N-MFP3 0000205007 XXXXXXXX 2026-09-30 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 51 102 1756093706.64 1756093706.64 0.9992 0.9992 2026-09-01 1699788145.50 1699788145.50 0.9992 0.9992 2026-09-02 1753471303.68 1753471303.68 0.9983 0.9983 2026-09-03 1704057745.19 1704057745.19 0.9989 0.9989 2026-09-04 1632979066.30 1632979066.30 0.9989 0.9989 2026-09-08 1748106395.17 1748106395.17 0.9991 0.9991 2026-09-09 1784239168.26 1784239168.26 0.9987 0.9987 2026-09-10 1815368054.47 1815368054.47 0.9988 0.9988 2026-09-11 1769234792.57 1769234792.57 0.9990 0.9990 2026-09-14 1628189419.77 1628189419.77 0.9987 0.9987 2026-09-15 1639519944.76 1639519944.76 0.9989 0.9989 2026-09-16 1874343792.78 1874343792.78 0.9989 0.9989 2026-09-17 1880303237.54 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3215427.45 3215427.45 0.0020 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 0.0418 4932707.30 4932707.30 0.0031 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 0.0421 1971345.64 1971345.64 0.0012 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 0.0400 24891065.00 24891065.00 0.0155 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 0.0402 59989616.60 59989616.60 0.0373 N Y Y N U.S. Treasury U.S. Treasury Bills 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 99403000.00 99403000.00 0.0617 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 0.0408 24830627.50 24830627.50 0.0154 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0442 9604957.30 9604957.30 0.0060 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 0.0423 15757230.72 15757230.72 0.0098 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 0.0425 14747576.55 14747576.55 0.0092 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0427 34381197.90 34381197.90 0.0214 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 0.0405 37657577.44 37657577.44 0.0234 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 0.0405 29706648.60 29706648.60 0.0185 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 28954940.60 28954940.60 0.0180 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0414 14838235.95 14838235.95 0.0092 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0414 19769125.40 19769125.40 0.0123 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WR4 254900HROIFWPRGM1V77 US912797WR48 U.S. Treasury Debt Y 2027-01-26 2027-01-26 2027-01-26 N N N 0.0420 3384432.93 3384432.93 0.0021 N Y Y N U.S. Treasury U.S. Treasury Bills 912797WS2 254900HROIFWPRGM1V77 US912797WS21 U.S. Treasury Debt Y 2027-02-02 2027-02-02 2027-02-02 N N N 0.0406 14796047.25 14796047.25 0.0092 N Y Y N U.S. Treasury U.S. Treasury Notes 4.125000% 91282CFM8 254900HROIFWPRGM1V77 US91282CFM82 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0462 11945062.44 11945062.44 0.0074 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 0.0424 6001978.14 6001978.14 0.0037 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 0.0413 14991005.85 14991005.85 0.0093 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 0.0414 7001298.85 7001298.85 0.0043 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.251000% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-10-01 2027-02-01 2027-01-31 N N N 0.0426 44013968.68 44013968.68 0.0273 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.313000% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-10-01 2027-04-30 2027-04-30 N N N 0.0418 35035941.15 35035941.15 0.0218 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 0.0445 18901170.36 18901170.36 0.0117 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.312000% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-10-01 2027-08-02 2027-07-31 N N N 0.0423 36051576.48 36051576.48 0.0224 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.343000% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-10-01 2027-11-01 2027-10-31 N N N 0.0423 13024732.37 13024732.37 0.0081 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.252000% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-10-01 2028-01-31 2028-01-31 N N N 0.0423 27030294.00 27030294.00 0.0168 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.256000% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-10-01 2028-05-01 2028-04-30 N N N 0.0424 37043139.78 37043139.78 0.0230 N Y Y N U.S. Treasury U.S. Treasury Floating Rate Notes 4.203000% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y 2026-10-01 2028-07-31 2028-07-31 N N N 0.0425 31011736.60 31011736.60 0.0193 N Y Y N SHORT TERM INVESTMENTS TRUST 2026-10-07 Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer