N-MFP3 0000205007 XXXXXXXX 2026-05-31 SHORT TERM INVESTMENTS TRUST 0000205007 549300UJV6OHYATSFU27 Invesco Treasury Obligations Portfolio 549300AX0P1O1RVENL43 S000000221 7 N N 002-58287 Invesco Advisers, Inc. 801-33949 Pricewaterhouse Coopers LLP Houston TX None Invesco Investment Services, Inc. 0000896852 084-05432 N N N Government N Y 45 97 1567955385.27 1567955385.27 0.9994 0.9994 2026-05-01 1574289236.67 1574289236.67 0.9993 0.9993 2026-05-04 1519794239.95 1519794239.95 0.9991 0.9991 2026-05-05 1507904234.02 1507904234.02 0.9990 0.9990 2026-05-06 1552489787.16 1552489787.16 0.9992 0.9992 2026-05-07 1541729837.17 1541729837.17 0.9992 0.9992 2026-05-08 1585017729.55 1585017729.55 0.9992 0.9992 2026-05-11 1546157484.13 1546157484.13 0.9992 0.9992 2026-05-12 1557249353.03 1557249353.03 0.9987 0.9987 2026-05-13 1514978426.31 1514978426.31 0.9991 0.9991 2026-05-14 1516020623.22 1516020623.22 0.9991 0.9991 2026-05-15 1506427533.87 1506427533.87 0.9990 0.9990 2026-05-18 1462844268.95 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Treasury U.S. Treasury Bills 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y 2026-06-02 2026-06-02 2026-06-02 N N N 0.0365 69693095.52 69693095.52 0.0481 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0370 13635747.16 13635747.16 0.0094 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 55592335.68 55592335.68 0.0384 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0367 9920129.60 9920129.60 0.0068 N Y Y N U.S. Treasury U.S. Treasury Bills 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y 2026-06-09 2026-06-09 2026-06-09 N N N 0.0370 109811408.50 109811408.50 0.0758 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0368 85470324.56 85470324.56 0.0590 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y 2026-06-23 2026-06-23 2026-06-23 N N N 0.0369 83314564.87 83314564.87 0.0575 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0369 59326191.58 59326191.58 0.0410 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0372 22335315.87 22335315.87 0.0154 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 13848044.00 13848044.00 0.0096 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0376 14761024.80 14761024.80 0.0102 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0369 44836830.00 44836830.00 0.0310 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0368 37835851.02 37835851.02 0.0261 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0369 34724542.69 34724542.69 0.0240 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0370 13919468.50 13919468.50 0.0096 N Y Y N U.S. Treasury U.S. Treasury Bills 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0371 19870766.20 19870766.20 0.0137 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0367 14893747.80 14893747.80 0.0103 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 27782130.88 27782130.88 0.0192 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0366 32721438.09 32721438.09 0.0226 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 14861910.60 14861910.60 0.0103 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0378 13511226.96 13511226.96 0.0093 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CHH7 254900HROIFWPRGM1V77 US91282CHH79 U.S. Treasury Debt Y 2026-06-15 2026-06-15 2026-06-15 N N N 0.0405 6000789.24 6000789.24 0.0041 N Y Y N U.S. Treasury U.S. Treasury Notes 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y 2026-07-15 2026-07-15 2026-07-15 N N N 0.0377 3002753.91 3002753.91 0.0021 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CJK8 254900HROIFWPRGM1V77 US91282CJK80 U.S. Treasury Debt Y 2026-11-16 2026-11-16 2026-11-15 N N N 0.0383 6022218.72 6022218.72 0.0042 N Y Y N U.S. Treasury U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0379 15020068.35 15020068.35 0.0104 N Y Y N U.S. Treasury U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0384 15210266.38 15210266.38 0.0105 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 6006328.14 6006328.14 0.0041 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.833000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-06-01 2026-11-02 2026-10-31 N N N 0.0384 30020669.40 30020669.40 0.0207 N Y Y N U.S. Treasury U.S. Treasury Notes 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0382 7017500.00 7017500.00 0.0048 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.726000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-06-01 2027-02-01 2027-01-31 N N N 0.0383 44013716.12 44013716.12 0.0304 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.788000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-06-01 2027-04-30 2027-04-30 N N N 0.0378 35033228.65 35033228.65 0.0242 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.787000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-06-01 2027-08-02 2027-07-31 N N N 0.0384 36034967.88 36034967.88 0.0249 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.818000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-06-01 2027-11-01 2027-10-31 N N N 0.0384 13022344.79 13022344.79 0.0090 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.727000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-06-01 2028-01-31 2028-01-31 N N N 0.0384 27004302.18 27004302.18 0.0186 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.731000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-06-01 2028-05-01 2028-04-30 N N N 0.0384 13003001.05 13003001.05 0.0090 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-06-05 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer