Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.48%
WAM
20
WAL
112
Minimum
$1K
Holding details
30% Treasuries
70% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 5.350000% | BIV7TZ523 | 8/7/2024 | 5.35% | $2,750,000,000 | 7.66% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.350000% | BIV7TZ8Y0 | 8/1/2024 | 5.35% | $1,750,000,000 | 4.87% | |
| BofA Securities, Inc. 5.370000% | BIV7S57T9 | 10/10/2024 | 5.37% | $1,500,000,000 | 4.18% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 4.18% | |
| BNP Paribas Securities Corp. 5.450000% | BIV7D6LT7 | 10/30/2024 | 5.45% | $1,090,000,000 | 3.04% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.370000% | BIV7TZ5K3 | 8/7/2024 | 5.37% | $1,088,562,500 | 3.03% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $1,055,000,000 | 2.94% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7TZ5J6 | 8/1/2024 | 5.35% | $1,000,000,000 | 2.78% | |
| Standard Chartered Bank 5.340000% | BIV7TZ8R5 | 8/1/2024 | 5.34% | $1,000,000,000 | 2.78% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.37% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.370000% | BIV7M96L5 | 8/1/2024 | 5.37% | $800,000,000 | 2.23% | |
| Fixed Income Clearing Corp. - State Street Bank 5.350000% | BIV7TZ7V7 | 8/1/2024 | 5.35% | $750,000,000 | 2.09% | |
| BofA Securities, Inc. 5.360000% | BIV7TVJU5 | 10/29/2024 | 5.36% | $750,000,000 | 2.09% | |
| Prudential Legacy Insurance Company of New Jersey 5.350000% | BIV7TZ5B3 | 8/1/2024 | 5.35% | $743,741,250 | 2.07% | |
| CIBC World Markets Corp. 5.320000% | BIV7PYVP0 | 8/1/2024 | 5.32% | $700,000,000 | 1.95% | |
| Teacher Retirement System of Texas 5.390000% | BIV7TZ5M9 | 8/2/2024 | 2.70% | $680,996,191 | 1.90% | |
| Teacher Retirement System of Texas 5.390000% | BIV7TVGG9 | 8/1/2024 | 5.39% | $678,340,000 | 1.89% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7TZ8L8 | 8/1/2024 | 5.34% | $600,000,000 | 1.67% | |
| Credit Agricole Corporate & Investment Bank S.A. 5.340000% | BIV7TZ7X3 | 8/1/2024 | 5.34% | $500,000,000 | 1.39% | |
| Goldman Sachs & Co. 5.340000% | BIV7TZ7Y1 | 8/1/2024 | 5.34% | $500,000,000 | 1.39% | |
| ING Financial Markets, LLC 5.350000% | BIV7TZFD8 | 8/1/2024 | 5.35% | $500,000,929 | 1.39% | |
| Credit Agricole Corporate & Investment Bank S.A. 5.330000% | BIV7SJDE5 | 8/15/2024 | 5.33% | $500,000,000 | 1.39% | |
| Bank of Montreal 5.330000% | BIV7SS793 | 8/27/2024 | 5.32% | $500,000,000 | 1.39% | |
| BofA Securities, Inc. 5.400000% | BIV7RFZ34 | 1/2/2025 | 5.40% | $500,000,000 | 1.39% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.36% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7SPQM9 | 8/19/2024 | 5.33% | $400,000,000 | 1.11% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $300,000,000 | 0.84% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $290,000,000 | 0.81% | |
| ABN AMRO Bank N.V. 5.350000% | BIV7TZ7Z8 | 8/1/2024 | 5.35% | $250,000,000 | 0.70% | |
| Bank of Montreal 5.330000% | BIV7TZ5D9 | 8/1/2024 | 5.33% | $250,000,000 | 0.70% | |
| Bank of Nova Scotia 5.340000% | BIV7TZ812 | 8/1/2024 | 5.34% | $250,000,000 | 0.70% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 5.350000% | BIV7TZ887 | 8/1/2024 | 5.35% | $250,000,000 | 0.70% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.340000% | BIV7TVWW6 | 8/6/2024 | 5.34% | $250,000,000 | 0.70% | |
| Banco Santander, S.A. 5.340000% | BIV7TZ804 | 8/1/2024 | 5.34% | $150,000,000 | 0.42% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7TV8K9 | 8/6/2024 | 5.35% | $100,001,350 | 0.28% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.350000% | BIV7TZ010 | 8/7/2024 | 5.35% | $100,000,000 | 0.28% | |
| CIBC World Markets Corp. 5.330000% | BIV7T2VG6 | 8/19/2024 | 5.33% | $100,000,000 | 0.28% | |
| U.S. Treasury Floating Rate Notes 5.409000% | 91282CKM2 | 4/30/2026 | 5.50% | $2,100,770,049 | 5.85% | |
| U.S. Treasury Floating Rate Notes 5.504000% | 91282CJU6 | 1/31/2026 | 5.52% | $1,364,948,756 | 3.80% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.50% | $1,299,836,070 | 3.62% | |
| U.S. Treasury Floating Rate Notes 5.429000% | 91282CJD4 | 10/31/2025 | 5.51% | $1,000,534,240 | 2.79% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $875,392,726 | 2.44% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $688,412,669 | 1.92% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $618,499,546 | 1.72% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.10% | $488,533,415 | 1.36% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $390,094,480 | 1.09% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $371,993,731 | 1.04% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.10% | $371,638,309 | 1.03% | |
| U.S. Treasury Floating Rate Notes 5.459000% | 91282CGF2 | 1/31/2025 | 5.49% | $308,091,806 | 0.86% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 4.93% | $299,420,229 | 0.83% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 4.375000% | 91282CFQ9 | 10/31/2024 | 5.27% | $268,344,313 | 0.75% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.28% | $247,648,438 | 0.69% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $247,833,985 | 0.69% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.77% | $167,412,117 | 0.47% |