Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class
TACXX
GovernmentInstitutional7-day Yield
#322
4.12%
as of 3/31/2025
Net assets
$11.9K
Expense ratio
0.21%
WAM
42
WAL
92
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.33% | $140,583,837 | 9.84% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.31% | $139,170,000 | 9.74% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.38% | $129,650,000 | 9.08% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.32% | $107,732,229 | 7.54% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.30% | $107,644,288 | 7.54% | |
| U.S. Treasury Bills | 912797PK7 | 5/27/2025 | 4.32% | $69,538,583 | 4.87% | |
| U.S. Treasury Bills | 912797PJ0 | 5/20/2025 | 4.32% | $64,625,763 | 4.52% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $63,779,044 | 4.47% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.31% | $60,386,265 | 4.23% | |
| U.S. Treasury Bills | 912797PH4 | 5/13/2025 | 4.31% | $58,708,835 | 4.11% | |
| U.S. Treasury Floating Rate Notes 4.333000% | 91282CMJ7 | 1/31/2027 | 4.44% | $57,993,300 | 4.06% | |
| U.S. Treasury Bills | 912797PC5 | 5/6/2025 | 4.31% | $49,993,217 | 3.50% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.31% | $44,452,719 | 3.11% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.30% | $41,579,102 | 2.91% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.31% | $39,825,894 | 2.79% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.33% | $37,740,583 | 2.64% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $36,741,336 | 2.57% | |
| U.S. Treasury Floating Rate Notes 4.432000% | 91282CLA7 | 7/31/2026 | 4.43% | $30,038,504 | 2.10% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 4.30% | $27,738,623 | 1.94% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.23% | $27,459,211 | 1.92% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.23% | $26,498,775 | 1.86% | |
| U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.24% | $24,515,820 | 1.72% | |
| U.S. Treasury Floating Rate Notes 4.440000% | 91282CLT6 | 10/31/2026 | 4.45% | $22,036,987 | 1.54% | |
| U.S. Treasury Floating Rate Notes 4.480000% | 91282CJU6 | 1/31/2026 | 4.44% | $20,028,379 | 1.40% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.31% | $19,399,086 | 1.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $18,066,973 | 1.26% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.23% | $15,716,032 | 1.10% | |
| U.S. Treasury Floating Rate Notes 4.385000% | 91282CKM2 | 4/30/2026 | 4.43% | $15,008,152 | 1.05% | |
| U.S. Treasury Floating Rate Notes 4.404000% | 91282CGY1 | 4/30/2025 | 4.37% | $14,199,978 | 0.99% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $13,632,445 | 0.95% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $12,729,505 | 0.89% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $12,508,398 | 0.88% | |
| U.S. Treasury Floating Rate Notes 4.360000% | 91282CHS3 | 7/31/2025 | 4.42% | $11,002,033 | 0.77% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.28% | $6,946,980 | 0.49% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $3,953,500 | 0.28% |