Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class
TXPXX
GovernmentInstitutional7-day Yield
#509
4.87%
as of 9/5/2024
Net assets
$47.4M
Expense ratio
0.43%
WAM
50
WAL
70
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.37% | $260,372,035 | 17.38% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.38% | $188,692,251 | 12.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KZ9 | 8/27/2024 | 5.37% | $159,389,520 | 10.64% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KX4 | 8/13/2024 | 5.36% | $149,735,876 | 9.99% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797GK7 | 8/8/2024 | 5.34% | $62,935,553 | 4.20% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LA3 | 9/3/2024 | 5.37% | $62,695,600 | 4.18% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KW6 | 8/6/2024 | 5.33% | $56,458,679 | 3.77% | |
| U.S. Treasury Bills | 912797GL5 | 9/5/2024 | 5.22% | $48,748,618 | 3.25% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LJ4 | 9/24/2024 | 5.37% | $39,684,700 | 2.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.31% | $39,637,283 | 2.65% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KK2 | 9/12/2024 | 5.39% | $38,859,058 | 2.59% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $37,092,983 | 2.48% | |
| U.S. Treasury Floating Rate Notes 5.409000% | 91282CKM2 | 4/30/2026 | 5.50% | $32,011,734 | 2.14% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KD8 | 8/29/2024 | 5.37% | $29,876,917 | 1.99% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $29,367,926 | 1.96% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.10% | $29,339,867 | 1.96% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.33% | $22,797,150 | 1.52% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.28% | $22,783,656 | 1.52% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $19,668,933 | 1.31% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.23% | $18,925,160 | 1.26% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.29% | $18,753,557 | 1.25% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $18,529,488 | 1.24% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 5.09% | $18,227,006 | 1.22% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 5.03% | $14,748,365 | 0.98% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $14,206,373 | 0.95% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.04% | $13,131,657 | 0.88% | |
| U.S. Treasury Bills | 912797JU2 | 8/1/2024 | 5.35% | $12,739,000 | 0.85% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.22% | $12,339,160 | 0.82% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KV8 | 10/24/2024 | 5.27% | $11,362,104 | 0.76% | |
| U.S. Treasury Bills | 912797KC0 | 8/22/2024 | 5.37% | $10,966,150 | 0.73% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.50% | $10,998,613 | 0.73% | |
| U.S. Treasury Floating Rate Notes 5.399000% | 91282CFS5 | 10/31/2024 | 5.45% | $10,000,709 | 0.67% | |
| U.S. Treasury Floating Rate Notes 5.459000% | 91282CGF2 | 1/31/2025 | 5.49% | $10,002,981 | 0.67% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $9,913,359 | 0.66% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 4.93% | $8,782,993 | 0.59% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.10% | $8,793,601 | 0.59% | |
| U.S. Treasury Bills | 912797KB2 | 8/15/2024 | 5.37% | $6,686,281 | 0.45% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.88% | $5,819,275 | 0.39% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $5,798,433 | 0.39% | |
| U.S. Treasury Bills | 912797LB1 | 5/15/2025 | 4.84% | $4,333,660 | 0.29% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.77% | $3,826,563 | 0.26% |