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

Nov 30, 2022
No.SymbolName WeightShares
1n/aU.S. Treasury Bills7.03%102,878,395
2n/aU.S. Treasury Bills6.88%100,716,750
3n/aU.S. Treasury Bills6.19%90,605,730
4n/aU.S. Treasury Bills6.05%88,526,865
5n/aU.S. Treasury Bills5.97%87,469,113
6n/aU.S. Treasury Bills5.43%79,581,217
7n/aU.S. Treasury Bills5.12%74,947,598
8n/aU.S. Treasury Bills5.10%74,732,207
9n/aU.S. Treasury Bills4.68%68,465,923
10n/aU.S. Treasury Bills4.64%67,967,975
11n/aU.S. Treasury Bills4.09%59,875,789
12n/aU.S. Treasury Bills3.39%49,600,213
13n/aU.S. Treasury Bills3.32%48,568,777
14n/aU.S. Treasury Floating Rate Notes 4.369000%3.00%43,943,909
15n/aU.S. Treasury Bills2.38%34,896,739
16n/aU.S. Treasury Bills2.37%34,757,606
17n/aU.S. Treasury Floating Rate Notes 4.367000%2.05%30,022,544
18n/aU.S. Treasury Bills2.04%29,889,422
19n/aU.S. Treasury Bills2.03%29,710,393
20n/aU.S. Treasury Bills2.03%29,689,946
21n/aU.S. Treasury Bills1.78%26,000,000
22n/aU.S. Treasury Floating Rate Notes 4.257000%1.74%25,455,251
23n/aU.S. Treasury Bills1.70%24,842,520
24n/aU.S. Treasury Bills1.56%22,819,923
25n/aU.S. Treasury Bills1.36%19,908,844
26n/aU.S. Treasury Bills1.35%19,784,507
27n/aU.S. Treasury Bills1.35%19,708,120
28n/aU.S. Treasury Floating Rate Notes 4.366000%1.30%19,016,311
29n/aU.S. Treasury Floating Rate Notes 4.472000%1.30%18,990,639
30n/aU.S. Treasury Floating Rate Notes 4.361000%1.20%17,512,116
31n/aU.S. Treasury Bills1.08%15,818,624
32n/aU.S. Treasury Floating Rate Notes 4.381000%0.75%11,005,388
33n/aU.S. Treasury Bills0.68%9,913,945
34n/aU.S. Treasury Bills0.67%9,858,598
35n/aU.S. Treasury Floating Rate Notes 4.317000%0.55%7,996,937
36n/aU.S. Treasury Bills0.46%6,681,146
37n/aU.S. Treasury Bills0.40%5,836,156
38n/aU.S. Treasury Bills0.39%5,770,694
As of Nov 30, 2022