Invesco Treasurer's Series Trust Premier Portfolio Investor Class
IMRXX
PrimeRetailNet assets
$340.7M
Expense ratio
0.18%
WAM
38
WAL
74
Minimum
$1K
Holding details
11% Agency Repos
1% Variable Rate Demand Notes
14% CDs
14% Non-Negotiable CDs
18% Financial CP
17% Asset-Backed CP
6% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DZ Bank AG | 23343WHC4 | 8/12/2026 | 3.87% | $147,836,640 | 1.41% | |
| Oversea-Chinese Banking Corp. Ltd. | 69034BF54 | 6/5/2026 | 3.93% | $99,292,000 | 0.95% | |
| Citigroup Global Markets, Inc. 3.930000% | 1730QPCS4 | 9/2/2026 | 3.97% | $100,010,590 | 0.95% | |
| UBS AG 3.960000% | 90276JA48 | 2/25/2027 | 4.09% | $89,939,501 | 0.86% | |
| Citigroup Global Markets, Inc. 3.970000% | 1730QPBU0 | 6/17/2026 | 3.91% | $75,026,573 | 0.72% | |
| ASB Bank Ltd. 3.970000% | 0020NACU2 | 2/24/2027 | 4.09% | $74,986,433 | 0.72% | |
| Barclays Bank PLC | 06741EEJ5 | 5/18/2026 | 3.89% | $74,622,135 | 0.71% | |
| UBS AG 4.004000% | 90276JZX7 | 2/8/2027 | 3.80% | $59,961,645 | 0.57% | |
| Lloyds Bank PLC | 53943SFF9 | 6/15/2026 | 3.92% | $53,052,306 | 0.51% | |
| DNB Bank ASA | 2332K1DL1 | 4/20/2026 | 3.67% | $49,899,800 | 0.48% | |
| Lloyds Bank PLC | 53943HDQ1 | 4/24/2026 | 3.83% | $49,875,190 | 0.48% | |
| Lloyds Bank PLC 3.860000% | 53946BJW2 | 4/30/2026 | 3.84% | $50,004,815 | 0.48% | |
| BofA Securities, Inc. | 06054PE69 | 5/6/2026 | 3.80% | $49,809,100 | 0.48% | |
| Oversea-Chinese Banking Corp. Ltd. 3.910000% | 69034CTK4 | 9/3/2026 | 3.91% | $49,979,775 | 0.48% | |
| UBS AG 14.891000% | 90276JYU4 | 9/30/2026 | 3.84% | $50,005,415 | 0.48% | |
| UBS AG 3.990000% | 90276JYY6 | 10/5/2026 | 3.84% | $50,004,655 | 0.48% | |
| Bank of Montreal 4.010000% | 06367L3X3 | 3/1/2027 | 4.15% | $49,954,300 | 0.48% | |
| Barclays Bank PLC | 06741EG79 | 7/7/2026 | 3.97% | $49,465,160 | 0.47% | |
| Bank of Montreal | 06366HHK6 | 8/19/2026 | 3.95% | $49,243,495 | 0.47% | |
| Barclays Bank PLC | 06741EJB7 | 9/11/2026 | 4.08% | $49,103,585 | 0.47% | |
| BofA Securities, Inc. | 06054PLP9 | 11/23/2026 | 4.10% | $48,708,790 | 0.46% | |
| Lloyds Bank PLC | 53943HMJ7 | 12/18/2026 | 4.16% | $48,566,925 | 0.46% | |
| UBS AG | 90351XQR7 | 3/25/2027 | 4.31% | $48,006,185 | 0.46% | |
| ING (US) Funding LLC | 45685RE11 | 5/1/2026 | 3.76% | $39,867,964 | 0.38% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.80% | $39,588,552 | 0.38% | |
| Barclays Bank PLC | 06741EHK9 | 8/19/2026 | 4.05% | $39,387,492 | 0.38% | |
| Novartis Finance Corp. | 6698M5D14 | 4/1/2026 | 3.74% | $34,996,371 | 0.33% | |
| UBS AG 4.166000% | 90276JZB5 | 10/6/2026 | 3.89% | $30,002,797 | 0.29% | |
| ASB Bank Ltd. | 0020N3NR3 | 1/25/2027 | 4.16% | $29,028,420 | 0.28% | |
| BofA Securities, Inc. 4.060000% | 06054CKT1 | 4/29/2026 | 3.91% | $25,006,230 | 0.24% | |
| Citigroup Global Markets, Inc. | 17327BEE1 | 5/14/2026 | 3.85% | $24,883,930 | 0.24% | |
| UBS AG 4.300000% | 90276JYK6 | 5/15/2026 | 4.01% | $25,006,708 | 0.24% | |
| Standard Chartered Bank | 85324UGA5 | 7/10/2026 | 3.88% | $24,726,238 | 0.24% | |
| Goldman Sachs International | 38150UJG7 | 9/16/2026 | 4.05% | $24,541,235 | 0.23% | |
| UBS AG | 90351XMM2 | 12/21/2026 | 4.16% | $24,268,388 | 0.23% | |
| Bank of New Zealand | 06406QPS2 | 2/26/2027 | 4.25% | $24,102,435 | 0.23% | |
| Barclays Bank PLC | 06741EDQ0 | 4/24/2026 | 3.85% | $22,943,179 | 0.22% | |
| BofA Securities, Inc. 4.000000% | 06054CMX0 | 11/16/2026 | 4.07% | $10,006,246 | 0.10% | |
| BofA Securities, Inc. | 06054PEM4 | 5/21/2026 | 3.82% | $9,945,685 | 0.09% | |
| Anglesea Funding LLC (Multi-CEP's) | 0347M3D76 | 4/7/2026 | 3.81% | $149,892,000 | 1.43% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843MDG8 | 4/16/2026 | 3.92% | $149,749,140 | 1.43% | |
| Anglesea Funding LLC (Multi-CEP's) | 0347M3D19 | 4/1/2026 | 3.74% | $99,989,750 | 0.95% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) | 39014JD15 | 4/1/2026 | 3.78% | $99,990,000 | 0.95% | |
| Ebury Finance LLC (Multi-CEP's) | 27873KD25 | 4/2/2026 | 3.78% | $79,983,584 | 0.76% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316UD14 | 4/1/2026 | 3.74% | $74,992,500 | 0.72% | |
| Lexington Parker Capital Co. LLC (Multi-CEP's) | 52953BD26 | 4/2/2026 | 3.89% | $63,983,561 | 0.61% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.910000% | 39014GSE7 | 10/9/2026 | 4.01% | $59,974,410 | 0.57% | |
| Halkin Finance LLC (Multi-CEP's) | 40588MD20 | 4/2/2026 | 3.82% | $49,989,740 | 0.48% | |
| Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 04821UDA7 | 4/10/2026 | 3.87% | $49,948,780 | 0.48% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 3.980000% | 67984VMA5 | 7/2/2026 | 3.87% | $50,016,700 | 0.48% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944RG69 | 7/6/2026 | 4.04% | $50,256,597 | 0.48% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.230000% | 19423RQ69 | 8/3/2026 | 3.99% | $50,001,040 | 0.48% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 3.970000% | 67984VMT4 | 10/14/2026 | 3.99% | $49,993,540 | 0.48% | |
| Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 3.910000% | 69901Q4U8 | 11/20/2026 | 4.01% | $49,980,700 | 0.48% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.030000% | 70018RER0 | 12/4/2026 | 4.03% | $50,021,900 | 0.48% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.040000% | 70018RFT5 | 2/4/2027 | 4.06% | $49,995,750 | 0.48% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C1FR6 | 6/25/2026 | 4.08% | $49,528,115 | 0.47% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512MFS3 | 6/26/2026 | 4.09% | $49,521,500 | 0.47% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67985EHM2 | 7/17/2026 | 3.96% | $49,412,800 | 0.47% | |
| Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's) | 53619YGL5 | 7/20/2026 | 4.02% | $49,400,290 | 0.47% | |
| Thunder Bay Funding LLC ( CEP - Royal Bank of Canada) | 88603HFV5 | 8/14/2026 | 4.01% | $49,254,050 | 0.47% | |
| Barclays Bank PLC | 06741EHJ2 | 8/18/2026 | 4.04% | $49,239,900 | 0.47% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKY1 | 8/14/2026 | 4.02% | $39,401,720 | 0.38% | |
| Albion Capital LLC (CEP-MUFG Bank, Ltd.) | 01329XDQ9 | 4/24/2026 | 4.03% | $36,144,693 | 0.34% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 3.970000% | 67984VLY4 | 6/4/2026 | 3.83% | $35,009,017 | 0.33% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.340000% | 20634PEB8 | 6/22/2026 | 4.02% | $34,992,020 | 0.33% | |
| Podium Funding Trust 3.910000% | 73044BFJ4 | 11/17/2026 | 4.00% | $34,991,075 | 0.33% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 3.990000% | 70018RCW1 | 9/14/2026 | 3.98% | $25,005,725 | 0.24% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.630000% | 70018RDR1 | 10/26/2026 | 4.00% | $24,998,033 | 0.24% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.320000% | 70018REK5 | 11/16/2026 | 4.02% | $25,012,600 | 0.24% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.540000% | 76582EPB5 | 5/4/2026 | 3.89% | $9,999,570 | 0.10% | |
| Albion Capital LLC (CEP-MUFG Bank, Ltd.) | 01329XEM7 | 5/21/2026 | 4.08% | $2,915,992 | 0.03% | |
| Svenska Handelsbanken AB 3.620000% | BIV9MV5Q2 | 4/1/2026 | 3.62% | $500,000,000 | 4.77% | |
| Cooperatieve Rabobank U.A. 3.630000% | BIV9MV5U3 | 4/1/2026 | 3.63% | $418,100,000 | 3.99% | |
| Mizuho Bank, Ltd. 3.640000% | BIV9MV5S8 | 4/1/2026 | 3.64% | $400,000,000 | 3.82% | |
| Australia & New Zealand Banking Group, Ltd. 3.650000% | BIV9MTE95 | 4/1/2026 | 3.65% | $200,000,000 | 1.91% | |
| KEB Hana Bank 3.860000% | 48723KDX5 | 5/8/2026 | 3.75% | $149,996,895 | 1.43% | |
| Goldman Sachs Bank USA 3.970000% | 40054PJN6 | 8/24/2026 | 3.92% | $150,057,300 | 1.43% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.790000% | 60683FFQ2 | 6/12/2026 | 3.84% | $99,984,570 | 0.95% | |
| Credit Industriel et Commercial 3.800000% | 22536WN51 | 7/2/2026 | 3.90% | $99,972,900 | 0.95% | |
| Credit Industriel et Commercial 3.790000% | 22536WPE0 | 7/6/2026 | 3.91% | $99,969,540 | 0.95% | |
| Toronto-Dominion Bank (The) 4.380000% | 89115DKY1 | 7/9/2026 | 4.12% | $100,023,668 | 0.95% | |
| Standard Chartered Bank 3.840000% | 85325VUL2 | 8/6/2026 | 3.99% | $100,015,320 | 0.95% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22536JXF7 | 4/30/2026 | 3.72% | $50,021,635 | 0.48% | |
| Toronto-Dominion Bank (The) 3.930000% | 89115D5D4 | 7/21/2026 | 3.91% | $50,001,785 | 0.48% | |
| Korea Development Bank 3.800000% | 50066BX22 | 8/7/2026 | 3.95% | $49,976,805 | 0.48% | |
| Korea Development Bank 3.790000% | 50066BX63 | 8/13/2026 | 3.92% | $49,973,400 | 0.48% | |
| Goldman Sachs Bank USA 14.861000% | 40054PJU0 | 8/28/2026 | 3.85% | $50,019,720 | 0.48% | |
| Barclays Bank PLC 4.000000% | 06745GEQ0 | 10/8/2026 | 4.04% | $50,005,840 | 0.48% | |
| Goldman Sachs Bank USA 3.800000% | 40054PLM5 | 10/29/2026 | 4.09% | $49,934,675 | 0.48% | |
| Westpac Banking Corp. 4.000000% | 96130AH92 | 3/16/2027 | 4.15% | $49,947,350 | 0.48% | |
| Toronto-Dominion Bank (The) 4.130000% | 89115M5N2 | 3/19/2027 | 4.15% | $50,014,465 | 0.48% | |
| Sumitomo Mitsui Banking Corp. 3.860000% | 86565GTV2 | 4/13/2026 | 3.87% | $30,001,545 | 0.29% | |
| Swedbank AB 4.310000% | 87019WP25 | 4/24/2026 | 3.68% | $25,008,650 | 0.24% | |
| Bank of America, N.A. 3.820000% | 06054RDS8 | 1/15/2027 | 3.71% | $24,968,332 | 0.24% | |
| Westpac Banking Corp. 3.840000% | 96130AH35 | 3/4/2027 | 4.09% | $24,990,535 | 0.24% | |
| Canadian Imperial Bank of Commerce 4.000000% | 13606DTQ5 | 3/11/2027 | 4.09% | $24,975,560 | 0.24% | |
| Royal Bank of Canada 4.000000% | 78015J2H9 | 3/12/2027 | 4.15% | $24,973,163 | 0.24% | |
| Toronto-Dominion Bank (The) 4.000000% | 89115M3E4 | 3/12/2027 | 4.15% | $24,967,568 | 0.24% | |
| Canadian Imperial Bank of Commerce 4.200000% | 13606DUF7 | 4/1/2027 | 4.16% | $25,021,218 | 0.24% | |
| Royal Bank of Canada 4.190000% | 78015J3H8 | 3/19/2027 | 4.10% | $15,010,799 | 0.14% | |
| Standard Chartered Bank 3.670000% | BIV9MT116 | 4/1/2026 | 3.67% | $1,147,000,000 | 10.94% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8RDWN6 | 7/15/2026 | 3.73% | $45,000,000 | 0.43% | |
| CDP Financial Inc. 3.940000% | 12509QDF7 | 3/4/2027 | 4.08% | $179,962,758 | 1.72% | |
| CDP Financial Inc. | 12509TD79 | 4/7/2026 | 3.70% | $149,891,790 | 1.43% | |
| Exxon Mobil Corp. | 30229BD79 | 4/7/2026 | 3.76% | $119,914,800 | 1.14% | |
| Exxon Mobil Corp. | 30229BD12 | 4/1/2026 | 3.71% | $99,990,000 | 0.95% | |
| Exxon Mobil Corp. | 30229BD61 | 4/6/2026 | 3.76% | $99,939,000 | 0.95% | |
| Wal-Mart Inc. | 93114FD68 | 4/6/2026 | 3.71% | $24,984,750 | 0.24% | |
| California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.750000% | 13057EHU1 | 12/1/2064 | 3.75% | $40,000,000 | 0.38% | |
| University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.710000% | 91514AEY7 | 8/1/2045 | 3.71% | $27,550,000 | 0.26% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.770000% | 021752AA8 | 4/1/2035 | 3.77% | $17,850,000 | 0.17% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.790000% | 487437AA3 | 5/1/2037 | 3.79% | $13,160,000 | 0.13% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.730000% | 98952NAA9 | 1/1/2033 | 3.73% | $3,500,000 | 0.03% | |
| Bank of America, N.A. 3.970000% | 06054RAD4 | 4/27/2026 | 4.13% | $80,011,258 | 0.76% | |
| Bank of America, N.A. 4.200000% | 06050TPV8 | 4/1/2027 | 3.73% | $15,019,483 | 0.14% | |
| Bank of Nova Scotia 3.780000% | BIV9MGEY8 | 4/2/2026 | 3.78% | $300,000,000 | 2.86% | |
| Wells Fargo Securities, LLC 4.180000% | BIV9MT9N0 | 7/9/2026 | 4.18% | $275,000,000 | 2.62% | |
| J.P. Morgan Securities LLC 3.940000% | BIV7SS488 | 4/7/2026 | 3.93% | $175,000,000 | 1.67% | |
| BNP Paribas Securities Corp. 3.890000% | BIV9DECJ8 | 4/22/2026 | 3.87% | $150,000,000 | 1.43% | |
| BMO Capital Markets Corp. 3.810000% | BIV9MTEH7 | 5/5/2026 | 3.81% | $145,000,000 | 1.38% | |
| BNP Paribas Securities Corp. 3.720000% | BIV9MT5F1 | 4/7/2026 | 3.72% | $125,000,000 | 1.19% | |
| BNP Paribas Securities Corp. 3.940000% | BIV9LFEP0 | 6/16/2026 | 3.94% | $100,000,000 | 0.95% | |
| BNP Paribas Securities Corp. 4.020000% | BIV9JNQ65 | 9/3/2026 | 4.02% | $100,000,000 | 0.95% | |
| Societe Generale 3.820000% | BIV7SSUR7 | 4/1/2026 | 3.95% | $80,000,000 | 0.76% | |
| BMO Capital Markets Corp. 3.840000% | BIV9MTES3 | 5/5/2026 | 3.84% | $60,000,000 | 0.57% | |
| Bank of Nova Scotia 3.750000% | BIV9MGES1 | 4/2/2026 | 3.75% | $50,000,000 | 0.48% | |
| Credit Agricole Corporate & Investment Bank 3.710000% | BIV8VE7U1 | 4/7/2026 | 3.72% | $50,000,000 | 0.48% | |
| BofA Securities, Inc. 4.130000% | BIV9KD1R6 | 7/6/2026 | 4.12% | $50,000,000 | 0.48% | |
| Mizuho Securities (USA) LLC 3.780000% | BIV9MT5E4 | 4/1/2026 | 3.78% | $35,000,000 | 0.33% | |
| RBC Capital Markets LLC 3.790000% | BIV9MGDD5 | 4/1/2026 | 3.79% | $30,000,000 | 0.29% | |
| TD Securities (USA) LLC 3.760000% | BIV9MGDB9 | 4/1/2026 | 3.76% | $20,000,000 | 0.19% |