Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXX
GovernmentInstitutional7-day Yield
#151
5.21%
as of 7/24/2024
Net assets
$29.2B
Expense ratio
0.18%
WAM
9
WAL
106
Minimum
$1K
Holding details
24% Treasuries
76% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | BIV7RA553 | 7/1/2024 | 5.30% | $2,500,000,000 | 6.85% | |
| Citigroup Global Markets, Inc. 5.330000% | BIV7R4UL4 | 7/3/2024 | 5.33% | $2,000,000,000 | 5.48% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | BIV7R8CG6 | 7/1/2024 | 5.32% | $1,500,000,000 | 4.11% | |
| BofA Securities, Inc. 5.370000% | BIV7J8DH2 | 7/10/2024 | 5.37% | $1,500,000,000 | 4.11% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 4.11% | |
| Mitsubishi UFJ Trust & Banking Corp., Mitsubishi UFJ Trust and Banking Corp. 5.360000% | BIV7R0ZS2 | 7/3/2024 | 5.36% | $1,283,231,250 | 3.52% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7D6LT7 | 10/30/2024 | 5.46% | $1,090,000,000 | 2.99% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $1,055,000,000 | 2.89% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.320000% | BIV7R8DL4 | 7/1/2024 | 5.32% | $1,000,000,000 | 2.74% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $1,000,000,000 | 2.74% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7R8GV9 | 7/1/2024 | 5.33% | $926,151,818 | 2.54% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.33% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.370000% | BIV7M96L5 | 8/1/2024 | 5.37% | $800,000,000 | 2.19% | |
| Bank of Nova Scotia 5.320000% | BIV7R8GD9 | 7/1/2024 | 5.32% | $750,000,000 | 2.06% | |
| Fixed Income Clearing Corp. - State Street Bank 5.320000% | BIV7R8GP2 | 7/1/2024 | 5.32% | $750,000,000 | 2.06% | |
| BofA Securities, Inc. 5.360000% | BIV7LBSM5 | 7/30/2024 | 5.36% | $750,000,000 | 2.06% | |
| Prudential Legacy Insurance Company of New Jersey 5.340000% | BIV7R9424 | 7/1/2024 | 5.34% | $728,318,125 | 2.00% | |
| CIBC World Markets Corp. 5.320000% | BIV7PYVP0 | 8/1/2024 | 5.32% | $700,000,000 | 1.92% | |
| Teacher Retirement System of Texas 5.430000% | BIV7R51S8 | 7/1/2024 | 5.43% | $670,460,952 | 1.84% | |
| Teacher Retirement System of Texas 5.430000% | BIV7R95C1 | 7/2/2024 | 5.43% | $671,654,286 | 1.84% | |
| BofA Securities, Inc. 5.400000% | BIV7F8DW3 | 7/2/2024 | 5.40% | $500,000,000 | 1.37% | |
| Wells Fargo Securities, LLC 5.340000% | BIV7R4XC1 | 7/3/2024 | 5.34% | $500,000,000 | 1.37% | |
| Bank of Montreal 5.330000% | BIV7PYUP1 | 7/17/2024 | 5.32% | $500,000,000 | 1.37% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.34% | |
| Credit Agricole Corporate & Investment Bank 5.320000% | BIV7Q7GK6 | 7/17/2024 | 5.32% | $400,000,000 | 1.10% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $300,000,000 | 0.82% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $290,000,000 | 0.80% | |
| Bank of Montreal 5.250000% | BIV7RAPX0 | 7/1/2024 | 5.25% | $250,000,000 | 0.69% | |
| Bank of Nova Scotia 5.320000% | BIV7R8J04 | 7/1/2024 | 5.32% | $250,000,000 | 0.69% | |
| BofA Securities, Inc. 5.250000% | BIV7RAQ01 | 7/1/2024 | 5.25% | $250,000,000 | 0.69% | |
| Goldman Sachs & Co. 5.320000% | BIV7R8GS6 | 7/1/2024 | 5.32% | $250,000,000 | 0.69% | |
| BMO Capital Markets Corp. 5.320000% | BIV7QWWQ0 | 7/2/2024 | 5.32% | $250,000,000 | 0.69% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.340000% | BIV7QWRC7 | 7/2/2024 | 5.34% | $250,000,000 | 0.69% | |
| Credit Agricole Corporate & Investment Bank 5.320000% | BIV7PZF18 | 7/15/2024 | 5.32% | $250,000,000 | 0.69% | |
| CIBC World Markets Corp. 5.330000% | BIV7R4X56 | 7/12/2024 | 5.33% | $200,000,000 | 0.55% | |
| BofA Securities, Inc. 5.370000% | BIV7K1HT5 | 7/15/2024 | 5.37% | $200,000,000 | 0.55% | |
| Banco Santander 5.320000% | BIV7R8G72 | 7/1/2024 | 5.32% | $150,000,000 | 0.41% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7QWZ79 | 7/2/2024 | 5.35% | $100,001,606 | 0.27% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.350000% | BIV7R0S84 | 7/3/2024 | 5.35% | $100,000,000 | 0.27% | |
| CIBC World Markets Corp. 5.320000% | BIV7R8HZ9 | 7/19/2024 | 5.32% | $100,000,000 | 0.27% | |
| U.S. Treasury Floating Rate Notes 5.455000% | 91282CKM2 | 4/30/2026 | 5.56% | $2,100,225,183 | 5.76% | |
| U.S. Treasury Floating Rate Notes 5.550000% | 91282CJU6 | 1/31/2026 | 5.57% | $1,364,932,975 | 3.74% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.50% | $1,300,308,230 | 3.57% | |
| U.S. Treasury Floating Rate Notes 5.475000% | 91282CJD4 | 10/31/2025 | 5.52% | $1,000,777,820 | 2.74% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.49% | $875,485,940 | 2.40% | |
| U.S. Treasury Floating Rate Notes 5.505000% | 91282CGF2 | 1/31/2025 | 5.47% | $558,512,384 | 1.53% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.02% | $496,904,295 | 1.36% | |
| U.S. Treasury Notes 4.375000% | 91282CFQ9 | 10/31/2024 | 5.37% | $417,559,688 | 1.14% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $246,790,365 | 0.68% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.34% | $247,109,375 | 0.68% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.16% | $249,710,518 | 0.68% |