Invesco Treasurer's Series Trust Premier Portfolio Investor Class
IMRXX
PrimeRetailNet assets
$303.3M
Expense ratio
0.18%
WAM
30
WAL
68
Minimum
$1K
Holding details
0% Treasury Repos
3% Agency Repos
1% Variable Rate Demand Notes
16% CDs
25% Non-Negotiable CDs
18% Financial CP
15% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Nordea Bank Abp 3.590000% | BIV9J1475 | 3/2/2026 | 3.59% | $500,000,000 | 4.88% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken 3.600000% | BIV9J14H3 | 3/2/2026 | 3.60% | $500,000,000 | 4.88% | |
| DNB Bank ASA 3.620000% | BIV9J10K0 | 3/2/2026 | 3.62% | $400,000,000 | 3.90% | |
| Australia & New Zealand Banking Group, Ltd. 3.650000% | BIV9HYH71 | 3/2/2026 | 3.65% | $350,000,000 | 3.42% | |
| DZ Bank AG 3.610000% | BIV9J14P5 | 3/2/2026 | 3.61% | $350,000,000 | 3.42% | |
| Canadian Imperial Bank of Commerce 3.630000% | BIV9J1640 | 3/2/2026 | 3.63% | $300,000,000 | 2.93% | |
| Mizuho Bank, Ltd. 3.640000% | BIV9J18X4 | 3/2/2026 | 3.64% | $126,000,000 | 1.23% | |
| DZ Bank AG | 23343WHC4 | 8/12/2026 | 3.81% | $147,440,835 | 1.44% | |
| National Westminister Bank PLC | 63854FC41 | 3/4/2026 | 3.69% | $99,948,800 | 0.98% | |
| Citigroup Global Markets, Inc. 3.970000% | 1730QPCS4 | 9/2/2026 | 3.94% | $100,012,820 | 0.98% | |
| UBS AG 4.000000% | 90276JA48 | 2/25/2027 | 4.03% | $90,010,724 | 0.88% | |
| Barclays Bank PLC | 06741EEJ5 | 5/18/2026 | 3.79% | $74,367,473 | 0.73% | |
| Citigroup Global Markets, Inc. 4.010000% | 1730QPBU0 | 6/17/2026 | 3.88% | $75,025,455 | 0.73% | |
| ASB Bank Ltd. 4.010000% | 0020NACU2 | 2/24/2027 | 3.78% | $74,999,985 | 0.73% | |
| UBS AG 4.021000% | 90276JZX7 | 2/8/2027 | 3.83% | $60,010,414 | 0.59% | |
| Lloyds Bank PLC | 53943SFF9 | 6/15/2026 | 3.79% | $52,896,665 | 0.52% | |
| ANZ New Zealand Int'l Ltd. | 0018A3C28 | 3/2/2026 | 3.73% | $49,984,815 | 0.49% | |
| Lloyds Bank PLC | 53943SC96 | 3/9/2026 | 3.74% | $49,948,835 | 0.49% | |
| Barclays Bank PLC | 06741ECC2 | 3/12/2026 | 3.74% | $49,933,025 | 0.49% | |
| DNB Bank ASA | 2332K1DL1 | 4/20/2026 | 3.72% | $49,738,295 | 0.49% | |
| Lloyds Bank PLC | 53943HDQ1 | 4/24/2026 | 3.79% | $49,715,280 | 0.49% | |
| Lloyds Bank PLC 3.900000% | 53946BJW2 | 4/30/2026 | 3.75% | $50,010,890 | 0.49% | |
| UBS AG 4.031000% | 90276JYU4 | 9/30/2026 | 3.83% | $50,019,575 | 0.49% | |
| UBS AG 4.030000% | 90276JYY6 | 10/5/2026 | 3.83% | $50,019,495 | 0.49% | |
| Bank of Montreal 4.010000% | 06367L3X3 | 3/1/2027 | 3.89% | $50,000,000 | 0.49% | |
| BofA Securities, Inc. | 06054PE69 | 5/6/2026 | 3.78% | $49,647,030 | 0.48% | |
| Barclays Bank PLC | 06741EG79 | 7/7/2026 | 3.80% | $49,317,225 | 0.48% | |
| Barclays Bank PLC | 06741EHJ2 | 8/18/2026 | 3.81% | $49,097,405 | 0.48% | |
| Bank of Montreal | 06366HHK6 | 8/19/2026 | 3.81% | $49,113,815 | 0.48% | |
| BofA Securities, Inc. | 06054PLP9 | 11/23/2026 | 3.80% | $48,632,420 | 0.47% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BC40 | 3/4/2026 | 3.75% | $39,979,828 | 0.39% | |
| ING (US) Funding LLC | 45685RE11 | 5/1/2026 | 3.79% | $39,740,372 | 0.39% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.73% | $39,473,932 | 0.39% | |
| Barclays Bank PLC | 06741EHK9 | 8/19/2026 | 3.81% | $39,273,740 | 0.38% | |
| UBS AG 3.274000% | 90276JYP5 | 6/17/2026 | 3.96% | $35,002,942 | 0.34% | |
| Podium Funding Trust 3.950000% | 73044BFJ4 | 11/17/2026 | 3.97% | $34,999,930 | 0.34% | |
| UBS AG 3.451000% | 90276JZB5 | 10/6/2026 | 3.88% | $30,011,786 | 0.29% | |
| ING (US) Funding LLC 3.930000% | 44988GGB8 | 3/9/2026 | 3.75% | $25,001,198 | 0.24% | |
| BofA Securities, Inc. 4.100000% | 06054CKT1 | 4/29/2026 | 3.78% | $25,012,763 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BEE1 | 5/14/2026 | 3.79% | $24,803,948 | 0.24% | |
| UBS AG 3.488000% | 90276JYK6 | 5/15/2026 | 4.02% | $25,011,568 | 0.24% | |
| UBS AG | 90351XMM2 | 12/21/2026 | 3.80% | $24,233,923 | 0.24% | |
| Barclays Bank PLC | 06741EDQ0 | 4/24/2026 | 3.79% | $22,863,405 | 0.22% | |
| BofA Securities, Inc. | 06054PEM4 | 5/21/2026 | 3.79% | $9,913,949 | 0.10% | |
| BofA Securities, Inc. 4.040000% | 06054CMX0 | 11/16/2026 | 3.93% | $10,007,290 | 0.10% | |
| KEB Hana Bank 3.860000% | 48723KDX5 | 5/8/2026 | 3.75% | $149,989,620 | 1.46% | |
| Goldman Sachs Bank USA 3.990000% | 40054PJN6 | 8/24/2026 | 3.91% | $150,059,595 | 1.46% | |
| Banco Santander, S.A. 3.990000% | 05973RHC9 | 3/2/2026 | 3.64% | $100,002,090 | 0.98% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.790000% | 60683FFQ2 | 6/12/2026 | 3.76% | $100,009,830 | 0.98% | |
| Credit Industriel et Commercial 3.800000% | 22536WN51 | 7/2/2026 | 3.76% | $100,017,590 | 0.98% | |
| Credit Industriel et Commercial 3.790000% | 22536WPE0 | 7/6/2026 | 3.76% | $100,013,280 | 0.98% | |
| Toronto-Dominion Bank (The) 4.380000% | 89115DKY1 | 7/9/2026 | 3.92% | $100,063,967 | 0.98% | |
| Standard Chartered Bank 3.880000% | 85325VUL2 | 8/6/2026 | 3.87% | $100,001,290 | 0.98% | |
| Canadian Imperial Bank of Commerce 4.070000% | 13606DMZ2 | 9/8/2026 | 3.83% | $80,006,165 | 0.78% | |
| Korea Development Bank 4.260000% | 50066BR37 | 3/2/2026 | 3.63% | $50,002,220 | 0.49% | |
| Banco Santander, S.A. 4.030000% | 05973RHN5 | 3/6/2026 | 3.65% | $50,002,855 | 0.49% | |
| Sumitomo Mitsui Banking Corp. 3.890000% | 86565GTA8 | 3/11/2026 | 3.75% | $50,001,845 | 0.49% | |
| Banco Santander, S.A. 4.030000% | 05973RHV7 | 3/19/2026 | 3.69% | $50,007,105 | 0.49% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22536JXF7 | 4/30/2026 | 3.74% | $50,051,765 | 0.49% | |
| Toronto-Dominion Bank (The) 3.970000% | 89115D5D4 | 7/21/2026 | 3.82% | $50,007,671 | 0.49% | |
| Korea Development Bank 3.800000% | 50066BX22 | 8/7/2026 | 3.77% | $49,997,250 | 0.49% | |
| Korea Development Bank 3.790000% | 50066BX63 | 8/13/2026 | 3.83% | $49,995,150 | 0.49% | |
| Goldman Sachs Bank USA 3.990000% | 40054PJU0 | 8/28/2026 | 3.96% | $50,020,970 | 0.49% | |
| Barclays Bank PLC 4.040000% | 06745GEQ0 | 10/8/2026 | 4.00% | $50,019,940 | 0.49% | |
| Goldman Sachs Bank USA 3.800000% | 40054PLM5 | 10/29/2026 | 3.80% | $50,010,740 | 0.49% | |
| Sumitomo Mitsui Banking Corp. 3.900000% | 86565GTV2 | 4/13/2026 | 3.76% | $30,003,993 | 0.29% | |
| Bank of America, N.A. 4.240000% | 06054RD25 | 3/2/2026 | 3.63% | $25,000,000 | 0.24% | |
| Swedbank AB 4.310000% | 87019WP25 | 4/24/2026 | 3.74% | $25,017,498 | 0.24% | |
| Bank of America, N.A. 3.820000% | 06054RDS8 | 1/15/2027 | 3.53% | $25,005,518 | 0.24% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843MDG8 | 4/16/2026 | 3.88% | $149,245,200 | 1.46% | |
| Anglesea Funding LLC (Multi-CEP's) | 0347M3C36 | 3/3/2026 | 3.79% | $99,958,960 | 0.98% | |
| Anglesea Funding LLC (Multi-CEP's) | 0347M3C44 | 3/4/2026 | 3.79% | $99,948,680 | 0.98% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C1CJ7 | 3/18/2026 | 3.85% | $100,003,859 | 0.98% | |
| Lexington Parker Capital Co. LLC, Lexington Parker Capital Co LLC (Multi-CEP's) | 52953BC68 | 3/6/2026 | 3.79% | $63,970,268 | 0.62% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.950000% | 39014GSE7 | 10/9/2026 | 3.95% | $60,002,770 | 0.59% | |
| Podium Funding Trust (CEP-Bank of Montreal) 3.970000% | 73044BEE6 | 3/5/2026 | 3.72% | $50,001,595 | 0.49% | |
| Alinghi Funding Co. LLC (CEP-UBS AG) | 01626GC61 | 3/6/2026 | 3.79% | $49,963,765 | 0.49% | |
| Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 04821UDA7 | 4/10/2026 | 3.77% | $49,782,765 | 0.49% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.020000% | 67984VMA5 | 7/2/2026 | 3.85% | $50,027,450 | 0.49% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944RG69 | 7/6/2026 | 3.87% | $50,122,958 | 0.49% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 3.990000% | 19423RQ69 | 8/3/2026 | 3.93% | $50,007,025 | 0.49% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.010000% | 67984VMT4 | 10/14/2026 | 3.92% | $50,023,522 | 0.49% | |
| Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 3.930000% | 69901Q4U8 | 11/20/2026 | 3.97% | $49,992,500 | 0.49% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.070000% | 70018RER0 | 12/4/2026 | 4.00% | $50,022,890 | 0.49% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.020000% | 70018RFT5 | 2/4/2027 | 4.03% | $50,013,900 | 0.49% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C1FR6 | 6/25/2026 | 3.91% | $49,384,580 | 0.48% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67985EHM2 | 7/17/2026 | 3.86% | $49,261,200 | 0.48% | |
| Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's) | 53619YGL5 | 7/20/2026 | 3.81% | $49,268,495 | 0.48% | |
| Thunder Bay Funding LLC ( CEP - Royal Bank of Canada) | 88603HFV5 | 8/14/2026 | 3.83% | $49,121,550 | 0.48% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKY1 | 8/14/2026 | 3.86% | $39,291,360 | 0.38% | |
| Albion Capital LLC (CEP-MUFG Bank, Ltd.) | 01329XDQ9 | 4/24/2026 | 3.93% | $36,025,053 | 0.35% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.010000% | 67984VLY4 | 6/4/2026 | 3.83% | $35,014,998 | 0.34% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.010000% | 20634PEB8 | 6/22/2026 | 3.90% | $35,003,920 | 0.34% | |
| Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's) 3.890000% | 53620AAY2 | 6/25/2026 | 3.87% | $30,000,057 | 0.29% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.030000% | 70018RCW1 | 9/14/2026 | 3.95% | $25,012,250 | 0.24% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.030000% | 70018RDR1 | 10/26/2026 | 3.97% | $25,006,506 | 0.24% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.080000% | 70018REK5 | 11/16/2026 | 3.98% | $25,021,475 | 0.24% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455GC69 | 3/6/2026 | 3.84% | $14,989,217 | 0.15% | |
| Albion Capital LLC (CEP-MUFG Bank, Ltd.) | 01329XCL1 | 3/20/2026 | 3.85% | $14,720,604 | 0.14% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 3.940000% | 76582EPB5 | 5/4/2026 | 3.80% | $10,001,060 | 0.10% | |
| Albion Capital LLC (CEP-MUFG Bank, Ltd.) | 01329XEM7 | 5/21/2026 | 3.89% | $2,906,842 | 0.03% | |
| CDP Financial Inc. | 12509TC39 | 3/3/2026 | 3.74% | $154,936,450 | 1.51% | |
| CDP Financial Inc. | 12509TC47 | 3/4/2026 | 3.72% | $149,923,605 | 1.46% | |
| Kreditanstalt fur Wiederaufbau | 48246UCC8 | 3/12/2026 | 3.71% | $49,935,090 | 0.49% | |
| CDP Financial Inc. | 12509TC54 | 3/5/2026 | 3.73% | $9,993,886 | 0.10% | |
| Standard Chartered Bank 3.670000% | BIV9HYFK4 | 3/2/2026 | 3.67% | $250,000,000 | 2.44% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.770000% | BIV9HYL35 | 3/2/2026 | 3.77% | $50,000,000 | 0.49% | |
| BNP Paribas Securities Corp. 3.770000% | BIV8RDWN6 | 7/15/2026 | 3.64% | $45,000,000 | 0.44% | |
| Bank of America, N.A. 4.010000% | 06054RAD4 | 4/27/2026 | 4.13% | $80,027,713 | 0.78% | |
| Bank of America, N.A. 4.030000% | 06050TNY4 | 10/2/2026 | 4.02% | $25,000,084 | 0.24% | |
| California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.700000% | 13057EHU1 | 12/1/2064 | 3.70% | $40,000,000 | 0.39% | |
| University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.710000% | 91514AEY7 | 8/1/2045 | 3.71% | $27,550,000 | 0.27% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.750000% | 021752AA8 | 4/1/2035 | 3.75% | $17,850,000 | 0.17% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.770000% | 487437AA3 | 5/1/2037 | 3.77% | $13,160,000 | 0.13% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.770000% | 98952NAA9 | 1/1/2033 | 3.77% | $3,500,000 | 0.03% | |
| Standard Chartered Bank 3.660000% | BIV9HYER0 | 3/2/2026 | 3.66% | $853,720 | 0.01% | |
| Bank of Nova Scotia 3.820000% | BIV9HYGC1 | 3/6/2026 | 3.85% | $300,000,000 | 2.93% | |
| Wells Fargo Securities, LLC 4.270000% | BIV9HYD91 | 6/5/2026 | 4.27% | $275,000,000 | 2.68% | |
| J.P. Morgan Securities LLC 3.930000% | BIV7SS488 | 3/6/2026 | 3.92% | $175,000,000 | 1.71% | |
| BNP Paribas Securities Corp. 3.930000% | BIV9DECJ8 | 4/22/2026 | 3.89% | $150,000,000 | 1.46% | |
| BMO Capital Markets Corp. 3.800000% | BIV9HYEM1 | 4/6/2026 | 3.80% | $145,000,000 | 1.42% | |
| BNP Paribas Securities Corp. 3.720000% | BIV9HEH91 | 3/3/2026 | 3.72% | $125,000,000 | 1.22% | |
| BNP Paribas Securities Corp. 4.040000% | BIV8XRH88 | 3/5/2026 | 3.94% | $100,000,000 | 0.98% | |
| BNP Paribas Securities Corp. 3.980000% | BIV9A59S4 | 3/18/2026 | 3.92% | $100,000,000 | 0.98% | |
| Societe Generale 3.810000% | BIV7SSUR7 | 3/2/2026 | 3.67% | $80,000,000 | 0.78% | |
| Mizuho Securities (USA) LLC 3.770000% | BIV9HYKX0 | 3/2/2026 | 3.77% | $75,000,000 | 0.73% | |
| BMO Capital Markets Corp. 3.830000% | BIV9HYEP4 | 4/6/2026 | 3.83% | $60,000,000 | 0.59% | |
| Bank of Nova Scotia 3.790000% | BIV9HYEN9 | 3/6/2026 | 3.82% | $50,000,000 | 0.49% | |
| Credit Agricole Corporate & Investment Bank 3.770000% | BIV8VE7U1 | 3/6/2026 | 3.76% | $50,000,000 | 0.49% | |
| RBC Capital Markets LLC 3.790000% | BIV9HYGN7 | 3/6/2026 | 3.79% | $30,000,000 | 0.29% | |
| Mitsubishi UFJ Securities (USA) Inc. 3.740000% | BIV9HYL76 | 3/2/2026 | 3.74% | $25,000,000 | 0.24% | |
| TD Securities (USA) LLC 3.750000% | BIV9J0766 | 3/6/2026 | 3.75% | $20,000,000 | 0.20% |