TRPXX – Invesco Shrt-Trm Inv Treasury Instl Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 32.1 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.16%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 49.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Citigroup Global Markets Repo	9.57	3.0 Bil	Cash and Equivalents
Tri-Party Royal Bank Of Canada (Ne Repo	7.40	2.3 Bil	Cash and Equivalents
United States Treasury Notes 5.46907%	5.98	1.9 Bil	Government
Tri-Party Bofa Securities Inc Repo	4.78	1.5 Bil	Cash and Equivalents
Tri-Party Ficc - Bny Mellon Repo	4.46	1.4 Bil	Cash and Equivalents
United States Treasury Notes 5.42507%	4.14	1.3 Bil	Government
Tri-Party Cibc Ny Branch Repo	3.51	1.1 Bil	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	3.48	1.1 Bil	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	3.36	1.1 Bil	Cash and Equivalents
Tri-Party Ficc--Wells Fargo Bank N Repo	3.19	1.0 Bil	Cash and Equivalents

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