Invesco Short-Term Investments Trust STIC Prime Portfolio Private Class

SPVXX

PrimeInstitutional
7-day Yield
#468
4.97%
as of 2/29/2024
Net assets
$2.8M
Expense ratio
0.48%
WAM
5
WAL
6
Minimum
$1K
Holding details
26% Treasury Repos
3% Variable Rate Demand Notes
2% CDs
24% Non-Negotiable CDs
22% Corporate Repos
8% Financial CP
11% Asset-Backed CP
3% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
ABN AMRO Bank N.V. 5.310000%5.31%5.92%
Standard Chartered Bank 5.310000%5.31%5.92%
Credit Agricole Corporate & Investment Bank 5.310000%5.31%5.62%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%5.57%
BofA Securities, Inc. 5.350000%5.41%3.48%
DNB Bank ASA 5.310000%5.31%4.88%
DZ Bank AG 5.300000%5.30%4.88%
Nordea Bank Abp 5.300000%5.30%4.88%
Skandinaviska Enskilda Banken AB 5.310000%5.31%4.88%
Svenska Handelsbanken AB, Svenska Handelsbanken 5.300000%5.30%4.88%
ING Financial Markets, LLC 5.390000%5.39%3.48%
BNP Paribas Securities Corp. 5.400000%5.40%3.48%
TD Securities (USA) LLC 5.390000%5.39%3.48%
RBC Capital Markets LLC 5.500000%5.50%3.48%
BMO Capital Markets Corp. 5.450000%5.45%2.79%
Societe Generale 5.490000%5.67%1.74%
BMO Capital Markets Corp. 5.420000%5.42%1.74%
BofA Securities, Inc. 5.400000%5.34%1.74%
CHARTA, LLC (CEP-Citibank, N.A.)5.33%2.09%
Lexington Parker Capital Co. LLC (Multi-CEP's)5.50%2.08%
Britannia Funding Co. LLC (CEP-Barclays Bank PLC)5.53%2.07%
Mountcliff Funding LLC (Multi-CEP's)5.51%1.74%
Chariot Funding LLC (CEP - JPMorgan Chase Bank, N.A.)5.49%1.74%
Victory Receivables Corp. (CEP-MUFG Bank, Ltd.)5.46%0.95%
Santander UK PLC5.44%2.09%
Pacific Life Short Term Funding LLC5.58%2.09%
Federation des caisses Desjardins du Quebec5.48%2.08%
MetLife Short Term Funding LLC5.47%1.74%
Erste Abwicklungsanstalt5.41%2.08%
Dexia Credit Local S.A.5.55%1.42%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000%5.38%1.74%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%1.74%
Woori Bank 5.420000%5.54%1.74%