Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class
TSPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.31% | $128,633,494 | 9.81% | |
U.S. Treasury Bills | 912797NF0 | 2/4/2025 | 4.38% | $118,936,090 | 9.07% | |
U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.33% | $108,601,877 | 8.28% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.32% | $99,740,359 | 7.61% | |
U.S. Treasury Bills | 912797NH6 | 2/18/2025 | 4.31% | $94,831,870 | 7.23% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $88,568,916 | 6.75% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.31% | $88,495,444 | 6.75% | |
U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.31% | $74,621,331 | 5.69% | |
U.S. Treasury Bills | 912797NS2 | 3/25/2025 | 4.31% | $64,618,605 | 4.93% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.34% | $62,873,600 | 4.79% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $43,695,210 | 3.33% | |
U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.30% | $39,887,067 | 3.04% | |
U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.30% | $37,493,201 | 2.86% | |
U.S. Treasury Bills | 912797NG8 | 2/11/2025 | 4.29% | $29,971,700 | 2.29% | |
U.S. Treasury Floating Rate Notes 4.422000% | 91282CLA7 | 7/31/2026 | 4.41% | $30,052,204 | 2.29% | |
U.S. Treasury Bills | 912797NQ6 | 3/11/2025 | 4.31% | $28,678,176 | 2.19% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.29% | $28,783,596 | 2.19% | |
U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.31% | $24,410,442 | 1.86% | |
U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.25% | $24,352,149 | 1.86% | |
U.S. Treasury Floating Rate Notes 4.445000% | 91282CLT6 | 10/31/2026 | 4.43% | $22,053,697 | 1.68% | |
U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.26% | $19,803,398 | 1.51% | |
U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.29% | $19,271,182 | 1.47% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.18% | $17,942,978 | 1.37% | |
U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.31% | $14,920,781 | 1.14% | |
U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.32% | $14,908,386 | 1.14% | |
U.S. Treasury Floating Rate Notes 4.390000% | 91282CKM2 | 4/30/2026 | 4.40% | $15,013,334 | 1.14% | |
U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.27% | $14,876,342 | 1.13% | |
U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.30% | $14,751,736 | 1.12% | |
U.S. Treasury Floating Rate Notes 4.409000% | 91282CGY1 | 4/30/2025 | 4.35% | $14,205,205 | 1.08% | |
U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.29% | $13,847,015 | 1.06% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.19% | $13,533,837 | 1.03% | |
U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.20% | $12,647,581 | 0.96% | |
U.S. Treasury Floating Rate Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.38% | $11,004,624 | 0.84% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.28% | $10,906,707 | 0.83% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.29% | $9,923,092 | 0.76% | |
U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.29% | $8,908,854 | 0.68% | |
U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.32% | $7,964,128 | 0.61% | |
U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.29% | $6,901,078 | 0.53% | |
U.S. Treasury Floating Rate Notes 4.338000% | 91282CMJ7 | 1/31/2027 | 4.35% | $7,005,171 | 0.53% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $3,927,693 | 0.30% | |
U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.28% | $3,171,019 | 0.24% |