Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class

TACXX

GovernmentInstitutional
7-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
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.33%9.84%
U.S. Treasury Bills4.31%9.74%
U.S. Treasury Bills4.38%9.08%
U.S. Treasury Bills4.32%7.54%
U.S. Treasury Bills4.30%7.54%
U.S. Treasury Bills4.32%4.87%
U.S. Treasury Bills4.32%4.52%
U.S. Treasury Bills4.32%4.47%
U.S. Treasury Bills4.31%4.23%
U.S. Treasury Bills4.31%4.11%
U.S. Treasury Floating Rate Notes 4.333000%4.44%4.06%
U.S. Treasury Bills4.31%3.50%
U.S. Treasury Bills4.31%3.11%
U.S. Treasury Bills4.30%2.91%
U.S. Treasury Bills4.31%2.79%
U.S. Treasury Bills4.33%2.64%
U.S. Treasury Bills4.38%2.57%
U.S. Treasury Floating Rate Notes 4.432000%4.43%2.10%
U.S. Treasury Bills4.30%1.94%
U.S. Treasury Bills4.23%1.92%
U.S. Treasury Bills4.23%1.86%
U.S. Treasury Notes 0.250000%4.24%1.72%
U.S. Treasury Floating Rate Notes 4.440000%4.45%1.54%
U.S. Treasury Floating Rate Notes 4.480000%4.44%1.40%
U.S. Treasury Bills4.31%1.36%
U.S. Treasury Bills4.12%1.26%
U.S. Treasury Bills4.23%1.10%
U.S. Treasury Floating Rate Notes 4.385000%4.43%1.05%
U.S. Treasury Floating Rate Notes 4.404000%4.37%0.99%
U.S. Treasury Bills4.06%0.95%
U.S. Treasury Bills4.22%0.89%
U.S. Treasury Bills4.04%0.88%
U.S. Treasury Floating Rate Notes 4.360000%4.42%0.77%
U.S. Treasury Bills4.28%0.49%
U.S. Treasury Bills4.29%0.28%