Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
18
WAL
104
Minimum
$1K
Holding details
31% Treasuries
69% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EWCS9 | 4/1/2025 | 4.37% | $2,600,000,000 | 5.98% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8EW9Q7 | 4/1/2025 | 4.35% | $2,250,000,000 | 5.18% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV8ENNT5 | 4/3/2025 | 4.35% | $1,600,000,000 | 3.68% | |
| Bank of Montreal 4.370000% | BIV8EW3Z3 | 4/1/2025 | 4.37% | $1,200,000,000 | 2.76% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8ENP63 | 4/3/2025 | 4.37% | $1,100,000,000 | 2.53% | |
| BNP Paribas Securities Corp. 4.440000% | BIV81CUT5 | 8/20/2025 | 4.44% | $1,090,000,000 | 2.51% | |
| BNP Paribas Securities Corp. 4.430000% | BIV815L78 | 7/28/2025 | 4.43% | $1,055,000,000 | 2.43% | |
| CIBC World Markets Corp. 4.330000% | BIV8DWK36 | 5/8/2025 | 4.32% | $950,000,000 | 2.19% | |
| RBC Dominion Securities Inc. 4.360000% | BIV8EW3T7 | 4/1/2025 | 4.36% | $900,429,368 | 2.07% | |
| Societe Generale 4.370000% | BIV8ENLB6 | 4/3/2025 | 4.37% | $850,000,000 | 1.96% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 1.96% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8E0NG3 | 5/8/2025 | 4.31% | $800,000,000 | 1.84% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000% | BIV8EWDY5 | 4/1/2025 | 4.38% | $775,000,000 | 1.78% | |
| Federal Reserve Bank of New York 4.250000% | BIV8EXCB4 | 4/1/2025 | 4.25% | $750,000,000 | 1.73% | |
| Fixed Income Clearing Corp. - State Street Bank 4.380000% | BIV8EWDT6 | 4/1/2025 | 4.38% | $750,000,000 | 1.73% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8DKG11 | 4/1/2025 | 4.36% | $750,000,000 | 1.73% | |
| BofA Securities, Inc. 4.350000% | BIV88M986 | 4/28/2025 | 4.35% | $750,000,000 | 1.73% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.16% | $750,000,000 | 1.73% | |
| Prudential Legacy Insurance Company of New Jersey 4.390000% | BIV8EW4A7 | 4/1/2025 | 4.25% | $721,745,625 | 1.66% | |
| BofA Securities, Inc. 4.360000% | BIV8EW3G5 | 4/1/2025 | 4.36% | $700,000,000 | 1.61% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.360000% | BIV8EW3M2 | 4/1/2025 | 4.36% | $700,000,000 | 1.61% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EW9N4 | 4/9/2025 | 4.37% | $625,000,000 | 1.44% | |
| Teacher Retirement System of Texas 4.460000% | BIV8EX4S6 | 4/2/2025 | 4.25% | $589,461,905 | 1.36% | |
| Teacher Retirement System of Texas 4.430000% | BIV8ETZ77 | 4/1/2025 | 4.25% | $585,230,952 | 1.35% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.370000% | BIV8EJDD0 | 4/2/2025 | 4.37% | $579,000,000 | 1.33% | |
| Sumitomo Mitsui Banking Corp. 4.360000% | BIV8EW3S9 | 4/1/2025 | 4.36% | $500,000,000 | 1.15% | |
| Credit Agricole Corporate & Investment Bank S.A. 4.340000% | BIV8BYD99 | 4/3/2025 | 4.33% | $500,000,000 | 1.15% | |
| BofA Securities, Inc. 4.380000% | BIV86C2M6 | 7/1/2025 | 4.38% | $500,000,000 | 1.15% | |
| BNP Paribas Securities Corp. 4.420000% | BIV89U7P1 | 11/10/2025 | 4.42% | $490,000,000 | 1.13% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8EE0W3 | 4/1/2025 | 4.35% | $485,000,000 | 1.12% | |
| Canadian Imperial Bank of Commerce 4.360000% | BIV8EW375 | 4/1/2025 | 4.36% | $450,000,000 | 1.04% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8EJF55 | 4/1/2025 | 4.36% | $400,000,000 | 0.92% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8BPC32 | 4/30/2025 | 4.36% | $350,000,000 | 0.81% | |
| Societe Generale 4.360000% | BIV8ET1S8 | 4/4/2025 | 4.36% | $300,000,000 | 0.69% | |
| CIBC World Markets Corp. 4.310000% | BIV8E0MX7 | 4/28/2025 | 4.30% | $300,000,000 | 0.69% | |
| ABN AMRO Bank N.V. 4.380000% | BIV8EW3F7 | 4/1/2025 | 4.38% | $250,000,000 | 0.58% | |
| BNP Paribas Securities Corp. 4.300000% | BIV8EY082 | 4/1/2025 | 4.30% | $250,000,000 | 0.58% | |
| Goldman Sachs & Co. 4.360000% | BIV8EW3H3 | 4/1/2025 | 4.36% | $250,000,000 | 0.58% | |
| CIBC World Markets Corp. 4.310000% | BIV8E0MW9 | 4/10/2025 | 4.30% | $200,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8CWZY3 | 4/1/2025 | 4.36% | $100,000,000 | 0.23% | |
| RBC Dominion Securities Inc. 4.250000% | BIV8EY1E8 | 4/1/2025 | 4.25% | $100,000,000 | 0.23% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.350000% | BIV8EJG21 | 4/2/2025 | 4.35% | $100,000,000 | 0.23% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8ENPQ9 | 4/3/2025 | 4.38% | $100,000,875 | 0.23% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8D9WJ9 | 4/14/2025 | 4.31% | $100,000,000 | 0.23% | |
| Royal Bank of Canada 4.360000% | BIV8EW8M7 | 4/1/2025 | 4.36% | $50,000,000 | 0.12% | |
| U.S. Treasury Floating Rate Notes 4.385000% | 91282CKM2 | 4/30/2026 | 4.43% | $2,213,202,134 | 5.09% | |
| U.S. Treasury Floating Rate Notes 4.333000% | 91282CMJ7 | 1/31/2027 | 4.44% | $2,024,766,092 | 4.66% | |
| U.S. Treasury Floating Rate Notes 4.480000% | 91282CJU6 | 1/31/2026 | 4.44% | $1,364,742,958 | 3.14% | |
| U.S. Treasury Floating Rate Notes 4.440000% | 91282CLT6 | 10/31/2026 | 4.45% | $1,215,039,344 | 2.80% | |
| U.S. Treasury Floating Rate Notes 4.360000% | 91282CHS3 | 7/31/2025 | 4.42% | $1,100,203,346 | 2.53% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $888,315,328 | 2.04% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $830,104,169 | 1.91% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $753,978,356 | 1.73% | |
| U.S. Treasury Floating Rate Notes 4.405000% | 91282CJD4 | 10/31/2025 | 4.39% | $700,489,132 | 1.61% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $535,560,333 | 1.23% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $484,940,958 | 1.12% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $426,899,331 | 0.98% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.23% | $343,240,139 | 0.79% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $172,965,625 | 0.40% | |
| U.S. Treasury Floating Rate Notes 4.432000% | 91282CLA7 | 7/31/2026 | 4.43% | $160,205,357 | 0.37% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.31% | $99,893,750 | 0.23% |