N-MFP3 0000205007 XXXXXXXX 2026-08-31 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 53 99 1791324121.43 1791324121.43 0.9997 0.9997 2026-08-03 1755774188.14 1755774188.14 0.9998 0.9998 2026-08-04 1757323543.99 1757323543.99 0.9998 0.9998 2026-08-05 1749485446.05 1749485446.05 0.9998 0.9998 2026-08-06 1773292044.60 1773292044.60 0.9997 0.9997 2026-08-07 1834934557.58 1834934557.58 0.9996 0.9996 2026-08-10 1700824113.83 1700824113.83 0.9994 0.9994 2026-08-11 1751496542.30 1751496542.30 0.9997 0.9997 2026-08-12 1850974506.23 1850974506.23 0.9996 0.9996 2026-08-13 1840733248.10 1840733248.10 0.9996 0.9996 2026-08-14 1913355486.61 1913355486.61 0.9995 0.9995 2026-08-17 1741909711.06 1741909711.06 0.9995 0.9995 2026-08-18 1792298508.85 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254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 34968215.45 34968215.45 0.0209 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 0.0368 53912656.08 53912656.08 0.0321 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0371 399067.22 399067.22 0.0002 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 24904513.00 24904513.00 0.0149 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0378 37827394.88 37827394.88 0.0226 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0381 29841292.20 29841292.20 0.0178 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 0.0382 45689164.66 45689164.66 0.0272 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 0.0365 49700000.00 49700000.00 0.0296 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 0.0400 13619343.36 13619343.36 0.0081 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 31760761.60 31760761.60 0.0189 N Y Y N U.S. Treasury U.S. Treasury Bills 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0382 29753783.40 29753783.40 0.0177 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0367 112620721.20 112620721.20 0.0672 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 130815920.10 130815920.10 0.0780 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 77355052.17 77355052.17 0.0461 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0377 87746653.28 87746653.28 0.0523 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 14832188.40 14832188.40 0.0088 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 20924610.00 20924610.00 0.0125 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0377 64121976.83 64121976.83 0.0382 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 59696077.20 59696077.20 0.0356 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0382 44738252.55 44738252.55 0.0267 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0383 27120956.50 27120956.50 0.0162 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0410 4830511.80 4830511.80 0.0029 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VR5 254900HROIFWPRGM1V77 US912797VR56 U.S. Treasury Debt Y 2027-08-05 2027-08-05 2027-08-05 N N N 0.0414 3212742.37 3212742.37 0.0019 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0396 4920473.30 4920473.30 0.0029 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0395 16717392.51 16717392.51 0.0100 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0380 34746458.95 34746458.95 0.0207 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0380 48113496.71 48113496.71 0.0287 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0381 24764373.25 24764373.25 0.0148 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0397 15720907.84 15720907.84 0.0094 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0399 14715472.50 14715472.50 0.0088 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0385 34641993.75 34641993.75 0.0207 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 44505318.60 44505318.60 0.0265 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0389 37551272.82 37551272.82 0.0224 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 29621208.00 29621208.00 0.0177 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 0.0390 6007939.44 6007939.44 0.0036 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 0.0390 15005859.30 15005859.30 0.0089 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.956000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-11-02 2026-10-31 N N N 0.0397 38007617.86 38007617.86 0.0227 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 0.0389 7007291.69 7007291.69 0.0042 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.849000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-02-01 2027-01-31 N N N 0.0394 44013386.12 44013386.12 0.0262 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.966000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-09-01 2027-04-30 2027-04-30 N N N 0.0388 35032096.75 35032096.75 0.0209 N Y Y N U.S. Treasury U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0416 18935281.25 18935281.25 0.0113 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.910000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-08-02 2027-07-31 N N N 0.0393 36050646.24 36050646.24 0.0215 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.941000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-11-01 2027-10-31 N N N 0.0394 13024803.35 13024803.35 0.0078 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.850000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0394 27024202.26 27024202.26 0.0161 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.909000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-05-01 2028-04-30 N N N 0.0396 29021783.06 29021783.06 0.0173 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 3.801000% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-09-01 2028-07-31 2028-07-31 N N N 0.0397 22998705.10 22998705.10 0.0137 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-09-08 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer