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

GPVXX

GovernmentInstitutional
7-day Yield
#311
3.95%
as of 7/9/2025
Net assets
$1.2B
Expense ratio
0.46%
WAM
11
WAL
98
Minimum
$1K
Holding details
9% Treasuries
41% Treasury Repos
25% Agency Coupon Securities
26% Agency Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A., FIXED INCOME CLEARING CORP - WELLS FARGO BANK NA 4.390000%4.39%5.44%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.390000%4.39%4.55%
BNP Paribas Securities Corp. 4.490000%4.92%2.85%
Fixed Income Clearing Corp. - State Street Bank, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%4.40%2.38%
Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.390000%4.39%2.34%
CIBC World Markets Corp. 4.310000%4.31%1.66%
Credit Agricole Corporate & Investment Bank 4.330000%4.32%1.62%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%4.39%1.40%
Societe Generale 4.390000%4.39%1.36%
BofA Securities, Inc. 4.420000%4.33%1.36%
BNP Paribas Securities Corp. 4.480000%4.91%1.28%
Teacher Retirement System of Texas 4.470000%4.21%1.04%
Teacher Retirement System of Texas 4.480000%4.21%1.04%
CIBC World Markets Corp. 4.320000%4.32%1.02%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.43%1.00%
Mitsubishi UFJ Trust & Banking Corp. 4.350000%4.21%0.97%
Prudential Insurance Co. of America 4.390000%4.21%0.96%
BNP Paribas Securities Corp. 4.470000%4.34%0.88%
Societe Generale 4.400000%4.40%0.68%
Standard Chartered Bank 4.390000%4.39%0.68%
Standard Chartered Bank 4.390000%4.39%0.68%
Standard Chartered Bank 4.390000%4.39%0.48%
Bank of Nova Scotia 4.380000%4.38%0.34%
Mizuho Securities (USA) LLC 4.400000%4.40%0.34%
Societe Generale 4.400000%4.40%0.34%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%7.53%0.34%
Metropolitan Life Insurance Co. 4.360000%4.21%0.23%
CIBC World Markets Corp. 4.310000%4.30%0.20%
Fixed Income Clearing Corp. - State Street Bank 4.220000%4.22%0.14%
CIBC World Markets Corp. 4.320000%4.31%0.14%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%0.14%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.43%0.14%
Wells Fargo Bank, N.A. 4.350000%4.35%3.19%
Royal Bank of Canada 4.410000%4.41%2.65%
RBC Dominion Securities Inc. 4.400000%4.40%2.38%
BofA Securities, Inc. 4.460000%4.36%1.85%
Wells Fargo Securities, LLC 4.390000%4.38%1.63%
BNP Paribas Securities Corp. 4.480000%4.91%1.62%
Royal Bank of Canada 4.200000%4.15%1.54%
BMO Capital Markets Corp. 4.380000%4.38%1.29%
J.P. Morgan Securities LLC 4.430000%4.42%1.20%
Sumitomo Mitsui Banking Corp. 4.390000%4.39%1.07%
Wells Fargo Securities, LLC 4.390000%4.37%1.02%
BofA Securities, Inc. 4.460000%4.36%0.93%
BMO Capital Markets Corp. 4.350000%4.35%0.88%
Wells Fargo Securities, LLC 4.350000%4.35%0.70%
Natixis 4.330000%4.33%0.68%
Royal Bank of Canada 4.170000%4.12%0.52%
Societe Generale 4.390000%4.39%0.30%
Banco Santander 4.380000%4.38%0.27%
Royal Bank of Canada 4.200000%4.15%0.23%
ING Financial Markets, LLC 4.340000%4.33%0.19%
Federal Home Loan Bank 4.390000%4.42%1.63%
Federal Home Loan Mortgage Corp. 4.515000%4.51%1.48%
Federal National Mortgage Association 4.530000%4.48%1.13%
Federal Home Loan Bank 4.390000%4.42%0.99%
Federal Home Loan Bank 4.390000%4.38%0.95%
Federal Farm Credit Bank 4.455000%4.48%0.93%
Federal Home Loan Bank 4.390000%4.42%0.88%
Federal Farm Credit Bank 4.525000%4.48%0.82%
Federal Farm Credit Bank 4.535000%4.38%0.75%
Federal Farm Credit Bank 4.540000%4.49%0.63%
Federal Farm Credit Bank 4.530000%4.47%0.62%
Federal Home Loan Bank 4.465000%4.51%0.61%
Federal Farm Credit Bank 4.525000%4.48%0.56%
Federal National Mortgage Association 4.525000%4.47%0.55%
Federal Home Loan Bank 4.490000%4.39%0.52%
Federal Farm Credit Bank 4.535000%3.49%0.48%
Federal Home Loan Mortgage Corp. 4.530000%4.46%0.40%
Federal Farm Credit Bank 4.525000%4.04%0.39%
Federal Home Loan Mortgage Corp. 4.530000%4.42%0.36%
Federal Home Loan Bank 4.540000%4.38%0.35%
Federal Home Loan Bank 4.390000%4.42%0.34%
Federal Farm Credit Bank 4.545000%4.42%0.33%
Federal Home Loan Bank 4.525000%4.32%0.29%
Federal Farm Credit Bank 4.525000%4.48%0.28%
Federal Home Loan Bank 4.395000%4.38%0.27%
Federal Farm Credit Bank 4.525000%4.50%0.27%
Federal Farm Credit Bank 4.530000%4.46%0.26%
Federal Home Loan Bank 4.530000%4.46%0.26%
Federal Farm Credit Bank 4.530000%4.48%0.25%
Federal Farm Credit Bank 4.630000%4.32%0.24%
Federal Farm Credit Bank 4.530000%4.32%0.24%
Federal Home Loan Bank 4.530000%4.32%0.24%
Federal Farm Credit Bank 4.530000%4.46%0.24%
Federal Farm Credit Bank 4.505000%4.51%0.24%
Federal Farm Credit Bank 4.530000%4.45%0.23%
Federal National Mortgage Association 4.490000%4.44%0.23%
Federal Farm Credit Bank 4.520000%4.50%0.23%
Federal Farm Credit Bank 4.500000%4.47%0.21%
Federal Home Loan Bank 4.530000%4.49%0.20%
Federal Farm Credit Bank 4.410000%4.39%0.19%
Federal National Mortgage Association 4.530000%4.46%0.19%
Federal Farm Credit Bank 4.500000%4.33%0.17%
Federal Home Loan Bank 4.545000%4.42%0.16%
Federal Farm Credit Bank 4.480000%4.34%0.15%
Federal Farm Credit Bank 4.530000%4.44%0.15%
Federal Farm Credit Bank 4.520000%4.32%0.14%
Federal National Mortgage Association 4.530000%4.48%0.14%
Federal National Mortgage Association 4.530000%4.48%0.14%
Federal Farm Credit Bank 4.460000%4.48%0.14%
Federal Farm Credit Bank 4.480000%4.37%0.13%
Federal Farm Credit Bank 4.520000%4.51%0.13%
Federal Home Loan Mortgage Corp. 4.530000%4.48%0.11%
Federal Farm Credit Bank 4.470000%4.42%0.10%
Federal Farm Credit Bank 4.545000%4.38%0.10%
Federal Farm Credit Bank 4.500000%4.50%0.10%
Federal Farm Credit Bank 4.465000%4.51%0.09%
Federal Farm Credit Bank 4.470000%4.51%0.09%
Federal Farm Credit Bank 4.740000%4.42%0.08%
Federal Farm Credit Bank 4.545000%3.18%0.08%
Federal Home Loan Bank 4.510000%4.31%0.07%
Federal Farm Credit Bank 4.460000%4.49%0.07%
Federal Farm Credit Bank 4.500000%4.50%0.07%
Federal Farm Credit Bank 4.515000%4.49%0.06%
Federal Home Loan Bank 4.540000%4.38%0.05%
Federal Farm Credit Bank 4.500000%4.17%0.05%
Federal Home Loan Bank 4.640000%4.42%0.05%
Federal Farm Credit Bank 4.390000%4.32%0.04%
Federal Farm Credit Bank 4.515000%4.39%0.04%
Federal Farm Credit Bank 4.475000%4.46%0.04%
U.S. International Development Finance Corp., VRD Bonds 4.570000%4.57%0.04%
Federal Home Loan Bank 4.490000%4.43%0.03%
Federal Farm Credit Bank 4.445000%4.42%0.03%
Federal Farm Credit Bank 4.445000%4.39%0.03%
Federal Farm Credit Bank 4.540000%4.38%0.03%
Federal Farm Credit Bank 4.720000%4.38%0.03%
Federal Farm Credit Bank 4.530000%4.47%0.03%
U.S. International Development Finance Corp., VRD Notes 4.240000%4.24%0.03%
Federal Home Loan Bank 4.545000%4.32%0.02%
Federal Home Loan Bank 4.550000%4.32%0.01%
Federal Farm Credit Bank 4.520000%4.44%0.01%
Federal Home Loan Bank 4.525000%4.43%0.01%
Federal Home Loan Bank 4.545000%4.46%0.01%
Federal Home Loan Bank 4.535000%4.46%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.600000%4.60%0.01%
Federal Home Loan Mortgage Corp. 4.530000%4.48%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.530000%4.53%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.240000%4.24%0.01%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.00%
U.S. Treasury Bills4.18%1.55%
U.S. Treasury Bills4.33%1.27%
U.S. Treasury Bills4.27%1.07%
U.S. Treasury Bills4.18%0.94%
U.S. Treasury Bills4.30%0.62%
U.S. Treasury Floating Rate Notes 4.400000%4.54%0.54%
U.S. Treasury Bills4.06%0.49%
U.S. Treasury Bills4.26%0.44%
U.S. Treasury Bills4.31%0.40%
U.S. Treasury Bills4.29%0.34%
U.S. Treasury Floating Rate Notes 4.445000%4.53%0.27%
U.S. Treasury Bills4.23%0.13%
U.S. Treasury Floating Rate Notes 4.410000%4.47%0.07%