Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

TSPXX Holdings List

No.SymbolName WeightShares
1 n/aU.S. Treasury Bills7.03%102,878,395
2 n/aU.S. Treasury Bills6.88%100,716,750
3 n/aU.S. Treasury Bills6.19%90,605,730
4 n/aU.S. Treasury Bills6.05%88,526,865
5 n/aU.S. Treasury Bills5.97%87,469,113
6 n/aU.S. Treasury Bills5.43%79,581,217
7 n/aU.S. Treasury Bills5.12%74,947,598
8 n/aU.S. Treasury Bills5.10%74,732,207
9 n/aU.S. Treasury Bills4.68%68,465,923
10 n/aU.S. Treasury Bills4.64%67,967,975
11 n/aU.S. Treasury Bills4.09%59,875,789
12 n/aU.S. Treasury Bills3.39%49,600,213
13 n/aU.S. Treasury Bills3.32%48,568,777
14 n/aU.S. Treasury Floating Rate Notes 4.369000%3.00%43,943,909
15 n/aU.S. Treasury Bills2.38%34,896,739
16 n/aU.S. Treasury Bills2.37%34,757,606
17 n/aU.S. Treasury Floating Rate Notes 4.367000%2.05%30,022,544
18 n/aU.S. Treasury Bills2.04%29,889,422
19 n/aU.S. Treasury Bills2.03%29,710,393
20 n/aU.S. Treasury Bills2.03%29,689,946
21 n/aU.S. Treasury Bills1.78%26,000,000
22 n/aU.S. Treasury Floating Rate Notes 4.257000%1.74%25,455,251
23 n/aU.S. Treasury Bills1.70%24,842,520
24 n/aU.S. Treasury Bills1.56%22,819,923
25 n/aU.S. Treasury Bills1.36%19,908,844
As of Nov 30, 2022
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