Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
37
WAL
114
Minimum
$1K
Holding details
33% Treasuries
67% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.330000% | BIV8X6C30 | 9/2/2025 | 4.33% | $3,925,000,000 | 9.31% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.330000% | BIV8X5PS3 | 9/2/2025 | 4.33% | $2,250,000,000 | 5.34% | |
| Fixed Income Clearing Corp. - State Street Bank 4.330000% | BIV8X6AZ1 | 9/2/2025 | 4.33% | $2,000,000,000 | 4.75% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8WUGM2 | 9/3/2025 | 4.37% | $1,400,000,000 | 3.32% | |
| BNP Paribas Securities Corp. 4.435000% | BIV8RDX21 | 7/15/2026 | 4.44% | $1,400,000,000 | 3.32% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $1,090,000,000 | 2.59% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8TAG24 | 7/28/2026 | 4.43% | $1,055,000,000 | 2.50% | |
| Goldman Sachs & Co. 4.330000% | BIV8X5WQ9 | 9/2/2025 | 4.33% | $1,000,000,000 | 2.37% | |
| Societe Generale 4.380000% | BIV8WNXH0 | 9/2/2025 | 4.38% | $1,000,000,000 | 2.37% | |
| BofA Securities, Inc. 4.440000% | BIV8TAAT1 | 7/23/2026 | 4.44% | $1,000,000,000 | 2.37% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.330000% | BIV8X6AY4 | 9/2/2025 | 4.33% | $990,000,000 | 2.35% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8X6BG2 | 10/29/2025 | 4.30% | $950,000,000 | 2.25% | |
| Prudential Legacy Insurance Company of New Jersey 4.350000% | BIV8X5UY4 | 9/2/2025 | 4.26% | $942,232,500 | 2.24% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.380000% | BIV8WUHJ8 | 9/3/2025 | 4.38% | $794,912,500 | 1.89% | |
| Teacher Retirement System of Texas 4.430000% | BIV8X0P54 | 9/2/2025 | 4.26% | $774,311,238 | 1.84% | |
| Teacher Retirement System of Texas 4.430000% | BIV8X6E12 | 9/3/2025 | 4.26% | $773,955,810 | 1.84% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $750,000,000 | 1.78% | |
| Bank of Nova Scotia 4.330000% | BIV8X5WW6 | 9/2/2025 | 4.33% | $550,000,000 | 1.30% | |
| BofA Securities, Inc. 4.440000% | BIV8TAAY0 | 7/23/2026 | 4.44% | $550,000,000 | 1.30% | |
| Credit Agricole Corporate & Investment Bank 4.330000% | BIV8X5WV8 | 9/2/2025 | 4.33% | $500,000,000 | 1.19% | |
| RBC Dominion Securities Inc. 4.330000% | BIV8X5V72 | 9/2/2025 | 4.33% | $500,000,000 | 1.19% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8X0M65 | 9/4/2025 | 4.35% | $500,000,000 | 1.19% | |
| CIBC World Markets Corp. 4.350000% | BIV8VQAE6 | 9/8/2025 | 4.34% | $500,000,000 | 1.19% | |
| BofA Securities, Inc. 4.370000% | BIV8Q3HM8 | 11/3/2025 | 4.37% | $500,000,000 | 1.19% | |
| BNP Paribas Securities Corp. 4.420000% | BIV89U7P1 | 11/10/2025 | 4.42% | $490,000,000 | 1.16% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $412,000,000 | 0.98% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $295,000,000 | 0.70% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $290,000,000 | 0.69% | |
| ABN AMRO Bank N.V. 4.330000% | BIV8X5WU0 | 9/2/2025 | 4.33% | $250,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.59% | |
| Standard Chartered Bank 4.330000% | BIV8X5W97 | 9/2/2025 | 4.33% | $212,839,026 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8WR582 | 11/7/2025 | 4.30% | $198,000,000 | 0.47% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8WUGP5 | 9/3/2025 | 4.38% | $100,001,756 | 0.24% | |
| U.S. Treasury Floating Rate Notes 4.241000% | 91282CMJ7 | 1/31/2027 | 4.43% | $1,881,411,536 | 4.46% | |
| U.S. Treasury Floating Rate Notes 4.303000% | 91282CMX6 | 4/30/2027 | 4.40% | $1,849,774,781 | 4.39% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 4.01% | $884,850,453 | 2.10% | |
| U.S. Treasury Floating Rate Notes 4.302000% | 91282CNQ0 | 7/31/2027 | 4.43% | $849,788,495 | 2.02% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $844,317,351 | 2.00% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.29% | $767,292,041 | 1.82% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.87% | $754,991,609 | 1.79% | |
| U.S. Treasury Floating Rate Notes 4.348000% | 91282CLT6 | 10/31/2026 | 4.44% | $713,458,416 | 1.69% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.14% | $544,619,532 | 1.29% | |
| U.S. Treasury Floating Rate Notes 4.293000% | 91282CKM2 | 4/30/2026 | 4.37% | $500,104,320 | 1.19% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.17% | $496,308,360 | 1.18% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.13% | $494,131,300 | 1.17% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.00% | $491,231,730 | 1.17% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.93% | $493,460,856 | 1.17% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.99% | $490,884,575 | 1.16% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.87% | $385,564,410 | 0.91% | |
| U.S. Treasury Floating Rate Notes 4.325000% | 91282CLA7 | 7/31/2026 | 4.39% | $360,296,453 | 0.85% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.08% | $295,964,850 | 0.70% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.96% | $251,625,000 | 0.60% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.91% | $250,354,005 | 0.59% | |
| U.S. Treasury Floating Rate Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.92% | $201,109,376 | 0.48% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.90% | $200,820,312 | 0.48% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.88% | $194,145,328 | 0.46% |