Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TSPXX Holdings List
As of Nov 30, 2022
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Treasury Bills | 7.03% |
2 | n/a | U.S. Treasury Bills | 6.88% |
3 | n/a | U.S. Treasury Bills | 6.19% |
4 | n/a | U.S. Treasury Bills | 6.05% |
5 | n/a | U.S. Treasury Bills | 5.97% |
6 | n/a | U.S. Treasury Bills | 5.43% |
7 | n/a | U.S. Treasury Bills | 5.12% |
8 | n/a | U.S. Treasury Bills | 5.10% |
9 | n/a | U.S. Treasury Bills | 4.68% |
10 | n/a | U.S. Treasury Bills | 4.64% |
11 | n/a | U.S. Treasury Bills | 4.09% |
12 | n/a | U.S. Treasury Bills | 3.39% |
13 | n/a | U.S. Treasury Bills | 3.32% |
14 | n/a | U.S. Treasury Floating Rate Notes 4.369000% | 3.00% |
15 | n/a | U.S. Treasury Bills | 2.38% |
16 | n/a | U.S. Treasury Bills | 2.37% |
17 | n/a | U.S. Treasury Floating Rate Notes 4.367000% | 2.05% |
18 | n/a | U.S. Treasury Bills | 2.04% |
19 | n/a | U.S. Treasury Bills | 2.03% |
20 | n/a | U.S. Treasury Bills | 2.03% |
21 | n/a | U.S. Treasury Bills | 1.78% |
22 | n/a | U.S. Treasury Floating Rate Notes 4.257000% | 1.74% |
23 | n/a | U.S. Treasury Bills | 1.70% |
24 | n/a | U.S. Treasury Bills | 1.56% |
25 | n/a | U.S. Treasury Bills | 1.36% |
26 | n/a | U.S. Treasury Bills | 1.35% |
27 | n/a | U.S. Treasury Bills | 1.35% |
28 | n/a | U.S. Treasury Floating Rate Notes 4.366000% | 1.30% |
29 | n/a | U.S. Treasury Floating Rate Notes 4.472000% | 1.30% |
30 | n/a | U.S. Treasury Floating Rate Notes 4.361000% | 1.20% |
31 | n/a | U.S. Treasury Bills | 1.08% |
32 | n/a | U.S. Treasury Floating Rate Notes 4.381000% | 0.75% |
33 | n/a | U.S. Treasury Bills | 0.68% |
34 | n/a | U.S. Treasury Bills | 0.67% |
35 | n/a | U.S. Treasury Floating Rate Notes 4.317000% | 0.55% |
36 | n/a | U.S. Treasury Bills | 0.46% |
37 | n/a | U.S. Treasury Bills | 0.40% |
38 | n/a | U.S. Treasury Bills | 0.39% |
As of Nov 30, 2022