Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

TRPXX

GovernmentInstitutional
7-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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
Citigroup Global Markets, Inc. 4.580000%4.58%7.75%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000%4.58%6.20%
Royal Bank of Canada 5.050000%5.05%4.65%
Federal Reserve Bank of New York 4.550000%4.55%3.55%
BNP Paribas Securities Corp. 4.920000%4.92%3.38%
BNP Paribas Securities Corp. 4.920000%4.91%3.27%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000%4.66%2.63%
Royal Bank of Canada 5.140000%5.14%2.63%
Prudential Legacy Insurance Company of New Jersey 4.610000%4.61%2.34%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000%4.58%2.32%
BofA Securities, Inc. 4.860000%4.86%2.32%
Teacher Retirement System of Texas 4.660000%4.66%2.23%
Teacher Retirement System of Texas 4.660000%4.66%2.21%
Fixed Income Clearing Corp. - State Street Bank 4.590000%4.59%1.55%
Sumitomo Mitsui Banking Corp. 4.580000%4.58%1.55%
Credit Agricole Corporate & Investment Bank 4.610000%4.60%1.55%
BofA Securities, Inc. 5.400000%5.40%1.55%
BNP Paribas Securities Corp. 5.440000%5.44%1.52%
CIBC World Markets Corp. 4.600000%4.60%1.24%
Mitsubishi UFJ Trust & Banking Corp. 4.590000%4.59%1.05%
BofA Securities, Inc. 4.600000%4.60%0.93%
Goldman Sachs & Co. 4.580000%4.58%0.77%
Societe Generale 4.580000%4.58%0.77%
Bank of Montreal 4.640000%4.64%0.77%
CIBC World Markets Corp. 4.590000%4.59%0.77%
CIBC World Markets Corp. 4.580000%4.57%0.31%
Metropolitan Life Insurance Co. 4.590000%4.66%0.31%
Mitsubishi UFJ Trust & Banking Corp. 4.570000%4.57%0.31%
U.S. Treasury Floating Rate Notes 4.614000%4.71%6.51%
U.S. Treasury Floating Rate Notes 4.709000%4.73%4.07%
U.S. Treasury Floating Rate Notes 4.589000%4.70%3.41%
U.S. Treasury Bills4.57%3.32%
U.S. Treasury Bills4.44%2.71%
U.S. Treasury Bills4.30%2.53%
U.S. Treasury Bills4.31%2.30%
U.S. Treasury Floating Rate Notes 4.634000%4.71%2.17%
U.S. Treasury Bills4.58%1.54%
U.S. Treasury Bills4.46%1.30%
U.S. Treasury Bills4.55%1.23%
U.S. Treasury Bills4.58%1.17%
U.S. Treasury Floating Rate Notes 4.675000%4.71%0.93%
U.S. Treasury Bills4.51%0.92%
U.S. Treasury Bills4.30%0.89%
U.S. Treasury Bills4.56%0.77%
U.S. Treasury Bills4.51%0.77%
U.S. Treasury Bills4.49%0.77%
U.S. Treasury Bills4.49%0.77%
U.S. Treasury Bills4.60%0.62%
U.S. Treasury Bills4.63%0.62%
U.S. Treasury Bills4.34%0.53%
U.S. Treasury Bills4.46%0.31%