Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$7.9B
Expense ratio
0.18%
WAM
36
WAL
73
Minimum
$1K
Holding details
8% Treasury Repos
13% Agency Repos
2% Variable Rate Demand Notes
8% CDs
13% Non-Negotiable CDs
30% Financial CP
10% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB Bank ASA | 2332K0UN0 | 7/22/2025 | 4.58% | $145,203,000 | 1.79% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 5.00% | $100,042,176 | 1.23% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 4.77% | $98,907,000 | 1.22% | |
| UBS AG 5.379000% | 90276JVY9 | 2/24/2025 | 5.15% | $75,005,861 | 0.92% | |
| Bank of Montreal 5.160000% | 06373LCS6 | 6/25/2025 | 5.14% | $75,059,506 | 0.92% | |
| UBS AG | 90351WPJ8 | 2/18/2025 | 4.75% | $73,937,250 | 0.91% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.030000% | 86960LJW1 | 2/24/2025 | 5.02% | $74,024,706 | 0.91% | |
| DNB Bank ASA | 2332K0LN0 | 11/22/2024 | 4.82% | $73,289,055 | 0.90% | |
| DBS Bank Ltd. | 23305DMT9 | 12/27/2024 | 4.84% | $62,237,901 | 0.77% | |
| United Overseas Bank Ltd. 5.034000% | 91127REU7 | 2/20/2025 | 5.04% | $60,002,701 | 0.74% | |
| Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69034CQL5 | 1/14/2025 | 4.97% | $55,007,759 | 0.68% | |
| Barclays Bank PLC 5.060000% | 06741HLD3 | 11/19/2024 | 4.98% | $50,003,480 | 0.62% | |
| Australia & New Zealand Banking Group, Ltd. 5.150000% | 05253MVM3 | 1/8/2025 | 4.99% | $50,020,306 | 0.62% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 4.97% | $50,009,073 | 0.62% | |
| Barclays Bank PLC 5.020000% | 06741HLW1 | 1/15/2025 | 5.01% | $50,007,108 | 0.62% | |
| United Overseas Bank Ltd. 5.020000% | 91127REL7 | 1/22/2025 | 5.01% | $50,007,792 | 0.62% | |
| United Overseas Bank Ltd. 5.030000% | 91127REX1 | 1/23/2025 | 5.02% | $50,007,914 | 0.62% | |
| National Australia Bank Ltd. 5.060000% | 63254GG74 | 3/17/2025 | 5.07% | $50,016,102 | 0.62% | |
| ABS Bank Ltd. 5.030000% | 0020NABG4 | 3/19/2025 | 5.05% | $50,007,547 | 0.62% | |
| Westpac Banking Corp. 5.140000% | 9612C45V9 | 9/4/2025 | 5.18% | $50,016,782 | 0.62% | |
| HSBC Bank PLC 5.180000% | 40433FVC0 | 9/25/2025 | 5.29% | $50,004,778 | 0.62% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 4.83% | $49,790,500 | 0.61% | |
| DBS Bank Ltd. | 23305DP33 | 2/3/2025 | 4.80% | $49,388,500 | 0.61% | |
| Korea Development Bank | 5006E0QK5 | 3/19/2025 | 4.73% | $49,120,500 | 0.60% | |
| ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.70% | $48,939,500 | 0.60% | |
| Korea Development Bank | 5006E0RP3 | 4/23/2025 | 4.70% | $48,928,000 | 0.60% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.68% | $48,849,000 | 0.60% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.62% | $48,540,500 | 0.60% | |
| ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.47% | $47,936,000 | 0.59% | |
| Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.53% | $47,806,000 | 0.59% | |
| Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.80% | $44,441,550 | 0.55% | |
| Oversea-Chinese Banking Corp. Ltd. 5.510000% | 69034CQA9 | 12/4/2024 | 4.95% | $40,002,645 | 0.49% | |
| DBS Bank Ltd. | 23305DND3 | 1/13/2025 | 4.82% | $35,705,723 | 0.44% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.030000% | 86960LJP6 | 1/3/2025 | 4.99% | $35,006,453 | 0.43% | |
| New York Life Short Term Funding LLC | 64952UNN3 | 1/22/2025 | 4.82% | $34,625,850 | 0.43% | |
| ING (US) Funding LLC 5.120000% | 44988GE87 | 2/10/2025 | 5.07% | $35,017,049 | 0.43% | |
| UBS AG 5.289000% | 90276JWS1 | 9/23/2025 | 4.45% | $35,012,268 | 0.43% | |
| UBS AG 5.328000% | 90276JVA1 | 11/22/2024 | 4.67% | $30,002,655 | 0.37% | |
| Barclays Bank PLC | 06741FN29 | 1/2/2025 | 4.84% | $29,753,700 | 0.37% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQU5 | 2/18/2025 | 5.00% | $27,006,254 | 0.33% | |
| BofA Securities, Inc. 5.310000% | 06054CDN2 | 11/29/2024 | 4.98% | $25,007,429 | 0.31% | |
| Barclays Bank PLC 5.030000% | 06741HML4 | 4/21/2025 | 5.10% | $24,999,667 | 0.31% | |
| Royal Bank of Canada 5.160000% | 78014XND5 | 7/29/2025 | 5.11% | $25,016,344 | 0.31% | |
| BofA Securities, Inc. 5.220000% | 06054CFS9 | 8/22/2025 | 5.22% | $25,014,086 | 0.31% | |
| HSBC Bank PLC 5.180000% | 40433FVA4 | 9/11/2025 | 5.32% | $25,002,130 | 0.31% | |
| New York Life Short Term Funding LLC | 64952UN86 | 1/8/2025 | 4.83% | $24,579,280 | 0.30% | |
| DBS Bank Ltd. | 23305DP58 | 2/5/2025 | 4.79% | $24,688,250 | 0.30% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.92% | $24,316,000 | 0.30% | |
| UBS AG | 90351WX83 | 10/8/2025 | 4.51% | $23,965,250 | 0.29% | |
| DBS Bank Ltd. | 23305DN92 | 1/9/2025 | 4.83% | $11,049,204 | 0.14% | |
| DNB Bank ASA | 2332K0N73 | 1/7/2025 | 4.77% | $7,930,640 | 0.10% | |
| MUFG Bank, Ltd. | 62479LN68 | 1/6/2025 | 4.87% | $4,659,016 | 0.06% | |
| Mizuho Bank, Ltd. 4.820000% | BIV81JLL7 | 11/1/2024 | 4.82% | $265,000,000 | 3.26% | |
| DZ Bank AG 4.810000% | BIV81J7V1 | 11/1/2024 | 4.81% | $215,000,000 | 2.65% | |
| Australia & New Zealand Banking Group, Ltd. 4.840000% | BIV81HDH9 | 11/1/2024 | 4.84% | $200,000,000 | 2.46% | |
| DNB Bank ASA 4.820000% | BIV81GGM7 | 11/1/2024 | 4.82% | $150,000,000 | 1.85% | |
| Svenska Handelsbanken AB 4.820000% | BIV81HAN9 | 11/1/2024 | 4.82% | $135,000,000 | 1.66% | |
| Credit Agricole Corporate & Investment Bank 4.810000% | BIV81JLH6 | 11/1/2024 | 4.81% | $80,000,000 | 0.98% | |
| Canadian Imperial Bank of Commerce 4.820000% | BIV81JLN3 | 11/1/2024 | 4.82% | $51,000,000 | 0.63% | |
| Bank of Nova Scotia 4.870000% | BIV81GL33 | 11/1/2024 | 4.87% | $410,000,000 | 5.05% | |
| Sumitomo Mitsui Banking Corp. 4.870000% | BIV81GL41 | 11/1/2024 | 4.87% | $405,000,000 | 4.98% | |
| Societe Generale 4.880000% | BIV81GLD1 | 11/1/2024 | 4.88% | $200,000,000 | 2.46% | |
| Standard Chartered Bank 4.870000% | BIV81GL82 | 11/1/2024 | 4.87% | $30,000,000 | 0.37% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.010000% | 08224TDK2 | 12/23/2024 | 4.97% | $100,000,765 | 1.23% | |
| Anglesea Funding LLC (Multi-CEP's) 4.970000% | 03482WEW6 | 4/25/2025 | 5.03% | $79,999,873 | 0.98% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LL14 | 11/1/2024 | 4.97% | $49,993,000 | 0.62% | |
| Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.030000% | 53620AAA4 | 4/3/2025 | 5.04% | $50,002,050 | 0.62% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.130000% | 19423RF53 | 4/11/2025 | 5.16% | $50,013,748 | 0.62% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.130000% | 19423RFA2 | 4/17/2025 | 4.65% | $50,013,708 | 0.62% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000% | 39014GKH8 | 6/11/2025 | 5.14% | $49,999,814 | 0.62% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) 5.170000% | 67985FET7 | 9/5/2025 | 5.14% | $50,056,700 | 0.62% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JLE2 | 11/14/2024 | 4.95% | $49,906,000 | 0.61% | |
| Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) | 12710GML1 | 12/20/2024 | 4.89% | $49,669,500 | 0.61% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FP42 | 2/4/2025 | 4.87% | $49,376,000 | 0.61% | |
| Thunder Bay Funding LLC (CEP - Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.55% | $47,955,850 | 0.59% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FL79 | 11/7/2024 | 4.97% | $44,957,700 | 0.55% | |
| Anglesea Funding LLC (Multi-CEP's) 4.970000% | 03482WES5 | 3/18/2025 | 4.99% | $39,999,819 | 0.49% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.57% | $38,359,600 | 0.47% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.110000% | 19423RGF0 | 6/20/2025 | 5.22% | $25,000,925 | 0.31% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.110000% | 19423RFY0 | 5/23/2025 | 5.17% | $15,001,651 | 0.18% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKE5 | 2/3/2025 | 4.79% | $9,877,300 | 0.12% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.79% | $80,342,008 | 0.99% | |
| Credit Agricole Corporate & Investment Bank 5.010000% | 22532XYY8 | 3/5/2025 | 5.02% | $80,012,154 | 0.98% | |
| Citibank, N.A. 5.170000% | 17330QHB6 | 10/27/2025 | 5.28% | $74,995,014 | 0.92% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 4.82% | $50,021,163 | 0.62% | |
| Bank of America, N.A. 5.170000% | 06050FJK9 | 1/7/2025 | 5.01% | $50,020,452 | 0.62% | |
| Korea Development Bank 5.050000% | 50066BH53 | 3/10/2025 | 5.07% | $50,003,450 | 0.62% | |
| DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.68% | $50,121,775 | 0.62% | |
| Swedbank AB 4.530000% | 87019WZS7 | 7/22/2025 | 4.59% | $49,996,759 | 0.62% | |
| Oversea-Chinese Banking Corp. Ltd. 5.030000% | 69033NBR5 | 1/3/2025 | 4.97% | $40,006,362 | 0.49% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.070000% | 86959TEM4 | 2/28/2025 | 5.02% | $30,013,747 | 0.37% | |
| Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.68% | $25,079,872 | 0.31% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 5.75% | $22,012,457 | 0.27% | |
| Korea Development Bank 5.090000% | 50066BG47 | 3/13/2025 | 5.08% | $20,006,353 | 0.25% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.70% | $20,056,552 | 0.25% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.79% | $20,084,062 | 0.25% | |
| DZ Bank AG 4.630000% | 23344JBY0 | 3/24/2025 | 4.72% | $1,699,945 | 0.02% | |
| Standard Chartered Bank 4.850000% | BIV81GKV2 | 11/1/2024 | 4.85% | $395,811,338 | 4.87% | |
| ABN AMRO Bank N.V. 4.870000% | BIV81GKQ3 | 11/1/2024 | 4.87% | $250,000,000 | 3.08% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.800000% | 91514AEZ4 | 8/1/2045 | 4.80% | $90,240,000 | 1.11% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000% | 477181AL5 | 4/1/2047 | 5.50% | $27,700,000 | 0.34% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.900000% | 021752AA8 | 4/1/2035 | 4.90% | $17,850,000 | 0.22% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.890000% | 487437AA3 | 5/1/2037 | 4.89% | $14,060,000 | 0.17% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000% | 477181AK7 | 4/1/2047 | 5.50% | $12,700,000 | 0.16% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.840000% | 98952NAA9 | 1/1/2033 | 4.84% | $4,100,000 | 0.05% | |
| Dexia S.A. | 25213BTJ4 | 6/18/2025 | 4.62% | $48,577,000 | 0.60% | |
| CDP Financial Inc. 5.160000% | 12509QCK7 | 1/9/2025 | 5.13% | $25,008,586 | 0.31% | |
| LVMH Moet Hennessy Louis Vuitton Inc. | 55078TPE1 | 2/14/2025 | 4.75% | $6,904,870 | 0.08% | |
| Bank of America, N.A. 5.200000% | 06050TNK4 | 7/3/2025 | 5.29% | $50,003,537 | 0.62% | |
| Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.67% | $11,827,244 | 0.15% | |
| J.P. Morgan Securities LLC 5.130000% | BIV7SS488 | 11/7/2024 | 5.11% | $175,000,000 | 2.15% | |
| BNP Paribas Securities Corp. 4.960000% | BIV8116S8 | 11/1/2024 | 4.96% | $140,000,000 | 1.72% | |
| Mizuho Securities (USA) LLC 4.980000% | BIV7QJZM5 | 11/1/2024 | 5.15% | $140,000,000 | 1.72% | |
| BNP Paribas Securities Corp. 4.900000% | BIV8116R0 | 11/1/2024 | 4.90% | $130,000,000 | 1.60% | |
| BMO Capital Markets Corp. 4.930000% | BIV815KJ3 | 11/4/2024 | 4.93% | $120,000,000 | 1.48% | |
| TD Securities (USA) LLC 4.910000% | BIV81GMN8 | 11/7/2024 | 4.91% | $110,000,000 | 1.35% | |
| ING Financial Markets, LLC 4.900000% | BIV81GLX7 | 11/1/2024 | 4.90% | $90,000,000 | 1.11% | |
| Societe Generale 5.010000% | BIV7SSUR7 | 11/1/2024 | 5.18% | $80,000,000 | 0.98% | |
| BMO Capital Markets Corp. 4.960000% | BIV815KH7 | 11/4/2024 | 4.96% | $60,000,000 | 0.74% | |
| RBC Capital Markets LLC 5.000000% | BIV819DL8 | 11/5/2024 | 5.00% | $30,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 4.910000% | BIV7SSR18 | 11/7/2024 | 4.89% | $30,000,000 | 0.37% |