Short-Term Investment Trust - Invesco Treasury Portfolio (CVTXX)

Fund Assets	1.07B
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.30%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

About CVTXX

CVTXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: CVTXX

Top 10 Holdings

88.71% of assets

Name	Symbol	Weight
Federal Reserve Bank of New York 3.800000%	n/a	56.83%
U.S. Treasury Floating Rate Notes 4.369000%	n/a	7.97%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%	n/a	7.75%
U.S. Treasury Floating Rate Notes 4.472000%	n/a	4.23%
Fixed Income Clearing Corp. - State Street Bank 3.750000%	n/a	3.10%
Sumitomo Mitsui Banking Corp. 3.810000%	n/a	2.25%
Prudential Legacy Insurance Company of New Jersey 3.810000%	n/a	1.81%
Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%	n/a	1.74%
Royal Bank of Canada 3.800000%	n/a	1.55%
U.S. Treasury Bills	n/a	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00303	Jul 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error