Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

TRPXX

GovernmentInstitutional
7-day Yield
#245
4.75%
as of 10/11/2024
Net assets
$23.7B
Expense ratio
0.18%
WAM
29
WAL
112
Minimum
$1K
Holding details
45% Treasuries
55% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
BofA Securities, Inc. 4.870000%4.87%5.11%
Royal Bank of Canada 5.050000%5.05%5.11%
Citigroup Global Markets, Inc. 4.840000%4.84%4.26%
BNP Paribas Securities Corp. 4.960000%4.96%3.71%
BNP Paribas Securities Corp. 5.000000%5.00%3.60%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.370000%5.37%3.41%
Royal Bank of Canada 5.140000%5.14%2.90%
Mitsubishi UFJ Trust & Banking Corp. 4.860000%4.86%2.83%
Canadian Imperial Bank of Commerce 4.850000%4.84%2.81%
Prudential Legacy Insurance Company of New Jersey 4.870000%4.87%2.67%
BofA Securities, Inc. 5.360000%5.36%2.56%
Teacher Retirement System of Texas 4.890000%4.89%2.29%
Teacher Retirement System of Texas 4.900000%4.90%2.29%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000%4.88%1.70%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000%4.86%1.70%
Bank of Montreal 5.270000%5.27%1.70%
Credit Agricole Corporate & Investment Bank 4.830000%4.83%1.70%
BofA Securities, Inc. 4.900000%4.90%1.70%
BNP Paribas Securities Corp. 5.440000%5.44%1.67%
Credit Agricole Corporate & Investment Bank S.A. 4.870000%4.87%1.02%
BofA Securities, Inc. 4.870000%4.87%1.02%
ABN AMRO Bank N.V., ABN AMRO BANK NV 4.880000%4.88%0.85%
Citigroup Global Markets, Inc. 4.880000%4.88%0.85%
ING Financial Markets, LLC, ING Financial Markets LLC 4.880000%4.88%0.34%
Mitsubishi UFJ Trust & Banking Corp. 4.830000%4.83%0.34%
Metropolitan Life Insurance Co. 4.850000%4.85%0.34%
Bank of Nova Scotia 4.870000%4.87%0.00%
U.S. Treasury Floating Rate Notes 4.743000%4.91%7.15%
U.S. Treasury Floating Rate Notes 4.838000%4.93%4.47%
U.S. Treasury Floating Rate Notes 4.718000%4.88%4.43%
U.S. Treasury Bills4.58%2.79%
U.S. Treasury Bills4.78%2.54%
U.S. Treasury Bills4.75%2.54%
U.S. Treasury Floating Rate Notes 4.763000%4.90%2.38%
U.S. Treasury Bills4.13%2.13%
U.S. Treasury Bills4.83%1.70%
U.S. Treasury Bills4.74%1.70%
U.S. Treasury Bills4.59%1.68%
U.S. Treasury Bills4.59%1.68%
U.S. Treasury Bills4.33%1.42%
U.S. Treasury Bills4.50%1.34%
U.S. Treasury Bills4.56%1.28%
U.S. Treasury Bills4.47%1.00%
U.S. Treasury Bills4.43%1.00%
U.S. Treasury Notes 4.375000%4.85%0.92%
U.S. Treasury Notes 2.250000%4.72%0.85%
U.S. Treasury Bills4.78%0.85%
U.S. Treasury Bills4.50%0.84%
U.S. Treasury Bills4.47%0.84%
U.S. Treasury Bills4.59%0.68%
U.S. Treasury Bills4.62%0.67%
U.S. Treasury Bills4.04%0.58%
U.S. Treasury Bills4.75%0.34%