Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class
TACXX
GovernmentInstitutional7-day Yield
#286
3.76%
as of 11/30/2025
Net assets
$12.2K
Expense ratio
0.21%
WAM
49
WAL
101
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.96% | $139,772,237 | 10.77% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.96% | $128,692,655 | 9.91% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.87% | $93,482,748 | 7.20% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.98% | $69,923,875 | 5.39% | |
| U.S. Treasury Bills | 912797SE8 | 1/6/2026 | 3.87% | $69,136,558 | 5.33% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.83% | $56,112,081 | 4.32% | |
| U.S. Treasury Bills | 912797SF5 | 1/13/2026 | 3.85% | $52,262,994 | 4.03% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.81% | $49,453,585 | 3.81% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.02% | $45,005,091 | 3.47% | |
| U.S. Treasury Floating Rate Notes 3.878000% | 91282CMJ7 | 1/31/2027 | 4.04% | $43,961,339 | 3.39% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.77% | $43,670,288 | 3.36% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.94% | $39,891,878 | 3.07% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.86% | $37,819,779 | 2.91% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.93% | $37,117,884 | 2.86% | |
| U.S. Treasury Floating Rate Notes 3.939000% | 91282CNQ0 | 7/31/2027 | 4.03% | $35,989,006 | 2.77% | |
| U.S. Treasury Floating Rate Notes 3.938000% | 91282CMX6 | 4/30/2027 | 4.02% | $34,990,410 | 2.70% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.94% | $29,507,573 | 2.27% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.79% | $28,265,185 | 2.18% | |
| U.S. Treasury Floating Rate Notes 3.930000% | 91282CKM2 | 4/30/2026 | 3.98% | $25,000,569 | 1.93% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.87% | $24,867,912 | 1.92% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.77% | $19,807,561 | 1.53% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.60% | $18,105,888 | 1.39% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.93% | $17,894,227 | 1.38% | |
| U.S. Treasury Floating Rate Notes 3.985000% | 91282CLT6 | 10/31/2026 | 4.06% | $16,004,165 | 1.23% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.77% | $15,274,456 | 1.18% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.79% | $14,847,222 | 1.14% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.81% | $14,824,944 | 1.14% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.98% | $12,976,006 | 1.00% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.79% | $12,883,507 | 0.99% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.78% | $11,886,641 | 0.92% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.65% | $11,708,820 | 0.90% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $10,790,765 | 0.83% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.77% | $8,875,390 | 0.68% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.77% | $6,878,642 | 0.53% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.61% | $6,813,329 | 0.52% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $6,013,219 | 0.46% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.75% | $6,024,375 | 0.46% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.73% | $3,014,311 | 0.23% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.75% | $1,974,984 | 0.15% |