Morningstar

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class AGPXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $116.2B
Adjusted Expense Ratio 0.160%
Net Expense Ratio 0.160%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) —
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 3.66%
Turnover Ratio —

NAV and 1-Day Return as of Oct 13, 2026, 11:03:24 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AGPXX

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Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Ficc--Wells Fargo Bank N Repo	4.70	6B	Cash and Equivalents
United States Treasury Bills 0%	3.39	4B	Government
United States Treasury Bills 0%	3.31	4B	Government
United States Treasury Bills 0%	3.16	4B	Government
United States Treasury Bills 0%	2.38	3B	Government
United States Treasury Bills 0%	2.36	3B	Government
United States Treasury Bills 0%	2.19	3B	Government
United States Treasury Bills 0%	2.07	3B	Government
Tri-Party Ficc - Standard Chartere Repo	2.07	3B	Cash and Equivalents
United States Treasury Bills 0%	2.06	3B	Government

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