Invesco Short-Term Investments Trust Treasury Portfolio Private Investment Class
TPFXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.48%
WAM
27
WAL
102
Minimum
$1K
Holding details
43% Treasuries
57% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.080000% | BIV982YL1 | 12/1/2025 | 4.08% | $3,000,000,000 | 8.31% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV982YA5 | 12/1/2025 | 4.08% | $1,750,000,000 | 4.85% | |
| BNP Paribas Securities Corp. 4.145000% | BIV8RDX21 | 7/15/2026 | 4.15% | $1,400,000,000 | 3.88% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $1,090,000,000 | 3.02% | |
| BNP Paribas Securities Corp. 4.140000% | BIV8TAG24 | 7/28/2026 | 4.14% | $1,055,000,000 | 2.92% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.040000% | BIV97U5X6 | 12/3/2025 | 4.04% | $1,000,000,000 | 2.77% | |
| Standard Chartered Bank 4.080000% | BIV982V18 | 12/1/2025 | 4.08% | $954,453,210 | 2.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.990000% | BIV94VSP9 | 1/28/2026 | 3.99% | $950,000,000 | 2.63% | |
| Prudential Legacy Insurance Company of New Jersey 4.100000% | BIV982QA4 | 12/1/2025 | 4.10% | $906,860,000 | 2.51% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.040000% | BIV97UAM4 | 12/3/2025 | 4.04% | $811,675,000 | 2.25% | |
| Teacher Retirement System of Texas 4.140000% | BIV983606 | 12/2/2025 | 4.14% | $749,188,571 | 2.08% | |
| BofA Securities, Inc. 4.150000% | BIV8TAAT1 | 7/23/2026 | 4.15% | $750,000,000 | 2.08% | |
| Teacher Retirement System of Texas 4.100000% | BIV97UAZ5 | 12/1/2025 | 4.10% | $747,782,857 | 2.07% | |
| BofA Securities, Inc. 4.150000% | BIV8TAAY0 | 7/23/2026 | 4.15% | $550,000,000 | 1.52% | |
| ABN AMRO Bank N.V. 4.080000% | BIV982V75 | 12/1/2025 | 4.08% | $500,000,000 | 1.39% | |
| Credit Agricole Corporate & Investment Bank S.A. 4.080000% | BIV982V42 | 12/1/2025 | 4.08% | $500,000,000 | 1.39% | |
| Fixed Income Clearing Corp. - State Street Bank 4.080000% | BIV982YE7 | 12/1/2025 | 4.08% | $500,000,000 | 1.39% | |
| Goldman Sachs & Co. 4.080000% | BIV9832W0 | 12/1/2025 | 4.08% | $500,000,000 | 1.39% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $412,000,000 | 1.14% | |
| Bank of Montreal 3.950000% | BIV95XUL0 | 12/5/2025 | 3.94% | $400,000,000 | 1.11% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $295,000,000 | 0.82% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $290,000,000 | 0.80% | |
| Bank of Montreal 4.010000% | BIV97KNU4 | 12/8/2025 | 4.01% | $250,000,000 | 0.69% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.940000% | BIV8UV0H0 | 8/10/2026 | 3.94% | $250,000,000 | 0.69% | |
| Societe Generale 4.030000% | BIV97U730 | 12/3/2025 | 4.03% | $200,000,000 | 0.55% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.080000% | BIV9831F8 | 12/5/2025 | 4.08% | $200,000,000 | 0.55% | |
| Bank of Montreal 4.030000% | BIV97UAX0 | 12/11/2025 | 4.03% | $200,000,000 | 0.55% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.000000% | BIV95JDP1 | 1/8/2026 | 4.00% | $190,000,000 | 0.53% | |
| Societe Generale 4.070000% | BIV9831C5 | 12/5/2025 | 4.07% | $150,000,000 | 0.42% | |
| Metropolitan Life Insurance Co. 4.040000% | BIV97UB92 | 12/3/2025 | 4.04% | $100,003,781 | 0.28% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.980000% | BIV97ETZ1 | 1/23/2026 | 3.98% | $100,000,000 | 0.28% | |
| U.S. Treasury Floating Rate Notes 3.878000% | 91282CMJ7 | 1/31/2027 | 4.04% | $1,880,346,343 | 5.21% | |
| U.S. Treasury Floating Rate Notes 3.938000% | 91282CMX6 | 4/30/2027 | 4.02% | $1,849,493,100 | 5.13% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.87% | $1,652,392,279 | 4.58% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.83% | $893,820,753 | 2.48% | |
| U.S. Treasury Floating Rate Notes 3.939000% | 91282CNQ0 | 7/31/2027 | 4.03% | $849,740,419 | 2.36% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.87% | $781,850,447 | 2.17% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.60% | $763,383,403 | 2.12% | |
| U.S. Treasury Floating Rate Notes 3.985000% | 91282CLT6 | 10/31/2026 | 4.06% | $713,185,608 | 1.98% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.96% | $698,332,236 | 1.94% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.96% | $648,942,528 | 1.80% | |
| U.S. Treasury Floating Rate Notes 3.930000% | 91282CKM2 | 4/30/2026 | 3.98% | $500,011,370 | 1.39% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.87% | $497,358,245 | 1.38% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.81% | $496,677,780 | 1.38% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.77% | $496,253,275 | 1.38% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.80% | $498,399,804 | 1.38% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.79% | $495,880,445 | 1.37% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.77% | $389,408,366 | 1.08% | |
| U.S. Treasury Floating Rate Notes 3.960000% | 91282CLA7 | 7/31/2026 | 4.02% | $360,042,714 | 1.00% | |
| U.S. Treasury Floating Rate Notes 4.875000% | 91282CKS9 | 5/31/2026 | 3.82% | $251,312,500 | 0.70% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.71% | $250,550,780 | 0.69% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.77% | $200,979,688 | 0.56% | |
| U.S. Treasury Floating Rate Notes 4.375000% | 91282CLB5 | 7/31/2026 | 3.75% | $200,812,500 | 0.56% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $196,195,734 | 0.54% |