Invesco Treasurer's Series Trust Premier Portfolio Investor Class

IMRXX

PrimeRetail
7-day Yield
#27
4.64%
as of 12/5/2024
Net assets
$168.9M
Expense ratio
0.18%
WAM
36
WAL
73
Minimum
$1K
Holding details
8% Treasury Repos
13% Agency Repos
2% Variable Rate Demand Notes
8% CDs
13% Non-Negotiable CDs
30% Financial CP
10% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA4.58%1.79%
Commonwealth Bank of Australia 5.670000%5.00%1.23%
Citigroup Global Markets, Inc.4.77%1.22%
UBS AG 5.379000%5.15%0.92%
Bank of Montreal 5.160000%5.14%0.92%
UBS AG4.75%0.91%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.030000%5.02%0.91%
DNB Bank ASA4.82%0.90%
DBS Bank Ltd.4.84%0.77%
United Overseas Bank Ltd. 5.034000%5.04%0.74%
Oversea-Chinese Banking Corp. Ltd. 5.550000%4.97%0.68%
Barclays Bank PLC 5.060000%4.98%0.62%
Australia & New Zealand Banking Group, Ltd. 5.150000%4.99%0.62%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.97%0.62%
Barclays Bank PLC 5.020000%5.01%0.62%
United Overseas Bank Ltd. 5.020000%5.01%0.62%
United Overseas Bank Ltd. 5.030000%5.02%0.62%
National Australia Bank Ltd. 5.060000%5.07%0.62%
ABS Bank Ltd. 5.030000%5.05%0.62%
Westpac Banking Corp. 5.140000%5.18%0.62%
HSBC Bank PLC 5.180000%5.29%0.62%
Toronto-Dominion Bank (The)4.83%0.61%
DBS Bank Ltd.4.80%0.61%
Korea Development Bank4.73%0.60%
ING (US) Funding LLC4.70%0.60%
Korea Development Bank4.70%0.60%
Citigroup Global Markets, Inc.4.68%0.60%
Australia & New Zealand Banking Group, Ltd.4.62%0.60%
ING (US) Funding LLC4.47%0.59%
Skandinaviska Enskilda Banken AB4.53%0.59%
Barclays Bank PLC4.80%0.55%
Oversea-Chinese Banking Corp. Ltd. 5.510000%4.95%0.49%
DBS Bank Ltd.4.82%0.44%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.030000%4.99%0.43%
New York Life Short Term Funding LLC4.82%0.43%
ING (US) Funding LLC 5.120000%5.07%0.43%
UBS AG 5.289000%4.45%0.43%
UBS AG 5.328000%4.67%0.37%
Barclays Bank PLC4.84%0.37%
Oversea-Chinese Banking Corp. Ltd. 5.520000%5.00%0.33%
BofA Securities, Inc. 5.310000%4.98%0.31%
Barclays Bank PLC 5.030000%5.10%0.31%
Royal Bank of Canada 5.160000%5.11%0.31%
BofA Securities, Inc. 5.220000%5.22%0.31%
HSBC Bank PLC 5.180000%5.32%0.31%
New York Life Short Term Funding LLC4.83%0.30%
DBS Bank Ltd.4.79%0.30%
Bank of Montreal4.92%0.30%
UBS AG4.51%0.29%
DBS Bank Ltd.4.83%0.14%
DNB Bank ASA4.77%0.10%
MUFG Bank, Ltd.4.87%0.06%
Mizuho Bank, Ltd. 4.820000%4.82%3.26%
DZ Bank AG 4.810000%4.81%2.65%
Australia & New Zealand Banking Group, Ltd. 4.840000%4.84%2.46%
DNB Bank ASA 4.820000%4.82%1.85%
Svenska Handelsbanken AB 4.820000%4.82%1.66%
Credit Agricole Corporate & Investment Bank 4.810000%4.81%0.98%
Canadian Imperial Bank of Commerce 4.820000%4.82%0.63%
Bank of Nova Scotia 4.870000%4.87%5.05%
Sumitomo Mitsui Banking Corp. 4.870000%4.87%4.98%
Societe Generale 4.880000%4.88%2.46%
Standard Chartered Bank 4.870000%4.87%0.37%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.010000%4.97%1.23%
Anglesea Funding LLC (Multi-CEP's) 4.970000%5.03%0.98%
Aquitaine Funding Co. LLC (CEP-Societe Generale SA)4.97%0.62%
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.030000%5.04%0.62%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.130000%5.16%0.62%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.130000%4.65%0.62%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000%5.14%0.62%
Old Line Funding LLC (CEP - Royal Bank of Canada) 5.170000%5.14%0.62%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)4.95%0.61%
Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank)4.89%0.61%
Mountcliff Funding LLC (Multi-CEP's)4.87%0.61%
Thunder Bay Funding LLC (CEP - Royal Bank of Canada)4.55%0.59%
Mountcliff Funding LLC (Multi-CEP's)4.97%0.55%
Anglesea Funding LLC (Multi-CEP's) 4.970000%4.99%0.49%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.57%0.47%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.110000%5.22%0.31%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.110000%5.17%0.18%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.79%0.12%
Bank of America, N.A. 5.500000%4.79%0.99%
Credit Agricole Corporate & Investment Bank 5.010000%5.02%0.98%
Citibank, N.A. 5.170000%5.28%0.92%
Swedbank AB 5.390000%4.82%0.62%
Bank of America, N.A. 5.170000%5.01%0.62%
Korea Development Bank 5.050000%5.07%0.62%
DZ Bank AG 5.150000%4.68%0.62%
Swedbank AB 4.530000%4.59%0.62%
Oversea-Chinese Banking Corp. Ltd. 5.030000%4.97%0.49%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.070000%5.02%0.37%
Toronto-Dominion Bank (The) 5.070000%4.68%0.31%
Cooperatieve Rabobank U.A. 5.560000%5.75%0.27%
Korea Development Bank 5.090000%5.08%0.25%
Toronto-Dominion Bank (The) 5.420000%4.70%0.25%
Toronto-Dominion Bank (The) 5.480000%4.79%0.25%
DZ Bank AG 4.630000%4.72%0.02%
Standard Chartered Bank 4.850000%4.85%4.87%
ABN AMRO Bank N.V. 4.870000%4.87%3.08%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.800000%4.80%1.11%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000%5.50%0.34%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.900000%4.90%0.22%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.890000%4.89%0.17%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000%5.50%0.16%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.840000%4.84%0.05%
Dexia S.A.4.62%0.60%
CDP Financial Inc. 5.160000%5.13%0.31%
LVMH Moet Hennessy Louis Vuitton Inc.4.75%0.08%
Bank of America, N.A. 5.200000%5.29%0.62%
Royal Bank of Canada 4.950000%4.67%0.15%
J.P. Morgan Securities LLC 5.130000%5.11%2.15%
BNP Paribas Securities Corp. 4.960000%4.96%1.72%
Mizuho Securities (USA) LLC 4.980000%5.15%1.72%
BNP Paribas Securities Corp. 4.900000%4.90%1.60%
BMO Capital Markets Corp. 4.930000%4.93%1.48%
TD Securities (USA) LLC 4.910000%4.91%1.35%
ING Financial Markets, LLC 4.900000%4.90%1.11%
Societe Generale 5.010000%5.18%0.98%
BMO Capital Markets Corp. 4.960000%4.96%0.74%
RBC Capital Markets LLC 5.000000%5.00%0.37%
Credit Agricole Corporate & Investment Bank 4.910000%4.89%0.37%