Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class
TXPXX
GovernmentInstitutional7-day Yield
#400
3.30%
as of 2/28/2026
Net assets
$149.6M
Expense ratio
0.43%
WAM
53
WAL
104
Minimum
$1K
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.68% | $107,786,943 | 7.85% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.69% | $89,736,885 | 6.54% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.70% | $74,939,555 | 5.46% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.67% | $72,838,620 | 5.31% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.65% | $70,728,480 | 5.15% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $62,891,985 | 4.58% | |
| U.S. Treasury Bills | 912797TK3 | 4/28/2026 | 3.70% | $59,257,685 | 4.32% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.69% | $53,046,443 | 3.87% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.70% | $52,770,201 | 3.85% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.69% | $48,324,006 | 3.52% | |
| U.S. Treasury Floating Rate Notes 3.721000% | 91282CMJ7 | 1/31/2027 | 3.83% | $44,015,081 | 3.21% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.68% | $39,847,050 | 2.90% | |
| U.S. Treasury Floating Rate Notes 3.782000% | 91282CNQ0 | 7/31/2027 | 3.84% | $36,043,273 | 2.63% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.79% | $35,041,673 | 2.55% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.68% | $33,642,228 | 2.45% | |
| U.S. Treasury Floating Rate Notes 3.828000% | 91282CLT6 | 10/31/2026 | 3.85% | $30,030,552 | 2.19% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.70% | $27,833,309 | 2.03% | |
| U.S. Treasury Bills | 912797SP3 | 5/7/2026 | 3.67% | $27,815,200 | 2.03% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.66% | $27,796,168 | 2.03% | |
| U.S. Treasury Bills | 912797TZ0 | 6/9/2026 | 3.67% | $26,733,953 | 1.95% | |
| U.S. Treasury Bills | 912797UC9 | 6/30/2026 | 3.65% | $25,691,846 | 1.87% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.62% | $24,939,475 | 1.82% | |
| U.S. Treasury Floating Rate Notes 3.773000% | 91282CKM2 | 4/30/2026 | 3.72% | $25,004,092 | 1.82% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.68% | $23,874,853 | 1.74% | |
| U.S. Treasury Bills | 912797TS6 | 5/19/2026 | 3.65% | $23,814,210 | 1.74% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.69% | $22,928,205 | 1.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.65% | $22,770,023 | 1.66% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.68% | $22,741,183 | 1.66% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.67% | $21,824,725 | 1.59% | |
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.65% | $21,794,981 | 1.59% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.69% | $20,894,417 | 1.52% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $18,263,836 | 1.33% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.62% | $17,723,680 | 1.29% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $15,246,906 | 1.11% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $15,058,008 | 1.10% | |
| U.S. Treasury Floating Rate Notes 3.722000% | 91282CPX3 | 1/31/2028 | 3.84% | $14,999,319 | 1.09% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.66% | $13,830,623 | 1.01% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $13,775,577 | 1.00% | |
| U.S. Treasury Floating Rate Notes 3.813000% | 91282CPG0 | 10/31/2027 | 3.83% | $13,021,142 | 0.95% | |
| U.S. Treasury Bills | 912797TU1 | 6/2/2026 | 3.67% | $11,890,066 | 0.87% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.62% | $9,833,109 | 0.72% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.69% | $8,959,253 | 0.65% | |
| U.S. Treasury Notes 4.250000% | 91282CME8 | 12/31/2026 | 3.55% | $7,039,703 | 0.51% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.61% | $6,874,106 | 0.50% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.64% | $6,007,980 | 0.44% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $6,017,625 | 0.44% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $6,041,353 | 0.44% | |
| U.S. Treasury Bills | 912797TP2 | 7/23/2026 | 3.63% | $5,915,809 | 0.43% | |
| U.S. Treasury Bills | 912797TQ0 | 7/30/2026 | 3.63% | $5,911,750 | 0.43% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $3,009,277 | 0.22% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.56% | $1,990,250 | 0.15% |