Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class

TSPXX

GovernmentInstitutional
7-day Yield
#294
4.19%
as of 2/11/2025
Net assets
$1.1B
Expense ratio
0.18%
WAM
47
WAL
78
Minimum
$1K
Holding details
100% Treasuries
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills4.31%9.81%
U.S. Treasury Bills4.38%9.07%
U.S. Treasury Bills4.33%8.28%
U.S. Treasury Bills4.32%7.61%
U.S. Treasury Bills4.31%7.23%
U.S. Treasury Bills4.26%6.75%
U.S. Treasury Bills4.31%6.75%
U.S. Treasury Bills4.31%5.69%
U.S. Treasury Bills4.31%4.93%
U.S. Treasury Bills4.34%4.79%
U.S. Treasury Bills4.32%3.33%
U.S. Treasury Bills4.30%3.04%
U.S. Treasury Bills4.30%2.86%
U.S. Treasury Bills4.29%2.29%
U.S. Treasury Floating Rate Notes 4.422000%4.41%2.29%
U.S. Treasury Bills4.31%2.19%
U.S. Treasury Bills4.29%2.19%
U.S. Treasury Bills4.31%1.86%
U.S. Treasury Notes 0.250000%4.25%1.86%
U.S. Treasury Floating Rate Notes 4.445000%4.43%1.68%
U.S. Treasury Bills4.26%1.51%
U.S. Treasury Bills4.29%1.47%
U.S. Treasury Bills4.18%1.37%
U.S. Treasury Bills4.31%1.14%
U.S. Treasury Bills4.32%1.14%
U.S. Treasury Floating Rate Notes 4.390000%4.40%1.14%
U.S. Treasury Bills4.27%1.13%
U.S. Treasury Bills4.30%1.12%
U.S. Treasury Floating Rate Notes 4.409000%4.35%1.08%
U.S. Treasury Bills4.29%1.06%
U.S. Treasury Bills4.19%1.03%
U.S. Treasury Bills4.20%0.96%
U.S. Treasury Floating Rate Notes 4.365000%4.38%0.84%
U.S. Treasury Bills4.28%0.83%
U.S. Treasury Bills4.29%0.76%
U.S. Treasury Bills4.29%0.68%
U.S. Treasury Bills4.32%0.61%
U.S. Treasury Bills4.29%0.53%
U.S. Treasury Floating Rate Notes 4.338000%4.35%0.53%
U.S. Treasury Bills4.28%0.30%
U.S. Treasury Bills4.28%0.24%