Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class
TYCXX
GovernmentInstitutional7-day Yield
#198
3.49%
as of 5/31/2026
Net assets
$1.8B
Expense ratio
0.21%
WAM
45
WAL
114
Minimum
$1K
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.610000% | BIV9VYXN2 | 6/1/2026 | 3.61% | $2,500,000,000 | 6.21% | |
| Fixed Income Clearing Corp. - Standard Chartered Bank 3.620000% | BIV9VYXF9 | 6/1/2026 | 3.62% | $1,800,000,000 | 4.47% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.620000% | BIV9VYXE2 | 6/1/2026 | 3.62% | $1,500,000,000 | 3.72% | |
| BNP Paribas Securities Corp. 3.715000% | BIV8RDX21 | 7/15/2026 | 3.72% | $1,400,000,000 | 3.48% | |
| Fixed Income Clearing Corp. - State Street Bank 3.620000% | BIV9VYWM5 | 6/1/2026 | 3.62% | $1,300,000,000 | 3.23% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $1,090,000,000 | 2.71% | |
| BNP Paribas Securities Corp. 3.710000% | BIV8TAG24 | 7/28/2026 | 3.71% | $1,055,000,000 | 2.62% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.610000% | BIV9VYX85 | 6/1/2026 | 3.61% | $1,000,000,000 | 2.48% | |
| Goldman Sachs & Co. 3.610000% | BIV9VYX51 | 6/1/2026 | 3.61% | $1,000,000,000 | 2.48% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.620000% | BIV9VYXD4 | 6/1/2026 | 3.62% | $900,000,000 | 2.23% | |
| Prudential Legacy Insurance Company of New Jersey 3.630000% | BIV9VYXC6 | 6/1/2026 | 3.63% | $799,885,000 | 1.99% | |
| Teacher Retirement System of Texas 3.730000% | BIV9VUFE0 | 6/1/2026 | 3.73% | $759,880,952 | 1.89% | |
| Teacher Retirement System of Texas 3.730000% | BIV9W08U7 | 6/2/2026 | 3.73% | $763,008,571 | 1.89% | |
| BofA Securities, Inc. 3.720000% | BIV8TAAT1 | 7/23/2026 | 3.72% | $750,000,000 | 1.86% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $690,000,000 | 1.71% | |
| DNB Bank ASA 3.640000% | BIV9VHBG8 | 6/2/2026 | 3.64% | $600,000,000 | 1.49% | |
| BofA Securities, Inc. 3.720000% | BIV8TAAY0 | 7/23/2026 | 3.72% | $550,000,000 | 1.37% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.650000% | BIV9VMS53 | 6/3/2026 | 3.63% | $547,375,000 | 1.36% | |
| Bank of Montreal 3.640000% | BIV9VTRE0 | 6/4/2026 | 3.64% | $500,000,000 | 1.24% | |
| Credit Agricole Corporate & Investment Bank S.A. 3.660000% | BIV9S8L89 | 6/8/2026 | 3.65% | $500,000,000 | 1.24% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.760000% | BIV9PB4G6 | 4/15/2027 | 3.74% | $500,000,000 | 1.24% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $412,000,000 | 1.02% | |
| Banco Santander 3.600000% | BIV9W1FB9 | 6/1/2026 | 3.60% | $400,000,000 | 0.99% | |
| Royal Bank of Canada 3.710000% | BIV9PB3N2 | 4/9/2027 | 3.69% | $400,000,000 | 0.99% | |
| Credit Agricole Corporate & Investment Bank 3.620000% | BIV9VTMU9 | 6/4/2026 | 3.62% | $350,000,000 | 0.87% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $295,000,000 | 0.73% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $290,000,000 | 0.72% | |
| Natixis 3.710000% | BIV9LFL15 | 9/18/2026 | 3.68% | $263,000,000 | 0.65% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.62% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.68% | $200,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 6.67% | $190,000,000 | 0.47% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $185,000,000 | 0.46% | |
| J.P. Morgan Securities LLC 3.610000% | BIV9VHL85 | 6/2/2026 | 3.61% | $150,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 3.640000% | BIV9SY0F9 | 6/8/2026 | 3.63% | $150,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 3.630000% | BIV9T6LV1 | 6/11/2026 | 3.62% | $150,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 3.600000% | BIV9UDGH1 | 6/22/2026 | 3.60% | $124,000,000 | 0.31% | |
| CIBC World Markets Corp. 3.620000% | BIV9VYWZ6 | 6/1/2026 | 3.62% | $99,841,502 | 0.25% | |
| Metropolitan Life Insurance Co. 3.650000% | BIV9VMSN4 | 6/3/2026 | 3.63% | $100,001,525 | 0.25% | |
| Bank of Montreal 3.600000% | BIV9UDCC6 | 6/17/2026 | 3.60% | $95,000,000 | 0.24% | |
| U.S. Treasury Floating Rate Notes 3.788000% | 91282CMX6 | 4/30/2027 | 3.78% | $1,851,756,372 | 4.60% | |
| U.S. Treasury Floating Rate Notes 3.727000% | 91282CPX3 | 1/31/2028 | 3.84% | $1,549,246,818 | 3.85% | |
| U.S. Treasury Notes 4.625000% | 91282CHY0 | 9/15/2026 | 3.76% | $902,203,128 | 2.24% | |
| U.S. Treasury Floating Rate Notes 3.787000% | 91282CNQ0 | 7/31/2027 | 3.84% | $850,825,631 | 2.11% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.69% | $777,013,357 | 1.93% | |
| U.S. Treasury Notes 4.125000% | 91282CKA8 | 2/15/2027 | 3.83% | $751,523,438 | 1.87% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.69% | $746,229,428 | 1.85% | |
| U.S. Treasury Floating Rate Notes 3.833000% | 91282CLT6 | 10/31/2026 | 3.84% | $713,491,243 | 1.77% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.83% | $612,258,903 | 1.52% | |
| U.S. Treasury Floating Rate Notes 3.731000% | 91282CQM6 | 4/30/2028 | 3.84% | $565,130,430 | 1.40% | |
| U.S. Treasury Notes 0.750000% | 91282CCW9 | 8/31/2026 | 3.68% | $531,062,732 | 1.32% | |
| U.S. Treasury Bills | 912797UX3 | 5/13/2027 | 3.78% | $517,286,975 | 1.28% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.82% | $500,625,000 | 1.24% | |
| U.S. Treasury Floating Rate Notes 3.818000% | 91282CPG0 | 10/31/2027 | 3.84% | $500,859,415 | 1.24% | |
| U.S. Treasury Bills | 912797SU2 | 11/27/2026 | 3.75% | $490,975,415 | 1.22% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.77% | $483,977,805 | 1.20% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.72% | $368,047,162 | 0.91% | |
| U.S. Treasury Floating Rate Notes 3.726000% | 91282CMJ7 | 1/31/2027 | 3.83% | $332,103,494 | 0.82% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.79% | $300,401,367 | 0.75% | |
| U.S. Treasury Notes 4.250000% | 91282CKE0 | 3/15/2027 | 3.82% | $301,006,935 | 0.75% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 4.05% | $250,032,885 | 0.62% | |
| U.S. Treasury Notes 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $249,997,558 | 0.62% | |
| U.S. Treasury Notes 3.500000% | 91282CLP4 | 9/30/2026 | 3.76% | $249,773,438 | 0.62% | |
| U.S. Treasury Notes 3.875000% | 91282CMV0 | 3/31/2027 | 3.83% | $250,080,568 | 0.62% | |
| U.S. Treasury Notes 3.750000% | 91282CMY4 | 4/30/2027 | 3.86% | $249,730,468 | 0.62% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.65% | $199,798,944 | 0.50% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.84% | $200,135,084 | 0.50% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.71% | $200,210,938 | 0.50% |