 5.55% | $290,080,835 | 0.52% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.51% | $258,359,701 | 0.47% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.51% | $254,004,150 | 0.46% | |
| Federal Home Loan Bank 5.530000% | 3130AXTB4 | 11/14/2025 | 5.10% | $250,124,718 | 0.45% | |
| Federal Farm Credit Bank 5.410000% | 3133ERGB1 | 3/4/2026 | 5.52% | $250,057,538 | 0.45% | |
| Federal Home Loan Bank 5.460000% | 3130B0LU1 | 3/24/2026 | 5.45% | $250,101,288 | 0.45% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.52% | $242,346,772 | 0.44% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHP9 | 6/18/2026 | 5.55% | $240,066,422 | 0.43% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHZ7 | 6/24/2026 | 5.55% | $230,064,405 | 0.41% | |
| Federal Home Loan Bank 5.470000% | 3130B0HY8 | 3/12/2026 | 5.42% | $220,110,972 | 0.40% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.46% | $217,192,433 | 0.39% | |
| Federal Farm Credit Bank 5.425000% | 3133ERGC9 | 6/3/2026 | 5.55% | $213,000,026 | 0.38% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.55% | $185,051,249 | 0.33% | |
| Federal Farm Credit Bank 5.570000% | 3133ENE63 | 8/5/2025 | 5.49% | $177,849,455 | 0.32% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.49% | $175,174,025 | 0.32% | |
| Federal Home Loan Bank 5.470000% | 3130AXVW5 | 8/22/2025 | 5.49% | $180,179,399 | 0.32% | |
| Federal Farm Credit Bank 5.450000% | 3133EP4R3 | 3/6/2026 | 5.54% | $180,047,297 | 0.32% | |
| Federal Farm Credit Bank 5.455000% | 3133EPG66 | 6/27/2025 | 5.46% | $170,135,738 | 0.31% | |
| Federal Farm Credit Bank 5.470000% | 3133EPZ57 | 1/30/2026 | 5.53% | $170,203,048 | 0.31% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.55% | $170,047,138 | 0.31% | |
| Federal Farm Credit Bank 5.455000% | 3133EP4L6 | 3/5/2026 | 5.52% | $160,149,251 | 0.29% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.46% | $154,097,514 | 0.28% | |
| Federal Farm Credit Bank 5.425000% | 3133EP5E1 | 12/12/2025 | 5.51% | $150,099,161 | 0.27% | |
| Federal Home Loan Bank 5.470000% | 3130AYP42 | 1/26/2026 | 5.53% | $150,178,194 | 0.27% | |
| Federal Farm Credit Bank 5.430000% | 3133ERJX0 | 7/1/2026 | 5.56% | $151,044,062 | 0.27% | |
| Federal Farm Credit Bank 5.440000% | 3133ERAG6 | 4/9/2026 | 5.53% | $125,065,834 | 0.23% | |
| Federal Home Loan Bank 5.485000% | 3130AXTA6 | 11/20/2025 | 5.52% | $115,175,784 | 0.21% | |
| Federal Farm Credit Bank 5.480000% | 3133EPWV3 | 9/26/2025 | 5.51% | $113,039,929 | 0.20% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.49% | $100,087,476 | 0.18% | |
| Federal Farm Credit Bank 5.445000% | 3133EP4B8 | 12/26/2025 | 5.53% | $100,043,117 | 0.18% | |
| Federal Home Loan Bank 5.470000% | 3130B0GF0 | 3/12/2026 | 5.42% | $81,035,945 | 0.15% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH73 | 12/1/2025 | 5.52% | $77,110,736 | 0.14% | |
| Federal Farm Credit Bank 5.410000% | 3133ERAZ4 | 12/12/2025 | 5.51% | $75,034,462 | 0.14% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.32% | $75,047,531 | 0.14% | |
| Federal Farm Credit Bank 5.460000% | 3133EP3F0 | 2/20/2026 | 5.55% | $70,069,745 | 0.13% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.48% | $61,019,973 | 0.11% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.45% | $60,041,392 | 0.11% | |
| Federal Farm Credit Bank 5.680000% | 3133EN2Z2 | 11/25/2025 | 5.52% | $60,230,467 | 0.11% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.47% | $58,061,952 | 0.10% | |
| Federal Farm Credit Bank 5.340000% | 3133EP4Q5 | 9/6/2024 | 5.33% | $49,997,794 | 0.09% | |
| Federal Home Loan Bank 5.450000% | 3130AYYT7 | 12/19/2025 | 5.50% | $50,050,627 | 0.09% | |
| Federal Farm Credit Bank 5.435000% | 3133EP4W2 | 1/8/2026 | 5.52% | $50,015,594 | 0.09% | |
| Federal Home Loan Bank 5.460000% | 3130B0LV9 | 3/24/2026 | 5.45% | $50,020,258 | 0.09% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.51% | $37,051,298 | 0.07% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353D38 | 11/15/2028 | 5.50% | $40,909,091 | 0.07% | |
| Federal Farm Credit Bank 5.440000% | 3133EP6P5 | 3/26/2026 | 5.52% | $35,025,598 | 0.06% | |
| Federal Home Loan Bank 5.580000% | 3130ARK83 | 3/27/2026 | 5.52% | $35,104,760 | 0.06% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.41% | $25,009,381 | 0.05% | |
| Federal Farm Credit Bank 5.445000% | 3133EPJ63 | 5/30/2025 | 5.42% | $25,016,214 | 0.05% | |
| Federal Farm Credit Bank 5.455000% | 3133EP3V5 | 11/28/2025 | 5.46% | $25,291,295 | 0.05% | |
| U.S. International Development Finance Corp., VRD Notes 5.500000% | 6903533N5 | 3/15/2030 | 5.50% | $25,875,000 | 0.05% | |
| Federal Farm Credit Bank 5.390000% | 3133EPG41 | 8/27/2024 | 5.34% | $20,001,013 | 0.04% | |
| Federal Farm Credit Bank 5.370000% | 3133EREG2 | 5/13/2025 | 5.45% | $23,000,864 | 0.04% | |
| Federal Home Loan Bank 5.430000% | 3130B02D0 | 10/16/2025 | 5.49% | $22,017,065 | 0.04% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.51% | $24,033,807 | 0.04% | |
| Federal Farm Credit Bank 5.660000% | 3133EN5B2 | 12/29/2025 | 5.51% | $20,081,715 | 0.04% | |
| Federal Home Loan Bank 5.345000% | 3130AYY26 | 9/10/2024 | 5.33% | $15,000,516 | 0.03% | |
| Federal Farm Credit Bank 5.520000% | 3133EN2V1 | 11/25/2024 | 5.48% | $15,007,786 | 0.03% | |
| Federal Home Loan Bank 5.335000% | 3130AYSG2 | 8/8/2024 | 5.33% | $12,999,987 | 0.02% | |
| Federal Home Loan Bank 5.335000% | 3130AYNM4 | 9/4/2024 | 5.34% | $13,000,213 | 0.02% | |
| Federal Home Loan Bank 5.340000% | 3130AYMB9 | 9/23/2024 | 5.33% | $10,000,435 | 0.02% | |
| Federal Home Loan Bank 5.380000% | 3130AYT89 | 2/5/2025 | 5.50% | $13,004,284 | 0.02% | |
| Federal Farm Credit Bank 5.510000% | 3133EPLN3 | 3/7/2025 | 5.41% | $10,009,744 | 0.02% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.49% | $11,813,574 | 0.02% | |
| Federal Home Loan Bank 5.490000% | 3130AX4G0 | 9/2/2025 | 5.49% | $10,012,240 | 0.02% | |
| Federal Farm Credit Bank 5.460000% | 3133EPS97 | 10/3/2025 | 5.49% | $10,010,959 | 0.02% | |
| Federal Home Loan Bank 5.485000% | 3130AXS90 | 11/17/2025 | 5.52% | $10,014,096 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 690353VV6 | 7/9/2026 | 5.49% | $10,200,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $8,333,334 | 0.02% | |
| 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% | $5,222,225 | 0.01% | |
| Federal Home Loan Bank 5.465000% | 3130AYFA9 | 11/12/2025 | 5.51% | $7,008,044 | 0.01% | |
| Federal Home Loan Bank 5.475000% | 3130AYCW4 | 1/2/2026 | 5.52% | $8,009,520 | 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% | $7,090,909 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.480000% | 690353XS1 | 5/15/2030 | 5.48% | $5,616,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.213000% | 6903534Y0 | 10/15/2030 | 5.21% | $5,555,556 | 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 Bills | 912797LK1 | 10/1/2024 | 5.33% | $738,429,413 | 1.33% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $652,299,049 | 1.18% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $584,675,352 | 1.05% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $506,475,035 | 0.91% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.28% | $495,296,875 | 0.89% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $439,259,009 | 0.79% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.29% | $394,811,736 | 0.71% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.10% | $390,826,732 | 0.70% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $390,094,480 | 0.70% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.10% | $334,896,972 | 0.60% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.77% | $310,908,218 | 0.56% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $293,679,261 | 0.53% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.22% | $289,229,913 | 0.52% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $229,102,782 | 0.41% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.37% | $94,222,873 | 0.17% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.04% | $555,194,569 | 1.00% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $394,802,332 | 0.71% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.09% | $297,207,248 | 0.54% |