Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class
TSPXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.14% | $181,896,555 | 13.80% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.29% | $88,236,262 | 6.69% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $88,161,812 | 6.69% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.20% | $80,000,000 | 6.07% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.31% | $79,934,524 | 6.07% | |
| U.S. Treasury Bills | 912797MY0 | 1/21/2025 | 4.31% | $74,831,939 | 5.68% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $63,291,082 | 4.80% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $59,916,113 | 4.55% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.27% | $49,848,421 | 3.78% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $49,684,944 | 3.77% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.31% | $39,737,376 | 3.02% | |
| U.S. Treasury Floating Rate Notes 4.458000% | 91282CLA7 | 7/31/2026 | 4.49% | $30,015,407 | 2.28% | |
| U.S. Treasury Bills | 912797NR4 | 3/18/2025 | 4.27% | $29,739,168 | 2.26% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.28% | $28,676,965 | 2.18% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.27% | $24,320,578 | 1.85% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.27% | $22,869,252 | 1.74% | |
| U.S. Treasury Bills | 912797PB7 | 4/29/2025 | 4.29% | $19,728,321 | 1.50% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.26% | $19,201,764 | 1.46% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.32% | $17,955,429 | 1.36% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $17,881,399 | 1.36% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.31% | $16,996,957 | 1.29% | |
| U.S. Treasury Floating Rate Notes 4.426000% | 91282CKM2 | 4/30/2026 | 4.48% | $15,000,263 | 1.14% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.27% | $14,866,004 | 1.13% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.29% | $14,853,358 | 1.13% | |
| U.S. Treasury Bills | 912797NZ6 | 4/15/2025 | 4.29% | $14,820,703 | 1.12% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 4.27% | $14,699,231 | 1.12% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CGY1 | 4/30/2025 | 4.43% | $14,202,809 | 1.08% | |
| U.S. Treasury Bills | 912797NE3 | 5/8/2025 | 4.26% | $13,796,970 | 1.05% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $13,491,168 | 1.02% | |
| U.S. Treasury Bills | 912797NN3 | 5/29/2025 | 4.28% | $12,779,931 | 0.97% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $12,602,730 | 0.96% | |
| U.S. Treasury Floating Rate Notes 4.401000% | 91282CHS3 | 7/31/2025 | 4.45% | $11,002,782 | 0.83% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.27% | $10,866,517 | 0.82% | |
| U.S. Treasury Floating Rate Notes 4.476000% | 91282CGF2 | 1/31/2025 | 4.39% | $10,000,324 | 0.76% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $9,886,826 | 0.75% | |
| U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $9,709,317 | 0.74% | |
| U.S. Treasury Floating Rate Notes 4.481000% | 91282CLT6 | 10/31/2026 | 4.51% | $9,009,563 | 0.68% | |
| U.S. Treasury Bills | 912797ND5 | 5/1/2025 | 4.27% | $8,876,304 | 0.67% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.27% | $7,934,981 | 0.60% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 4.27% | $6,876,115 | 0.52% | |
| U.S. Treasury Bills | 912797NT0 | 4/1/2025 | 4.26% | $4,453,704 | 0.34% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $3,913,866 | 0.30% | |
| U.S. Treasury Bills | 912797PA9 | 4/22/2025 | 4.30% | $3,159,083 | 0.24% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $2,967,963 | 0.23% |