Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class
TACXX
GovernmentInstitutional7-day Yield
#868
0.01%
as of 5/1/2024
Net assets
$11.5K
Expense ratio
0.21%
WAM
35
WAL
72
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.34% | $418,652,501 | 26.75% | |
| U.S. Treasury Bills | 912797KH9 | 7/2/2024 | 5.48% | $276,659,488 | 17.68% | |
| U.S. Treasury Bills | 912797KN6 | 7/9/2024 | 5.30% | $172,100,036 | 11.00% | |
| U.S. Treasury Bills | 912797KR7 | 7/30/2024 | 5.35% | $145,382,541 | 9.29% | |
| U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.36% | $128,920,405 | 8.24% | |
| U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.35% | $84,467,825 | 5.40% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.36% | $84,479,775 | 5.40% | |
| U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.36% | $62,651,374 | 4.00% | |
| U.S. Treasury Bills | 912796Y52 | 7/5/2024 | 5.40% | $39,876,621 | 2.55% | |
| U.S. Treasury Bills | 912797KP1 | 7/16/2024 | 5.34% | $38,914,606 | 2.49% | |
| U.S. Treasury Floating Rate Notes 5.455000% | 91282CKM2 | 4/30/2026 | 5.56% | $32,003,431 | 2.04% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.35% | $30,922,999 | 1.98% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $27,214,110 | 1.74% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.49% | $26,014,439 | 1.66% | |
| U.S. Treasury Floating Rate Notes 5.550000% | 91282CJU6 | 1/31/2026 | 5.57% | $25,038,960 | 1.60% | |
| U.S. Treasury Floating Rate Notes 5.475000% | 91282CJD4 | 10/31/2025 | 5.52% | $24,018,668 | 1.53% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.36% | $23,631,639 | 1.51% | |
| U.S. Treasury Bills | 912797JT5 | 7/25/2024 | 5.34% | $22,919,730 | 1.46% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $22,704,714 | 1.45% | |
| U.S. Treasury Floating Rate Notes 5.505000% | 91282CGF2 | 1/31/2025 | 5.47% | $21,519,742 | 1.37% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.32% | $18,836,595 | 1.20% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.34% | $18,129,591 | 1.16% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.50% | $18,004,268 | 1.15% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.20% | $13,063,444 | 0.83% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.27% | $12,288,330 | 0.79% | |
| U.S. Treasury Bills | 912797GB7 | 7/11/2024 | 5.35% | $10,484,683 | 0.67% | |
| U.S. Treasury Floating Rate Notes 5.445000% | 91282CFS5 | 10/31/2024 | 5.46% | $10,003,521 | 0.64% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.34% | $9,884,375 | 0.63% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.02% | $8,745,516 | 0.56% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.36% | $6,656,103 | 0.43% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.17% | $5,783,750 | 0.37% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 5.13% | $4,305,523 | 0.28% |