Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
TreasuryInstitutionalNet assets
$1.2B
Expense ratio
0.48%
WAM
12
WAL
105
Minimum
$1K
Holding details
25% Treasuries
75% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000% | 5/1/2024 | 5.31% | $3,500,000,000 | 10.67% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/2/2024 | 5.31% | $2,250,000,000 | 6.86% | ||
| BofA Securities, Inc. 5.370000% | 7/10/2024 | 5.37% | $1,500,000,000 | 4.57% | ||
| Royal Bank of Canada 5.050000% | 2/12/2025 | 5.05% | $1,500,000,000 | 4.57% | ||
| BNP Paribas Securities Corp. 5.440000% | 10/30/2024 | 5.44% | $1,090,000,000 | 3.32% | ||
| BNP Paribas Securities Corp. 5.000000% | 10/28/2024 | 5.00% | $1,055,000,000 | 3.22% | ||
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.310000% | 5/1/2024 | 5.31% | $1,000,000,000 | 3.05% | ||
| Royal Bank of Canada 5.330000% | 6/13/2024 | 5.33% | $820,000,000 | 2.50% | ||
| BofA Securities, Inc. 5.360000% | 5/1/2024 | 5.36% | $750,000,000 | 2.29% | ||
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $750,000,000 | 2.29% | ||
| Fixed Income Clearing Corp. - State Street Bank 5.310000% | 5/1/2024 | 5.31% | $750,000,000 | 2.29% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $750,000,000 | 2.29% | ||
| CIBC World Markets Corp. 5.320000% | 5/2/2024 | 5.32% | $700,000,000 | 2.13% | ||
| Prudential Legacy Insurance Company of New Jersey 5.330000% | 5/1/2024 | 5.33% | $684,565,625 | 2.09% | ||
| Teacher Retirement System of Texas 5.390000% | 5/2/2024 | 5.39% | $646,702,857 | 1.97% | ||
| Teacher Retirement System of Texas 5.390000% | 5/1/2024 | 5.39% | $644,265,714 | 1.96% | ||
| Mitsubishi UFJ Trust & Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $557,137,500 | 1.70% | ||
| Bank of Nova Scotia 5.310000% | 5/1/2024 | 5.31% | $500,000,000 | 1.52% | ||
| Bank of Montreal 5.320000% | 5/13/2024 | 5.31% | $500,000,000 | 1.52% | ||
| BofA Securities, Inc. 5.400000% | 7/2/2024 | 5.40% | $500,000,000 | 1.52% | ||
| BNP Paribas Securities Corp. 5.440000% | 2/10/2025 | 5.44% | $490,000,000 | 1.49% | ||
| ING Financial Markets, LLC 5.350000% | 5/20/2024 | 5.35% | $450,000,000 | 1.37% | ||
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $369,697,133 | 1.13% | ||
| BofA Securities, Inc. 5.350000% | 5/13/2024 | 5.35% | $300,000,000 | 0.91% | ||
| Goldman Sachs & Co. 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 0.76% | ||
| Mitsubishi UFJ Securities (USA) Inc. 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 0.76% | ||
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000% | 5/7/2024 | 5.32% | $250,000,000 | 0.76% | ||
| CIBC World Markets Corp. 5.320000% | 5/9/2024 | 5.32% | $250,000,000 | 0.76% | ||
| Credit Agricole Corporate & Investment Bank 5.320000% | 5/13/2024 | 5.31% | $250,000,000 | 0.76% | ||
| ING Financial Markets, LLC 5.350000% | 5/20/2024 | 5.35% | $250,000,000 | 0.76% | ||
| Bank of Montreal 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 0.61% | ||
| BofA Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $200,000,000 | 0.61% | ||
| BofA Securities, Inc. 5.370000% | 7/15/2024 | 5.36% | $200,000,000 | 0.61% | ||
| CIBC World Markets Corp. 5.320000% | 6/28/2024 | 5.32% | $150,000,000 | 0.46% | ||
| BofA Securities, Inc. 5.320000% | 5/1/2024 | 5.32% | $100,000,000 | 0.30% | ||
| Metropolitan Life Insurance Co. 5.320000% | 5/1/2024 | 5.32% | $100,000,075 | 0.30% | ||
| Mitsubishi UFJ Trust & Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 0.30% | ||
| Standard Chartered Bank 5.320000% | 5/1/2024 | 5.32% | $75,000,000 | 0.23% | ||
| U.S. Treasury Floating Rate Notes 5.495000% | 91282CGY1 | 4/30/2025 | 5.53% | $1,676,766,623 | 5.11% | |
| U.S. Treasury Floating Rate Notes 5.571000% | 91282CJU6 | 1/31/2026 | 5.59% | $1,365,802,828 | 4.17% | |
| U.S. Treasury Floating Rate Notes 5.451000% | 91282CHS3 | 7/31/2025 | 5.55% | $1,300,568,243 | 3.97% | |
| U.S. Treasury Floating Rate Notes 5.496000% | 91282CJD4 | 10/31/2025 | 5.57% | $1,001,157,390 | 3.05% | |
| U.S. Treasury Floating Rate Notes 5.526000% | 91282CGF2 | 1/31/2025 | 5.53% | $558,640,584 | 1.70% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.28% | $492,832,030 | 1.50% | |
| U.S. Treasury Notes 4.375000% | 91282CFQ9 | 10/31/2024 | 5.40% | $416,950,009 | 1.27% | |
| U.S. Treasury Floating Rate Notes 5.476000% | 91282CKM2 | 4/30/2026 | 5.58% | $399,876,096 | 1.22% | |
| U.S. Treasury Notes 3.000000% | 91282CEX5 | 6/30/2024 | 5.39% | $248,979,493 | 0.76% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.38% | $245,270,995 | 0.75% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.37% | $245,871,583 | 0.75% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.24% | $247,374,855 | 0.75% |