Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class
TRPXX
GovernmentInstitutional7-day Yield
#87
3.56%
as of 3/31/2026
Net assets
$33.3B
Expense ratio
0.18%
WAM
47
WAL
101
Minimum
$1K
Holding details
47% Treasuries
48% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada 3.680000% | BIV9M2EK9 | 4/30/2026 | 3.68% | $1,500,000,000 | 3.75% | |
| BNP Paribas Securities Corp. 3.725000% | BIV8RDX21 | 7/15/2026 | 3.63% | $1,400,000,000 | 3.50% | |
| Standard Chartered Bank 3.660000% | BIV9MT0Q2 | 4/1/2026 | 3.66% | $1,250,000,000 | 3.13% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.79% | $1,090,000,000 | 2.73% | |
| BNP Paribas Securities Corp. 3.720000% | BIV8TAG24 | 7/28/2026 | 3.63% | $1,055,000,000 | 2.64% | |
| Teacher Retirement System of Texas 3.790000% | BIV9MTEV6 | 4/2/2026 | 3.64% | $878,126,095 | 2.20% | |
| Teacher Retirement System of Texas 3.740000% | BIV9MNUT6 | 4/1/2026 | 3.64% | $874,496,571 | 2.19% | |
| Prudential Legacy Insurance Company of New Jersey 3.680000% | BIV9MTEM6 | 4/1/2026 | 3.64% | $769,371,875 | 1.92% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.660000% | BIV9MT9L4 | 4/1/2026 | 3.66% | $750,000,000 | 1.88% | |
| Fixed Income Clearing Corp. - State Street Bank 3.660000% | BIV9MT8Z4 | 4/1/2026 | 3.66% | $750,000,000 | 1.88% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAT1 | 7/23/2026 | 3.64% | $750,000,000 | 1.88% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.61% | $690,000,000 | 1.73% | |
| DNB Bank ASA 3.650000% | BIV9MNFZ9 | 4/6/2026 | 3.65% | $600,000,000 | 1.50% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAY0 | 7/23/2026 | 3.73% | $550,000,000 | 1.38% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.720000% | BIV9M7EA0 | 4/1/2026 | 3.72% | $544,062,500 | 1.36% | |
| ABN AMRO Bank N.V. 3.660000% | BIV9MT132 | 4/1/2026 | 3.66% | $500,000,000 | 1.25% | |
| Canadian Imperial Bank of Commerce 3.660000% | BIV9MT173 | 4/1/2026 | 3.66% | $500,000,000 | 1.25% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.660000% | BIV9MT1K4 | 4/1/2026 | 3.66% | $500,000,000 | 1.25% | |
| Goldman Sachs & Co. 3.660000% | BIV9MT1H1 | 4/1/2026 | 3.66% | $500,000,000 | 1.25% | |
| Mitsubishi UFJ Securities (USA) Inc. 3.670000% | BIV9MT1N8 | 4/1/2026 | 3.67% | $500,000,000 | 1.25% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.78% | $412,000,000 | 1.03% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.660000% | BIV9MT876 | 4/1/2026 | 3.66% | $400,000,000 | 1.00% | |
| Bank of Montreal 3.670000% | BIV9MGEE2 | 4/13/2026 | 3.67% | $350,000,000 | 0.88% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.74% | $295,000,000 | 0.74% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.78% | $290,000,000 | 0.73% | |
| Natixis 3.710000% | BIV9LFL15 | 9/18/2026 | 3.71% | $263,000,000 | 0.66% | |
| Credit Agricole Corporate & Investment Bank 3.670000% | BIV9K55H1 | 4/9/2026 | 3.66% | $250,000,000 | 0.63% | |
| Credit Agricole Corporate & Investment Bank 3.660000% | BIV9KJK19 | 4/13/2026 | 3.65% | $250,000,000 | 0.63% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.84% | $250,000,000 | 0.63% | |
| Bank of Montreal 3.680000% | BIV9MNG47 | 4/14/2026 | 3.68% | $233,000,000 | 0.58% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $185,000,000 | 0.46% | |
| Metropolitan Life Insurance Co. 3.720000% | BIV9M79P3 | 4/1/2026 | 3.72% | $100,000,538 | 0.25% | |
| Bank of Montreal 3.680000% | BIV9LAJC5 | 4/17/2026 | 3.67% | $80,000,000 | 0.20% | |
| U.S. Treasury Floating Rate Notes 3.813000% | 91282CMX6 | 4/30/2027 | 3.84% | $1,852,071,112 | 4.63% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.68% | $1,747,706,048 | 4.37% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.68% | $998,489,170 | 2.50% | |
| U.S. Treasury Notes 4.625000% | 91282CHY0 | 9/15/2026 | 3.75% | $903,495,933 | 2.26% | |
| U.S. Treasury Floating Rate Notes 3.812000% | 91282CNQ0 | 7/31/2027 | 3.88% | $850,840,863 | 2.13% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.69% | $772,266,199 | 1.93% | |
| U.S. Treasury Notes 4.125000% | 91282CKA8 | 2/15/2027 | 3.75% | $752,332,028 | 1.88% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.65% | $749,548,125 | 1.87% | |
| U.S. Treasury Floating Rate Notes 3.752000% | 91282CPX3 | 1/31/2028 | 3.88% | $748,958,341 | 1.87% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.69% | $741,675,000 | 1.86% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.71% | $727,821,371 | 1.82% | |
| U.S. Treasury Floating Rate Notes 3.858000% | 91282CLT6 | 10/31/2026 | 3.88% | $713,677,464 | 1.79% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.67% | $655,653,359 | 1.64% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.77% | $613,111,952 | 1.53% | |
| U.S. Treasury Notes 0.750000% | 91282CCW9 | 8/31/2026 | 3.77% | $528,396,094 | 1.32% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.80% | $500,878,905 | 1.25% | |
| U.S. Treasury Floating Rate Notes 3.843000% | 91282CPG0 | 10/31/2027 | 3.89% | $500,630,885 | 1.25% | |
| U.S. Treasury Bills | 912797TT4 | 5/26/2026 | 3.72% | $494,232,371 | 1.24% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.65% | $349,964,720 | 0.88% | |
| U.S. Treasury Floating Rate Notes 3.751000% | 91282CMJ7 | 1/31/2027 | 3.88% | $332,125,161 | 0.83% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.69% | $298,760,403 | 0.75% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.73% | $300,591,798 | 0.75% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.72% | $301,448,436 | 0.75% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $250,412,110 | 0.63% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.68% | $250,200,780 | 0.63% | |
| U.S. Treasury Notes 3.750000% | 91282CLH2 | 8/31/2026 | 3.76% | $249,960,548 | 0.63% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 3.73% | $250,330,078 | 0.63% | |
| U.S. Treasury Notes 0.750000% | 91282CCF6 | 5/31/2026 | 3.81% | $248,737,793 | 0.62% | |
| U.S. Treasury Notes 3.500000% | 91282CLP4 | 9/30/2026 | 3.77% | $249,658,203 | 0.62% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.67% | $198,581,064 | 0.50% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.65% | $198,351,302 | 0.50% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.72% | $200,431,250 | 0.50% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.70% | $200,420,938 | 0.50% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.660000% | BIV9MT9P5 | 4/1/2026 | 3.66% | $800,000,000 | 2.00% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.660000% | BIV9MT884 | 4/1/2026 | 3.66% | $500,000,000 | 1.25% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.66% | $200,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $190,000,000 | 0.48% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.660000% | BIV9MT6U7 | 4/7/2026 | 3.66% | $100,000,000 | 0.25% |