Invesco Short-Term Investments Trust STIC Prime Portfolio Institutional Class
SRIXX
PrimeInstitutional7-day Yield
#81
5.26%
as of 7/25/2024
Net assets
$441.7M
Expense ratio
0.18%
WAM
4
WAL
4
Minimum
$1K
Holding details
21% Treasury Repos
35% Agency Repos
1% Variable Rate Demand Notes
20% Non-Negotiable CDs
3% Financial CP
2% Asset-Backed CP
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Montreal 5.340000% | BIV7R8GK3 | 7/1/2024 | 5.34% | $30,000,000 | 6.69% | |
| ING Financial Markets, LLC 5.340000% | BIV7R8GQ0 | 7/1/2024 | 5.34% | $30,000,000 | 6.69% | |
| J.P. Morgan Securities LLC 5.330000% | BIV7R8GW7 | 7/1/2024 | 5.33% | $30,000,000 | 6.69% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $27,072,816 | 6.04% | |
| Bank of Nova Scotia 5.330000% | BIV7R8G56 | 7/1/2024 | 5.33% | $20,000,000 | 4.46% | |
| Mizuho Securities (USA) LLC 5.340000% | BIV7R8GN7 | 7/1/2024 | 5.34% | $20,000,000 | 4.46% | |
| ABN AMRO Bank N.V. 5.320000% | BIV7R8GU1 | 7/1/2024 | 5.32% | $30,000,000 | 6.69% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7R8G80 | 7/1/2024 | 5.33% | $30,000,000 | 6.69% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $25,000,000 | 5.58% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.32% | $10,000,000 | 2.23% | |
| Nordea Bank Abp 5.300000% | BIV7R92U4 | 7/1/2024 | 5.30% | $20,000,000 | 4.46% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.300000% | BIV7R92T7 | 7/1/2024 | 5.30% | $20,000,000 | 4.46% | |
| Australia & New Zealand Banking Group, Ltd. 5.320000% | BIV7RABG2 | 7/1/2024 | 5.32% | $19,000,000 | 4.24% | |
| Skandinaviska Enskilda Banken AB 5.310000% | BIV7R90X0 | 7/1/2024 | 5.31% | $19,000,000 | 4.24% | |
| Canadian Imperial Bank of Commerce 5.310000% | BIV7RABM9 | 7/1/2024 | 5.31% | $10,000,000 | 2.23% | |
| FMS Wertmanagement | 34411GG91 | 7/9/2024 | 5.41% | $9,988,276 | 2.23% | |
| Nederlandse Waterschapsbank N.V. | 63975UG97 | 7/9/2024 | 5.42% | $9,988,164 | 2.23% | |
| Novartis Finance Corp. | 6698M4G89 | 7/8/2024 | 5.42% | $5,993,815 | 1.34% | |
| Canadian Imperial Bank of Commerce | 13608AG26 | 7/2/2024 | 5.44% | $9,998,522 | 2.23% | |
| Pacific Life Short Term Funding LLC | 69448WG57 | 7/5/2024 | 5.48% | $3,697,816 | 0.83% | |
| Glencove Funding LLC (CEP-Standard Chartered Bank) | 37828VG23 | 7/2/2024 | 5.53% | $4,499,334 | 1.00% | |
| Manhattan Asset Funding Co. LLC (CEP-Sumitomo Mitsui Banking Corp) | 56274LG24 | 7/2/2024 | 5.48% | $2,249,667 | 0.50% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AL5 | 4/1/2047 | 5.92% | $4,900,000 | 1.09% | |
| ING Financial Markets, LLC 5.390000% | BIV7R8YK3 | 7/1/2024 | 5.39% | $10,000,000 | 2.23% | |
| RBC Capital Markets LLC 5.500000% | BIV7QWZJ3 | 7/2/2024 | 5.50% | $10,000,000 | 2.23% | |
| BNP Paribas Securities Corp. 5.400000% | BIV7R4Z96 | 7/3/2024 | 5.40% | $10,000,000 | 2.23% | |
| TD Securities (USA) LLC 5.400000% | BIV7R4ZY1 | 7/3/2024 | 5.40% | $10,000,000 | 2.23% | |
| BMO Capital Markets Corp. 5.450000% | BIV7R4Z70 | 7/3/2024 | 5.45% | $8,000,000 | 1.78% | |
| Societe Generale 5.500000% | BIV445DY4 | 7/1/2024 | 5.50% | $5,000,000 | 1.12% | |
| BMO Capital Markets Corp. 5.420000% | BIV7R4Z39 | 7/3/2024 | 5.42% | $5,000,000 | 1.12% |