Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class
TXPXX
GovernmentInstitutional7-day Yield
#488
4.45%
as of 10/28/2024
Net assets
$86.2M
Expense ratio
0.43%
WAM
42
WAL
63
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.83% | $169,373,266 | 10.99% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.80% | $162,651,803 | 10.56% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.75% | $143,000,000 | 9.28% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.78% | $137,946,703 | 8.95% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.75% | $134,577,357 | 8.73% | |
| U.S. Treasury Bills | 912797MA2 | 11/5/2024 | 4.74% | $99,548,322 | 6.46% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.75% | $99,367,163 | 6.45% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.78% | $94,308,584 | 6.12% | |
| U.S. Treasury Bills | 912797MB0 | 11/12/2024 | 4.78% | $89,510,753 | 5.81% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.76% | $68,067,241 | 4.42% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $49,423,691 | 3.21% | |
| U.S. Treasury Bills | 912797KT3 | 10/10/2024 | 4.71% | $39,554,015 | 2.57% | |
| U.S. Treasury Floating Rate Notes 4.734000% | 91282CLA7 | 7/31/2026 | 4.93% | $29,963,282 | 1.94% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.63% | $29,677,142 | 1.93% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.56% | $29,629,562 | 1.92% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.01% | $22,936,152 | 1.49% | |
| U.S. Treasury Bills | 912797KU0 | 10/17/2024 | 4.78% | $18,960,290 | 1.23% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.78% | $18,925,971 | 1.23% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $18,721,087 | 1.21% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.57% | $17,747,276 | 1.15% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.63% | $14,880,997 | 0.97% | |
| U.S. Treasury Floating Rate Notes 4.743000% | 91282CKM2 | 4/30/2026 | 4.91% | $14,980,710 | 0.97% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.59% | $14,856,106 | 0.96% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.59% | $14,804,355 | 0.96% | |
| U.S. Treasury Bills | 912797ML8 | 2/27/2025 | 4.47% | $14,731,179 | 0.96% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.44% | $14,695,771 | 0.95% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.41% | $14,686,194 | 0.95% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $14,679,699 | 0.95% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGY1 | 4/30/2025 | 4.90% | $14,190,851 | 0.92% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.63% | $12,437,582 | 0.81% | |
| U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 4.81% | $11,465,303 | 0.74% | |
| U.S. Treasury Floating Rate Notes 4.718000% | 91282CHS3 | 7/31/2025 | 4.88% | $10,990,845 | 0.71% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.47% | $10,793,842 | 0.70% | |
| U.S. Treasury Floating Rate Notes 4.733000% | 91282CFS5 | 10/31/2024 | 4.87% | $9,997,557 | 0.65% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.72% | $9,967,966 | 0.65% | |
| U.S. Treasury Floating Rate Notes 4.793000% | 91282CGF2 | 1/31/2025 | 4.91% | $9,997,616 | 0.65% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.59% | $8,921,392 | 0.58% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $8,905,350 | 0.58% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.59% | $8,880,377 | 0.58% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $8,725,444 | 0.57% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $7,862,694 | 0.51% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.43% | $7,844,969 | 0.51% | |
| U.S. Treasury Bills | 912797LF2 | 12/5/2024 | 4.62% | $6,942,849 | 0.45% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.58% | $6,897,010 | 0.45% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.13% | $5,869,815 | 0.38% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $4,917,887 | 0.32% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.09% | $4,388,554 | 0.28% |