Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.48%
WAM
42
WAL
106
Minimum
$1K
Holding details
48% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP Paribas Securities Corp. 3.765000% | BIV8RDX21 | 7/15/2026 | 3.77% | $1,400,000,000 | 3.56% | |
| Standard Chartered Bank 3.660000% | BIV9HYER0 | 3/2/2026 | 3.66% | $1,136,719,246 | 2.89% | |
| Royal Bank of Canada 3.670000% | BIV9HYFG3 | 3/2/2026 | 3.67% | $1,089,862,627 | 2.77% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $1,090,000,000 | 2.77% | |
| BNP Paribas Securities Corp. 3.760000% | BIV8TAG24 | 7/28/2026 | 3.76% | $1,055,000,000 | 2.68% | |
| Teacher Retirement System of Texas 3.770000% | BIV9HYS04 | 3/3/2026 | 3.77% | $909,207,619 | 2.31% | |
| Teacher Retirement System of Texas 3.760000% | BIV9HSMM5 | 3/2/2026 | 3.76% | $904,335,238 | 2.30% | |
| Prudential Legacy Insurance Company of New Jersey 3.680000% | BIV9HY5B5 | 3/2/2026 | 3.68% | $850,777,500 | 2.16% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.670000% | BIV9HYCP6 | 3/2/2026 | 3.67% | $750,000,000 | 1.91% | |
| Fixed Income Clearing Corp. - State Street Bank 3.670000% | BIV9HYC92 | 3/2/2026 | 3.67% | $750,000,000 | 1.91% | |
| Mitsubishi UFJ Securities (USA) Inc. 3.670000% | BIV9HYEV1 | 3/2/2026 | 3.67% | $750,000,000 | 1.91% | |
| BofA Securities, Inc. 3.770000% | BIV8TAAT1 | 7/23/2026 | 3.77% | $750,000,000 | 1.91% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $690,000,000 | 1.75% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.650000% | BIV9HEHN0 | 3/3/2026 | 3.65% | $600,000,000 | 1.52% | |
| BofA Securities, Inc. 3.770000% | BIV8TAAY0 | 7/23/2026 | 3.77% | $550,000,000 | 1.40% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.710000% | BIV9HL6W6 | 3/4/2026 | 3.71% | $544,812,500 | 1.38% | |
| ABN AMRO Bank N.V. 3.670000% | BIV9HYFM0 | 3/2/2026 | 3.67% | $500,000,000 | 1.27% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.660000% | BIV9HYF16 | 3/2/2026 | 3.66% | $500,000,000 | 1.27% | |
| DNB Bank ASA 3.670000% | BIV9HYFE8 | 3/2/2026 | 3.67% | $500,000,000 | 1.27% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.670000% | BIV9HY665 | 3/2/2026 | 3.67% | $500,000,000 | 1.27% | |
| Wells Fargo Securities, LLC 3.660000% | BIV9HYFH1 | 3/2/2026 | 3.66% | $500,000,000 | 1.27% | |
| Societe Generale S.A. 3.660000% | BIV9HEHQ3 | 3/3/2026 | 3.66% | $500,000,000 | 1.27% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $412,000,000 | 1.05% | |
| Bank of Montreal 3.690000% | BIV9HEHM2 | 3/3/2026 | 3.69% | $300,000,000 | 0.76% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.710000% | BIV9HRZ84 | 3/12/2026 | 3.71% | $300,000,000 | 0.76% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.720000% | BIV9HS585 | 3/16/2026 | 3.72% | $300,000,000 | 0.76% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $295,000,000 | 0.75% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $290,000,000 | 0.74% | |
| Bank of Montreal 3.680000% | BIV9HBCK7 | 3/9/2026 | 3.68% | $250,000,000 | 0.64% | |
| Credit Agricole Corporate & Investment Bank 3.670000% | BIV9EJ5B1 | 3/9/2026 | 3.66% | $250,000,000 | 0.64% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.64% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.68% | $200,000,000 | 0.51% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $190,000,000 | 0.48% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $185,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - State Street Bank 3.580000% | BIV9J10N4 | 3/2/2026 | 3.58% | $125,000,000 | 0.32% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.600000% | BIV9J1467 | 3/2/2026 | 3.60% | $100,000,000 | 0.25% | |
| Metropolitan Life Insurance Co. 3.700000% | BIV9HL3Y5 | 3/4/2026 | 3.70% | $100,000,400 | 0.25% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.79% | $1,852,202,703 | 4.71% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.70% | $1,742,412,298 | 4.43% | |
| U.S. Treasury Floating Rate Notes 3.722000% | 91282CPX3 | 1/31/2028 | 3.84% | $998,954,615 | 2.54% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.69% | $995,472,500 | 2.53% | |
| U.S. Treasury Notes 4.625000% | 91282CHY0 | 9/15/2026 | 3.64% | $904,550,976 | 2.30% | |
| U.S. Treasury Floating Rate Notes 3.782000% | 91282CNQ0 | 7/31/2027 | 3.84% | $851,021,717 | 2.16% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $770,042,809 | 1.96% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.69% | $747,278,438 | 1.90% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.68% | $742,107,968 | 1.89% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.66% | $725,678,525 | 1.84% | |
| U.S. Treasury Floating Rate Notes 3.828000% | 91282CLT6 | 10/31/2026 | 3.85% | $713,726,119 | 1.81% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.62% | $628,474,770 | 1.60% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $614,204,236 | 1.56% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.66% | $595,757,160 | 1.51% | |
| U.S. Treasury Notes 0.750000% | 91282CCW9 | 8/31/2026 | 3.65% | $527,426,406 | 1.34% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $503,135,882 | 1.28% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.63% | $501,558,595 | 1.27% | |
| U.S. Treasury Floating Rate Notes 3.813000% | 91282CPG0 | 10/31/2027 | 3.83% | $500,813,150 | 1.27% | |
| U.S. Treasury Floating Rate Notes 3.805000% | 91282CLA7 | 7/31/2026 | 3.78% | $360,232,841 | 0.92% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.69% | $348,907,465 | 0.89% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.62% | $344,158,805 | 0.87% | |
| U.S. Treasury Floating Rate Notes 3.721000% | 91282CMJ7 | 1/31/2027 | 3.83% | $332,113,796 | 0.84% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $301,160,157 | 0.77% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.70% | $299,758,221 | 0.76% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.75% | $250,681,250 | 0.64% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.64% | $250,332,520 | 0.64% | |
| U.S. Treasury Notes 3.750000% | 91282CLH2 | 8/31/2026 | 3.70% | $250,091,798 | 0.64% | |
| U.S. Treasury Notes 0.750000% | 91282CCF6 | 5/31/2026 | 3.63% | $248,179,688 | 0.63% | |
| U.S. Treasury Notes 3.500000% | 91282CLP4 | 9/30/2026 | 3.62% | $249,777,833 | 0.63% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $200,617,188 | 0.51% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $200,587,500 | 0.51% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.65% | $198,000,200 | 0.50% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.68% | $197,749,416 | 0.50% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.69% | $124,873,924 | 0.32% |