Invesco Short-Term Investments Trust Treasury Obligations Portfolio Corporate Class

TACXX

TreasuryInstitutional
7-day Yield
#862
0.01%
as of 5/1/2024
Net assets
$11.4K
Expense ratio
0.21%
WAM
40
WAL
73
Minimum
$1K
Holding details
100% Treasuries
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.36%15.25%
U.S. Treasury Bills5.37%13.19%
U.S. Treasury Bills5.37%11.27%
U.S. Treasury Bills5.36%7.11%
U.S. Treasury Bills5.39%5.63%
U.S. Treasury Bills5.38%5.09%
U.S. Treasury Bills5.38%4.70%
U.S. Treasury Bills5.39%4.54%
U.S. Treasury Bills5.39%4.38%
U.S. Treasury Bills5.39%3.19%
U.S. Treasury Bills5.38%3.12%
U.S. Treasury Bills5.49%2.67%
U.S. Treasury Bills5.40%1.93%
U.S. Treasury Bills5.24%1.70%
U.S. Treasury Floating Rate Notes 5.495000%5.53%1.64%
U.S. Treasury Floating Rate Notes 5.571000%5.59%1.58%
U.S. Treasury Floating Rate Notes 5.496000%5.57%1.51%
U.S. Treasury Bills5.40%1.43%
U.S. Treasury Notes 1.500000%5.38%1.42%
U.S. Treasury Floating Rate Notes 5.526000%5.53%1.35%
U.S. Treasury Bills5.33%1.17%
U.S. Treasury Bills5.27%1.13%
U.S. Treasury Floating Rate Notes 5.451000%5.55%1.13%
U.S. Treasury Bills5.41%1.00%
U.S. Treasury Bills5.42%0.99%
U.S. Treasury Bills5.40%0.81%
U.S. Treasury Bills5.25%0.81%
U.S. Treasury Notes 0.750000%5.35%0.77%
U.S. Treasury Bills5.40%0.65%
U.S. Treasury Floating Rate Notes 5.466000%5.52%0.63%
U.S. Treasury Notes 2.250000%5.37%0.62%
U.S. Treasury Notes 0.375000%5.28%0.55%
U.S. Treasury Bills5.38%0.41%
U.S. Treasury Bills5.26%0.15%