Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class

TACXX

GovernmentInstitutional
7-day Yield
#808
0.01%
as of 5/1/2024
Net assets
$11.6K
Expense ratio
0.21%
WAM
45
WAL
67
Minimum
$1K
Holding details
100% Treasuries
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.75%13.25%
U.S. Treasury Bills4.67%12.19%
U.S. Treasury Bills4.70%11.84%
U.S. Treasury Bills4.75%11.44%
U.S. Treasury Bills4.66%9.74%
U.S. Treasury Bills4.62%6.24%
U.S. Treasury Bills4.66%5.90%
U.S. Treasury Bills4.66%5.63%
U.S. Treasury Bills4.67%3.75%
U.S. Treasury Bills4.62%3.46%
U.S. Treasury Floating Rate Notes 4.724000%4.80%2.09%
U.S. Treasury Bills4.68%2.08%
U.S. Treasury Bills4.58%2.08%
U.S. Treasury Bills4.27%1.88%
U.S. Treasury Bills4.55%1.31%
U.S. Treasury Bills4.56%1.24%
U.S. Treasury Floating Rate Notes 4.712000%4.81%1.05%
U.S. Treasury Bills4.68%1.04%
U.S. Treasury Bills4.55%1.04%
U.S. Treasury Bills4.53%1.03%
U.S. Treasury Bills4.52%1.03%
U.S. Treasury Floating Rate Notes 4.731000%4.79%0.99%
U.S. Treasury Notes 0.750000%4.57%0.87%
U.S. Treasury Floating Rate Notes 4.687000%4.79%0.77%
U.S. Treasury Bills4.52%0.76%
U.S. Treasury Bills4.47%0.75%
U.S. Treasury Notes 2.250000%4.89%0.70%
U.S. Treasury Floating Rate Notes 4.762000%4.76%0.70%
U.S. Treasury Bills4.48%0.68%
U.S. Treasury Bills4.28%0.64%
U.S. Treasury Bills4.56%0.62%
U.S. Treasury Bills4.46%0.61%
U.S. Treasury Bills4.56%0.55%
U.S. Treasury Bills4.50%0.55%
U.S. Treasury Bills4.68%0.49%
U.S. Treasury Bills4.55%0.34%
U.S. Treasury Bills4.40%0.31%
U.S. Treasury Bills4.30%0.27%
U.S. Treasury Bills4.50%0.21%