Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class

TSPXX

TreasuryInstitutional
7-day Yield
#255
5.17%
as of 6/17/2024
Net assets
$1.5B
Expense ratio
0.18%
WAM
40
WAL
75
Minimum
$1K
Holding details
100% Treasuries
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.36%16.65%
U.S. Treasury Bills5.36%14.91%
U.S. Treasury Bills5.36%12.49%
U.S. Treasury Bills5.37%9.07%
U.S. Treasury Bills5.39%8.17%
U.S. Treasury Bills5.37%7.88%
U.S. Treasury Bills5.39%5.43%
U.S. Treasury Bills5.37%4.24%
U.S. Treasury Bills5.35%3.10%
U.S. Treasury Bills5.38%2.36%
U.S. Treasury Bills5.38%1.87%
U.S. Treasury Bills5.15%1.65%
U.S. Treasury Floating Rate Notes 5.495000%5.52%1.58%
U.S. Treasury Floating Rate Notes 5.571000%5.58%1.52%
U.S. Treasury Floating Rate Notes 5.496000%5.56%1.46%
U.S. Treasury Bills5.41%1.39%
U.S. Treasury Notes 1.500000%5.26%1.38%
U.S. Treasury Floating Rate Notes 5.526000%5.51%1.31%
U.S. Treasury Bills5.38%1.14%
U.S. Treasury Bills5.27%1.10%
U.S. Treasury Floating Rate Notes 5.451000%5.52%1.09%
U.S. Treasury Floating Rate Notes 5.465000%5.59%1.03%
U.S. Treasury Bills5.38%0.97%
U.S. Treasury Bills5.39%0.96%
U.S. Treasury Bills5.37%0.86%
U.S. Treasury Bills5.23%0.79%
U.S. Treasury Bills5.39%0.78%
U.S. Treasury Notes 0.750000%5.27%0.74%
U.S. Treasury Bills5.39%0.63%
U.S. Treasury Floating Rate Notes 5.466000%5.50%0.61%
U.S. Treasury Notes 2.250000%5.29%0.60%
U.S. Treasury Notes 0.375000%5.13%0.53%
U.S. Treasury Bills5.39%0.40%
U.S. Treasury Bills5.21%0.35%
U.S. Treasury Bills5.19%0.26%
U.S. Treasury Bills5.49%0.16%