Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSPXX)

Fund Assets	1.30B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.42%
Dividend Growth	-15.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	1.000
YTD Return	0.88%
1-Year Return	0.88%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-0.10
Holdings	38
Inception Date	Aug 17, 1990

About TSPXX

TSPXX was founded on 1990-08-17. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Obligations Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Institutional Class Shares seeks maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: TSPXX

Performance

TSPXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Top 10 Holdings

57.09% of assets

Name	Symbol	Weight
U.S. Treasury Bills	n/a	7.03%
U.S. Treasury Bills	n/a	6.88%
U.S. Treasury Bills	n/a	6.19%
U.S. Treasury Bills	n/a	6.05%
U.S. Treasury Bills	n/a	5.97%
U.S. Treasury Bills	n/a	5.43%
U.S. Treasury Bills	n/a	5.12%
U.S. Treasury Bills	n/a	5.10%
U.S. Treasury Bills	n/a	4.68%
U.S. Treasury Bills	n/a	4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.00351	Jul 31, 2025
Jun 30, 2025	$0.00339	Jun 30, 2025
May 30, 2025	$0.00352	May 30, 2025
Apr 30, 2025	$0.0034	Apr 30, 2025
Mar 31, 2025	$0.00353	Mar 31, 2025
Feb 28, 2025	$0.00321	Feb 28, 2025