Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A., FIXED INCOME CLEARING CORP - WELLS FARGO BANK NA 4.390000% | BIV8PXPE2 | 7/1/2025 | 4.39% | $4,000,000,000 | 5.44% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.390000% | BIV8PXPW2 | 7/1/2025 | 4.39% | $3,350,000,000 | 4.55% | |
| BNP Paribas Securities Corp. 4.490000% | BIV81CUT5 | 8/20/2025 | 4.92% | $2,100,000,000 | 2.85% | |
| Fixed Income Clearing Corp. - State Street Bank, Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8PXPS1 | 7/1/2025 | 4.40% | $1,750,000,000 | 2.38% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.390000% | BIV8PXPT9 | 7/1/2025 | 4.39% | $1,725,000,000 | 2.34% | |
| CIBC World Markets Corp. 4.310000% | BIV8P4PS5 | 7/18/2025 | 4.31% | $1,225,000,000 | 1.66% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | BIV8MHDB9 | 7/9/2025 | 4.32% | $1,190,000,000 | 1.62% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000% | BIV8PXNX2 | 7/1/2025 | 4.39% | $1,030,000,000 | 1.40% | |
| Societe Generale 4.390000% | BIV8PXP69 | 7/1/2025 | 4.39% | $1,000,000,000 | 1.36% | |
| BofA Securities, Inc. 4.420000% | BIV8H9GW4 | 7/28/2025 | 4.33% | $1,000,000,000 | 1.36% | |
| BNP Paribas Securities Corp. 4.480000% | BIV815L78 | 7/28/2025 | 4.91% | $945,000,000 | 1.28% | |
| Teacher Retirement System of Texas 4.470000% | BIV8PTQY6 | 7/1/2025 | 4.21% | $764,449,524 | 1.04% | |
| Teacher Retirement System of Texas 4.480000% | BIV8PYCX2 | 7/2/2025 | 4.21% | $763,447,619 | 1.04% | |
| CIBC World Markets Corp. 4.320000% | BIV8PETG5 | 7/25/2025 | 4.32% | $750,000,000 | 1.02% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 5.43% | $735,000,000 | 1.00% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.350000% | BIV8PEC57 | 7/2/2025 | 4.21% | $715,637,500 | 0.97% | |
| Prudential Insurance Co. of America 4.390000% | BIV8PXNV6 | 7/1/2025 | 4.21% | $706,745,000 | 0.96% | |
| BNP Paribas Securities Corp. 4.470000% | BIV89U7P1 | 11/10/2025 | 4.34% | $650,000,000 | 0.88% | |
| Societe Generale 4.400000% | BIV8PYRD0 | 7/1/2025 | 4.40% | $500,000,000 | 0.68% | |
| Standard Chartered Bank 4.390000% | BIV8PY4C7 | 7/1/2025 | 4.39% | $500,000,000 | 0.68% | |
| Standard Chartered Bank 4.390000% | BIV8PYMF0 | 7/1/2025 | 4.39% | $500,000,000 | 0.68% | |
| Standard Chartered Bank 4.390000% | BIV8PY9S7 | 7/1/2025 | 4.39% | $350,000,000 | 0.48% | |
| Bank of Nova Scotia 4.380000% | BIV8PXRM2 | 7/1/2025 | 4.38% | $250,000,000 | 0.34% | |
| Mizuho Securities (USA) LLC 4.400000% | BIV8PXPF9 | 7/1/2025 | 4.40% | $250,000,000 | 0.34% | |
| Societe Generale 4.400000% | BIV8PYPT7 | 7/1/2025 | 4.40% | $250,000,000 | 0.34% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000% | BIV8PL518 | 7/3/2025 | 7.53% | $250,000,000 | 0.34% | |
| Metropolitan Life Insurance Co. 4.360000% | BIV8PEAH3 | 7/2/2025 | 4.21% | $170,000,600 | 0.23% | |
| CIBC World Markets Corp. 4.310000% | BIV8P0E48 | 7/31/2025 | 4.30% | $150,000,000 | 0.20% | |
| Fixed Income Clearing Corp. - State Street Bank 4.220000% | BIV8PZ8G1 | 7/1/2025 | 4.22% | $100,000,000 | 0.14% | |
| CIBC World Markets Corp. 4.320000% | BIV8LQJ16 | 7/2/2025 | 4.31% | $100,000,000 | 0.14% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8NDVT8 | 7/16/2025 | 4.31% | $100,000,000 | 0.14% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8JFGQ1 | 8/8/2025 | 5.43% | $100,000,000 | 0.14% | |
| Wells Fargo Bank, N.A. 4.350000% | BIV8PE9S1 | 7/2/2025 | 4.35% | $2,350,000,000 | 3.19% | |
| Royal Bank of Canada 4.410000% | BIV8PY6T8 | 7/1/2025 | 4.41% | $1,950,000,000 | 2.65% | |
| RBC Dominion Securities Inc. 4.400000% | BIV8PY668 | 7/1/2025 | 4.40% | $1,750,000,000 | 2.38% | |
| BofA Securities, Inc. 4.460000% | BIV8GTD61 | 10/22/2025 | 4.36% | $1,362,000,000 | 1.85% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8N7Z00 | 9/12/2025 | 4.38% | $1,200,000,000 | 1.63% | |
| BNP Paribas Securities Corp. 4.480000% | BIV815LZ6 | 7/28/2025 | 4.91% | $1,195,000,000 | 1.62% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.15% | $1,133,000,000 | 1.54% | |
| BMO Capital Markets Corp. 4.380000% | BIV8PXV88 | 8/4/2025 | 4.38% | $950,000,000 | 1.29% | |
| J.P. Morgan Securities LLC 4.430000% | BIV7XMRY3 | 7/7/2025 | 4.42% | $885,000,000 | 1.20% | |
| Sumitomo Mitsui Banking Corp. 4.390000% | BIV8PXPH5 | 7/1/2025 | 4.39% | $784,610,623 | 1.07% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8L9QA6 | 8/26/2025 | 4.37% | $750,000,000 | 1.02% | |
| BofA Securities, Inc. 4.460000% | BIV8GWYT1 | 10/23/2025 | 4.36% | $681,000,000 | 0.93% | |
| BMO Capital Markets Corp. 4.350000% | BIV8P9CZ2 | 7/1/2025 | 4.35% | $650,000,000 | 0.88% | |
| Wells Fargo Securities, LLC 4.350000% | BIV8PEAU4 | 7/2/2025 | 4.35% | $516,000,000 | 0.70% | |
| Natixis 4.330000% | BIV8P4KG6 | 7/31/2025 | 4.33% | $500,000,000 | 0.68% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.12% | $380,000,000 | 0.52% | |
| Societe Generale 4.390000% | BIV8PXP36 | 7/7/2025 | 4.39% | $220,000,000 | 0.30% | |
| Banco Santander 4.380000% | BIV8PXP93 | 7/1/2025 | 4.38% | $200,000,000 | 0.27% | |
| Royal Bank of Canada 4.200000% | BIV8DAQP9 | 9/30/2025 | 4.15% | $170,000,000 | 0.23% | |
| ING Financial Markets, LLC 4.340000% | BIV8P0E63 | 7/31/2025 | 4.33% | $140,000,000 | 0.19% | |
| Federal Home Loan Bank 4.390000% | 3130B5KN7 | 11/14/2025 | 4.42% | $1,199,993,640 | 1.63% | |
| Federal Home Loan Mortgage Corp. 4.515000% | 3134HBMJ7 | 4/23/2027 | 4.51% | $1,086,876,261 | 1.48% | |
| Federal National Mortgage Association 4.530000% | 3135G1AB7 | 12/11/2026 | 4.48% | $832,215,514 | 1.13% | |
| Federal Home Loan Bank 4.390000% | 3130B5KL1 | 11/18/2025 | 4.42% | $725,047,437 | 0.99% | |
| Federal Home Loan Bank 4.390000% | 3130B6SM9 | 12/19/2025 | 4.38% | $699,997,914 | 0.95% | |
| Federal Farm Credit Bank 4.455000% | 3133ETAU1 | 3/26/2027 | 4.48% | $686,995,115 | 0.93% | |
| Federal Home Loan Bank 4.390000% | 3130B5MG0 | 11/20/2025 | 4.42% | $649,995,385 | 0.88% | |
| Federal Farm Credit Bank 4.525000% | 3133ERB83 | 11/18/2026 | 4.48% | $600,563,760 | 0.82% | |
| Federal Farm Credit Bank 4.535000% | 3133EPS55 | 12/29/2025 | 4.38% | $550,409,860 | 0.75% | |
| Federal Farm Credit Bank 4.540000% | 3133ERVT5 | 10/1/2026 | 4.49% | $465,489,873 | 0.63% | |
| Federal Farm Credit Bank 4.530000% | 3133ERUR0 | 9/25/2026 | 4.47% | $456,471,221 | 0.62% | |
| Federal Home Loan Bank 4.465000% | 3130B5T81 | 4/8/2027 | 4.51% | $449,997,134 | 0.61% | |
| Federal Farm Credit Bank 4.525000% | 3133ERXN6 | 10/15/2026 | 4.48% | $413,365,402 | 0.56% | |
| Federal National Mortgage Association 4.525000% | 3135G07J6 | 8/21/2026 | 4.47% | $403,377,833 | 0.55% | |
| Federal Home Loan Bank 4.490000% | 3130B1D87 | 5/13/2026 | 4.39% | $384,072,511 | 0.52% | |
| Federal Farm Credit Bank 4.535000% | 3133EPZ81 | 1/29/2026 | 3.49% | $350,033,485 | 0.48% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAJN4 | 9/4/2026 | 4.46% | $296,289,174 | 0.40% | |
| Federal Farm Credit Bank 4.525000% | 3133EP4H5 | 3/4/2026 | 4.04% | $286,063,229 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAMW0 | 9/23/2026 | 4.42% | $263,895,933 | 0.36% | |
| Federal Home Loan Bank 4.540000% | 3130AXZ92 | 12/11/2025 | 4.38% | $258,177,081 | 0.35% | |
| Federal Home Loan Bank 4.390000% | 3130B5KM9 | 11/13/2025 | 4.42% | $249,999,398 | 0.34% | |
| Federal Farm Credit Bank 4.545000% | 3133EPH24 | 11/28/2025 | 4.42% | $242,155,785 | 0.33% | |
| Federal Home Loan Bank 4.525000% | 3130AXW95 | 7/24/2025 | 4.32% | $217,016,956 | 0.29% | |
| Federal Farm Credit Bank 4.525000% | 3133ERH53 | 12/9/2026 | 4.48% | $204,200,085 | 0.28% | |
| Federal Home Loan Bank 4.395000% | 3130B5LL0 | 12/19/2025 | 4.38% | $199,999,018 | 0.27% | |
| Federal Farm Credit Bank 4.525000% | 3133ERN23 | 11/23/2026 | 4.50% | $197,187,000 | 0.27% | |
| Federal Farm Credit Bank 4.530000% | 3133ERSN2 | 9/9/2026 | 4.46% | $192,190,038 | 0.26% | |
| Federal Home Loan Bank 4.530000% | 3130B2T39 | 9/24/2026 | 4.46% | $193,199,994 | 0.26% | |
| Federal Farm Credit Bank 4.530000% | 3133ERG39 | 12/2/2026 | 4.48% | $186,192,713 | 0.25% | |
| Federal Farm Credit Bank 4.630000% | 3133ENE63 | 8/5/2025 | 4.32% | $177,540,541 | 0.24% | |
| Federal Farm Credit Bank 4.530000% | 3133EPF75 | 8/22/2025 | 4.32% | $175,033,910 | 0.24% | |
| Federal Home Loan Bank 4.530000% | 3130AXVW5 | 8/22/2025 | 4.32% | $180,034,783 | 0.24% | |
| Federal Farm Credit Bank 4.530000% | 3133ERRZ6 | 9/4/2026 | 4.46% | $175,170,965 | 0.24% | |
| Federal Farm Credit Bank 4.505000% | 3133ER3G4 | 2/10/2027 | 4.51% | $180,088,018 | 0.24% | |
| Federal Farm Credit Bank 4.530000% | 3133EPZ57 | 1/30/2026 | 4.45% | $170,130,948 | 0.23% | |
| Federal National Mortgage Association 4.490000% | 3135G07G2 | 6/18/2026 | 4.44% | $170,102,848 | 0.23% | |
| Federal Farm Credit Bank 4.520000% | 3133ERQ95 | 11/2/2026 | 4.50% | $169,142,888 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133ERJX0 | 7/1/2026 | 4.47% | $151,067,654 | 0.21% | |
| Federal Home Loan Bank 4.530000% | 3130AYP42 | 1/26/2026 | 4.49% | $150,113,855 | 0.20% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAV9 | 3/26/2026 | 4.39% | $139,014,071 | 0.19% | |
| Federal National Mortgage Association 4.530000% | 3135G07K3 | 9/11/2026 | 4.46% | $143,131,569 | 0.19% | |
| Federal Farm Credit Bank 4.500000% | 3133ERAG6 | 4/9/2026 | 4.33% | $125,025,259 | 0.17% | |
| Federal Home Loan Bank 4.545000% | 3130AXTA6 | 11/20/2025 | 4.42% | $115,068,121 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133EPWV3 | 9/26/2025 | 4.34% | $112,990,387 | 0.15% | |
| Federal Farm Credit Bank 4.530000% | 3133ERQW4 | 8/26/2026 | 4.44% | $107,107,929 | 0.15% | |
| Federal Farm Credit Bank 4.520000% | 3133EPL45 | 8/13/2025 | 4.32% | $100,014,548 | 0.14% | |
| Federal National Mortgage Association 4.530000% | 3135G07L1 | 10/23/2026 | 4.48% | $103,096,601 | 0.14% | |
| Federal National Mortgage Association 4.530000% | 3135G1AA9 | 11/20/2026 | 4.48% | $105,105,231 | 0.14% | |
| Federal Farm Credit Bank 4.460000% | 3133ETAL1 | 3/24/2027 | 4.48% | $100,052,837 | 0.14% | |
| Federal Farm Credit Bank 4.480000% | 3133ETET0 | 7/28/2026 | 4.37% | $95,034,115 | 0.13% | |
| Federal Farm Credit Bank 4.520000% | 3133ER2D2 | 2/3/2027 | 4.51% | $95,036,358 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HAWA7 | 10/29/2026 | 4.48% | $82,079,616 | 0.11% | |
| Federal Farm Credit Bank 4.470000% | 3133ERPW5 | 11/21/2025 | 4.42% | $75,023,731 | 0.10% | |
| Federal Farm Credit Bank 4.545000% | 3133EPH73 | 12/1/2025 | 4.38% | $77,050,917 | 0.10% | |
| Federal Farm Credit Bank 4.500000% | 3133ETGP6 | 5/13/2027 | 4.50% | $75,036,851 | 0.10% | |
| Federal Farm Credit Bank 4.465000% | 3133ETBZ9 | 4/2/2027 | 4.51% | $64,997,453 | 0.09% | |
| Federal Farm Credit Bank 4.470000% | 3133ETCN5 | 4/9/2027 | 4.51% | $65,002,169 | 0.09% | |
| Federal Farm Credit Bank 4.740000% | 3133EN2Z2 | 11/25/2025 | 4.42% | $60,085,268 | 0.08% | |
| Federal Farm Credit Bank 4.545000% | 3133EPX42 | 1/23/2026 | 3.18% | $58,004,663 | 0.08% | |
| Federal Home Loan Bank 4.510000% | 3130AYYT7 | 12/19/2025 | 4.31% | $50,029,044 | 0.07% | |
| Federal Farm Credit Bank 4.460000% | 3133ER6F3 | 12/7/2026 | 4.49% | $55,009,712 | 0.07% | |
| Federal Farm Credit Bank 4.500000% | 3133ETNS2 | 6/29/2027 | 4.50% | $55,026,609 | 0.07% | |
| Federal Farm Credit Bank 4.515000% | 3133ERR86 | 10/6/2026 | 4.49% | $47,035,149 | 0.06% | |
| Federal Home Loan Bank 4.540000% | 3130AXZJ0 | 12/8/2025 | 4.38% | $37,024,911 | 0.05% | |
| Federal Farm Credit Bank 4.500000% | 3133EP6P5 | 3/26/2026 | 4.17% | $35,008,712 | 0.05% | |
| Federal Home Loan Bank 4.640000% | 3130ARK83 | 3/27/2026 | 4.42% | $35,063,454 | 0.05% | |
| Federal Farm Credit Bank 4.390000% | 3133ER7A3 | 9/11/2025 | 4.32% | $29,999,726 | 0.04% | |
| Federal Farm Credit Bank 4.515000% | 3133EP4L6 | 3/5/2026 | 4.39% | $28,022,457 | 0.04% | |
| Federal Farm Credit Bank 4.475000% | 3133ER3C3 | 8/7/2026 | 4.46% | $30,012,596 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.570000% | 690353D38 | 11/15/2028 | 4.57% | $31,818,182 | 0.04% | |
| Federal Home Loan Bank 4.490000% | 3130B02D0 | 10/16/2025 | 4.43% | $22,006,551 | 0.03% | |
| Federal Farm Credit Bank 4.445000% | 3133ERB42 | 11/18/2025 | 4.42% | $20,004,255 | 0.03% | |
| Federal Farm Credit Bank 4.445000% | 3133ERG21 | 12/2/2025 | 4.39% | $20,004,771 | 0.03% | |
| Federal Farm Credit Bank 4.540000% | 3133EPM69 | 12/15/2025 | 4.38% | $24,016,891 | 0.03% | |
| Federal Farm Credit Bank 4.720000% | 3133EN5B2 | 12/29/2025 | 4.38% | $20,033,446 | 0.03% | |
| Federal Farm Credit Bank 4.530000% | 3133ERQ46 | 12/30/2026 | 4.47% | $18,999,491 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 4.240000% | 6903533N5 | 3/15/2030 | 4.24% | $21,375,000 | 0.03% | |
| Federal Home Loan Bank 4.545000% | 3130AWWV8 | 8/21/2025 | 4.32% | $11,802,482 | 0.02% | |
| Federal Home Loan Bank 4.550000% | 3130AX4G0 | 9/2/2025 | 4.32% | $10,002,233 | 0.01% | |
| Federal Farm Credit Bank 4.520000% | 3133EPS97 | 10/3/2025 | 4.44% | $10,003,464 | 0.01% | |
| Federal Home Loan Bank 4.525000% | 3130AYFA9 | 11/12/2025 | 4.43% | $7,003,500 | 0.01% | |
| Federal Home Loan Bank 4.545000% | 3130AXS90 | 11/17/2025 | 4.46% | $10,005,948 | 0.01% | |
| Federal Home Loan Bank 4.535000% | 3130AYCW4 | 1/2/2026 | 4.46% | $8,006,053 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353VV6 | 7/9/2026 | 4.60% | $6,375,000 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.530000% | 3134HATA1 | 10/16/2026 | 4.48% | $7,006,651 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.530000% | 690353XS1 | 5/15/2030 | 4.53% | $4,862,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.240000% | 6903534Y0 | 10/15/2030 | 4.24% | $4,888,889 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353XQ5 | 7/15/2025 | 4.55% | $1,305,559 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $263,158 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $1,250,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $2,083,333 | 0.00% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.18% | $1,140,230,750 | 1.55% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.33% | $936,656,241 | 1.27% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $786,246,664 | 1.07% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.18% | $694,617,413 | 0.94% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.30% | $454,268,602 | 0.62% | |
| U.S. Treasury Floating Rate Notes 4.400000% | 91282CMX6 | 4/30/2027 | 4.54% | $400,008,212 | 0.54% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.06% | $359,538,250 | 0.49% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $324,659,426 | 0.44% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.31% | $297,222,822 | 0.40% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.29% | $247,095,313 | 0.34% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CLT6 | 10/31/2026 | 4.53% | $200,240,800 | 0.27% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $98,593,963 | 0.13% | |
| U.S. Treasury Floating Rate Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.47% | $55,019,974 | 0.07% |