Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class
TACXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.75% | $189,729,170 | 13.25% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.67% | $174,540,836 | 12.19% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.70% | $169,607,074 | 11.84% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.75% | $163,848,436 | 11.44% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.66% | $139,430,647 | 9.74% | |
| U.S. Treasury Bills | 912797MR5 | 12/31/2024 | 4.62% | $89,321,250 | 6.24% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $84,503,321 | 5.90% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.66% | $80,598,763 | 5.63% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.67% | $53,635,890 | 3.75% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.62% | $49,611,101 | 3.46% | |
| U.S. Treasury Floating Rate Notes 4.724000% | 91282CLA7 | 7/31/2026 | 4.80% | $29,986,373 | 2.09% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.68% | $29,790,593 | 2.08% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $29,743,262 | 2.08% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $26,933,546 | 1.88% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $18,789,143 | 1.31% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.56% | $17,815,923 | 1.24% | |
| U.S. Treasury Floating Rate Notes 4.712000% | 91282CKM2 | 4/30/2026 | 4.81% | $14,987,836 | 1.05% | |
| U.S. Treasury Bills | 912797LP0 | 12/12/2024 | 4.68% | $14,921,649 | 1.04% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.55% | $14,862,799 | 1.04% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.53% | $14,783,347 | 1.03% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.52% | $14,746,313 | 1.03% | |
| U.S. Treasury Floating Rate Notes 4.731000% | 91282CGY1 | 4/30/2025 | 4.79% | $14,198,653 | 0.99% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.57% | $12,481,183 | 0.87% | |
| U.S. Treasury Floating Rate Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.79% | $10,994,282 | 0.77% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.52% | $10,832,231 | 0.76% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.47% | $10,779,305 | 0.75% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.89% | $9,990,519 | 0.70% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGF2 | 1/31/2025 | 4.76% | $10,002,448 | 0.70% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.48% | $9,807,322 | 0.68% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $9,108,212 | 0.64% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.56% | $8,915,317 | 0.62% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.46% | $8,805,029 | 0.61% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.56% | $7,890,973 | 0.55% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.50% | $7,871,777 | 0.55% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.68% | $6,969,604 | 0.49% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.55% | $4,936,011 | 0.34% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.40% | $4,396,548 | 0.31% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $3,884,511 | 0.27% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.50% | $2,944,412 | 0.21% |