Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
29
WAL
105
Minimum
$1K
Holding details
45% Treasuries
55% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | BIV867UP9 | 1/2/2025 | 4.25% | $3,000,000,000 | 8.05% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.470000% | BIV8677S9 | 1/2/2025 | 4.47% | $2,000,000,000 | 5.36% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 4.02% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.530000% | BIV860KG5 | 1/2/2025 | 4.53% | $1,250,000,000 | 3.35% | |
| BNP Paribas Securities Corp. 4.470000% | BIV81CUT5 | 8/20/2025 | 4.47% | $1,090,000,000 | 2.92% | |
| BNP Paribas Securities Corp. 4.460000% | BIV815L78 | 7/28/2025 | 4.46% | $1,055,000,000 | 2.83% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $850,000,000 | 2.28% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.28% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.450000% | BIV8677Z3 | 1/2/2025 | 4.45% | $750,000,000 | 2.01% | |
| BofA Securities, Inc. 4.360000% | BIV819E03 | 1/27/2025 | 4.36% | $750,000,000 | 2.01% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFR0 | 3/19/2025 | 4.29% | $750,000,000 | 2.01% | |
| Prudential Legacy Insurance Company of New Jersey 4.500000% | BIV867890 | 1/2/2025 | 4.50% | $689,339,375 | 1.85% | |
| Teacher Retirement System of Texas 4.500000% | BIV864VG5 | 1/2/2025 | 4.50% | $684,171,429 | 1.84% | |
| Teacher Retirement System of Texas 4.550000% | BIV867FU5 | 1/3/2025 | 4.55% | $686,714,286 | 1.84% | |
| BofA Securities, Inc. 4.400000% | BIV7RFZ34 | 1/2/2025 | 4.40% | $500,000,000 | 1.34% | |
| Credit Agricole Corporate & Investment Bank 4.300000% | BIV85QMT9 | 1/30/2025 | 4.29% | $500,000,000 | 1.34% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.31% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84B2U2 | 1/6/2025 | 4.52% | $460,000,000 | 1.23% | |
| BofA Securities, Inc. 4.350000% | BIV82AE82 | 1/10/2025 | 4.32% | $300,000,000 | 0.80% | |
| CIBC World Markets Corp. 4.300000% | BIV85MJT2 | 3/20/2025 | 4.29% | $300,000,000 | 0.80% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | BIV860MV0 | 1/2/2025 | 4.55% | $285,312,500 | 0.77% | |
| Goldman Sachs & Co. 4.460000% | BIV8677Y6 | 1/2/2025 | 4.46% | $250,000,000 | 0.67% | |
| Societe Generale 4.480000% | BIV8678B5 | 1/7/2025 | 4.48% | $250,000,000 | 0.67% | |
| Fixed Income Clearing Corp. - State Street Bank 4.460000% | BIV867791 | 1/2/2025 | 4.46% | $200,000,000 | 0.54% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84FB25 | 1/7/2025 | 4.52% | $200,000,000 | 0.54% | |
| CIBC World Markets Corp. 4.300000% | BIV85MFT6 | 3/19/2025 | 4.29% | $200,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.500000% | BIV862RH2 | 1/3/2025 | 4.50% | $150,000,000 | 0.40% | |
| Metropolitan Life Insurance Co. 4.540000% | BIV860J51 | 1/2/2025 | 4.54% | $100,001,156 | 0.27% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.500000% | BIV860KD2 | 1/2/2025 | 4.50% | $100,000,000 | 0.27% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV859798 | 1/6/2025 | 4.52% | $100,000,000 | 0.27% | |
| Bank of Montreal 4.450000% | BIV851142 | 1/13/2025 | 4.44% | $100,000,000 | 0.27% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV8597A5 | 1/17/2025 | 4.52% | $75,000,000 | 0.20% | |
| Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $52,626,401 | 0.14% | |
| U.S. Treasury Floating Rate Notes 4.426000% | 91282CKM2 | 4/30/2026 | 4.48% | $2,212,038,710 | 5.93% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.29% | $1,673,102,945 | 4.49% | |
| U.S. Treasury Floating Rate Notes 4.521000% | 91282CJU6 | 1/31/2026 | 4.50% | $1,314,197,036 | 3.52% | |
| U.S. Treasury Floating Rate Notes 4.481000% | 91282CLT6 | 10/31/2026 | 4.51% | $1,214,288,837 | 3.26% | |
| U.S. Treasury Floating Rate Notes 4.401000% | 91282CHS3 | 7/31/2025 | 4.45% | $1,100,278,223 | 2.95% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.20% | $1,077,000,000 | 2.89% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.27% | $879,200,028 | 2.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $821,577,777 | 2.20% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $746,469,416 | 2.00% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.27% | $742,741,473 | 1.99% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $740,305,658 | 1.99% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CJD4 | 10/31/2025 | 4.48% | $700,231,735 | 1.88% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $530,010,179 | 1.42% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.31% | $499,176,405 | 1.34% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $422,440,050 | 1.13% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $398,683,980 | 1.07% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.31% | $379,688,989 | 1.02% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.27% | $297,802,995 | 0.80% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $249,650,473 | 0.67% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.27% | $248,578,825 | 0.67% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.31% | $248,358,598 | 0.67% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.27% | $247,968,168 | 0.67% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $171,231,617 | 0.46% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $98,868,256 | 0.27% | |
| U.S. Treasury Floating Rate Notes 4.458000% | 91282CLA7 | 7/31/2026 | 4.49% | $60,030,814 | 0.16% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.27% | $14,866,004 | 0.04% |