Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.46%
WAM
15
WAL
102
Minimum
$1K
Holding details
10% Treasuries
52% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8904A3 | 2/3/2025 | 4.35% | $5,250,000,000 | 7.01% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8904E5 | 2/3/2025 | 4.35% | $4,000,000,000 | 5.34% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV88YQX6 | 2/6/2025 | 4.35% | $3,390,000,000 | 4.53% | |
| Federal Reserve Bank of New York 4.250000% | BIV891SD9 | 2/3/2025 | 4.25% | $2,600,000,000 | 3.47% | |
| BNP Paribas Securities Corp. 4.460000% | BIV81CUT5 | 8/20/2025 | 4.46% | $2,100,000,000 | 2.81% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.360000% | BIV88UZA4 | 2/5/2025 | 4.36% | $1,623,137,500 | 2.17% | |
| Societe Generale 4.340000% | BIV88ZL26 | 2/3/2025 | 4.34% | $1,325,000,000 | 1.77% | |
| Standard Chartered Bank 4.340000% | BIV88ZLD2 | 2/3/2025 | 4.34% | $1,066,410,044 | 1.42% | |
| ING Financial Markets, LLC 4.320000% | BIV890678 | 2/3/2025 | 4.26% | $1,000,000,428 | 1.34% | |
| BofA Securities, Inc. 4.350000% | BIV88M986 | 4/28/2025 | 4.35% | $1,000,000,000 | 1.34% | |
| BNP Paribas Securities Corp. 4.450000% | BIV815L78 | 7/28/2025 | 4.45% | $945,000,000 | 1.26% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFR0 | 3/19/2025 | 4.28% | $925,000,000 | 1.24% | |
| Teacher Retirement System of Texas 4.450000% | BIV88YPY5 | 2/3/2025 | 4.45% | $792,926,857 | 1.06% | |
| Teacher Retirement System of Texas 4.450000% | BIV890637 | 2/4/2025 | 4.45% | $790,854,667 | 1.06% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV88V1M3 | 2/5/2025 | 4.35% | $785,000,000 | 1.05% | |
| Fixed Income Clearing Corp. - State Street Bank 4.340000% | BIV8904B1 | 2/3/2025 | 4.34% | $750,000,000 | 1.00% | |
| Goldman Sachs & Co. 4.340000% | BIV88ZKX9 | 2/3/2025 | 4.34% | $750,000,000 | 1.00% | |
| Societe Generale 4.360000% | BIV88QRE4 | 2/4/2025 | 4.36% | $750,000,000 | 1.00% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV88YRK3 | 3/20/2025 | 4.32% | $750,000,000 | 1.00% | |
| Prudential Insurance Co. of America 4.360000% | BIV890496 | 2/3/2025 | 4.36% | $708,805,000 | 0.95% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $650,000,000 | 0.87% | |
| Bank of Nova Scotia 4.340000% | BIV88ZLK6 | 2/3/2025 | 4.34% | $500,000,000 | 0.67% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.340000% | BIV88ZLJ9 | 2/3/2025 | 4.34% | $500,000,000 | 0.67% | |
| CIBC World Markets Corp. 4.280000% | BIV86JRC6 | 2/6/2025 | 4.27% | $500,000,000 | 0.67% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV88YQV0 | 2/13/2025 | 4.34% | $450,000,000 | 0.60% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8904X3 | 3/20/2025 | 4.32% | $440,000,000 | 0.59% | |
| BofA Securities, Inc. 4.300000% | BIV892DC5 | 2/3/2025 | 4.30% | $400,000,000 | 0.53% | |
| CIBC World Markets Corp. 4.300000% | BIV85MJT2 | 3/20/2025 | 4.28% | $400,000,000 | 0.53% | |
| Societe Generale 4.350000% | BIV8904W5 | 2/7/2025 | 4.35% | $380,000,000 | 0.51% | |
| BofA Securities, Inc. 4.250000% | BIV892PG3 | 2/3/2025 | 4.25% | $350,000,000 | 0.47% | |
| BofA Securities, Inc. 4.340000% | BIV88ZLL4 | 2/3/2025 | 4.34% | $350,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV86JRS1 | 2/3/2025 | 4.34% | $350,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV8904Z8 | 2/13/2025 | 4.34% | $300,000,000 | 0.40% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFT6 | 3/19/2025 | 4.28% | $300,000,000 | 0.40% | |
| RBC Dominion Securities Inc. 4.340000% | BIV88ZKZ4 | 2/3/2025 | 4.34% | $250,000,000 | 0.33% | |
| Metropolitan Life Insurance Co. 4.370000% | BIV88YM69 | 2/6/2025 | 4.37% | $170,000,350 | 0.23% | |
| CIBC World Markets Corp. 4.310000% | BIV88YWV3 | 2/28/2025 | 4.31% | $95,000,000 | 0.13% | |
| Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $831,191,596 | 1.11% | |
| Federal Farm Credit Bank 4.495000% | 3133ERB83 | 11/18/2026 | 4.53% | $599,979,552 | 0.80% | |
| Federal Farm Credit Bank 4.505000% | 3133EPS55 | 12/29/2025 | 4.45% | $550,361,081 | 0.74% | |
| Federal Farm Credit Bank 4.495000% | 3133ERL66 | 12/18/2026 | 4.56% | $499,972,285 | 0.67% | |
| Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.51% | $464,985,534 | 0.62% | |
| Federal Farm Credit Bank 4.500000% | 3133ERUR0 | 9/25/2026 | 4.53% | $455,986,183 | 0.61% | |
| Federal Farm Credit Bank 4.495000% | 3133ERXN6 | 10/15/2026 | 4.53% | $413,006,298 | 0.55% | |
| Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.50% | $403,296,411 | 0.54% | |
| Federal Home Loan Bank 4.460000% | 3130B1D87 | 5/13/2026 | 4.47% | $383,953,114 | 0.51% | |
| Federal Home Loan Bank 4.360000% | 3130B4ES6 | 5/27/2025 | 4.33% | $349,998,831 | 0.47% | |
| Federal Home Loan Bank 4.365000% | 3130B4F30 | 6/27/2025 | 4.42% | $349,994,806 | 0.47% | |
| Federal Farm Credit Bank 4.525000% | 3133EPTH8 | 8/14/2025 | 2.42% | $350,009,142 | 0.47% | |
| Federal Farm Credit Bank 4.505000% | 3133EPZ81 | 1/29/2026 | 4.32% | $350,104,132 | 0.47% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $295,987,672 | 0.40% | |
| Federal Farm Credit Bank 4.450000% | 3133EREL1 | 5/14/2026 | 4.47% | $290,009,811 | 0.39% | |
| Federal Farm Credit Bank 4.495000% | 3133EP4H5 | 3/4/2026 | 4.45% | $286,104,813 | 0.38% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAMW0 | 9/23/2026 | 4.48% | $263,616,709 | 0.35% | |
| Federal Home Loan Bank 4.510000% | 3130AXZ92 | 12/11/2025 | 4.45% | $258,166,041 | 0.34% | |
| Federal Farm Credit Bank 4.440000% | 3133ERGB1 | 3/4/2026 | 4.48% | $250,033,888 | 0.33% | |
| Federal Farm Credit Bank 4.515000% | 3133EPH24 | 11/28/2025 | 4.42% | $242,155,197 | 0.32% | |
| Federal Farm Credit Bank 4.460000% | 3133ERHP9 | 6/18/2026 | 4.50% | $240,025,426 | 0.32% | |
| Federal Farm Credit Bank 4.460000% | 3133ERHZ7 | 6/24/2026 | 4.50% | $229,950,391 | 0.31% | |
| Federal Home Loan Bank 4.495000% | 3130AXW95 | 7/24/2025 | 4.39% | $217,063,883 | 0.29% | |
| Federal Farm Credit Bank 4.490000% | 3133ERX48 | 1/27/2027 | 4.56% | $214,999,497 | 0.29% | |
| Federal Farm Credit Bank 4.455000% | 3133ERGC9 | 6/3/2026 | 4.51% | $212,960,218 | 0.28% | |
| Federal Farm Credit Bank 4.495000% | 3133ERH53 | 12/9/2026 | 4.56% | $203,985,671 | 0.27% | |
| Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.53% | $191,991,095 | 0.26% | |
| Federal Home Loan Bank 4.500000% | 3130B2T39 | 9/24/2026 | 4.53% | $192,994,366 | 0.26% | |
| Federal Farm Credit Bank 4.495000% | 3133ERN23 | 11/23/2026 | 4.53% | $196,981,872 | 0.26% | |
| Federal Farm Credit Bank 4.450000% | 3133ERFG1 | 5/21/2026 | 4.47% | $185,005,841 | 0.25% | |
| Federal Farm Credit Bank 4.500000% | 3133ERG39 | 12/2/2026 | 4.56% | $185,989,755 | 0.25% | |
| Federal Farm Credit Bank 4.600000% | 3133ENE63 | 8/5/2025 | 4.39% | $177,580,447 | 0.24% | |
| Federal Home Loan Bank 4.500000% | 3130AXVW5 | 8/22/2025 | 4.39% | $180,067,142 | 0.24% | |
| Federal Farm Credit Bank 4.485000% | 3133EPG66 | 6/27/2025 | 4.42% | $170,064,323 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133EPF75 | 8/22/2025 | 4.39% | $175,064,729 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133EPZ57 | 1/30/2026 | 4.46% | $170,115,034 | 0.23% | |
| Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.50% | $170,020,657 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $174,992,713 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ95 | 11/2/2026 | 4.53% | $168,998,308 | 0.23% | |
| Federal Home Loan Bank 4.360000% | 3130B4F22 | 6/2/2025 | 4.44% | $164,999,357 | 0.22% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM44 | 6/13/2025 | 4.42% | $154,044,135 | 0.21% | |
| Federal Home Loan Bank 4.500000% | 3130AYP42 | 1/26/2026 | 4.46% | $150,100,187 | 0.20% | |
| Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.50% | $150,967,434 | 0.20% | |
| Federal National Mortgage Association 4.500000% | 3135G07K3 | 9/11/2026 | 4.53% | $142,993,798 | 0.19% | |
| Federal Farm Credit Bank 4.470000% | 3133ERAG6 | 4/9/2026 | 4.46% | $125,007,719 | 0.17% | |
| Federal Farm Credit Bank 4.480000% | 3133EPWV3 | 9/26/2025 | 4.44% | $113,008,991 | 0.15% | |
| Federal Home Loan Bank 4.515000% | 3130AXTA6 | 11/20/2025 | 4.42% | $115,125,901 | 0.15% | |
| Federal Farm Credit Bank 4.500000% | 3133ERQW4 | 8/26/2026 | 4.50% | $106,996,157 | 0.14% | |
| Federal National Mortgage Association 4.500000% | 3135G07L1 | 10/23/2026 | 4.53% | $103,034,595 | 0.14% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.53% | $105,035,328 | 0.14% | |
| Federal Farm Credit Bank 4.490000% | 3133EPL45 | 8/13/2025 | 4.39% | $100,045,063 | 0.13% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.59% | $95,000,000 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.53% | $81,998,070 | 0.11% | |
| Federal Farm Credit Bank 4.515000% | 3133EPH73 | 12/1/2025 | 4.45% | $77,049,382 | 0.10% | |
| Federal Farm Credit Bank 4.480000% | 3133EPH57 | 5/28/2025 | 4.32% | $60,017,365 | 0.08% | |
| Federal Farm Credit Bank 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.42% | $60,038,492 | 0.08% | |
| Federal Farm Credit Bank 4.515000% | 3133EPX42 | 1/23/2026 | 4.31% | $58,016,955 | 0.08% | |
| Federal Home Loan Bank 4.480000% | 3130AYYT7 | 12/19/2025 | 4.45% | $50,032,516 | 0.07% | |
| Federal Farm Credit Bank 4.485000% | 3133ERR86 | 10/6/2026 | 4.53% | $46,998,253 | 0.06% | |
| Federal Home Loan Bank 4.510000% | 3130AXZJ0 | 12/8/2025 | 4.45% | $37,023,658 | 0.05% | |
| Federal Farm Credit Bank 4.470000% | 3133EP6P5 | 3/26/2026 | 4.47% | $35,016,107 | 0.05% | |
| Federal Home Loan Bank 4.610000% | 3130ARK83 | 3/27/2026 | 4.48% | $35,005,161 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353D38 | 11/15/2028 | 4.55% | $36,363,637 | 0.05% | |
| Federal Farm Credit Bank 4.485000% | 3133EP4L6 | 3/5/2026 | 4.48% | $28,003,756 | 0.04% | |
| Federal Home Loan Bank 4.490000% | 3130B0LV9 | 3/24/2026 | 3.99% | $28,000,889 | 0.04% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL29 | 3/7/2025 | 4.33% | $25,001,970 | 0.03% | |
| Federal Farm Credit Bank 4.400000% | 3133EREG2 | 5/13/2025 | 4.31% | $23,000,728 | 0.03% | |
| Federal Farm Credit Bank 4.475000% | 3133EPJ63 | 5/30/2025 | 4.35% | $25,006,848 | 0.03% | |
| Federal Home Loan Bank 4.460000% | 3130B02D0 | 10/16/2025 | 4.43% | $22,014,061 | 0.03% | |
| Federal Farm Credit Bank 4.485000% | 3133EP3V5 | 11/28/2025 | 4.18% | $25,280,772 | 0.03% | |
| Federal Farm Credit Bank 4.510000% | 3133EPM69 | 12/15/2025 | 4.45% | $24,015,517 | 0.03% | |
| Federal Farm Credit Bank 4.690000% | 3133EN5B2 | 12/29/2025 | 4.45% | $20,049,563 | 0.03% | |
| Federal Farm Credit Bank 4.500000% | 3133ERQ46 | 12/30/2026 | 4.56% | $18,999,039 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 4.240000% | 6903533N5 | 3/15/2030 | 4.24% | $23,625,000 | 0.03% | |
| Federal Home Loan Bank 4.410000% | 3130AYT89 | 2/5/2025 | 4.34% | $13,000,080 | 0.02% | |
| Federal Home Loan Bank 4.515000% | 3130AWWV8 | 8/21/2025 | 4.39% | $11,804,391 | 0.02% | |
| Federal Farm Credit Bank 4.540000% | 3133EPLN3 | 3/7/2025 | 4.32% | $10,001,414 | 0.01% | |
| Federal Home Loan Bank 4.520000% | 3130AX4G0 | 9/2/2025 | 4.46% | $10,007,651 | 0.01% | |
| Federal Farm Credit Bank 4.490000% | 3133EPS97 | 10/3/2025 | 4.43% | $10,004,137 | 0.01% | |
| Federal Home Loan Bank 4.495000% | 3130AYFA9 | 11/12/2025 | 4.42% | $7,006,421 | 0.01% | |
| Federal Home Loan Bank 4.515000% | 3130AXS90 | 11/17/2025 | 4.42% | $10,010,865 | 0.01% | |
| Federal Home Loan Bank 4.505000% | 3130AYCW4 | 1/2/2026 | 4.47% | $8,006,582 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.570000% | 690353VV6 | 7/9/2026 | 4.57% | $7,650,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $6,999,793 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $5,252,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.240000% | 6903534Y0 | 10/15/2030 | 4.24% | $5,111,111 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $2,400,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353XQ5 | 7/15/2025 | 4.55% | $2,611,114 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $789,474 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $1,750,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $2,916,667 | 0.00% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $2,600,000,000 | 3.47% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $1,770,000,000 | 2.36% | |
| Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.35% | $1,535,000,000 | 2.05% | |
| BNP Paribas Securities Corp. 4.450000% | BIV815LZ6 | 7/28/2025 | 4.45% | $1,195,000,000 | 1.60% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $1,100,000,000 | 1.47% | |
| Standard Chartered Bank 4.350000% | BIV88ZL75 | 2/3/2025 | 4.35% | $980,000,000 | 1.31% | |
| J.P. Morgan Securities LLC 4.400000% | BIV7XMRY3 | 2/7/2025 | 4.40% | $885,000,000 | 1.18% | |
| CIBC World Markets Corp. 4.310000% | BIV8833D3 | 2/20/2025 | 4.30% | $550,000,000 | 0.73% | |
| BMO Capital Markets Corp. 4.330000% | BIV88YRH0 | 3/3/2025 | 4.33% | $520,000,000 | 0.69% | |
| Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.34% | $516,000,000 | 0.69% | |
| BMO Capital Markets Corp. 4.300000% | BIV870SU5 | 2/10/2025 | 4.29% | $450,000,000 | 0.60% | |
| Citigroup Global Markets, Inc. 4.360000% | BIV88YQZ1 | 2/6/2025 | 4.36% | $360,000,000 | 0.48% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | BIV88ZL83 | 2/3/2025 | 4.36% | $344,365,374 | 0.46% | |
| Bank of Montreal 4.300000% | BIV879HN4 | 2/13/2025 | 4.29% | $150,000,000 | 0.20% | |
| ING Financial Markets, LLC 4.340000% | BIV88YQT5 | 3/20/2025 | 4.34% | $140,000,000 | 0.19% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.32% | $1,895,066,821 | 2.53% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.20% | $921,327,635 | 1.23% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.28% | $857,663,779 | 1.15% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.19% | $773,362,112 | 1.03% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.34% | $469,057,016 | 0.63% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.31% | $349,586,969 | 0.47% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.32% | $347,862,344 | 0.46% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $319,125,037 | 0.43% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $297,921,888 | 0.40% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $274,903,522 | 0.37% | |
| U.S. Treasury Floating Rate Notes 4.409000% | 91282CGY1 | 4/30/2025 | 4.35% | $229,083,942 | 0.31% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.29% | $203,423,380 | 0.27% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.18% | $96,989,068 | 0.13% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.26% | $260,835,377 | 0.35% | |
| Federal Home Loan Bank | 313385FA9 | 5/1/2025 | 4.24% | $98,956,250 | 0.13% | |
| Federal Home Loan Bank | 313385GR1 | 6/9/2025 | 4.26% | $98,509,333 | 0.13% |