Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class

TSPXX

GovernmentInstitutional
7-day Yield
#244
4.25%
as of 1/13/2025
Net assets
$1.1B
Expense ratio
0.18%
WAM
50
WAL
77
Minimum
$1K
Holding details
100% Treasuries
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.14%13.80%
U.S. Treasury Bills4.29%6.69%
U.S. Treasury Bills4.32%6.69%
U.S. Treasury Bills4.20%6.07%
U.S. Treasury Bills4.31%6.07%
U.S. Treasury Bills4.31%5.68%
U.S. Treasury Bills4.33%4.80%
U.S. Treasury Bills4.26%4.55%
U.S. Treasury Bills4.27%3.78%
U.S. Treasury Bills4.29%3.77%
U.S. Treasury Bills4.31%3.02%
U.S. Treasury Floating Rate Notes 4.458000%4.49%2.28%
U.S. Treasury Bills4.27%2.26%
U.S. Treasury Bills4.28%2.18%
U.S. Treasury Bills4.27%1.85%
U.S. Treasury Bills4.27%1.74%
U.S. Treasury Bills4.29%1.50%
U.S. Treasury Bills4.26%1.46%
U.S. Treasury Bills4.32%1.36%
U.S. Treasury Bills4.16%1.36%
U.S. Treasury Bills4.31%1.29%
U.S. Treasury Floating Rate Notes 4.426000%4.48%1.14%
U.S. Treasury Bills4.27%1.13%
U.S. Treasury Bills4.29%1.13%
U.S. Treasury Bills4.29%1.12%
U.S. Treasury Bills4.27%1.12%
U.S. Treasury Floating Rate Notes 4.445000%4.43%1.08%
U.S. Treasury Bills4.26%1.05%
U.S. Treasury Bills4.13%1.02%
U.S. Treasury Bills4.28%0.97%
U.S. Treasury Bills4.19%0.96%
U.S. Treasury Floating Rate Notes 4.401000%4.45%0.83%
U.S. Treasury Bills4.27%0.82%
U.S. Treasury Floating Rate Notes 4.476000%4.39%0.76%
U.S. Treasury Bills4.26%0.75%
U.S. Treasury Notes 0.250000%4.23%0.74%
U.S. Treasury Floating Rate Notes 4.481000%4.51%0.68%
U.S. Treasury Bills4.27%0.67%
U.S. Treasury Bills4.27%0.60%
U.S. Treasury Bills4.27%0.52%
U.S. Treasury Bills4.26%0.34%
U.S. Treasury Bills4.25%0.30%
U.S. Treasury Bills4.30%0.24%
U.S. Treasury Bills4.33%0.23%