Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.48%
WAM
32
WAL
109
Minimum
$1K
Holding details
44% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 4.850000% | BIV81CME7 | 11/6/2024 | 4.85% | $2,500,000,000 | 8.36% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 5.02% | |
| BNP Paribas Securities Corp. 4.910000% | BIV81CUT5 | 8/20/2025 | 4.91% | $1,090,000,000 | 3.65% | |
| BNP Paribas Securities Corp. 4.900000% | BIV815L78 | 7/28/2025 | 4.90% | $1,055,000,000 | 3.53% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.370000% | BIV7U2YA4 | 11/8/2024 | 5.37% | $1,000,000,000 | 3.35% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.84% | |
| Canadian Imperial Bank of Commerce 4.850000% | BIV7XWQG1 | 11/8/2024 | 4.85% | $825,000,000 | 2.76% | |
| BofA Securities, Inc. 4.860000% | BIV819E03 | 1/27/2025 | 4.86% | $750,000,000 | 2.51% | |
| Prudential Legacy Insurance Company of New Jersey 4.870000% | BIV81GEP2 | 11/1/2024 | 4.87% | $724,166,250 | 2.42% | |
| Teacher Retirement System of Texas 4.900000% | BIV81CM80 | 11/1/2024 | 4.90% | $712,942,857 | 2.39% | |
| Teacher Retirement System of Texas 4.900000% | BIV81GN72 | 11/4/2024 | 4.90% | $710,828,571 | 2.38% | |
| Standard Chartered Bank 4.850000% | BIV81GKV2 | 11/1/2024 | 4.85% | $694,215,269 | 2.32% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV81CXH8 | 11/6/2024 | 4.86% | $582,812,500 | 1.95% | |
| Credit Agricole Corporate & Investment Bank 4.850000% | BIV7Z1JX8 | 11/4/2024 | 4.85% | $500,000,000 | 1.67% | |
| Bank of Montreal 4.840000% | BIV7YXJ68 | 11/5/2024 | 4.84% | $500,000,000 | 1.67% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.880000% | BIV819DM6 | 11/5/2024 | 4.88% | $500,000,000 | 1.67% | |
| BofA Securities, Inc. 4.900000% | BIV7RFZ34 | 1/2/2025 | 4.90% | $500,000,000 | 1.67% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.64% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $300,000,000 | 1.00% | |
| Societe Generale 4.880000% | BIV81DLW6 | 11/6/2024 | 4.88% | $250,000,000 | 0.84% | |
| Banco Santander 4.850000% | BIV81HEA3 | 11/1/2024 | 4.85% | $150,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.850000% | BIV8115Y6 | 11/1/2024 | 4.85% | $150,000,000 | 0.50% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.850000% | BIV81CR02 | 11/6/2024 | 4.85% | $100,000,000 | 0.33% | |
| Metropolitan Life Insurance Co. 4.880000% | BIV81GPR6 | 11/7/2024 | 4.88% | $100,001,756 | 0.33% | |
| RBC Dominion Securities Inc. 4.700000% | BIV81JLP8 | 11/1/2024 | 4.70% | $50,000,000 | 0.17% | |
| U.S. Treasury Floating Rate Notes 4.712000% | 91282CKM2 | 4/30/2026 | 4.81% | $2,098,297,089 | 7.02% | |
| U.S. Treasury Floating Rate Notes 4.807000% | 91282CJU6 | 1/31/2026 | 4.82% | $1,313,363,442 | 4.39% | |
| U.S. Treasury Floating Rate Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.79% | $1,099,428,154 | 3.68% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.47% | $872,143,761 | 2.92% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.75% | $748,930,935 | 2.51% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $740,672,517 | 2.48% | |
| U.S. Treasury Floating Rate Notes 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $699,677,734 | 2.34% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.62% | $572,512,100 | 1.92% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.75% | $499,739,030 | 1.67% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.56% | $495,295,390 | 1.66% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.50% | $419,087,993 | 1.40% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $395,560,900 | 1.32% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $376,747,990 | 1.26% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.52% | $295,424,478 | 0.99% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.89% | $249,762,980 | 0.84% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.55% | $247,713,323 | 0.83% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.56% | $246,592,918 | 0.82% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.53% | $246,389,118 | 0.82% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.50% | $245,993,020 | 0.82% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $239,689,793 | 0.80% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $198,831,344 | 0.67% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.67% | $198,651,444 | 0.66% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $169,947,344 | 0.57% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.48% | $98,073,222 | 0.33% |