Invesco Short-Term Investments Trust Liquid Assets Portfolio Institutional Class


7-day Yield
as of 6/14/2024
Net assets
Expense ratio
Holding details
3% Treasury Repos
15% Agency Repos
5% Variable Rate Demand Notes
40% Non-Negotiable CDs
17% Corporate Repos
13% Financial CP
1% Asset-Backed CP
8% Non-Financial CP
as of 5/31/2024


Portfolio Securities

Mizuho Bank, Ltd. 5.320000%5.32%4.78%
Cooperatieve Rabobank U.A. 5.300000%5.30%4.52%
DZ Bank AG 5.300000%5.30%4.52%
Nordea Bank Abp 5.300000%5.30%4.52%
Skandinaviska Enskilda Banken AB 5.310000%5.31%4.52%
Sumitomo Mitsui Trust Bank, Ltd. 5.310000%5.31%4.52%
Svenska Handelsbanken AB 5.310000%5.31%4.52%
Credit Agricole Corporate & Investment Bank 5.300000%5.30%4.00%
DNB Bank ASA 5.310000%5.31%3.22%
Canadian Imperial Bank of Commerce 5.310000%5.31%0.62%
J.P. Morgan Securities LLC 5.620000%5.59%3.38%
BNP Paribas Securities Corp. 5.460000%5.46%2.34%
TD Securities (USA) LLC 5.400000%5.40%2.34%
BMO Capital Markets Corp. 5.420000%5.42%2.08%
ING Financial Markets, LLC 5.390000%5.39%1.30%
Societe Generale 5.500000%5.56%1.30%
BNP Paribas Securities Corp. 5.400000%5.40%1.30%
BMO Capital Markets Corp. 5.450000%5.45%1.04%
RBC Capital Markets LLC, RBC Capital Martkets LLC 5.500000%5.50%0.78%
Credit Agricole Corporate & Investment Bank 5.430000%5.41%0.78%
Sumitomo Mitsui Banking Corp. 5.340000%5.34%5.07%
Bank of Montreal 5.340000%5.34%4.93%
Bank of Nova Scotia 5.340000%5.34%4.93%
Canadian Imperial Bank of Commerce5.41%2.60%
Westpac Banking Corp. 5.880000%5.61%2.60%
ING (US) Funding LLC 5.810000%5.43%1.30%
Canadian Imperial Bank of Commerce5.42%1.30%
BofA Securities, Inc.5.46%1.29%
DNB Bank ASA5.46%1.28%
Commonwealth Bank of Australia5.50%1.27%
Royal Bank of Canada5.47%1.27%
Barclays Bank PLC 5.620000%5.53%0.52%
Caisse des Depots et Consignations5.43%2.60%
TotalEnergies Capital S.A.5.45%2.60%
CDP Financial Inc.5.43%2.08%
TotalEnergies Capital S.A.5.47%0.28%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000%5.30%3.48%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000%5.40%0.62%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.46%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.390000%5.39%0.12%
BofA Securities, Inc. 5.370000%5.34%2.60%
Old Line Funding, LLC (CEP-Royal Bank of Canada) 5.730000%5.68%0.52%
Mont Blanc Capital Corp., Mont Blanc Capital Corp (CEP-ING Bank N.V.)5.43%0.28%