Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class

TPFXX

GovernmentInstitutional
7-day Yield
#321
3.93%
as of 7/7/2025
Net assets
$1.5B
Expense ratio
0.48%
WAM
11
WAL
108
Minimum
$1K
Holding details
29% Treasuries
71% Treasury Repos
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%4.39%9.11%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.390000%4.39%6.51%
Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.390000%4.39%5.97%
Fixed Income Clearing Corp. - State Street Bank 4.400000%4.40%4.88%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000%7.44%3.04%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.43%2.44%
BNP Paribas Securities Corp. 4.490000%4.92%2.36%
BNP Paribas Securities Corp. 4.480000%4.91%2.29%
Goldman Sachs & Co. 4.390000%4.39%2.17%
Societe Generale 4.390000%4.39%2.17%
CIBC World Markets Corp. 4.310000%4.31%2.06%
Royal Bank of Canada 4.400000%4.40%1.84%
Bank of Nova Scotia 4.380000%4.38%1.74%
Credit Agricole Corporate & Investment Bank 4.330000%4.32%1.74%
Mitsubishi UFJ Trust & Banking Corp. 4.350000%4.21%1.73%
Teacher Retirement System of Texas 4.470000%4.21%1.70%
Teacher Retirement System of Texas 4.480000%4.21%1.70%
Prudential Legacy Insurance Company of New Jersey 4.390000%4.21%1.65%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.390000%7.53%1.63%
BofA Securities, Inc. 4.420000%4.33%1.63%
Royal Bank of Canada 4.170000%4.12%1.63%
BofA Securities, Inc. 4.390000%4.39%1.30%
BofA Securities, Inc. 4.380000%4.29%1.08%
RBC Dominion Securities Inc. 4.390000%4.39%1.08%
Sumitomo Mitsui Banking Corp. 4.380000%4.38%1.08%
BNP Paribas Securities Corp. 4.470000%4.34%1.06%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.43%0.87%
ABN AMRO Bank N.V. 4.420000%4.42%0.54%
CIBC World Markets Corp. 4.320000%4.32%0.54%
CIBC World Markets Corp. 4.310000%4.30%0.47%
Credit Agricole Corporate & Investment Bank S.A. 4.380000%4.38%0.43%
Fixed Income Clearing Corp. - State Street Bank 4.200000%4.20%0.22%
CIBC World Markets Corp. 4.320000%4.31%0.22%
Metropolitan Life Insurance Co. 4.360000%4.21%0.22%
Credit Agricole Corporate & Investment Bank 4.320000%4.31%0.22%
Standard Chartered Bank 4.390000%4.39%0.14%
U.S. Treasury Floating Rate Notes 4.390000%4.48%4.80%
U.S. Treasury Floating Rate Notes 4.338000%4.54%4.39%
U.S. Treasury Floating Rate Notes 4.445000%4.53%3.83%
U.S. Treasury Floating Rate Notes 4.400000%4.54%3.58%
U.S. Treasury Floating Rate Notes 4.485000%4.52%2.96%
U.S. Treasury Floating Rate Notes 4.463000%4.51%1.98%
U.S. Treasury Bills4.23%1.82%
U.S. Treasury Bills4.33%1.65%
U.S. Treasury Bills4.27%1.17%
U.S. Treasury Bills4.06%1.06%
U.S. Treasury Floating Rate Notes 4.410000%4.47%0.43%
U.S. Treasury Bills4.26%0.38%
U.S. Treasury Bills4.01%0.31%