Invesco Short-Term Investments Trust STIC Prime Portfolio Institutional Class

SRIXX

PrimeInstitutional
7-day Yield
#72
5.26%
as of 6/17/2024
Net assets
$382.1M
Expense ratio
0.18%
WAM
5
WAL
5
Minimum
$1K
Holding details
3% Treasury Repos
12% Agency Repos
3% Variable Rate Demand Notes
1% CDs
48% Non-Negotiable CDs
15% Corporate Repos
4% Financial CP
3% Asset-Backed CP
12% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Australia & New Zealand Banking Group, Ltd. 5.320000%5.32%4.63%
Cooperatieve Rabobank U.A. 5.300000%5.30%4.63%
Credit Agricole Corporate & Investment Bank 5.300000%5.30%4.63%
DNB Bank ASA 5.310000%5.31%4.63%
DZ Bank AG 5.300000%5.30%4.63%
Mizuho Bank, Ltd. 5.320000%5.32%4.63%
Nordea Bank Abp 5.300000%5.30%4.63%
Skandinaviska Enskilda Banken AB 5.310000%5.31%4.63%
Sumitomo Mitsui Trust Bank, Ltd. 5.310000%5.31%4.63%
Svenska Handelsbanken AB 5.310000%5.31%4.63%
Canadian Imperial Bank of Commerce 5.310000%5.31%2.06%
ING Financial Markets, LLC 5.390000%5.39%2.57%
RBC Capital Markets LLC, RBC Capital Martkets LLC 5.500000%5.50%2.57%
BNP Paribas Securities Corp. 5.400000%5.40%2.57%
TD Securities (USA) LLC 5.400000%5.40%2.57%
BMO Capital Markets Corp. 5.450000%5.45%2.06%
Societe Generale 5.500000%5.56%1.29%
BMO Capital Markets Corp. 5.420000%5.42%1.29%
Caisse des Depots et Consignations5.43%2.57%
CDP Financial Inc.5.43%2.57%
Sanofi S.A.5.41%1.54%
FMS Wertmanagement5.40%1.54%
BNG Bank N.V.5.40%1.54%
TotalEnergies Capital S.A.5.47%1.54%
PACCAR Financial Corp.5.45%1.15%
Sumitomo Mitsui Banking Corp. 5.340000%5.34%6.56%
Bank of Nova Scotia 5.340000%5.34%5.15%
Canadian Imperial Bank of Commerce5.41%2.57%
DBS Bank Ltd.5.42%1.54%
Mountcliff Funding LLC (Multi-CEP's)5.47%1.54%
Glencove Funding LLC (CEP-Standard Chartered Bank)5.54%1.15%
BofA Securities, Inc. 5.370000%5.34%2.57%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.390000%5.39%1.29%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%1.26%
Bank of Nova Scotia 5.800000%5.31%0.93%