TRPXX:NASDAQ
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class – TRPXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TRPXX
The investment seeks to provide current income consistent with preservation of capital and liquidity.
The fund primarily invests its assets in U.S. Treasury Obligations backed by full faith and credit of the U.S. government maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations, and repurchase agreements fully collateralized by U.S. Treasury Obligations. It invests at least 99.5% of its total assets in cash, government securities, and repurchase agreements collateralized by cash or government securities.
Growth of $10,000 (10 Years)
| Total Return | 3.52% |
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| Yield (Trailing 12 Mo.) | 4.80% |
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| Expense Ratio | 0.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 41 Years |
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| Fund Inception | 04/12/1984 |
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Trailing Total Returns - TRPXX
as of 03/31/2025
| Timeframe | TRPXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.36% | -5.63% | 0.30% |
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| 3 Month | 1.05% | -4.27% | 1.00% |
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| Year-to-Date | 1.05% | -4.27% | 0.65% |
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| 1 Year | 4.90% | 8.25% | 4.70% |
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| 3 Year | 4.28% | 9.06% | 3.86% |
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| 5 Year | 2.56% | 18.59% | 2.32% |
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| 10 Year | 1.79% | 12.50% | 1.57% |
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| Since Inception | 3.52% | 10.98% | -- |
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Sector Allocation - TRPXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TRPXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 23.99 | 23.99 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 23.99 | 23.99 |
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| Cash | 0.12 | | | 76.13 | 76.01 |
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| Total Net Assets | $39.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 11 |
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Top Ten Holdings - TRPXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 6.25% |
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| Tri-Party Citigroup Global Markets Repo | -- | 6.01% |
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| United States Treasury Notes 4.40068% | -- | 5.32% |
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| Tri-Party Ficc - Bny Mellon Repo | -- | 4.81% |
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| United States Treasury Notes 4.49568% | -- | 3.16% |
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| United States Treasury Notes 4.45568% | -- | 2.92% |
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| Tri-Party Ficc--Wells Fargo Bank N Repo | -- | 2.64% |
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| United States Treasury Notes 4.37568% | -- | 2.64% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.62% |
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| Tri-Party Bnp Paribas Sa Repo | -- | 2.54% |
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Valuation & Growth - TRPXX
as of 03/31/2025
| Valuation | TRPXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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