Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. 4.870000% | BIV7S57T9 | 10/10/2024 | 4.87% | $1,500,000,000 | 5.11% | |
| Royal Bank of Canada 5.050000% | BIV7HCPG4 | 2/12/2025 | 5.05% | $1,500,000,000 | 5.11% | |
| Citigroup Global Markets, Inc. 4.840000% | BIV7Y9LZ4 | 10/2/2024 | 4.84% | $1,250,000,000 | 4.26% | |
| BNP Paribas Securities Corp. 4.960000% | BIV7D6LT7 | 10/30/2024 | 4.96% | $1,090,000,000 | 3.71% | |
| BNP Paribas Securities Corp. 5.000000% | BIV7D01N5 | 10/28/2024 | 5.00% | $1,055,000,000 | 3.60% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 5.370000% | BIV7U2YA4 | 11/8/2024 | 5.37% | $1,000,000,000 | 3.41% | |
| Royal Bank of Canada 5.140000% | BIV7PZ6Z3 | 5/30/2025 | 5.14% | $850,000,000 | 2.90% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV7Y9KQ5 | 10/2/2024 | 4.86% | $830,312,500 | 2.83% | |
| Canadian Imperial Bank of Commerce 4.850000% | BIV7XWQG1 | 11/8/2024 | 4.84% | $825,000,000 | 2.81% | |
| Prudential Legacy Insurance Company of New Jersey 4.870000% | BIV7YPSH1 | 10/1/2024 | 4.87% | $782,811,250 | 2.67% | |
| BofA Securities, Inc. 5.360000% | BIV7TVJU5 | 10/29/2024 | 5.36% | $750,000,000 | 2.56% | |
| Teacher Retirement System of Texas 4.890000% | BIV7YKME5 | 10/1/2024 | 4.89% | $672,323,810 | 2.29% | |
| Teacher Retirement System of Texas 4.900000% | BIV7YQFZ3 | 10/2/2024 | 4.90% | $673,114,286 | 2.29% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000% | BIV7YPE03 | 10/1/2024 | 4.88% | $500,000,000 | 1.70% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000% | BIV7Y6CK3 | 10/1/2024 | 4.86% | $500,000,000 | 1.70% | |
| Bank of Montreal 5.270000% | BIV7VZN20 | 10/2/2024 | 5.27% | $500,000,000 | 1.70% | |
| Credit Agricole Corporate & Investment Bank 4.830000% | BIV7YFHQ5 | 10/3/2024 | 4.83% | $500,000,000 | 1.70% | |
| BofA Securities, Inc. 4.900000% | BIV7RFZ34 | 1/2/2025 | 4.90% | $500,000,000 | 1.70% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $490,000,000 | 1.67% | |
| Credit Agricole Corporate & Investment Bank S.A. 4.870000% | BIV7YPQN0 | 10/1/2024 | 4.87% | $300,000,000 | 1.02% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $300,000,000 | 1.02% | |
| ABN AMRO Bank N.V., ABN AMRO BANK NV 4.880000% | BIV7YPQP5 | 10/1/2024 | 4.88% | $250,000,000 | 0.85% | |
| Citigroup Global Markets, Inc. 4.880000% | BIV7YS6U0 | 10/1/2024 | 4.88% | $250,000,000 | 0.85% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 4.880000% | BIV7YPQD2 | 10/1/2024 | 4.88% | $100,000,000 | 0.34% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.830000% | BIV7Y9LX9 | 10/2/2024 | 4.83% | $100,000,000 | 0.34% | |
| Metropolitan Life Insurance Co. 4.850000% | BIV7YFVW6 | 10/3/2024 | 4.85% | $100,045,669 | 0.34% | |
| Bank of Nova Scotia 4.870000% | BIV7YPQU4 | 10/1/2024 | 4.87% | $1,000,000 | 0.00% | |
| U.S. Treasury Floating Rate Notes 4.743000% | 91282CKM2 | 4/30/2026 | 4.91% | $2,097,299,442 | 7.15% | |
| U.S. Treasury Floating Rate Notes 4.838000% | 91282CJU6 | 1/31/2026 | 4.93% | $1,312,977,857 | 4.47% | |
| U.S. Treasury Floating Rate Notes 4.718000% | 91282CHS3 | 7/31/2025 | 4.88% | $1,298,918,036 | 4.43% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $817,467,841 | 2.79% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.78% | $745,922,940 | 2.54% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.75% | $745,253,723 | 2.54% | |
| U.S. Treasury Floating Rate Notes 4.763000% | 91282CJD4 | 10/31/2025 | 4.90% | $699,652,807 | 2.38% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.13% | $626,113,600 | 2.13% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.83% | $498,156,665 | 1.70% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.74% | $497,741,610 | 1.70% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.59% | $493,478,515 | 1.68% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.59% | $493,354,295 | 1.68% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $417,882,098 | 1.42% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $394,128,140 | 1.34% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.56% | $375,307,790 | 1.28% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.47% | $294,377,499 | 1.00% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.43% | $294,186,333 | 1.00% | |
| U.S. Treasury Notes 4.375000% | 91282CFQ9 | 10/31/2024 | 4.85% | $268,868,378 | 0.92% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.72% | $249,199,153 | 0.85% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.78% | $248,180,485 | 0.85% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $245,709,185 | 0.84% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.47% | $245,519,653 | 0.84% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.59% | $198,081,416 | 0.68% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $197,896,656 | 0.67% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $169,661,405 | 0.58% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.75% | $99,282,522 | 0.34% |