Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class
TACXX
GovernmentInstitutional7-day Yield
#809
0.01%
as of 5/1/2024
Net assets
$11.7K
Expense ratio
0.00%
WAM
53
WAL
78
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.63% | $149,084,185 | 10.37% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.62% | $144,469,119 | 10.05% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.60% | $132,049,678 | 9.18% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.61% | $102,496,830 | 7.13% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.55% | $91,588,875 | 6.37% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.51% | $89,988,800 | 6.26% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.57% | $79,690,345 | 5.54% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.55% | $74,535,677 | 5.18% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $59,679,740 | 4.15% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $39,642,706 | 2.76% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.49% | $39,576,358 | 2.75% | |
| U.S. Treasury Bills | 912797LQ8 | 12/19/2024 | 4.63% | $35,523,493 | 2.47% | |
| U.S. Treasury Floating Rate Notes 4.646000% | 91282CLA7 | 7/31/2026 | 4.71% | $30,016,470 | 2.09% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.63% | $29,909,100 | 2.08% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $29,857,764 | 2.08% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.49% | $29,613,983 | 2.06% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $27,021,268 | 1.88% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.57% | $24,822,964 | 1.73% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $22,775,507 | 1.58% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.45% | $19,117,795 | 1.33% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $18,861,393 | 1.31% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.53% | $17,884,857 | 1.24% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $17,797,231 | 1.24% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.59% | $14,981,075 | 1.04% | |
| U.S. Treasury Floating Rate Notes 4.614000% | 91282CKM2 | 4/30/2026 | 4.71% | $14,998,781 | 1.04% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.45% | $14,804,801 | 1.03% | |
| U.S. Treasury Floating Rate Notes 4.633000% | 91282CGY1 | 4/30/2025 | 4.70% | $14,199,141 | 0.99% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.44% | $13,737,324 | 0.96% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $13,422,651 | 0.93% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.45% | $12,723,627 | 0.88% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.51% | $10,873,874 | 0.76% | |
| U.S. Treasury Floating Rate Notes 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $10,996,875 | 0.76% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.44% | $10,820,771 | 0.75% | |
| U.S. Treasury Floating Rate Notes 4.664000% | 91282CGF2 | 1/31/2025 | 4.69% | $9,999,082 | 0.70% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $9,844,842 | 0.68% | |
| U.S. Treasury Floating Rate Notes 4.675000% | 91282CLT6 | 10/31/2026 | 4.71% | $9,008,733 | 0.63% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.58% | $8,949,530 | 0.62% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.47% | $8,837,719 | 0.61% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.49% | $7,901,806 | 0.55% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.50% | $6,997,407 | 0.49% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.50% | $5,852,407 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $3,897,627 | 0.27% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $2,955,902 | 0.21% |