Invesco Short-Term Investments Trust Liquid Assets Portfolio Private Investment Class
LPVXX
PrimeInstitutional7-day Yield
#284
5.11%
as of 8/27/2024
Net assets
$1.1M
Expense ratio
0.48%
WAM
1
WAL
1
Minimum
$1K
Holding details
52% Agency Repos
39% Non-Negotiable CDs
3% Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| J.P. Morgan Securities LLC 5.350000% | BIV7TZ879 | 8/1/2024 | 5.35% | $70,000,000 | 22.29% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $64,937,754 | 20.68% | |
| Bank of Nova Scotia 5.360000% | BIV7TZ8M6 | 8/1/2024 | 5.36% | $30,000,000 | 9.55% | |
| Australia & New Zealand Banking Group, Ltd. 5.320000% | BIV7TZKY6 | 8/1/2024 | 5.32% | $15,000,000 | 4.78% | |
| Credit Agricole Corporate & Investment Bank 5.300000% | BIV7TZTR2 | 8/1/2024 | 5.30% | $15,000,000 | 4.78% | |
| DNB Bank ASA 5.310000% | BIV7TZKF7 | 8/1/2024 | 5.31% | $15,000,000 | 4.78% | |
| DZ Bank AG 5.310000% | BIV7TZKB6 | 8/1/2024 | 5.31% | $15,000,000 | 4.78% | |
| Mizuho Bank, Ltd. 5.320000% | BIV7U11N4 | 8/1/2024 | 5.32% | $15,000,000 | 4.78% | |
| Skandinaviska Enskilda Banken AB 5.310000% | BIV7TZDF5 | 8/1/2024 | 5.31% | $15,000,000 | 4.78% | |
| Svenska Handelsbanken AB 5.310000% | BIV7TZCZ2 | 8/1/2024 | 5.31% | $15,000,000 | 4.78% | |
| Cooperatieve Rabobank U.A. 5.310000% | BIV7TZA19 | 8/1/2024 | 5.31% | $10,000,000 | 3.18% | |
| Nordea Bank Abp 5.310000% | BIV7TZCX7 | 8/1/2024 | 5.31% | $10,000,000 | 3.18% | |
| Barclays Bank PLC 5.620000% | 06741HJQ7 | 8/2/2024 | 5.49% | $10,000,092 | 3.18% | |
| BNP Paribas Securities Corp. 5.400000% | BIV7U0DW3 | 8/1/2024 | 5.40% | $10,000,000 | 3.18% | |
| ING Financial Markets, LLC 5.390000% | BIV7TZ382 | 8/1/2024 | 5.39% | $10,000,000 | 3.18% |