Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.6B
Expense ratio
0.48%
WAM
38
WAL
110
Minimum
$1K
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes 3.773000% | 91282CMX6 | 4/30/2027 | 3.80% | $1,852,319,216 | 5.40% | |
| U.S. Treasury Floating Rate Notes 3.711000% | 91282CMJ7 | 1/31/2027 | 3.82% | $1,532,567,851 | 4.46% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.01% | $1,497,449,295 | 4.36% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.67% | $992,718,250 | 2.89% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.61% | $939,253,114 | 2.74% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.68% | $896,737,050 | 2.61% | |
| U.S. Treasury Floating Rate Notes 3.772000% | 91282CNQ0 | 7/31/2027 | 3.82% | $851,010,914 | 2.48% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $767,992,118 | 2.24% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.67% | $745,202,498 | 2.17% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.65% | $744,711,983 | 2.17% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.70% | $722,218,219 | 2.10% | |
| U.S. Treasury Floating Rate Notes 3.818000% | 91282CLT6 | 10/31/2026 | 3.83% | $713,737,477 | 2.08% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.64% | $614,684,611 | 1.79% | |
| U.S. Treasury Bills | 912797TR8 | 5/12/2026 | 3.66% | $594,102,900 | 1.73% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $501,714,778 | 1.46% | |
| U.S. Treasury Notes 4.125000% | 91282CLS8 | 10/31/2026 | 3.65% | $501,722,655 | 1.46% | |
| U.S. Treasury Floating Rate Notes 3.803000% | 91282CPG0 | 10/31/2027 | 3.82% | $500,847,710 | 1.46% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.65% | $392,042,063 | 1.14% | |
| U.S. Treasury Floating Rate Notes 3.795000% | 91282CLA7 | 7/31/2026 | 3.78% | $360,202,108 | 1.05% | |
| U.S. Treasury Notes 4.625000% | 91282CHY0 | 9/15/2026 | 3.66% | $301,774,218 | 0.88% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.67% | $299,335,722 | 0.87% | |
| U.S. Treasury Bills | 912797SC2 | 3/26/2026 | 3.63% | $278,533,231 | 0.81% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.76% | $250,889,160 | 0.73% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.57% | $250,491,015 | 0.73% | |
| U.S. Treasury Notes 3.500000% | 91282CLP4 | 9/30/2026 | 3.61% | $249,826,173 | 0.73% | |
| U.S. Treasury Notes 0.750000% | 91282CCF6 | 5/31/2026 | 3.65% | $247,626,953 | 0.72% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.62% | $197,470,166 | 0.58% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $200,767,188 | 0.58% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.67% | $200,702,734 | 0.58% | |
| BNP Paribas Securities Corp. 3.745000% | BIV8RDX21 | 7/15/2026 | 3.75% | $1,400,000,000 | 4.08% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $1,090,000,000 | 3.17% | |
| BNP Paribas Securities Corp. 3.740000% | BIV8TAG24 | 7/28/2026 | 3.74% | $1,055,000,000 | 3.07% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.660000% | BIV9EQAQ6 | 2/2/2026 | 3.66% | $1,000,000,000 | 2.91% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.660000% | BIV9EQAS2 | 2/2/2026 | 3.66% | $900,000,000 | 2.62% | |
| Teacher Retirement System of Texas 3.780000% | BIV9EQTK9 | 2/3/2026 | 3.78% | $883,120,000 | 2.57% | |
| Teacher Retirement System of Texas 3.750000% | BIV9EJR50 | 2/2/2026 | 3.75% | $880,380,952 | 2.56% | |
| Prudential Legacy Insurance Company of New Jersey 3.680000% | BIV9EQFJ7 | 2/2/2026 | 3.68% | $823,978,125 | 2.40% | |
| BofA Securities, Inc. 3.750000% | BIV8TAAT1 | 7/23/2026 | 3.75% | $750,000,000 | 2.18% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $690,000,000 | 2.01% | |
| Standard Chartered Bank 3.660000% | BIV9EQJF1 | 2/2/2026 | 3.66% | $643,000,000 | 1.87% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% | BIV9ECCB8 | 2/17/2026 | 3.70% | $600,000,000 | 1.75% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.670000% | BIV9ECL28 | 2/4/2026 | 3.67% | $553,250,000 | 1.61% | |
| BofA Securities, Inc. 3.750000% | BIV8TAAY0 | 7/23/2026 | 3.75% | $550,000,000 | 1.60% | |
| ABN AMRO Bank N.V. 3.670000% | BIV9EQJ61 | 2/2/2026 | 3.67% | $500,000,000 | 1.46% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.660000% | BIV9ER7N5 | 2/2/2026 | 3.66% | $500,000,000 | 1.46% | |
| Goldman Sachs & Co. 3.670000% | BIV9EQAP8 | 2/2/2026 | 3.67% | $500,000,000 | 1.46% | |
| Bank of Montreal 3.700000% | BIV9AZSC2 | 2/2/2026 | 3.69% | $450,000,000 | 1.31% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $412,000,000 | 1.20% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $295,000,000 | 0.86% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $290,000,000 | 0.84% | |
| Credit Agricole Corporate & Investment Bank S.A. 3.660000% | BIV9EQJD6 | 2/2/2026 | 3.66% | $250,000,000 | 0.73% | |
| Credit Agricole Corporate & Investment Bank 3.670000% | BIV9EJ5B1 | 3/9/2026 | 3.67% | $250,000,000 | 0.73% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.73% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.68% | $200,000,000 | 0.58% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $190,000,000 | 0.55% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $185,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - State Street Bank 3.660000% | BIV9EQAU7 | 2/2/2026 | 3.66% | $150,000,000 | 0.44% | |
| Metropolitan Life Insurance Co. 3.670000% | BIV9EC7D0 | 2/4/2026 | 3.67% | $100,000,406 | 0.29% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% | BIV9DSY95 | 2/17/2026 | 3.70% | $100,000,000 | 0.29% |