Invesco Short-Term Investments Trust Treasury Obligations Portfolio Private Investment Class

TXPXX

TreasuryInstitutional
7-day Yield
#513
4.92%
as of 3/1/2024
Net assets
$33.1M
Expense ratio
0.43%
WAM
55
WAL
83
Minimum
$1K
Holding details
100% Treasuries
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
U.S. Treasury Bills5.37%15.78%
U.S. Treasury Bills5.35%15.39%
U.S. Treasury Bills5.37%15.29%
U.S. Treasury Bills5.35%9.03%
U.S. Treasury Bills5.38%3.73%
U.S. Treasury Bills5.37%3.35%
U.S. Treasury Bills5.35%3.09%
U.S. Treasury Bills5.12%2.41%
U.S. Treasury Bills5.19%2.04%
U.S. Treasury Bills5.35%1.97%
U.S. Treasury Bills5.37%1.92%
U.S. Treasury Bills5.34%1.81%
U.S. Treasury Bills5.40%1.67%
U.S. Treasury Bills5.38%1.67%
U.S. Treasury Bills5.35%1.66%
U.S. Treasury Floating Rate Notes 5.465000%5.64%1.61%
U.S. Treasury Bills4.86%1.56%
U.S. Treasury Bills5.21%1.51%
U.S. Treasury Notes 1.500000%4.91%1.51%
U.S. Treasury Floating Rate Notes 5.495000%5.62%1.45%
U.S. Treasury Bills5.23%1.35%
U.S. Treasury Floating Rate Notes 5.420000%5.64%1.21%
U.S. Treasury Bills4.78%1.20%
U.S. Treasury Bills4.73%1.16%
U.S. Treasury Floating Rate Notes 5.464000%5.62%1.08%
U.S. Treasury Bills5.26%1.06%
U.S. Treasury Bills5.21%1.05%
U.S. Treasury Bills5.36%0.97%
U.S. Treasury Notes 0.750000%4.91%0.81%
U.S. Treasury Floating Rate Notes 5.420000%5.60%0.67%
U.S. Treasury Notes 2.250000%4.92%0.66%
U.S. Treasury Bills5.37%0.63%
U.S. Treasury Notes 0.375000%5.09%0.58%
U.S. Treasury Bills5.35%0.53%
U.S. Treasury Bills5.23%0.43%
U.S. Treasury Bills5.39%0.42%
U.S. Treasury Bills4.87%0.36%
U.S. Treasury Bills4.98%0.23%