Invesco Short-Term Investments Trust Treasury Portfolio Corporate Class
TYCXX
GovernmentInstitutional7-day Yield
#119
3.93%
as of 10/31/2025
Net assets
$1.7B
Expense ratio
0.21%
WAM
31
WAL
102
Minimum
$1K
Holding details
38% Treasuries
62% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank 4.150000% | BIV9510L3 | 11/3/2025 | 4.15% | $2,000,000,000 | 4.99% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.130000% | BIV951140 | 11/3/2025 | 4.13% | $1,900,000,000 | 4.74% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.150000% | BIV951116 | 11/3/2025 | 4.15% | $1,600,000,000 | 3.99% | |
| BNP Paribas Securities Corp. 4.135000% | BIV8RDX21 | 7/15/2026 | 4.14% | $1,400,000,000 | 3.49% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.85% | $1,090,000,000 | 2.72% | |
| BNP Paribas Securities Corp. 4.130000% | BIV8TAG24 | 7/28/2026 | 4.13% | $1,055,000,000 | 2.63% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.140000% | BIV950ZT0 | 11/3/2025 | 4.14% | $1,000,000,000 | 2.49% | |
| Goldman Sachs & Co. 4.150000% | BIV950ZJ2 | 11/3/2025 | 4.15% | $1,000,000,000 | 2.49% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.990000% | BIV94VSP9 | 1/28/2026 | 3.99% | $950,000,000 | 2.37% | |
| Prudential Legacy Insurance Company of New Jersey 4.180000% | BIV950YK0 | 11/3/2025 | 4.18% | $945,801,875 | 2.36% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.020000% | BIV94VTS2 | 11/5/2025 | 4.02% | $808,162,500 | 2.01% | |
| Credit Agricole Corporate & Investment Bank 4.150000% | BIV950ZP8 | 11/3/2025 | 4.15% | $800,000,000 | 1.99% | |
| Standard Chartered Bank 4.170000% | BIV950ZV5 | 11/3/2025 | 4.17% | $788,000,000 | 1.96% | |
| Teacher Retirement System of Texas 4.060000% | BIV94VRQ8 | 11/3/2025 | 4.06% | $748,100,000 | 1.87% | |
| Teacher Retirement System of Texas 4.200000% | BIV9512A5 | 11/4/2025 | 4.20% | $748,534,286 | 1.87% | |
| BofA Securities, Inc. 4.140000% | BIV8TAAT1 | 7/23/2026 | 4.14% | $750,000,000 | 1.87% | |
| BofA Securities, Inc. 4.140000% | BIV8TAAY0 | 7/23/2026 | 4.14% | $550,000,000 | 1.37% | |
| BofA Securities, Inc. 3.910000% | BIV8Q3HM8 | 11/3/2025 | 3.91% | $500,000,000 | 1.25% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.070000% | BIV94PSC1 | 11/5/2025 | 4.07% | $500,000,000 | 1.25% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.010000% | BIV94VRN5 | 11/6/2025 | 4.01% | $500,000,000 | 1.25% | |
| Societe Generale S.A. 4.000000% | BIV94VSK0 | 11/6/2025 | 4.00% | $500,000,000 | 1.25% | |
| BNP Paribas Securities Corp. 4.120000% | BIV89U7P1 | 11/10/2025 | 4.12% | $490,000,000 | 1.22% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.84% | $412,000,000 | 1.03% | |
| Bank of Montreal 4.080000% | BIV92FEB2 | 11/7/2025 | 4.07% | $400,000,000 | 1.00% | |
| Bank of Nova Scotia 4.150000% | BIV950ZY9 | 11/3/2025 | 4.15% | $300,000,000 | 0.75% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.80% | $295,000,000 | 0.74% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.84% | $290,000,000 | 0.72% | |
| ABN AMRO Bank N.V. 4.170000% | BIV950ZU7 | 11/3/2025 | 4.17% | $250,000,000 | 0.62% | |
| Bank of Montreal 4.020000% | BIV949J37 | 11/24/2025 | 4.02% | $250,000,000 | 0.62% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.62% | |
| Societe Generale 4.100000% | BIV94PU46 | 11/5/2025 | 4.10% | $200,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV94PS31 | 11/21/2025 | 4.08% | $200,000,000 | 0.50% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8WR582 | 11/7/2025 | 4.30% | $198,000,000 | 0.49% | |
| Societe Generale 4.100000% | BIV9512U1 | 11/7/2025 | 4.10% | $150,000,000 | 0.37% | |
| Metropolitan Life Insurance Co. 4.020000% | BIV94VMB6 | 11/5/2025 | 4.02% | $100,003,138 | 0.25% | |
| Bank of Montreal 4.080000% | BIV922YV5 | 11/14/2025 | 4.07% | $100,000,000 | 0.25% | |
| U.S. Treasury Floating Rate Notes 3.864000% | 91282CMJ7 | 1/31/2027 | 4.10% | $1,880,008,148 | 4.69% | |
| U.S. Treasury Floating Rate Notes 3.926000% | 91282CMX6 | 4/30/2027 | 4.07% | $1,849,469,957 | 4.61% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.92% | $951,871,597 | 2.37% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.84% | $891,183,978 | 2.22% | |
| U.S. Treasury Floating Rate Notes 3.925000% | 91282CNQ0 | 7/31/2027 | 4.07% | $849,827,884 | 2.12% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.71% | $760,733,914 | 1.90% | |
| U.S. Treasury Floating Rate Notes 3.971000% | 91282CLT6 | 10/31/2026 | 4.10% | $713,141,217 | 1.78% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.92% | $647,009,350 | 1.61% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.94% | $598,577,700 | 1.49% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.92% | $548,524,092 | 1.37% | |
| U.S. Treasury Floating Rate Notes 3.916000% | 91282CKM2 | 4/30/2026 | 4.04% | $499,902,970 | 1.25% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.86% | $496,532,710 | 1.24% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.81% | $495,960,790 | 1.24% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.82% | $496,918,704 | 1.24% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.85% | $495,199,005 | 1.23% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.83% | $494,762,170 | 1.23% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.83% | $494,388,050 | 1.23% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.77% | $388,351,391 | 0.97% | |
| U.S. Treasury Floating Rate Notes 3.947000% | 91282CLA7 | 7/31/2026 | 4.06% | $360,000,796 | 0.90% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $251,486,818 | 0.63% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $250,588,380 | 0.62% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.80% | $201,044,922 | 0.50% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.78% | $200,845,704 | 0.50% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.73% | $195,585,334 | 0.49% |