Invesco Shrt-Trm Inv Treasury Instl (TRPXX)
0.9999
0.00 (0.00%)
USD |
Jun 30 2022
TRPXX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Tri-Party Federal Reserve Bank Of | 17.22% | -- | -- |
| -- | Tri-Party Sumitomo Mitsui Banking | 7.11% | -- | -- |
| -- | United States Treasury Notes 1.09785% | 4.74% | -- | -- |
| -- | Tri-Party J.P. Morgan Securities L | 4.57% | -- | -- |
| -- | United States Treasury Bills 0% | 3.71% | -- | -- |
| -- | United States Treasury Notes 1.09185% | 3.38% | -- | -- |
| -- | Tri-Party Societe Generale / New Y | 2.69% | -- | -- |
| -- | United States Treasury Bills 0% | 2.69% | -- | -- |
| -- | United States Treasury Bills 0% | 2.69% | -- | -- |
| -- | United States Treasury Bills 0% | 2.68% | -- | -- |
| -- | Tri-Party Dnb Bank | 2.15% | -- | -- |
| -- | Tri-Party Citigroup Global Markets | 2.15% | -- | -- |
| -- | Tri-Party Abn Amro | 2.10% | -- | -- |
| -- | Tri-Party Goldman Sachs & Co. | 2.09% | -- | -- |
| -- | United States Treasury Notes 1.11785% | 1.91% | -- | -- |
| -- | United States Treasury Notes 1.11785% | 1.88% | -- | -- |
| -- | United States Treasury Bills 0% | 1.77% | -- | -- |
| -- | Rep Treasury Strip (Prin) | 1.66% | -- | -- |
| -- | Tri-Party Citigroup Global Markets | 1.61% | -- | -- |
| -- | United States Treasury Notes 1.09685% | 1.35% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.35% | -- | -- |
| -- | United States Treasury Notes 0.98785% | 1.34% | -- | -- |
| -- | Tri-Party Goldman Sachs & Co. | 1.34% | -- | -- |
| -- | Tri-Party Royal Bank Of Canada (To | 1.34% | -- | -- |
| -- | Tri-Party Standard Chartered Bank | 1.34% | -- | -- |
As of April 30, 2022