Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class

TPFXX

GovernmentInstitutional
7-day Yield
#528
3.92%
as of 4/25/2025
Net assets
$1.5B
Expense ratio
0.48%
WAM
18
WAL
104
Minimum
$1K
Holding details
31% Treasuries
69% Treasury Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%5.98%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000%4.35%5.18%
Citigroup Global Markets, Inc. 4.350000%4.35%3.68%
Bank of Montreal 4.370000%4.37%2.76%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%2.53%
BNP Paribas Securities Corp. 4.440000%4.44%2.51%
BNP Paribas Securities Corp. 4.430000%4.43%2.43%
CIBC World Markets Corp. 4.330000%4.32%2.19%
RBC Dominion Securities Inc. 4.360000%4.36%2.07%
Societe Generale 4.370000%4.37%1.96%
Royal Bank of Canada 5.140000%5.14%1.96%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%1.84%
Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000%4.38%1.78%
Federal Reserve Bank of New York 4.250000%4.25%1.73%
Fixed Income Clearing Corp. - State Street Bank 4.380000%4.38%1.73%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%1.73%
BofA Securities, Inc. 4.350000%4.35%1.73%
Royal Bank of Canada 4.170000%4.16%1.73%
Prudential Legacy Insurance Company of New Jersey 4.390000%4.25%1.66%
BofA Securities, Inc. 4.360000%4.36%1.61%
Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.360000%4.36%1.61%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000%4.37%1.44%
Teacher Retirement System of Texas 4.460000%4.25%1.36%
Teacher Retirement System of Texas 4.430000%4.25%1.35%
Mitsubishi UFJ Trust & Banking Corp. 4.370000%4.37%1.33%
Sumitomo Mitsui Banking Corp. 4.360000%4.36%1.15%
Credit Agricole Corporate & Investment Bank S.A. 4.340000%4.33%1.15%
BofA Securities, Inc. 4.380000%4.38%1.15%
BNP Paribas Securities Corp. 4.420000%4.42%1.13%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000%4.35%1.12%
Canadian Imperial Bank of Commerce 4.360000%4.36%1.04%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%0.92%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%0.81%
Societe Generale 4.360000%4.36%0.69%
CIBC World Markets Corp. 4.310000%4.30%0.69%
ABN AMRO Bank N.V. 4.380000%4.38%0.58%
BNP Paribas Securities Corp. 4.300000%4.30%0.58%
Goldman Sachs & Co. 4.360000%4.36%0.58%
CIBC World Markets Corp. 4.310000%4.30%0.46%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000%4.36%0.23%
RBC Dominion Securities Inc. 4.250000%4.25%0.23%
Mitsubishi UFJ Trust & Banking Corp. 4.350000%4.35%0.23%
Metropolitan Life Insurance Co. 4.380000%4.38%0.23%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%0.23%
Royal Bank of Canada 4.360000%4.36%0.12%
U.S. Treasury Floating Rate Notes 4.385000%4.43%5.09%
U.S. Treasury Floating Rate Notes 4.333000%4.44%4.66%
U.S. Treasury Floating Rate Notes 4.480000%4.44%3.14%
U.S. Treasury Floating Rate Notes 4.440000%4.45%2.80%
U.S. Treasury Floating Rate Notes 4.360000%4.42%2.53%
U.S. Treasury Bills4.32%2.04%
U.S. Treasury Bills4.12%1.91%
U.S. Treasury Bills4.22%1.73%
U.S. Treasury Floating Rate Notes 4.405000%4.39%1.61%
U.S. Treasury Bills4.06%1.23%
U.S. Treasury Bills4.04%1.12%
U.S. Treasury Bills4.38%0.98%
U.S. Treasury Bills4.23%0.79%
U.S. Treasury Bills4.29%0.40%
U.S. Treasury Floating Rate Notes 4.432000%4.43%0.37%
U.S. Treasury Bills4.31%0.23%