Invesco Short-Term Investments Trust Liquid Assets Portfolio Corporate Class
LPCXX
PrimeInstitutional7-day Yield
#147
5.22%
as of 7/24/2024
Net assets
$34.4K
Expense ratio
0.21%
WAM
4
WAL
4
Minimum
$1K
Holding details
18% Treasury Repos
24% Agency Repos
4% Variable Rate Demand Notes
28% Non-Negotiable CDs
5% Financial CP
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nordea Bank Abp 5.300000% | BIV7R92U4 | 7/1/2024 | 5.30% | $95,000,000 | 4.83% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.300000% | BIV7R92T7 | 7/1/2024 | 5.30% | $95,000,000 | 4.83% | |
| Australia & New Zealand Banking Group, Ltd. 5.320000% | BIV7RABG2 | 7/1/2024 | 5.32% | $91,000,000 | 4.62% | |
| Skandinaviska Enskilda Banken AB 5.310000% | BIV7R90X0 | 7/1/2024 | 5.31% | $91,000,000 | 4.62% | |
| Cooperatieve Rabobank U.A., Rabobank Nederland 5.300000% | BIV7RA1B4 | 7/1/2024 | 5.30% | $75,000,000 | 3.81% | |
| DNB Bank ASA 5.310000% | BIV7RA173 | 7/1/2024 | 5.31% | $75,000,000 | 3.81% | |
| Canadian Imperial Bank of Commerce 5.310000% | BIV7RABM9 | 7/1/2024 | 5.31% | $25,000,000 | 1.27% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $149,172,206 | 7.58% | |
| J.P. Morgan Securities LLC 5.330000% | BIV7R8GW7 | 7/1/2024 | 5.33% | $125,000,000 | 6.35% | |
| Bank of Montreal 5.340000% | BIV7R8GK3 | 7/1/2024 | 5.34% | $100,000,000 | 5.08% | |
| Bank of Nova Scotia 5.330000% | BIV7R8G56 | 7/1/2024 | 5.33% | $100,000,000 | 5.08% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $175,000,000 | 8.89% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7R8G80 | 7/1/2024 | 5.33% | $125,000,000 | 6.35% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.32% | $50,000,000 | 2.54% | |
| Canadian Imperial Bank of Commerce | 13608AG26 | 7/2/2024 | 5.44% | $69,989,655 | 3.56% | |
| BofA Securities, Inc. | 06054NGC9 | 7/12/2024 | 5.48% | $24,958,913 | 1.27% | |
| Barclays Bank PLC 5.630000% | 06741HJQ7 | 8/2/2024 | 5.52% | $10,001,833 | 0.51% | |
| FMS Wertmanagement | 34411GG91 | 7/9/2024 | 5.41% | $49,941,378 | 2.54% | |
| Nederlandse Waterschapsbank N.V. | 63975UG97 | 7/9/2024 | 5.42% | $49,940,822 | 2.54% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.350000% | 91514AEZ4 | 8/1/2045 | 5.35% | $67,040,000 | 3.41% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000% | 021752AA8 | 4/1/2035 | 5.40% | $11,850,000 | 0.60% | |
| J.P. Morgan Securities LLC 5.620000% | BIV6YR1Z8 | 7/5/2024 | 5.60% | $65,000,000 | 3.30% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7R4ZP0 | 7/3/2024 | 5.46% | $45,000,000 | 2.29% | |
| TD Securities (USA) LLC 5.400000% | BIV7R4ZY1 | 7/3/2024 | 5.40% | $45,000,000 | 2.29% | |
| BMO Capital Markets Corp. 5.420000% | BIV7R4Z39 | 7/3/2024 | 5.42% | $40,000,000 | 2.03% | |
| ING Financial Markets, LLC 5.390000% | BIV7R8YK3 | 7/1/2024 | 5.39% | $25,000,000 | 1.27% | |
| Societe Generale 5.500000% | BIV445DY4 | 7/1/2024 | 5.50% | $25,000,000 | 1.27% | |
| BNP Paribas Securities Corp. 5.400000% | BIV7R4Z96 | 7/3/2024 | 5.40% | $25,000,000 | 1.27% | |
| BMO Capital Markets Corp. 5.450000% | BIV7R4Z70 | 7/3/2024 | 5.45% | $20,000,000 | 1.02% | |
| RBC Capital Markets LLC 5.500000% | BIV7QWZJ3 | 7/2/2024 | 5.50% | $15,000,000 | 0.76% | |
| Credit Agricole Corporate & Investment Bank 5.440000% | BIV798VH3 | 7/5/2024 | 5.42% | $15,000,000 | 0.76% |