Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
11
WAL
108
Minimum
$1K
Holding details
29% Treasuries
71% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000% | BIV8PXNX2 | 7/1/2025 | 4.39% | $4,200,000,000 | 9.11% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.390000% | BIV8PXPW2 | 7/1/2025 | 4.39% | $3,000,000,000 | 6.51% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.390000% | BIV8PXPT9 | 7/1/2025 | 4.39% | $2,750,000,000 | 5.97% | |
| Fixed Income Clearing Corp. - State Street Bank 4.400000% | BIV8PXPG7 | 7/1/2025 | 4.40% | $2,250,000,000 | 4.88% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV8PEAS9 | 7/2/2025 | 7.44% | $1,400,000,000 | 3.04% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 5.43% | $1,125,000,000 | 2.44% | |
| BNP Paribas Securities Corp. 4.490000% | BIV81CUT5 | 8/20/2025 | 4.92% | $1,090,000,000 | 2.36% | |
| BNP Paribas Securities Corp. 4.480000% | BIV815L78 | 7/28/2025 | 4.91% | $1,055,000,000 | 2.29% | |
| Goldman Sachs & Co. 4.390000% | BIV8PXPA0 | 7/1/2025 | 4.39% | $1,000,000,000 | 2.17% | |
| Societe Generale 4.390000% | BIV8PXP69 | 7/1/2025 | 4.39% | $1,000,000,000 | 2.17% | |
| CIBC World Markets Corp. 4.310000% | BIV8P4PS5 | 7/18/2025 | 4.31% | $950,000,000 | 2.06% | |
| Royal Bank of Canada 4.400000% | BIV8PY676 | 7/1/2025 | 4.40% | $850,000,000 | 1.84% | |
| Bank of Nova Scotia 4.380000% | BIV8PXRM2 | 7/1/2025 | 4.38% | $800,000,000 | 1.74% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | BIV8MHDB9 | 7/9/2025 | 4.32% | $800,000,000 | 1.74% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.350000% | BIV8PEC57 | 7/2/2025 | 4.21% | $799,162,500 | 1.73% | |
| Teacher Retirement System of Texas 4.470000% | BIV8PTQY6 | 7/1/2025 | 4.21% | $784,608,381 | 1.70% | |
| Teacher Retirement System of Texas 4.480000% | BIV8PYCX2 | 7/2/2025 | 4.21% | $783,891,048 | 1.70% | |
| Prudential Legacy Insurance Company of New Jersey 4.390000% | BIV8PXNW4 | 7/1/2025 | 4.21% | $761,616,875 | 1.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000% | BIV8PL518 | 7/3/2025 | 7.53% | $750,000,000 | 1.63% | |
| BofA Securities, Inc. 4.420000% | BIV8H9GW4 | 7/28/2025 | 4.33% | $750,000,000 | 1.63% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.12% | $750,000,000 | 1.63% | |
| BofA Securities, Inc. 4.390000% | BIV8PXPR3 | 7/1/2025 | 4.39% | $600,000,000 | 1.30% | |
| BofA Securities, Inc. 4.380000% | BIV86C2M6 | 7/1/2025 | 4.29% | $500,000,000 | 1.08% | |
| RBC Dominion Securities Inc. 4.390000% | BIV8PY635 | 7/1/2025 | 4.39% | $500,000,000 | 1.08% | |
| Sumitomo Mitsui Banking Corp. 4.380000% | BIV8PXP10 | 7/1/2025 | 4.38% | $500,000,000 | 1.08% | |
| BNP Paribas Securities Corp. 4.470000% | BIV89U7P1 | 11/10/2025 | 4.34% | $490,000,000 | 1.06% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8JFGQ1 | 8/8/2025 | 5.43% | $400,000,000 | 0.87% | |
| ABN AMRO Bank N.V. 4.420000% | BIV8PXPM4 | 7/1/2025 | 4.42% | $250,000,000 | 0.54% | |
| CIBC World Markets Corp. 4.320000% | BIV8PETG5 | 7/25/2025 | 4.32% | $250,000,000 | 0.54% | |
| CIBC World Markets Corp. 4.310000% | BIV8P0E48 | 7/31/2025 | 4.30% | $215,000,000 | 0.47% | |
| Credit Agricole Corporate & Investment Bank S.A. 4.380000% | BIV8PXPL6 | 7/1/2025 | 4.38% | $200,000,000 | 0.43% | |
| Fixed Income Clearing Corp. - State Street Bank 4.200000% | BIV8PZ442 | 7/1/2025 | 4.20% | $100,000,000 | 0.22% | |
| CIBC World Markets Corp. 4.320000% | BIV8LQJ16 | 7/2/2025 | 4.31% | $100,000,000 | 0.22% | |
| Metropolitan Life Insurance Co. 4.360000% | BIV8PEAH3 | 7/2/2025 | 4.21% | $100,001,756 | 0.22% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8NDVT8 | 7/16/2025 | 4.31% | $100,000,000 | 0.22% | |
| Standard Chartered Bank 4.390000% | BIV8PXPU6 | 7/1/2025 | 4.39% | $66,247,131 | 0.14% | |
| U.S. Treasury Floating Rate Notes 4.390000% | 91282CKM2 | 4/30/2026 | 4.48% | $2,213,300,103 | 4.80% | |
| U.S. Treasury Floating Rate Notes 4.338000% | 91282CMJ7 | 1/31/2027 | 4.54% | $2,024,055,014 | 4.39% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CLT6 | 10/31/2026 | 4.53% | $1,765,122,652 | 3.83% | |
| U.S. Treasury Floating Rate Notes 4.400000% | 91282CMX6 | 4/30/2027 | 4.54% | $1,650,033,875 | 3.58% | |
| U.S. Treasury Floating Rate Notes 4.485000% | 91282CJU6 | 1/31/2026 | 4.52% | $1,364,318,688 | 2.96% | |
| U.S. Treasury Floating Rate Notes 4.463000% | 91282CLA7 | 7/31/2026 | 4.51% | $910,915,078 | 1.98% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $838,048,686 | 1.82% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.33% | $761,589,552 | 1.65% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.27% | $540,544,582 | 1.17% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.06% | $489,749,400 | 1.06% | |
| U.S. Treasury Floating Rate Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.47% | $200,072,632 | 0.43% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.26% | $174,816,614 | 0.38% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.01% | $141,069,681 | 0.31% |