Invesco Short-Term Investments Trust Liquid Assets Portfolio Institutional Class

LAPXX

PrimeInstitutional
7-day Yield
#39
5.36%
as of 2/22/2024
Net assets
$1.8B
Expense ratio
0.18%
WAM
28
WAL
46
Minimum
$1K
Holding details
17% Treasury Repos
5% Variable Rate Demand Notes
2% CDs
7% Non-Negotiable CDs
20% Corporate Repos
41% Financial CP
5% Asset-Backed CP
4% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Swedbank AB5.49%3.22%
Mitsubishi UFJ Trust & Banking Corp.5.42%2.70%
Goldman Sachs International5.43%2.70%
Barclays Bank PLC 5.680000%5.45%2.70%
Westpac Banking Corp. 5.860000%5.66%2.70%
DBS Bank Ltd.5.45%2.69%
Skandinaviska Enskilda Banken AB5.40%2.66%
Svenska Handelsbanken AB5.44%2.65%
Australia & New Zealand Banking Group, Ltd.5.34%2.65%
DNB Bank ASA5.44%1.35%
Nordea Bank Abp5.40%1.35%
UBS AG 5.766000%5.51%1.35%
Toronto-Dominion Bank (The) 5.930000%5.77%1.35%
ING (US) Funding LLC 5.790000%5.55%1.35%
Canadian Imperial Bank of Commerce5.33%1.32%
BofA Securities, Inc.5.37%1.32%
DNB Bank ASA5.32%1.30%
Commonwealth Bank of Australia5.23%1.30%
Royal Bank of Canada5.24%1.30%
Santander UK PLC5.42%1.08%
ING (US) Funding LLC5.39%1.06%
Citigroup Global Markets, Inc.5.49%0.54%
Barclays Bank PLC 5.600000%5.67%0.54%
J.P. Morgan Securities LLC 5.610000%5.58%3.51%
TD Securities (USA) LLC 5.390000%5.39%2.70%
BNP Paribas Securities Corp. 5.460000%5.46%2.43%
BNP Paribas Securities Corp. 5.400000%5.40%2.16%
BMO Capital Markets Corp. 5.420000%5.42%2.16%
ING Financial Markets, LLC 5.390000%5.39%1.62%
Societe Generale 5.490000%5.67%1.35%
BMO Capital Markets Corp. 5.450000%5.45%1.08%
BofA Securities, Inc. 5.400000%5.34%1.08%
RBC Capital Markets LLC 5.500000%5.50%0.81%
Credit Agricole Corporate & Investment Bank 5.410000%5.39%0.81%
Standard Chartered Bank 5.310000%5.31%4.86%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%4.86%
Credit Agricole Corporate & Investment Bank 5.310000%5.31%4.60%
BofA Securities, Inc. 5.350000%5.41%2.70%
DNB Bank ASA 5.310000%5.31%2.70%
Svenska Handelsbanken AB, Svenska Handelsbanken 5.300000%5.30%2.21%
Skandinaviska Enskilda Banken AB 5.310000%5.31%1.67%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.700000%5.52%2.70%
Anglesea Funding LLC (Multi-CEP's) 5.550000%5.34%2.16%
Old Line Funding, LLC (CEP - Royal Bank of Canada) 5.710000%5.84%0.54%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000%5.30%3.62%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000%5.38%0.64%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.49%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000%5.38%0.12%
Dexia Credit Local S.A.5.55%2.69%
Dexia Credit Local S.A.5.56%0.54%
Dexia Credit Local S.A.5.65%0.54%
Woori Bank 5.420000%5.54%1.89%