Morningstar

Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class TRPXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $56.9B
Adjusted Expense Ratio 0.180%
Net Expense Ratio 0.180%
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 3.65%
Turnover Ratio —

NAV and 1-Day Return as of Oct 13, 2026, 11:03:23 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TRPXX

More TRPXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Ficc - Bny Mellon Repo	4.61	3B	Cash and Equivalents
United States Treasury Bills 0%	4.22	2B	Government
United States Treasury Bills 0%	3.71	2B	Government
Tri-Party State Street Bank Ficc Repo	3.42	2B	Cash and Equivalents
United States Treasury Bills 0%	3.36	2B	Government
United States Treasury Bills 0%	3.18	2B	Government
United States Treasury Notes 4.10617%	3.17	2B	Government
United States Treasury Notes 4.21617%	3.16	2B	Government
Tri-Party Ficc--Wells Fargo Bank N Repo	2.90	2B	Cash and Equivalents
United States Treasury Notes 4.15517%	2.65	2B	Government

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