Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class

TYCXX

GovernmentInstitutional
7-day Yield
#62
4.17%
as of 6/17/2025
Net assets
$2.1B
Expense ratio
0.21%
WAM
17
WAL
103
Minimum
$1K
Holding details
26% Treasuries
74% Treasury Repos
as of 5/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000%4.34%8.67%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.340000%4.34%6.19%
Citigroup Global Markets, Inc. 4.330000%4.33%5.16%
Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.340000%4.34%3.71%
Societe Generale 4.340000%4.34%3.16%
RBC Dominion Securities Inc. 4.340000%4.34%3.10%
Standard Chartered Bank 4.340000%4.34%2.89%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.32%2.32%
BNP Paribas Securities Corp. 4.430000%4.92%2.25%
BNP Paribas Securities Corp. 4.420000%4.91%2.18%
Credit Agricole Corporate & Investment Bank S.A. 4.340000%4.34%2.17%
Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.340000%4.34%2.06%
Goldman Sachs & Co. 4.340000%4.34%2.06%
CIBC World Markets Corp. 4.320000%4.31%1.96%
Royal Bank of Canada 4.340000%4.34%1.75%
Credit Agricole Corporate & Investment Bank 4.330000%4.32%1.65%
Mitsubishi UFJ Trust & Banking Corp. 4.340000%4.22%1.63%
Teacher Retirement System of Texas 4.420000%4.22%1.59%
Prudential Legacy Insurance Company of New Jersey 4.360000%4.22%1.58%
Teacher Retirement System of Texas 4.410000%4.22%1.58%
Fixed Income Clearing Corp. - State Street Bank 4.340000%4.34%1.55%
BofA Securities, Inc. 4.360000%4.34%1.55%
Royal Bank of Canada 4.170000%4.13%1.55%
Bank of Nova Scotia 4.340000%4.34%1.24%
BofA Securities, Inc. 4.340000%4.34%1.24%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.330000%4.45%1.24%
Sumitomo Mitsui Banking Corp. 4.340000%4.34%1.03%
BofA Securities, Inc. 4.380000%4.30%1.03%
BNP Paribas Securities Corp. 4.410000%4.35%1.01%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.330000%4.95%0.83%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000%5.20%0.83%
ABN AMRO Bank N.V. 4.340000%4.34%0.52%
Societe Generale S.A. 4.340000%4.34%0.52%
CIBC World Markets Corp. 4.330000%4.32%0.34%
CIBC World Markets Corp. 4.320000%4.31%0.21%
Metropolitan Life Insurance Co. 4.350000%4.22%0.21%
Credit Agricole Corporate & Investment Bank 4.330000%4.32%0.21%
U.S. Treasury Floating Rate Notes 4.451000%4.48%4.57%
U.S. Treasury Floating Rate Notes 4.399000%4.50%4.18%
U.S. Treasury Floating Rate Notes 4.506000%4.52%3.64%
U.S. Treasury Floating Rate Notes 4.546000%4.50%2.82%
U.S. Treasury Floating Rate Notes 4.483000%4.49%1.88%
U.S. Treasury Bills4.32%1.72%
U.S. Treasury Bills4.32%1.57%
U.S. Treasury Floating Rate Notes 4.492000%4.51%1.45%
U.S. Treasury Bills4.31%1.11%
U.S. Treasury Bills4.18%1.01%
U.S. Treasury Floating Rate Notes 4.471000%4.46%0.93%
U.S. Treasury Bills4.12%0.69%
U.S. Treasury Bills4.31%0.36%