Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$9.4B
Expense ratio
0.18%
WAM
36
WAL
74
Minimum
$1K
Holding details
17% Treasury Repos
2% Agency Repos
1% Variable Rate Demand Notes
12% CDs
7% Non-Negotiable CDs
19% Financial CP
19% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LW20 | 9/2/2025 | 4.50% | $199,902,000 | 2.07% | |
| Lexington Parker Capital Co. LLC (Multi-CEP's) | 52953AW27 | 9/2/2025 | 4.47% | $134,067,617 | 1.39% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LW38 | 9/3/2025 | 4.50% | $99,939,000 | 1.03% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) 4.520000% | 92513J3R4 | 10/22/2025 | 4.49% | $100,003,300 | 1.03% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FY75 | 11/7/2025 | 4.46% | $99,161,000 | 1.03% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000% | 39014GQG4 | 2/23/2026 | 4.61% | $94,999,666 | 0.98% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WMA5 | 1/26/2026 | 4.58% | $79,999,700 | 0.83% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WLX6 | 2/11/2026 | 4.59% | $79,999,700 | 0.83% | |
| Mackinac Funding Co. LLC (CEP-BNP Paribas SA) | 55458EW48 | 9/4/2025 | 4.49% | $74,945,250 | 0.78% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C0YR7 | 11/25/2025 | 4.46% | $61,109,050 | 0.63% | |
| Endeavour Funding Co. LLC (CEP-HSBC Bank PLC) | 29261MW26 | 9/2/2025 | 4.48% | $49,975,500 | 0.52% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FW44 | 9/4/2025 | 4.49% | $49,963,500 | 0.52% | |
| Lion Bay Funding LLC, Lion Bay Funding DAC (Multi-CEP's) 4.630000% | 53620AAP1 | 12/15/2025 | 4.56% | $50,008,468 | 0.52% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.630000% | 19423RML0 | 2/9/2026 | 4.61% | $50,011,150 | 0.52% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WMD9 | 2/24/2026 | 4.59% | $50,002,450 | 0.52% | |
| Podium Funding Trust (CEP-Bank of Montreal) 4.640000% | 73044BEE6 | 3/5/2026 | 4.59% | $50,015,145 | 0.52% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.640000% | 19423RMQ9 | 3/10/2026 | 4.51% | $50,012,576 | 0.52% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.590000% | 39014GQB5 | 4/30/2026 | 4.66% | $49,999,878 | 0.52% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.710000% | 67984VMA5 | 7/2/2026 | 4.63% | $50,054,550 | 0.52% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKW5 | 12/1/2025 | 4.35% | $49,438,350 | 0.51% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67985EHM2 | 7/17/2026 | 4.26% | $48,165,000 | 0.50% | |
| Thunder Bay Funding LLC ( CEP - Royal Bank of Canada) | 88603HFV5 | 8/14/2026 | 4.24% | $48,018,500 | 0.50% | |
| Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 04821UAM4 | 1/21/2026 | 4.36% | $39,325,600 | 0.41% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKY1 | 8/14/2026 | 4.25% | $38,413,840 | 0.40% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.640000% | 20634PDG8 | 12/23/2025 | 4.59% | $35,000,140 | 0.36% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.700000% | 67984VLY4 | 6/4/2026 | 4.60% | $35,007,504 | 0.36% | |
| Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) 4.520000% | 12710CAH2 | 9/5/2025 | 4.47% | $30,000,528 | 0.31% | |
| Mont Blanc Capital Corp. (CEP-ING Bank N.V.) | 6117P4ZF0 | 12/15/2025 | 4.39% | $29,619,300 | 0.31% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000% | 19423RKS7 | 12/16/2025 | 4.56% | $25,005,200 | 0.26% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.700000% | 19421M2G6 | 1/27/2026 | 4.66% | $25,008,115 | 0.26% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) | 20632LBR7 | 2/25/2026 | 4.45% | $14,684,250 | 0.15% | |
| Barclays Bank PLC 4.570000% | 06741HQS5 | 1/6/2026 | 4.54% | $100,017,700 | 1.04% | |
| ASB Bank Ltd. 4.710000% | 0020NABY5 | 2/17/2026 | 4.56% | $100,041,270 | 1.04% | |
| ASB Bank Ltd. 4.680000% | 0020NABZ2 | 2/27/2026 | 4.54% | $100,024,240 | 1.04% | |
| UBS AG 4.724000% | 90276JXQ4 | 3/2/2026 | 4.51% | $100,028,393 | 1.04% | |
| National Australia Bank Ltd. 4.540000% | 63254GR80 | 11/3/2025 | 4.50% | $75,009,713 | 0.78% | |
| Citigroup Global Markets, Inc. 4.700000% | 1730QPBU0 | 6/17/2026 | 4.74% | $75,014,895 | 0.78% | |
| Barclays Bank PLC | 06741FYH4 | 11/17/2025 | 4.38% | $74,287,995 | 0.77% | |
| Australia & New Zealand Banking Group, Ltd. | 05253CBP0 | 2/23/2026 | 4.26% | $63,685,050 | 0.66% | |
| Bank of New York Mellon (The) 4.540000% | 06428DAF9 | 9/30/2025 | 4.51% | $60,104,640 | 0.62% | |
| Citigroup Global Markets, Inc. 4.580000% | 1730QPBW6 | 12/19/2025 | 4.60% | $54,996,535 | 0.57% | |
| ING (US) Funding LLC 4.600000% | 44988GFP8 | 10/24/2025 | 4.52% | $51,008,884 | 0.53% | |
| Westpac Banking Corp. 4.670000% | 9612C45V9 | 9/4/2025 | 4.56% | $50,000,670 | 0.52% | |
| Barclays Bank PLC 4.540000% | 06741HPF4 | 9/12/2025 | 4.47% | $50,001,000 | 0.52% | |
| HSBC Bank PLC 4.720000% | 40433FVC0 | 9/25/2025 | 4.43% | $50,009,920 | 0.52% | |
| ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.17% | $49,766,000 | 0.52% | |
| UBS AG 4.750000% | 90276JXC5 | 12/1/2025 | 4.73% | $50,000,500 | 0.52% | |
| UBS AG 4.823000% | 90276JXD3 | 1/2/2026 | 4.64% | $50,007,642 | 0.52% | |
| Lloyds Bank PLC | 53943SB97 | 2/9/2026 | 4.28% | $50,469,603 | 0.52% | |
| Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.34% | $49,634,500 | 0.51% | |
| ANZ New Zealand Int'l Ltd. | 0018A3C28 | 3/2/2026 | 4.00% | $48,940,390 | 0.51% | |
| Lloyds Bank PLC | 53943SBB2 | 2/11/2026 | 4.28% | $48,649,168 | 0.50% | |
| DNB Bank ASA | 2332K1DL1 | 4/20/2026 | 4.26% | $48,690,500 | 0.50% | |
| Lloyds Bank PLC | 53943HDQ1 | 4/24/2026 | 4.22% | $48,654,500 | 0.50% | |
| BofA Securities, Inc. | 06054PE69 | 5/6/2026 | 4.28% | $48,573,500 | 0.50% | |
| ING (US) Funding LLC | 45685RE11 | 5/1/2026 | 4.23% | $38,899,600 | 0.40% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 4.23% | $38,634,000 | 0.40% | |
| UBS AG 4.733000% | 90276JYP5 | 6/17/2026 | 4.54% | $35,005,899 | 0.36% | |
| Barclays Bank PLC | 06741EBL3 | 2/20/2026 | 4.34% | $29,389,500 | 0.30% | |
| HSBC Bank PLC 4.720000% | 40433FVA4 | 9/11/2025 | 4.65% | $25,001,721 | 0.26% | |
| UBS AG | 90351WX83 | 10/8/2025 | 4.43% | $24,880,250 | 0.26% | |
| Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.40% | $24,771,000 | 0.26% | |
| ING (US) Funding LLC 4.690000% | 44988GG36 | 12/18/2025 | 4.55% | $25,012,408 | 0.26% | |
| ING (US) Funding LLC 4.620000% | 44988GGB8 | 3/9/2026 | 4.61% | $25,003,708 | 0.26% | |
| BofA Securities, Inc. 4.790000% | 06054CKT1 | 4/29/2026 | 4.63% | $25,024,663 | 0.26% | |
| UBS AG 5.044000% | 90276JYK6 | 5/15/2026 | 4.56% | $25,011,577 | 0.26% | |
| Citigroup Global Markets, Inc. | 17327BEE1 | 5/14/2026 | 4.26% | $24,263,685 | 0.25% | |
| DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.30% | $9,912,600 | 0.10% | |
| BofA Securities, Inc. | 06054PEM4 | 5/21/2026 | 4.28% | $9,698,600 | 0.10% | |
| Standard Chartered Bank 4.330000% | BIV8X5W97 | 9/2/2025 | 4.33% | $1,453,077,529 | 15.04% | |
| Citigroup Global Markets, Inc. 4.330000% | BIV8X5W06 | 9/2/2025 | 4.33% | $250,000,000 | 2.59% | |
| Mizuho Bank, Ltd. 4.360000% | 60710T3R0 | 9/2/2025 | 4.30% | $200,000,380 | 2.07% | |
| KEB Hana Bank 4.420000% | 48723KDL1 | 12/15/2025 | 4.25% | $100,012,260 | 1.04% | |
| Toronto-Dominion Bank (The) 4.380000% | 89115DKY1 | 7/9/2026 | 4.17% | $100,132,854 | 1.04% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.570000% | 60683D5D7 | 12/11/2025 | 4.58% | $99,995,400 | 1.03% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.560000% | 60683FAC8 | 2/6/2026 | 4.60% | $100,000,430 | 1.03% | |
| Standard Chartered Bank 4.600000% | 85325VSA9 | 2/6/2026 | 4.62% | $90,000,076 | 0.93% | |
| Canadian Imperial Bank of Commerce 4.740000% | 13606DMZ2 | 9/8/2026 | 4.81% | $80,011,774 | 0.83% | |
| Citibank, N.A. 4.710000% | 17330QHB6 | 10/27/2025 | 4.55% | $75,027,075 | 0.78% | |
| Bank of America, N.A. 4.490000% | 06051WSH8 | 1/7/2026 | 4.40% | $75,031,905 | 0.78% | |
| Barclays Bank PLC 4.710000% | 06745GDA6 | 10/15/2025 | 4.61% | $50,014,660 | 0.52% | |
| Sumitomo Mitsui Banking Corp. 4.560000% | 86565GSL5 | 2/26/2026 | 4.58% | $50,002,300 | 0.52% | |
| Korea Development Bank 4.260000% | 50066BR37 | 3/2/2026 | 4.00% | $50,000,000 | 0.52% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22536JXF7 | 4/30/2026 | 4.16% | $50,050,980 | 0.52% | |
| Canadian Imperial Bank of Commerce 4.700000% | 13606DJJ2 | 11/17/2025 | 4.51% | $41,024,272 | 0.42% | |
| Bank of America, N.A., Bank of America NA 4.240000% | 06054RD25 | 3/2/2026 | 4.00% | $25,000,000 | 0.26% | |
| Swedbank AB 4.310000% | 87019WP25 | 4/24/2026 | 4.16% | $25,028,648 | 0.26% | |
| Mizuho Bank, Ltd. 4.330000% | BIV8X8ZB3 | 9/2/2025 | 4.33% | $220,000,000 | 2.28% | |
| Credit Agricole Corporate & Investment Bank 4.310000% | BIV8X8ZZ0 | 9/2/2025 | 4.31% | $200,000,000 | 2.07% | |
| Cooperatieve Rabobank U.A. 4.320000% | BIV8X7DU7 | 9/2/2025 | 4.32% | $100,000,000 | 1.03% | |
| Canadian Imperial Bank of Commerce 4.320000% | BIV8X8ZD9 | 9/2/2025 | 4.32% | $90,000,000 | 0.93% | |
| Australia & New Zealand Banking Group, Ltd. 4.320000% | BIV8X6X78 | 9/2/2025 | 4.32% | $50,000,000 | 0.52% | |
| Mizuho Bank, Ltd. 4.330000% | BIV8X8P81 | 9/2/2025 | 4.33% | $30,000,000 | 0.31% | |
| BNG Bank N.V. | 09657RW45 | 9/4/2025 | 4.40% | $199,858,000 | 2.07% | |
| CDP Financial Inc. | 12509TB30 | 2/3/2026 | 4.34% | $63,815,050 | 0.66% | |
| Dexia S.A. | 25213BXP5 | 10/23/2025 | 4.52% | $49,673,000 | 0.51% | |
| Toyota Motor Credit Corp. | 89233GZ41 | 12/4/2025 | 4.41% | $49,431,500 | 0.51% | |
| CDP Financial Inc. | 12509TA80 | 1/8/2026 | 4.36% | $49,233,000 | 0.51% | |
| ABN AMRO Bank N.V. 4.340000% | BIV8X5WS5 | 9/2/2025 | 4.34% | $100,000,000 | 1.03% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.440000% | BIV8X5PC8 | 9/2/2025 | 4.44% | $50,000,000 | 0.52% | |
| BNP Paribas Securities Corp. 4.440000% | BIV8RDWN6 | 7/15/2026 | 4.40% | $45,000,000 | 0.47% | |
| University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.320000% | 91514AEY7 | 8/1/2045 | 4.32% | $27,550,000 | 0.29% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000% | 477181AL5 | 4/1/2047 | 4.80% | $27,300,000 | 0.28% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.410000% | 021752AA8 | 4/1/2035 | 4.41% | $17,850,000 | 0.18% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.435000% | 487437AA3 | 5/1/2037 | 4.44% | $13,160,000 | 0.14% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000% | 477181AK7 | 4/1/2047 | 4.80% | $12,600,000 | 0.13% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.480000% | 98952NAA9 | 1/1/2033 | 4.48% | $3,800,000 | 0.04% | |
| Bank of America, N.A. 4.700000% | 06054RAD4 | 4/27/2026 | 4.85% | $80,051,188 | 0.83% | |
| Wells Fargo Securities, LLC 4.940000% | BIV8X6FA1 | 12/5/2025 | 4.94% | $275,000,000 | 2.85% | |
| Bank of Nova Scotia 4.510000% | BIV8WJAQ4 | 9/2/2025 | 4.51% | $240,000,000 | 2.48% | |
| J.P. Morgan Securities LLC 4.630000% | BIV7SS488 | 9/5/2025 | 4.61% | $175,000,000 | 1.81% | |
| BNP Paribas Securities Corp. 4.610000% | BIV8TN8Y5 | 10/28/2025 | 4.58% | $150,000,000 | 1.55% | |
| BMO Capital Markets Corp. 4.500000% | BIV8X6EH7 | 10/3/2025 | 4.50% | $145,000,000 | 1.50% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8WUG83 | 9/3/2025 | 4.43% | $100,000,000 | 1.03% | |
| BNP Paribas Securities Corp. 4.660000% | BIV8PEEN6 | 9/23/2025 | 4.61% | $100,000,000 | 1.03% | |
| ING Financial Markets, LLC 4.400000% | BIV8X5P95 | 9/2/2025 | 4.40% | $90,000,000 | 0.93% | |
| Societe Generale 4.510000% | BIV7SSUR7 | 9/2/2025 | 4.62% | $80,000,000 | 0.83% | |
| BMO Capital Markets Corp. 4.530000% | BIV8X6F86 | 10/3/2025 | 4.53% | $60,000,000 | 0.62% | |
| Bank of Nova Scotia 4.480000% | BIV8WJAR2 | 9/2/2025 | 4.48% | $50,000,000 | 0.52% | |
| TD Securities (USA) LLC 4.410000% | BIV8WNXA5 | 9/2/2025 | 4.41% | $50,000,000 | 0.52% | |
| Credit Agricole Corporate & Investment Bank 4.460000% | BIV8VE7U1 | 9/5/2025 | 4.45% | $50,000,000 | 0.52% | |
| Mizuho Securities (USA) LLC 4.480000% | BIV8HTHR0 | 9/2/2025 | 4.59% | $30,000,000 | 0.31% | |
| RBC Capital Markets LLC 4.500000% | BIV8WNZ88 | 9/2/2025 | 4.50% | $30,000,000 | 0.31% |