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Invesco Treasurer's Series Trust Premier Portfolio Institutional Class

IPPXX

PrimeRetail
7-day Yield
#10
3.74%
as of 1/31/2026
Net assets
$9.9B
Expense ratio
0.18%
WAM
27
WAL
56
Minimum
$1K
Holding details
3% Treasury Repos
10% Agency Repos
1% Variable Rate Demand Notes
15% CDs
15% Non-Negotiable CDs
16% Financial CP
15% Asset-Backed CP
5% Non-Financial CP
1% Other Instruments
as of 1/31/2026

Performance

Portfolio Securities

SecurityYield%
ASB Bank Ltd. 3.990000%3.70%0.98%
ASB Bank Ltd. 3.960000%3.70%0.98%
Citigroup Global Markets, Inc. 3.940000%3.96%0.98%
Citigroup Global Markets, Inc. 3.980000%3.90%0.74%
Barclays Bank PLC3.80%0.73%
Australia & New Zealand Banking Group, Ltd.3.75%0.64%
Lloyds Bank PLC3.83%0.52%
Lloyds Bank PLC3.83%0.50%
Lloyds Bank PLC3.83%0.49%
ANZ New Zealand Int'l Ltd.3.79%0.49%
Lloyds Bank PLC3.83%0.49%
Barclays Bank PLC3.75%0.49%
DNB Bank ASA3.70%0.49%
Lloyds Bank PLC3.83%0.49%
Lloyds Bank PLC 3.870000%3.79%0.49%
BofA Securities, Inc.3.87%0.49%
UBS AG 4.031000%3.81%0.49%
UBS AG 4.000000%3.81%0.49%
Barclays Bank PLC3.84%0.48%
BofA Securities, Inc.3.89%0.48%
Oversea-Chinese Banking Corp. Ltd.3.71%0.39%
ING (US) Funding LLC3.80%0.39%
DNB Bank ASA3.74%0.39%
UBS AG 3.196000%3.90%0.34%
Barclays Bank PLC3.74%0.29%
UBS AG 3.537000%3.87%0.29%
ING (US) Funding LLC 3.900000%3.77%0.25%
BofA Securities, Inc. 4.070000%3.79%0.25%
UBS AG 3.438000%4.02%0.25%
Citigroup Global Markets, Inc.3.80%0.24%
UBS AG3.91%0.24%
Barclays Bank PLC3.78%0.22%
BofA Securities, Inc.3.87%0.10%
BofA Securities, Inc. 4.010000%3.99%0.10%
Goldman Sachs Bank USA 3.980000%3.92%1.47%
Mitsubishi UFJ Trust & Banking Corp. 3.640000%3.78%0.98%
Mitsubishi UFJ Trust & Banking Corp. 3.870000%3.77%0.98%
Banco Santander, S.A. 3.990000%3.71%0.98%
Credit Industriel et Commercial 3.800000%3.82%0.98%
Credit Industriel et Commercial 3.790000%3.82%0.98%
Toronto-Dominion Bank (The) 4.380000%3.95%0.98%
Standard Chartered Bank 3.920000%3.83%0.88%
Canadian Imperial Bank of Commerce 4.050000%3.90%0.78%
Credit Agricole Corporate & Investment Bank 4.030000%3.65%0.49%
Sumitomo Mitsui Banking Corp. 3.870000%3.74%0.49%
Korea Development Bank 4.260000%3.71%0.49%
Banco Santander, S.A. 4.030000%3.72%0.49%
Sumitomo Mitsui Banking Corp. 3.870000%3.75%0.49%
Banco Santander, S.A. 4.030000%3.74%0.49%
Credit Agricole Corporate & Investment Bank 4.340000%3.80%0.49%
Toronto-Dominion Bank (The) 3.940000%3.84%0.49%
Goldman Sachs Bank USA 3.960000%3.92%0.49%
Barclays Bank PLC 4.010000%4.03%0.49%
Goldman Sachs Bank USA 3.800000%3.80%0.49%
Sumitomo Mitsui Banking Corp. 3.880000%3.77%0.29%
Bank of America, N.A. 4.240000%3.64%0.25%
Swedbank AB 4.310000%3.80%0.25%
Bank of America, N.A. 3.820000%3.56%0.25%
Canadian Imperial Bank of Commerce 3.630000%3.63%3.97%
DZ Bank AG 3.610000%3.61%3.72%
Australia & New Zealand Banking Group, Ltd. 3.650000%3.65%3.19%
Cooperatieve Rabobank U.A. 3.630000%3.63%2.55%
DZ Bank AG 3.610000%3.61%0.98%
Mizuho Bank, Ltd. 3.640000%3.64%0.95%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)3.74%1.47%
Anglesea Funding LLC (Multi-CEP's)3.77%0.98%
Anglesea Funding LLC (Multi-CEP's)3.81%0.98%
Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)3.85%0.98%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.160000%3.85%0.93%
Lexington Parker Capital Co. LLC, Lexington Parker Capital Co LLC (Multi-CEP's)3.82%0.63%
Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)3.83%0.60%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.930000%3.98%0.59%
Podium Funding Trust (CEP-Bank of Montreal) 3.950000%3.74%0.49%
Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)3.80%0.49%
Old Line Funding LLC (CEP-Royal Bank of Canada) 3.990000%3.88%0.49%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)3.90%0.49%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 3.970000%3.93%0.49%
Old Line Funding LLC (CEP-Royal Bank of Canada) 3.980000%3.97%0.49%
Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.050000%4.04%0.49%
Old Line Funding LLC (CEP-Royal Bank of Canada)3.84%0.48%
Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's)3.84%0.48%
Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)3.81%0.48%
Old Line Funding LLC (CEP-Royal Bank of Canada)3.84%0.38%
Old Line Funding LLC (CEP-Royal Bank of Canada) 3.980000%3.86%0.34%
Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 3.990000%3.90%0.34%
Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's) 3.890000%3.90%0.29%
Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.010000%3.97%0.25%
Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.010000%3.99%0.25%
Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.060000%4.02%0.25%
Liberty Street Funding LLC (CEP-Bank of Nova Scotia)3.84%0.24%
Mont Blanc Capital Corp. (CEP-ING Bank N.V.)3.78%0.20%
Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)3.83%0.15%
Mountcliff Funding LLC (Multi-CEP's)3.86%0.15%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 3.920000%3.91%0.10%
Standard Chartered Bank 3.670000%3.67%8.82%
Mitsubishi UFJ Trust & Banking Corp. 3.750000%3.75%0.49%
BNP Paribas Securities Corp. 3.750000%3.65%0.44%
Ontario (Province of)3.75%1.96%
CDP Financial Inc.3.74%1.47%
CDP Financial Inc.3.74%0.64%
Dexia S.A.3.72%0.49%
Kreditanstalt fur Wiederaufbau3.69%0.49%
Standard Chartered Bank 3.660000%3.66%3.14%
Bank of America, N.A. 3.980000%4.14%0.78%
Bank of America, N.A. 4.000000%4.09%0.25%
California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.750000%3.75%0.39%
University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.720000%3.72%0.27%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.780000%3.78%0.17%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.800000%3.80%0.13%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.760000%3.76%0.03%
Wells Fargo Securities, LLC 4.250000%4.25%2.70%
Bank of Nova Scotia 3.800000%3.80%2.35%
J.P. Morgan Securities LLC 3.930000%3.92%1.72%
TD Securities (USA) LLC 3.760000%3.76%1.47%
BNP Paribas Securities Corp. 3.910000%3.90%1.47%
BMO Capital Markets Corp. 3.800000%3.80%1.42%
BNP Paribas Securities Corp. 3.720000%3.72%1.23%
BNP Paribas Securities Corp. 4.020000%3.94%0.98%
BNP Paribas Securities Corp. 3.960000%3.93%0.98%
Societe Generale 3.810000%3.80%0.78%
ING Financial Markets, LLC 3.740000%3.74%0.74%
Mizuho Securities (USA) LLC 3.780000%3.78%0.74%
BMO Capital Markets Corp. 3.830000%3.83%0.59%
Bank of Nova Scotia 3.770000%3.77%0.49%
Credit Agricole Corporate & Investment Bank 3.750000%3.74%0.49%
RBC Capital Markets LLC 3.790000%3.79%0.29%
Mitsubishi UFJ Trust & Banking Corp. 3.730000%3.73%0.25%