Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$6.5B
Expense ratio
0.18%
WAM
30
WAL
60
Minimum
$1K
Holding details
14% Treasury Repos
1% Variable Rate Demand Notes
9% CDs
19% Non-Negotiable CDs
11% Corporate Repos
27% Financial CP
15% Asset-Backed CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada 5.870000% | 78014XLF2 | 9/23/2024 | 5.45% | $100,178,800 | 1.51% | |
| Westpac Banking Corp. 5.870000% | 9612C44G3 | 10/8/2024 | 5.63% | $100,196,978 | 1.51% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 5.71% | $100,051,634 | 1.51% | |
| Goldman Sachs International | 38150TFB5 | 6/11/2024 | 5.48% | $99,372,000 | 1.49% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 5.65% | $96,010,000 | 1.44% | |
| ING (US) Funding LLC 5.800000% | 44988GDZ8 | 6/13/2024 | 5.47% | $69,529,828 | 1.05% | |
| Skandinaviska Enskilda Banken AB | 83050TE15 | 5/1/2024 | 5.40% | $49,992,500 | 0.75% | |
| Westpac Banking Corp. | 9612C0E62 | 5/6/2024 | 5.40% | $49,956,500 | 0.75% | |
| Barclays Bank PLC | 06741FEE3 | 5/14/2024 | 5.43% | $49,896,500 | 0.75% | |
| Svenska Handelsbanken AB | 86960JEN1 | 5/22/2024 | 5.39% | $49,838,500 | 0.75% | |
| Swedbank AB 5.500000% | 87020YAA6 | 7/31/2024 | 5.52% | $50,002,500 | 0.75% | |
| Swedbank AB 5.530000% | 87019YGV7 | 8/2/2024 | 5.52% | $50,016,629 | 0.75% | |
| UBS AG 5.844000% | 90276JUC8 | 8/7/2024 | 5.53% | $50,001,911 | 0.75% | |
| Barclays Bank PLC 5.570000% | 06741HLB7 | 10/11/2024 | 5.59% | $50,011,050 | 0.75% | |
| J.P. Morgan Securities LLC 6.000000% | 46651VED4 | 10/15/2024 | 5.61% | $50,043,000 | 0.75% | |
| Australia & New Zealand Banking Group, Ltd. 5.660000% | 05253MVM3 | 1/8/2025 | 5.73% | $50,028,259 | 0.75% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AGF1 | 7/15/2024 | 5.44% | $49,440,500 | 0.74% | |
| DNB Bank ASA | 2332K0K19 | 10/1/2024 | 5.48% | $48,868,000 | 0.74% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AEQ9 | 5/24/2024 | 5.39% | $48,825,560 | 0.73% | |
| Commonwealth Bank of Australia | 20272DKG4 | 10/16/2024 | 5.36% | $48,767,000 | 0.73% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 5.39% | $48,402,500 | 0.73% | |
| Commonwealth Bank of Australia 5.870000% | 20272A3R5 | 10/10/2024 | 5.50% | $45,077,038 | 0.68% | |
| DNB Bank ASA | 2332K0JJ2 | 9/18/2024 | 5.47% | $44,068,500 | 0.66% | |
| ING (US) Funding LLC | 45685QE13 | 5/1/2024 | 5.44% | $39,994,000 | 0.60% | |
| MUFG Bank, Ltd. | 62479LG82 | 7/8/2024 | 5.47% | $39,589,600 | 0.60% | |
| Barclays Bank PLC 5.610000% | 06741HJQ7 | 8/2/2024 | 5.50% | $40,016,862 | 0.60% | |
| ING (US) Funding LLC 5.620000% | 44988GE87 | 2/10/2025 | 5.74% | $34,999,471 | 0.53% | |
| UBS AG 5.570000% | 90276JVA1 | 11/22/2024 | 5.51% | $30,004,360 | 0.45% | |
| Westpac Banking Corp. | 9612C0J59 | 9/5/2024 | 5.41% | $29,436,900 | 0.44% | |
| UBS AG | 90351WK20 | 10/2/2024 | 5.50% | $29,299,200 | 0.44% | |
| DNB Bank ASA | 2332K0JQ6 | 9/24/2024 | 5.47% | $26,123,547 | 0.39% | |
| Barclays Bank PLC 5.500000% | 06741HKF9 | 8/23/2024 | 5.52% | $25,002,300 | 0.38% | |
| Australia & New Zealand Banking Group, Ltd. 5.520000% | 05253MVT8 | 10/30/2024 | 5.55% | $25,002,675 | 0.38% | |
| BofA Securities, Inc. 5.810000% | 06054CDN2 | 11/29/2024 | 5.66% | $25,035,461 | 0.38% | |
| Canadian Imperial Bank of Commerce | 13608CPN6 | 6/17/2024 | 5.42% | $24,820,575 | 0.37% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AJJ0 | 9/18/2024 | 5.50% | $24,476,250 | 0.37% | |
| Macquarie Bank Ltd. | 55607KGR1 | 7/25/2024 | 5.49% | $5,921,040 | 0.09% | |
| Westpac Banking Corp. | 9612C0JB6 | 9/11/2024 | 5.41% | $3,872,541 | 0.06% | |
| Mizuho Bank, Ltd. 5.320000% | 5/1/2024 | 5.32% | $325,000,000 | 4.89% | ||
| Skandinaviska Enskilda Banken AB 5.310000% | 5/1/2024 | 5.31% | $225,000,000 | 3.38% | ||
| Credit Agricole Corporate & Investment Bank 5.300000% | 5/1/2024 | 5.30% | $200,000,000 | 3.01% | ||
| DNB Bank ASA 5.310000% | 5/1/2024 | 5.31% | $200,000,000 | 3.01% | ||
| Canadian Imperial Bank of Commerce 5.310000% | 5/1/2024 | 5.31% | $130,000,000 | 1.96% | ||
| Cooperatieve Rabobank U.A. 5.300000% | 5/1/2024 | 5.30% | $105,000,000 | 1.58% | ||
| Svenska Handelsbanken AB 5.310000% | 5/1/2024 | 5.31% | $80,000,000 | 1.20% | ||
| Mountcliff Funding LLC (Multi-CEP) | 62455FE10 | 5/1/2024 | 5.44% | $159,976,000 | 2.41% | |
| Liberty Street Funding LLC (CEP-Bank of Nova Scotia) | 53127TH22 | 8/2/2024 | 5.64% | $108,452,300 | 1.63% | |
| Bennington Stark Capital Co., LLC, Bennington Stark Capital Co. LLC (CEP-Societe Generale S.A.) 5.480000% | 08224TBY4 | 7/3/2024 | 5.43% | $100,006,500 | 1.50% | |
| Anglesea Funding LLC (Multi-CEP) 5.470000% | 0347M57F0 | 7/10/2024 | 5.44% | $79,999,120 | 1.20% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000% | 39014GHF6 | 9/26/2024 | 5.52% | $60,027,300 | 0.90% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TE32 | 5/3/2024 | 5.44% | $49,978,000 | 0.75% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JED2 | 5/13/2024 | 5.45% | $49,903,500 | 0.75% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000% | 39014GHG4 | 9/26/2024 | 5.52% | $50,022,750 | 0.75% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LH19 | 8/1/2024 | 5.64% | $49,296,000 | 0.74% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH20 | 8/2/2024 | 5.56% | $49,289,500 | 0.74% | |
| Anglesea Funding LLC (Multi-CEP) 5.450000% | 0347M5QL6 | 7/22/2024 | 5.52% | $39,999,070 | 0.60% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH95 | 8/9/2024 | 5.56% | $39,392,400 | 0.59% | |
| Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.660000% | 19423RCX5 | 10/17/2024 | 5.67% | $35,011,911 | 0.53% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JH15 | 8/1/2024 | 5.54% | $29,103,661 | 0.44% | |
| Podium Funding Trust (CEP-Bank of Montreal) | 73044DH90 | 8/9/2024 | 5.59% | $29,546,700 | 0.44% | |
| Britannia Funding Co. LLC (CEP-Barclays Bank PLC) | 11042LG20 | 7/2/2024 | 5.54% | $24,763,250 | 0.37% | |
| Thunder Bay Funding, LLC (CEP-Royal Bank of Canada) | 88603HFE3 | 11/22/2024 | 5.48% | $24,239,400 | 0.36% | |
| Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.620000% | 19423RDG1 | 11/22/2024 | 5.77% | $14,999,821 | 0.23% | |
| Old Line Funding, LLC (CEP-Royal Bank of Canada) | 67984XK70 | 9/6/2024 | 5.55% | $9,804,980 | 0.15% | |
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $492,895,011 | 7.41% | ||
| Credit Agricole Corporate & Investment Bank 5.310000% | 5/1/2024 | 5.31% | $330,000,000 | 4.96% | ||
| BofA Securities, Inc. 5.370000% | 7/24/2024 | 5.37% | $100,000,000 | 1.50% | ||
| BNP Paribas Securities Corp. 5.400000% | 5/2/2024 | 5.40% | $155,000,000 | 2.33% | ||
| J.P. Morgan Securities LLC 5.620000% | 5/7/2024 | 5.59% | $110,000,000 | 1.65% | ||
| ING Financial Markets, LLC 5.390000% | 5/1/2024 | 5.39% | $105,000,000 | 1.58% | ||
| BNP Paribas Securities Corp. 5.460000% | 5/2/2024 | 5.46% | $95,000,000 | 1.43% | ||
| BMO Capital Markets Corp. 5.420000% | 5/1/2024 | 5.42% | $80,000,000 | 1.20% | ||
| TD Securities (USA) LLC 5.400000% | 5/2/2024 | 5.40% | $80,000,000 | 1.20% | ||
| BMO Capital Markets Corp. 5.450000% | 5/1/2024 | 5.45% | $35,000,000 | 0.53% | ||
| Credit Agricole Corporate & Investment Bank 5.420000% | 5/7/2024 | 5.40% | $30,000,000 | 0.45% | ||
| Societe Generale 5.500000% | 5/1/2024 | 5.50% | $28,000,000 | 0.42% | ||
| RBC Capital Markets LLC 5.500000% | 5/7/2024 | 5.50% | $25,000,000 | 0.38% | ||
| Credit Agricole Corporate & Investment Bank 5.510000% | 22532XXA1 | 8/14/2024 | 5.56% | $100,025,241 | 1.50% | |
| Canadian Imperial Bank of Commerce 5.600000% | 13606KXA9 | 5/24/2024 | 6.71% | $74,999,324 | 1.13% | |
| Bank of America, N.A. 5.820000% | 06050FGW6 | 5/23/2024 | 5.46% | $50,012,773 | 0.75% | |
| Banco Santander, S.A. 5.480000% | 05973RAQ5 | 8/9/2024 | 5.64% | $50,002,082 | 0.75% | |
| Skandinaviska Enskilda Banken AB 5.500000% | 83050P4Y2 | 8/30/2024 | 5.52% | $49,998,800 | 0.75% | |
| Toronto-Dominion Bank (The) 5.950000% | 89115BVL1 | 9/9/2024 | 5.35% | $50,043,962 | 0.75% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 5.52% | $49,945,433 | 0.75% | |
| Bank of America, N.A. 5.670000% | 06050FJK9 | 1/7/2025 | 5.70% | $50,027,200 | 0.75% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115B3M0 | 9/9/2024 | 5.38% | $30,034,401 | 0.45% | |
| Royal Bank of Canada 5.930000% | 78015J5T0 | 9/16/2024 | 5.39% | $25,029,334 | 0.38% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 5.67% | $21,992,494 | 0.33% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 5.57% | $19,970,364 | 0.30% | |
| Cooperatieve Rabobank U.A. 5.750000% | 21684XF92 | 6/17/2024 | 5.25% | $10,001,800 | 0.15% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115BWC0 | 8/15/2024 | 5.81% | $10,008,900 | 0.15% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115BAM2 | 9/20/2024 | 5.51% | $8,730,375 | 0.13% | |
| Emory University 5.430000% | 29157P7C2 | 5/7/2024 | 4.82% | $74,994,863 | 1.13% | |
| Caisse des Depots et Consignations | 12800AF41 | 6/4/2024 | 5.42% | $64,665,250 | 0.97% | |
| Toyota Finance Australia Ltd. | 89237DEN5 | 5/22/2024 | 5.40% | $49,837,500 | 0.75% | |
| Dexia Credit Local S.A. | 25215VE21 | 5/2/2024 | 5.60% | $29,991,000 | 0.45% | |
| CDP Financial Inc. 5.660000% | 12509QCK7 | 1/9/2025 | 5.63% | $25,017,128 | 0.38% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.350000% | 91514AEZ4 | 8/1/2045 | 5.35% | $23,200,000 | 0.35% | |
| 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 | 0.34% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000% | 487437AA3 | 5/1/2037 | 5.40% | $7,655,000 | 0.12% | |
| 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 | 0.09% | |
| 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% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AK7 | 4/1/2047 | 5.92% | $3,800,000 | 0.06% |