Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXX
GovernmentInstitutional7-day Yield
#179
4.41%
as of 12/20/2024
Net assets
$25.7B
Expense ratio
0.00%
WAM
34
WAL
108
Minimum
$1K
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. 4.580000% | BIV83NPZ1 | 12/4/2024 | 4.58% | $2,500,000,000 | 7.75% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000% | BIV83V5K8 | 12/2/2024 | 4.58% | $2,000,000,000 | 6.20% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 4.65% | |
| Federal Reserve Bank of New York 4.550000% | BIV83W435 | 12/2/2024 | 4.55% | $1,145,000,000 | 3.55% | |
| BNP Paribas Securities Corp. 4.920000% | BIV81CUT5 | 8/20/2025 | 4.92% | $1,090,000,000 | 3.38% | |
| BNP Paribas Securities Corp. 4.920000% | BIV815L78 | 7/28/2025 | 4.91% | $1,055,000,000 | 3.27% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $850,000,000 | 2.63% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.63% | |
| Prudential Legacy Insurance Company of New Jersey 4.610000% | BIV83VAK2 | 12/2/2024 | 4.61% | $754,763,750 | 2.34% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000% | BIV83V3U8 | 12/2/2024 | 4.58% | $750,000,000 | 2.32% | |
| BofA Securities, Inc. 4.860000% | BIV819E03 | 1/27/2025 | 4.86% | $750,000,000 | 2.32% | |
| Teacher Retirement System of Texas 4.660000% | BIV83VJ15 | 12/3/2024 | 4.66% | $719,914,286 | 2.23% | |
| Teacher Retirement System of Texas 4.660000% | BIV83P5X3 | 12/2/2024 | 4.66% | $714,000,000 | 2.21% | |
| Fixed Income Clearing Corp. - State Street Bank 4.590000% | BIV83VDM5 | 12/2/2024 | 4.59% | $500,000,000 | 1.55% | |
| Sumitomo Mitsui Banking Corp. 4.580000% | BIV83V8M1 | 12/2/2024 | 4.58% | $500,000,000 | 1.55% | |
| Credit Agricole Corporate & Investment Bank 4.610000% | BIV8241F4 | 12/9/2024 | 4.60% | $500,000,000 | 1.55% | |
| BofA Securities, Inc. 5.400000% | BIV7RFZ34 | 1/2/2025 | 5.40% | $500,000,000 | 1.55% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.52% | |
| CIBC World Markets Corp. 4.600000% | BIV823SN0 | 12/19/2024 | 4.60% | $400,000,000 | 1.24% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.590000% | BIV83NW67 | 12/4/2024 | 4.59% | $340,437,500 | 1.05% | |
| BofA Securities, Inc. 4.600000% | BIV82AE82 | 1/10/2025 | 4.60% | $300,000,000 | 0.93% | |
| Goldman Sachs & Co. 4.580000% | BIV83V8N9 | 12/2/2024 | 4.58% | $250,000,000 | 0.77% | |
| Societe Generale 4.580000% | BIV83NNF7 | 12/4/2024 | 4.58% | $250,000,000 | 0.77% | |
| Bank of Montreal 4.640000% | BIV81SJ48 | 12/12/2024 | 4.64% | $250,000,000 | 0.77% | |
| CIBC World Markets Corp. 4.590000% | BIV83NPD0 | 12/12/2024 | 4.59% | $250,000,000 | 0.77% | |
| CIBC World Markets Corp. 4.580000% | BIV829V37 | 12/3/2024 | 4.57% | $100,000,000 | 0.31% | |
| Metropolitan Life Insurance Co. 4.590000% | BIV83NUM4 | 12/4/2024 | 4.66% | $100,001,250 | 0.31% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.570000% | BIV83NLY8 | 12/4/2024 | 4.57% | $100,000,000 | 0.31% | |
| U.S. Treasury Floating Rate Notes 4.614000% | 91282CKM2 | 4/30/2026 | 4.71% | $2,099,829,333 | 6.51% | |
| U.S. Treasury Floating Rate Notes 4.709000% | 91282CJU6 | 1/31/2026 | 4.73% | $1,314,045,840 | 4.07% | |
| U.S. Treasury Floating Rate Notes 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $1,099,687,512 | 3.41% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.57% | $1,072,831,267 | 3.32% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.44% | $875,498,732 | 2.71% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $817,710,634 | 2.53% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $743,084,866 | 2.30% | |
| U.S. Treasury Floating Rate Notes 4.634000% | 91282CJD4 | 10/31/2025 | 4.71% | $700,093,926 | 2.17% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.58% | $497,196,095 | 1.54% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $420,723,395 | 1.30% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $397,081,960 | 1.23% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $378,198,344 | 1.17% | |
| U.S. Treasury Floating Rate Notes 4.675000% | 91282CLT6 | 10/31/2026 | 4.71% | $300,291,093 | 0.93% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.51% | $296,560,188 | 0.92% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $287,628,228 | 0.89% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $248,665,583 | 0.77% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $247,559,860 | 0.77% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.49% | $247,352,240 | 0.77% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.49% | $246,931,423 | 0.77% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.60% | $199,621,584 | 0.62% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.63% | $199,443,726 | 0.62% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $170,521,167 | 0.53% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $98,448,417 | 0.31% |