Invesco Treasurer's Series Trust Premier Portfolio Investor Class
IMRXX
PrimeRetailNet assets
$150.8M
Expense ratio
0.18%
WAM
33
WAL
68
Minimum
$1K
Holding details
23% Treasury Repos
1% Variable Rate Demand Notes
9% CDs
11% Non-Negotiable CDs
28% Financial CP
13% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada 5.890000% | 78014XLF2 | 9/23/2024 | 5.50% | $100,090,100 | 1.38% | |
| Westpac Banking Corp. 5.890000% | 9612C44G3 | 10/8/2024 | 5.55% | $100,122,127 | 1.38% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 5.59% | $100,078,634 | 1.38% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 5.50% | $96,913,000 | 1.34% | |
| Canadian Imperial Bank of Commerce | 13608AG26 | 7/2/2024 | 5.44% | $79,952,800 | 1.10% | |
| UBS AG 5.646000% | 90276JVY9 | 2/24/2025 | 5.73% | $75,009,000 | 1.04% | |
| Bank of Montreal 5.660000% | 06373LCS6 | 6/25/2025 | 5.79% | $75,006,600 | 1.04% | |
| UBS AG | 90351WPJ8 | 2/18/2025 | 5.54% | $72,388,500 | 1.00% | |
| DNB Bank ASA | 2332K0LN0 | 11/22/2024 | 5.41% | $71,917,545 | 0.99% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AGF1 | 7/15/2024 | 5.43% | $49,874,000 | 0.69% | |
| Swedbank AB 5.520000% | 87020YAA6 | 7/31/2024 | 5.44% | $50,003,980 | 0.69% | |
| Swedbank AB 5.550000% | 87019YGV7 | 8/2/2024 | 5.44% | $50,005,434 | 0.69% | |
| Barclays Bank PLC 5.590000% | 06741HLB7 | 10/11/2024 | 5.57% | $50,005,600 | 0.69% | |
| J.P. Morgan Securities LLC 6.000000% | 46651VED4 | 10/15/2024 | 5.54% | $50,010,500 | 0.69% | |
| Barclays Bank PLC 5.560000% | 06741HLD3 | 11/19/2024 | 5.60% | $50,012,691 | 0.69% | |
| Australia & New Zealand Banking Group, Ltd. 5.680000% | 05253MVM3 | 1/8/2025 | 5.62% | $50,036,036 | 0.69% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 5.59% | $49,998,900 | 0.69% | |
| National Australia Bank Ltd. 5.590000% | 63254GG74 | 3/17/2025 | 5.65% | $49,991,120 | 0.69% | |
| DNB Bank ASA | 2332K0K19 | 10/1/2024 | 5.40% | $49,301,000 | 0.68% | |
| Commonwealth Bank of Australia | 20272DKG4 | 10/16/2024 | 5.50% | $49,187,000 | 0.68% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 5.47% | $48,844,000 | 0.67% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 5.52% | $47,791,000 | 0.66% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 5.51% | $47,473,000 | 0.66% | |
| Commonwealth Bank of Australia 5.890000% | 20272A3R5 | 10/10/2024 | 5.38% | $45,053,631 | 0.62% | |
| DNB Bank ASA | 2332K0JJ2 | 9/18/2024 | 5.40% | $44,456,400 | 0.61% | |
| MUFG Bank, Ltd. | 62479LG82 | 7/8/2024 | 5.55% | $39,941,200 | 0.55% | |
| Barclays Bank PLC 5.630000% | 06741HJQ7 | 8/2/2024 | 5.52% | $40,007,392 | 0.55% | |
| Oversea-Chinese Banking Corp. Ltd. 5.510000% | 69034CQA9 | 12/4/2024 | 5.57% | $39,996,397 | 0.55% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.550000% | 86960LJP6 | 1/3/2025 | 5.59% | $35,001,927 | 0.48% | |
| ING (US) Funding LLC 5.640000% | 44988GE87 | 2/10/2025 | 5.64% | $35,008,112 | 0.48% | |
| Westpac Banking Corp. | 9612C0J59 | 9/5/2024 | 5.45% | $29,696,100 | 0.41% | |
| UBS AG | 90351WK20 | 10/2/2024 | 5.45% | $29,565,900 | 0.41% | |
| UBS AG 5.590000% | 90276JVA1 | 11/22/2024 | 5.45% | $30,013,221 | 0.41% | |
| DNB Bank ASA | 2332K0JQ6 | 9/24/2024 | 5.40% | $26,354,235 | 0.36% | |
| Barclays Bank PLC 5.520000% | 06741HKF9 | 8/23/2024 | 5.54% | $24,999,200 | 0.35% | |
| Australia & New Zealand Banking Group, Ltd. 5.540000% | 05253MVT8 | 10/30/2024 | 5.47% | $25,005,325 | 0.35% | |
| BofA Securities, Inc. 5.830000% | 06054CDN2 | 11/29/2024 | 5.57% | $25,029,204 | 0.35% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AJJ0 | 9/18/2024 | 5.45% | $24,698,750 | 0.34% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 5.48% | $23,756,750 | 0.33% | |
| Macquarie Bank Ltd. | 55607KGR1 | 7/25/2024 | 5.43% | $5,975,700 | 0.08% | |
| Westpac Banking Corp. | 9612C0JB6 | 9/11/2024 | 5.46% | $3,906,353 | 0.05% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7R8GV9 | 7/1/2024 | 5.33% | $788,348,955 | 10.89% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $750,000,000 | 10.36% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.32% | $100,000,000 | 1.38% | |
| Liberty Street Funding LLC (CEP-Bank of Nova Scotia) | 53127TH22 | 8/2/2024 | 5.59% | $109,424,700 | 1.51% | |
| Mountcliff Funding LLC (Multi-CEP) | 62455FG34 | 7/3/2024 | 5.46% | $99,926,000 | 1.38% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.510000% | 08224TCH0 | 8/29/2024 | 5.44% | $100,006,100 | 1.38% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBM1 | 12/3/2024 | 5.56% | $79,999,678 | 1.11% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000% | 39014GHZ2 | 11/21/2024 | 5.60% | $59,999,701 | 0.83% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LH19 | 8/1/2024 | 5.55% | $49,743,000 | 0.69% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH20 | 8/2/2024 | 5.51% | $49,738,500 | 0.69% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000% | 39014GJA5 | 11/21/2024 | 5.60% | $49,999,763 | 0.69% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JLE2 | 11/14/2024 | 5.60% | $48,969,500 | 0.68% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QK33 | 10/3/2024 | 5.62% | $40,626,001 | 0.56% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH95 | 8/9/2024 | 5.51% | $39,748,800 | 0.55% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBU3 | 11/21/2024 | 5.43% | $39,999,816 | 0.55% | |
| Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.680000% | 19423RCX5 | 10/17/2024 | 5.63% | $35,017,016 | 0.48% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JH15 | 8/1/2024 | 5.53% | $29,366,059 | 0.41% | |
| Podium Funding Trust (CEP-Bank of Montreal) | 73044DH90 | 8/9/2024 | 5.59% | $29,812,200 | 0.41% | |
| Britannia Funding Co. LLC (CEP-Barclays Bank PLC) | 11042LG20 | 7/2/2024 | 5.48% | $24,985,250 | 0.35% | |
| Thunder Bay Funding, LLC (CEP-Royal Bank of Canada) | 88603HFE3 | 11/22/2024 | 5.53% | $24,448,300 | 0.34% | |
| Mont Blanc Capital Corp. (CEP-ING Bank N.V.) | 6117P4JH4 | 9/17/2024 | 5.55% | $17,949,416 | 0.25% | |
| Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.640000% | 19423RDG1 | 11/22/2024 | 5.66% | $15,000,514 | 0.21% | |
| Old Line Funding, LLC (CEP-Royal Bank of Canada) | 67984XK70 | 9/6/2024 | 5.54% | $9,893,410 | 0.14% | |
| Skandinaviska Enskilda Banken AB 5.310000% | BIV7R90X0 | 7/1/2024 | 5.31% | $300,000,000 | 4.14% | |
| Canadian Imperial Bank of Commerce 5.310000% | BIV7RAQL5 | 7/1/2024 | 5.31% | $260,000,000 | 3.59% | |
| Credit Agricole Corporate & Investment Bank 5.300000% | BIV7RAQK7 | 7/1/2024 | 5.30% | $120,000,000 | 1.66% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.300000% | BIV7R92T7 | 7/1/2024 | 5.30% | $85,000,000 | 1.17% | |
| BNP Paribas S.A. 5.310000% | BIV7RAPY8 | 7/1/2024 | 5.31% | $30,000,000 | 0.41% | |
| Cooperatieve Rabobank U.A., Rabobank Nederland 5.300000% | BIV7RA1B4 | 7/1/2024 | 5.30% | $25,000,000 | 0.35% | |
| Credit Agricole Corporate & Investment Bank 5.530000% | 22532XXA1 | 8/14/2024 | 5.46% | $100,012,990 | 1.38% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 5.50% | $80,054,144 | 1.11% | |
| KEB Hana Bank 5.530000% | 48723KBZ2 | 8/8/2024 | 5.41% | $50,003,537 | 0.69% | |
| Banco Santander, S.A. 5.480000% | 05973RAQ5 | 8/9/2024 | 5.59% | $50,002,611 | 0.69% | |
| Skandinaviska Enskilda Banken AB 5.520000% | 83050P4Y2 | 8/30/2024 | 5.47% | $50,001,450 | 0.69% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 5.44% | $49,963,850 | 0.69% | |
| Bank of America, N.A. 5.690000% | 06050FJK9 | 1/7/2025 | 5.62% | $50,034,050 | 0.69% | |
| Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69033NBR5 | 1/3/2025 | 5.58% | $39,997,160 | 0.55% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115B3M0 | 9/9/2024 | 5.26% | $30,016,200 | 0.41% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.590000% | 86959TEM4 | 2/28/2025 | 5.64% | $30,000,983 | 0.41% | |
| Royal Bank of Canada 5.930000% | 78015J5T0 | 9/16/2024 | 5.27% | $25,014,314 | 0.35% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 5.64% | $21,996,353 | 0.30% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 5.43% | $19,992,582 | 0.28% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 5.50% | $20,010,849 | 0.28% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115BAM2 | 9/20/2024 | 5.44% | $8,724,837 | 0.12% | |
| Caisse D'Amortissement de la Dette Sociale (CADES) | 12802VJP2 | 9/23/2024 | 5.45% | $49,345,000 | 0.68% | |
| Toyota Finance Australia Ltd., Toyota Finance Australia | 89237DKF5 | 10/15/2024 | 5.50% | $49,192,500 | 0.68% | |
| Nederlandse Waterschapsbank N.V. | 63975UG97 | 7/9/2024 | 5.42% | $33,944,580 | 0.47% | |
| FMS Wertmanagement | 34411GG91 | 7/9/2024 | 5.41% | $29,951,700 | 0.41% | |
| CDP Financial Inc. 5.680000% | 12509QCK7 | 1/9/2025 | 5.59% | $25,018,501 | 0.35% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.350000% | 91514AEZ4 | 8/1/2045 | 5.35% | $23,200,000 | 0.32% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AL5 | 4/1/2047 | 5.92% | $22,800,000 | 0.31% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000% | 487437AA3 | 5/1/2037 | 5.38% | $14,060,000 | 0.19% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AK7 | 4/1/2047 | 5.92% | $12,700,000 | 0.18% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000% | 021752AA8 | 4/1/2035 | 5.40% | $6,000,000 | 0.08% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 5.440000% | 98952NAA9 | 1/1/2033 | 5.44% | $4,100,000 | 0.06% | |
| Bank of America, N.A. 5.720000% | 06050TNK4 | 7/3/2025 | 5.80% | $50,004,867 | 0.69% | |
| BNP Paribas Securities Corp. 5.400000% | BIV7R4Z96 | 7/3/2024 | 5.40% | $155,000,000 | 2.14% | |
| Mizuho Securities (USA) LLC 5.470000% | BIV7QJZM5 | 7/1/2024 | 5.47% | $140,000,000 | 1.93% | |
| J.P. Morgan Securities LLC 5.620000% | BIV6YR1Z8 | 7/5/2024 | 5.60% | $110,000,000 | 1.52% | |
| ING Financial Markets, LLC 5.390000% | BIV7R8YK3 | 7/1/2024 | 5.39% | $105,000,000 | 1.45% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7R4ZP0 | 7/3/2024 | 5.46% | $95,000,000 | 1.31% | |
| BMO Capital Markets Corp. 5.420000% | BIV7R4Z39 | 7/3/2024 | 5.42% | $80,000,000 | 1.11% | |
| TD Securities (USA) LLC 5.400000% | BIV7R4ZY1 | 7/3/2024 | 5.40% | $80,000,000 | 1.11% | |
| BMO Capital Markets Corp. 5.450000% | BIV7R4Z70 | 7/3/2024 | 5.45% | $35,000,000 | 0.48% | |
| Credit Agricole Corporate & Investment Bank 5.440000% | BIV798VH3 | 7/5/2024 | 5.42% | $30,000,000 | 0.41% | |
| Societe Generale 5.500000% | BIV445DY4 | 7/1/2024 | 5.50% | $28,000,000 | 0.39% | |
| RBC Capital Markets LLC 5.500000% | BIV7QWZJ3 | 7/2/2024 | 5.50% | $25,000,000 | 0.35% |