Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
17
WAL
103
Minimum
$1K
Holding details
26% Treasuries
74% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV8LKGF1 | 6/2/2025 | 4.34% | $4,200,000,000 | 8.67% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.340000% | BIV8LKHP8 | 6/2/2025 | 4.34% | $3,000,000,000 | 6.19% | |
| Citigroup Global Markets, Inc. 4.330000% | BIV8LF3J8 | 6/5/2025 | 4.33% | $2,500,000,000 | 5.16% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.340000% | BIV8LKHW3 | 6/2/2025 | 4.34% | $1,800,000,000 | 3.71% | |
| Societe Generale 4.340000% | BIV8LF3P4 | 6/5/2025 | 4.34% | $1,530,000,000 | 3.16% | |
| RBC Dominion Securities Inc. 4.340000% | BIV8LKUA6 | 6/2/2025 | 4.34% | $1,500,000,000 | 3.10% | |
| Standard Chartered Bank 4.340000% | BIV8LKTU4 | 6/2/2025 | 4.34% | $1,400,000,000 | 2.89% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 5.32% | $1,125,000,000 | 2.32% | |
| BNP Paribas Securities Corp. 4.430000% | BIV81CUT5 | 8/20/2025 | 4.92% | $1,090,000,000 | 2.25% | |
| BNP Paribas Securities Corp. 4.420000% | BIV815L78 | 7/28/2025 | 4.91% | $1,055,000,000 | 2.18% | |
| Credit Agricole Corporate & Investment Bank S.A. 4.340000% | BIV8LKU40 | 6/2/2025 | 4.34% | $1,050,000,000 | 2.17% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.340000% | BIV8LKU57 | 6/2/2025 | 4.34% | $1,000,000,000 | 2.06% | |
| Goldman Sachs & Co. 4.340000% | BIV8LKT83 | 6/2/2025 | 4.34% | $1,000,000,000 | 2.06% | |
| CIBC World Markets Corp. 4.320000% | BIV8J5SC1 | 6/23/2025 | 4.31% | $950,000,000 | 1.96% | |
| Royal Bank of Canada 4.340000% | BIV8LKU08 | 6/2/2025 | 4.34% | $850,000,000 | 1.75% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | BIV8J5UZ7 | 6/9/2025 | 4.32% | $800,000,000 | 1.65% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.340000% | BIV8L9V69 | 6/4/2025 | 4.22% | $790,712,500 | 1.63% | |
| Teacher Retirement System of Texas 4.420000% | BIV8LLVH8 | 6/3/2025 | 4.22% | $768,542,095 | 1.59% | |
| Prudential Legacy Insurance Company of New Jersey 4.360000% | BIV8LKM80 | 6/2/2025 | 4.22% | $765,081,250 | 1.58% | |
| Teacher Retirement System of Texas 4.410000% | BIV8LGDY2 | 6/2/2025 | 4.22% | $764,219,429 | 1.58% | |
| Fixed Income Clearing Corp. - State Street Bank 4.340000% | BIV8LKGQ7 | 6/2/2025 | 4.34% | $750,000,000 | 1.55% | |
| BofA Securities, Inc. 4.360000% | BIV8H9GW4 | 7/28/2025 | 4.34% | $750,000,000 | 1.55% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.13% | $750,000,000 | 1.55% | |
| Bank of Nova Scotia 4.340000% | BIV8LKU81 | 6/2/2025 | 4.34% | $600,000,000 | 1.24% | |
| BofA Securities, Inc. 4.340000% | BIV8LKU24 | 6/2/2025 | 4.34% | $600,000,000 | 1.24% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.330000% | BIV8L9QW8 | 6/4/2025 | 4.45% | $600,000,000 | 1.24% | |
| Sumitomo Mitsui Banking Corp. 4.340000% | BIV8LKT34 | 6/2/2025 | 4.34% | $500,000,000 | 1.03% | |
| BofA Securities, Inc. 4.380000% | BIV86C2M6 | 7/1/2025 | 4.30% | $500,000,000 | 1.03% | |
| BNP Paribas Securities Corp. 4.410000% | BIV89U7P1 | 11/10/2025 | 4.35% | $490,000,000 | 1.01% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.330000% | BIV8LES05 | 6/5/2025 | 4.95% | $400,000,000 | 0.83% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8JFGQ1 | 8/8/2025 | 5.20% | $400,000,000 | 0.83% | |
| ABN AMRO Bank N.V. 4.340000% | BIV8LKT67 | 6/2/2025 | 4.34% | $250,000,000 | 0.52% | |
| Societe Generale S.A. 4.340000% | BIV8L9QV0 | 6/4/2025 | 4.34% | $250,000,000 | 0.52% | |
| CIBC World Markets Corp. 4.330000% | BIV8JFK52 | 6/20/2025 | 4.32% | $165,000,000 | 0.34% | |
| CIBC World Markets Corp. 4.320000% | BIV8JFK94 | 6/2/2025 | 4.31% | $100,000,000 | 0.21% | |
| Metropolitan Life Insurance Co. 4.350000% | BIV8LF3Q2 | 6/5/2025 | 4.22% | $100,001,688 | 0.21% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | BIV8JQ8U7 | 6/16/2025 | 4.32% | $100,000,000 | 0.21% | |
| U.S. Treasury Floating Rate Notes 4.451000% | 91282CKM2 | 4/30/2026 | 4.48% | $2,213,639,601 | 4.57% | |
| U.S. Treasury Floating Rate Notes 4.399000% | 91282CMJ7 | 1/31/2027 | 4.50% | $2,025,674,386 | 4.18% | |
| U.S. Treasury Floating Rate Notes 4.506000% | 91282CLT6 | 10/31/2026 | 4.52% | $1,765,597,234 | 3.64% | |
| U.S. Treasury Floating Rate Notes 4.546000% | 91282CJU6 | 1/31/2026 | 4.50% | $1,364,693,965 | 2.82% | |
| U.S. Treasury Floating Rate Notes 4.483000% | 91282CLA7 | 7/31/2026 | 4.49% | $911,205,695 | 1.88% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.32% | $835,178,125 | 1.72% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.32% | $759,052,078 | 1.57% | |
| U.S. Treasury Floating Rate Notes 4.492000% | 91282CMX6 | 4/30/2027 | 4.51% | $700,402,374 | 1.45% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.31% | $538,609,880 | 1.11% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.18% | $487,691,079 | 1.01% | |
| U.S. Treasury Floating Rate Notes 4.471000% | 91282CJD4 | 10/31/2025 | 4.46% | $450,213,057 | 0.93% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.12% | $332,903,568 | 0.69% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.31% | $174,219,549 | 0.36% |