Invesco Short-Term Investments Trust Government & Agency Portfolio Private Investment Class
GPVXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.46%
WAM
18
WAL
109
Minimum
$1K
Holding details
15% Treasuries
45% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV982YC1 | 12/1/2025 | 4.08% | $5,000,000,000 | 6.51% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV982YA5 | 12/1/2025 | 4.08% | $3,970,000,000 | 5.17% | |
| Fixed Income Clearing Corp. - State Street Bank 4.080000% | BIV982YE7 | 12/1/2025 | 4.08% | $3,500,000,000 | 4.56% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.080000% | BIV982YL1 | 12/1/2025 | 4.08% | $2,840,000,000 | 3.70% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $2,100,000,000 | 2.74% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.040000% | BIV97U5X6 | 12/3/2025 | 4.04% | $1,900,000,000 | 2.48% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 4.080000% | BIV982Y49 | 12/1/2025 | 4.08% | $1,500,000,000 | 1.95% | |
| Prudential Insurance Co. of America 4.100000% | BIV982QB2 | 12/1/2025 | 4.10% | $1,020,099,375 | 1.33% | |
| BofA Securities, Inc. 4.150000% | BIV8TAAT1 | 7/23/2026 | 4.15% | $1,000,000,000 | 1.30% | |
| BNP Paribas Securities Corp. 4.140000% | BIV8TAG24 | 7/28/2026 | 4.14% | $945,000,000 | 1.23% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV9831F8 | 12/5/2025 | 4.08% | $800,000,000 | 1.04% | |
| BofA Securities, Inc. 4.150000% | BIV8TAAY0 | 7/23/2026 | 4.15% | $750,000,000 | 0.98% | |
| Teacher Retirement System of Texas 4.100000% | BIV97UAZ5 | 12/1/2025 | 4.10% | $743,734,762 | 0.97% | |
| Teacher Retirement System of Texas 4.140000% | BIV983606 | 12/2/2025 | 4.14% | $745,331,905 | 0.97% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.040000% | BIV97UAM4 | 12/3/2025 | 4.04% | $727,737,500 | 0.95% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.87% | $698,000,000 | 0.91% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.000000% | BIV95JDP1 | 1/8/2026 | 4.00% | $650,000,000 | 0.85% | |
| Bank of Montreal 4.030000% | BIV97UAX0 | 12/11/2025 | 4.03% | $600,000,000 | 0.78% | |
| Goldman Sachs & Co. 4.080000% | BIV982V59 | 12/1/2025 | 4.08% | $500,000,000 | 0.65% | |
| Bank of Montreal 3.950000% | BIV95XUL0 | 12/5/2025 | 3.94% | $500,000,000 | 0.65% | |
| Societe Generale 4.070000% | BIV9831C5 | 12/5/2025 | 4.07% | $500,000,000 | 0.65% | |
| Bank of Montreal 4.010000% | BIV97KNU4 | 12/8/2025 | 4.01% | $500,000,000 | 0.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.980000% | BIV97ETZ1 | 1/23/2026 | 3.98% | $500,000,000 | 0.65% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $496,000,000 | 0.65% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $493,000,000 | 0.64% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.970000% | BIV97KQB3 | 1/28/2026 | 3.97% | $450,000,000 | 0.59% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $400,000,000 | 0.52% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.990000% | BIV94VSP9 | 1/28/2026 | 3.99% | $350,000,000 | 0.46% | |
| Societe Generale 4.030000% | BIV97U730 | 12/3/2025 | 4.03% | $300,000,000 | 0.39% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.080000% | BIV982YQ0 | 12/1/2025 | 4.08% | $200,000,000 | 0.26% | |
| Metropolitan Life Insurance Co. 4.040000% | BIV97UB92 | 12/3/2025 | 4.04% | $170,000,406 | 0.22% | |
| Standard Chartered Bank 4.080000% | BIV982V18 | 12/1/2025 | 4.08% | $85,546,790 | 0.11% | |
| Federal National Mortgage Association 4.190000% | 3135G1AB7 | 12/11/2026 | 3.98% | $833,063,147 | 1.09% | |
| Federal Home Loan Bank 4.050000% | 3130B6SM9 | 12/19/2025 | 3.88% | $699,994,218 | 0.91% | |
| Federal Farm Credit Bank 4.115000% | 3133ETAU1 | 3/26/2027 | 4.00% | $687,567,847 | 0.90% | |
| Federal Home Loan Mortgage Corp. 4.175000% | 3134HBMJ7 | 4/23/2027 | 4.01% | $587,188,015 | 0.77% | |
| Federal Farm Credit Bank 4.195000% | 3133EPS55 | 12/29/2025 | 3.88% | $550,056,447 | 0.72% | |
| Federal Farm Credit Bank 4.180000% | 3133ETYV3 | 9/22/2027 | 4.06% | $549,960,120 | 0.72% | |
| Federal Farm Credit Bank 4.165000% | 3133ETRQ2 | 7/30/2027 | 4.03% | $520,395,049 | 0.68% | |
| Federal Farm Credit Bank 4.190000% | 3133ERVT5 | 10/1/2026 | 3.98% | $465,308,630 | 0.61% | |
| Federal Farm Credit Bank 4.055000% | 3133ET2N6 | 12/1/2027 | 4.05% | $469,946,420 | 0.61% | |
| Federal Farm Credit Bank 4.190000% | 3133ERUR0 | 9/25/2026 | 3.99% | $456,397,947 | 0.59% | |
| Federal Home Loan Bank 4.125000% | 3130B5T81 | 4/8/2027 | 4.01% | $449,969,796 | 0.59% | |
| Federal Farm Credit Bank 4.165000% | 3133ETN45 | 8/27/2027 | 4.03% | $434,984,136 | 0.57% | |
| Federal Farm Credit Bank 4.160000% | 3133ETQK6 | 7/21/2027 | 4.03% | $429,893,296 | 0.56% | |
| Federal Farm Credit Bank 4.170000% | 3133ETVH7 | 7/27/2027 | 4.03% | $429,973,310 | 0.56% | |
| Federal National Mortgage Association 4.185000% | 3135G07J6 | 8/21/2026 | 3.96% | $403,379,219 | 0.53% | |
| Federal Farm Credit Bank 4.300000% | 3133ERZU8 | 11/12/2027 | 4.06% | $372,589,373 | 0.49% | |
| Federal Home Loan Bank 4.050000% | 3130B6XW1 | 1/12/2026 | 3.87% | $349,995,576 | 0.46% | |
| Federal National Mortgage Association 4.310000% | 3135G07M9 | 11/5/2027 | 4.06% | $325,816,101 | 0.42% | |
| Federal Home Loan Bank 4.050000% | 3130B6WY8 | 1/8/2026 | 3.87% | $300,002,529 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAJN4 | 9/4/2026 | 3.97% | $296,181,371 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBU66 | 10/6/2027 | 4.06% | $300,480,312 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBX55 | 10/14/2027 | 4.06% | $299,987,877 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.145000% | 3134HBVX6 | 6/16/2027 | 4.03% | $264,893,823 | 0.35% | |
| Federal Home Loan Bank 4.200000% | 3130AXZ92 | 12/11/2025 | 3.93% | $258,009,513 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAMW0 | 9/23/2026 | 3.97% | $263,795,362 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.170000% | 3134HBF55 | 8/11/2027 | 4.03% | $249,981,405 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HBQ61 | 9/22/2027 | 4.01% | $249,989,970 | 0.33% | |
| Federal Farm Credit Bank 4.185000% | 3133ERH53 | 12/9/2026 | 3.98% | $204,257,701 | 0.27% | |
| Federal Home Loan Bank 4.160000% | 3130B73S1 | 7/19/2027 | 4.03% | $205,181,097 | 0.27% | |
| Federal Farm Credit Bank 4.175000% | 3133ETP76 | 11/3/2027 | 4.06% | $209,988,330 | 0.27% | |
| Federal Home Loan Bank 4.055000% | 3130B5LL0 | 12/19/2025 | 3.88% | $199,997,902 | 0.26% | |
| Federal Farm Credit Bank 4.185000% | 3133ERN23 | 11/23/2026 | 3.96% | $197,126,015 | 0.26% | |
| Federal Farm Credit Bank 4.190000% | 3133ERSN2 | 9/9/2026 | 3.97% | $192,119,249 | 0.25% | |
| Federal Home Loan Bank 4.190000% | 3130B2T39 | 9/24/2026 | 3.97% | $193,125,521 | 0.25% | |
| Federal Farm Credit Bank 4.190000% | 3133ERG39 | 12/2/2026 | 3.99% | $186,131,820 | 0.24% | |
| Federal Home Loan Mortgage Corp. 4.175000% | 3134HBJ44 | 8/25/2027 | 4.03% | $185,062,695 | 0.24% | |
| Federal Farm Credit Bank 4.190000% | 3133ERRZ6 | 9/4/2026 | 3.97% | $175,097,389 | 0.23% | |
| Federal Farm Credit Bank 4.190000% | 3133EPZ57 | 1/30/2026 | 3.87% | $170,035,088 | 0.22% | |
| Federal National Mortgage Association 4.150000% | 3135G07G2 | 6/18/2026 | 3.94% | $170,089,855 | 0.22% | |
| Federal Home Loan Bank 4.190000% | 3130AYP42 | 1/26/2026 | 3.87% | $150,028,512 | 0.20% | |
| Federal Farm Credit Bank 4.180000% | 3133ETL21 | 10/22/2027 | 4.06% | $150,061,160 | 0.20% | |
| Federal National Mortgage Association 4.190000% | 3135G07K3 | 9/11/2026 | 3.97% | $143,040,558 | 0.19% | |
| Federal Home Loan Bank 4.160000% | 3130B73B8 | 7/16/2027 | 4.03% | $143,988,857 | 0.19% | |
| Federal Farm Credit Bank 4.070000% | 3133ETAV9 | 3/26/2026 | 3.89% | $139,054,392 | 0.18% | |
| Federal Home Loan Bank 4.170000% | 3130B7BA1 | 7/29/2027 | 4.03% | $123,020,358 | 0.16% | |
| Federal Farm Credit Bank 4.170000% | 3133ETTA5 | 8/11/2027 | 4.03% | $123,990,776 | 0.16% | |
| Federal Farm Credit Bank 4.190000% | 3133ERQW4 | 8/26/2026 | 3.93% | $107,071,332 | 0.14% | |
| Federal National Mortgage Association 4.190000% | 3135G1AA9 | 11/20/2026 | 3.96% | $105,086,456 | 0.14% | |
| Federal Farm Credit Bank 4.160000% | 3133ETQ59 | 8/5/2027 | 4.03% | $104,995,716 | 0.14% | |
| Federal National Mortgage Association 4.190000% | 3135G07L1 | 10/23/2026 | 3.96% | $103,062,415 | 0.13% | |
| Federal Farm Credit Bank 4.120000% | 3133ETAL1 | 3/24/2027 | 4.00% | $100,089,514 | 0.13% | |
| Federal Farm Credit Bank 4.175000% | 3133ETVS3 | 9/2/2027 | 4.06% | $100,037,637 | 0.13% | |
| Federal Farm Credit Bank 4.180000% | 3133ETXJ1 | 9/10/2027 | 4.06% | $99,999,377 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HAWA7 | 10/29/2026 | 3.96% | $82,059,421 | 0.11% | |
| Federal Farm Credit Bank 4.185000% | 3133ETB48 | 10/1/2027 | 4.07% | $83,997,331 | 0.11% | |
| Federal Farm Credit Bank 4.165000% | 3133EPH73 | 12/1/2025 | 4.07% | $77,000,000 | 0.10% | |
| Federal Farm Credit Bank 4.140000% | 3133ETT80 | 5/12/2027 | 3.92% | $80,000,039 | 0.10% | |
| Federal Farm Credit Bank 4.125000% | 3133ETBZ9 | 4/2/2027 | 4.01% | $65,062,647 | 0.08% | |
| Federal Farm Credit Bank 4.130000% | 3133ETCN5 | 4/9/2027 | 4.01% | $65,007,764 | 0.08% | |
| Federal Home Loan Bank 4.170000% | 3130AYYT7 | 12/19/2025 | 3.88% | $50,002,661 | 0.07% | |
| Federal Farm Credit Bank 4.120000% | 3133ER6F3 | 12/7/2026 | 4.00% | $55,073,161 | 0.07% | |
| Federal Farm Credit Bank 4.150000% | 3133ETNS2 | 6/29/2027 | 4.03% | $55,040,206 | 0.07% | |
| Federal Farm Credit Bank 4.175000% | 3133ERR86 | 10/6/2026 | 3.96% | $47,019,203 | 0.06% | |
| Federal Home Loan Bank 4.200000% | 3130AXZJ0 | 12/8/2025 | 3.94% | $37,001,159 | 0.05% | |
| Federal Home Loan Bank 4.300000% | 3130ARK83 | 3/27/2026 | 3.97% | $35,027,069 | 0.05% | |
| Federal Farm Credit Bank 4.050000% | 3133ET2B2 | 9/28/2027 | 4.05% | $39,000,000 | 0.05% | |
| Federal Farm Credit Bank 4.175000% | 3133EP4L6 | 3/5/2026 | 3.89% | $28,008,480 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.180000% | 690353D38 | 11/15/2028 | 4.18% | $27,272,728 | 0.04% | |
| Federal Farm Credit Bank 4.105000% | 3133ERG21 | 12/2/2025 | 4.05% | $20,000,020 | 0.03% | |
| Federal Farm Credit Bank 4.200000% | 3133EPM69 | 12/15/2025 | 3.91% | $24,001,251 | 0.03% | |
| Federal Farm Credit Bank 4.380000% | 3133EN5B2 | 12/29/2025 | 3.90% | $20,004,599 | 0.03% | |
| Federal Farm Credit Bank 4.180000% | 3133ETB97 | 9/24/2027 | 4.06% | $25,007,504 | 0.03% | |
| U.S. International Development Finance Corp., VRD Notes 3.778000% | 6903533N5 | 3/15/2030 | 3.78% | $20,250,000 | 0.03% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQ95 | 11/2/2026 | 3.96% | $19,008,865 | 0.02% | |
| Federal Farm Credit Bank 4.190000% | 3133ERQ46 | 12/30/2026 | 3.98% | $19,012,436 | 0.02% | |
| Federal Home Loan Bank 4.195000% | 3130AYCW4 | 1/2/2026 | 3.88% | $8,001,560 | 0.01% | |
| Federal Home Loan Mortgage Corp. 4.190000% | 3134HATA1 | 10/16/2026 | 3.96% | $7,003,847 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.130000% | 690353XS1 | 5/15/2030 | 4.13% | $4,472,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.180000% | 6903534Y0 | 10/15/2030 | 4.18% | $4,444,444 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.150000% | 690353VV6 | 7/9/2026 | 4.15% | $3,825,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.180000% | 6903534U8 | 9/15/2026 | 4.18% | $1,000,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.180000% | 6903538B6 | 9/15/2026 | 4.18% | $1,666,667 | 0.00% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $1,403,000,000 | 1.83% | |
| BNP Paribas Securities Corp. 4.150000% | BIV8RDWN6 | 7/15/2026 | 4.15% | $1,400,000,000 | 1.82% | |
| Standard Chartered Bank 4.090000% | BIV982VE0 | 12/1/2025 | 4.09% | $1,250,000,000 | 1.63% | |
| RBC Dominion Securities Inc. 4.090000% | BIV982V67 | 12/1/2025 | 4.09% | $1,200,000,000 | 1.56% | |
| BNP Paribas Securities Corp. 3.980000% | BIV8TAGB4 | 7/28/2026 | 3.98% | $1,195,000,000 | 1.56% | |
| Societe Generale 4.040000% | BIV97U748 | 12/3/2025 | 4.04% | $1,000,000,000 | 1.30% | |
| BMO Capital Markets Corp. 4.090000% | BIV982Z63 | 1/2/2026 | 4.09% | $950,000,000 | 1.24% | |
| J.P. Morgan Securities LLC 4.090000% | BIV7XMRY3 | 12/5/2025 | 4.09% | $885,000,000 | 1.15% | |
| BMO Capital Markets Corp. 3.980000% | BIV95RQY0 | 12/11/2025 | 3.97% | $850,000,000 | 1.11% | |
| BofA Securities, Inc. 4.170000% | BIV8TNH82 | 7/16/2026 | 4.17% | $680,000,000 | 0.89% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.87% | $675,000,000 | 0.88% | |
| Sumitomo Mitsui Banking Corp. 4.090000% | BIV982V34 | 12/1/2025 | 4.09% | $610,989,390 | 0.80% | |
| Natixis 3.980000% | BIV94VRR6 | 12/11/2025 | 3.98% | $500,000,000 | 0.65% | |
| Natixis 4.090000% | BIV982V00 | 12/1/2025 | 4.09% | $400,000,000 | 0.52% | |
| Wells Fargo Securities, LLC 3.950000% | BIV97KQC1 | 1/28/2026 | 3.95% | $300,000,000 | 0.39% | |
| Citigroup Global Markets, Inc. 3.960000% | BIV8UV0J6 | 8/10/2026 | 3.96% | $250,000,000 | 0.33% | |
| Natixis 3.980000% | BIV94VRT2 | 12/11/2025 | 3.98% | $200,000,000 | 0.26% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.83% | $1,638,671,381 | 2.14% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.60% | $1,306,560,054 | 1.70% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.77% | $1,265,445,851 | 1.65% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.87% | $896,956,002 | 1.17% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.87% | $821,689,960 | 1.07% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.87% | $795,773,192 | 1.04% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.93% | $724,373,245 | 0.94% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.96% | $723,820,512 | 0.94% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.65% | $482,988,845 | 0.63% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.94% | $473,716,047 | 0.62% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 4.02% | $449,950,923 | 0.59% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.79% | $431,415,987 | 0.56% | |
| U.S. Treasury Floating Rate Notes 3.938000% | 91282CMX6 | 4/30/2027 | 4.02% | $399,890,400 | 0.52% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.80% | $365,888,745 | 0.48% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.93% | $349,887,125 | 0.46% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.77% | $351,714,454 | 0.46% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.75% | $470,241,555 | 0.61% | |
| Federal Home Loan Bank | 313385SP2 | 2/2/2026 | 3.79% | $170,837,997 | 0.22% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.78% | $66,526,784 | 0.09% |