Short-Term Investment Trust - Invesco Government & Agency Portfolio (GPVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.28B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.80% |
| Dividend Growth | -19.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.28% |
| 1-Year Return | 3.88% |
| 5-Year Return | 3,562.20% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Sep 1, 1998 |
About GPVXX
GPVXX was founded on 1998-09-01. The Fund's investment strategy focuses on Instl US Govt MMkt with 0.38% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Government & Agency Portfolio; Private Investment Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Government & Agency Portfolio; Private Investment Class Shares seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol GPVXX
Performance
GPVXX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.69%.
Top 10 Holdings
75.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 3.800000% | n/a | 49.98% |
| U.S. Treasury Floating Rate Notes 4.257000% | n/a | 5.08% |
| U.S. Treasury Floating Rate Notes 4.369000% | n/a | 4.74% |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000% | n/a | 4.28% |
| U.S. Treasury Bills | n/a | 2.70% |
| U.S. Treasury Bills | n/a | 1.86% |
| Fixed Income Clearing Corp. - State Street Bank 3.750000% | n/a | 1.80% |
| U.S. Treasury Bills | n/a | 1.73% |
| U.S. Treasury Floating Rate Notes 4.367000% | n/a | 1.48% |
| Citigroup Global Markets, Inc. 3.810000% | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00291 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00295 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00318 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00316 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00333 | Aug 29, 2025 |