Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$9.7B
Expense ratio
0.18%
WAM
29
WAL
72
Minimum
$1K
Holding details
1% Treasury Repos
20% Agency Repos
1% Variable Rate Demand Notes
15% CDs
11% Non-Negotiable CDs
16% Financial CP
14% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Standard Chartered Bank 4.190000% | BIV950ZQ6 | 11/3/2025 | 4.19% | $990,000,000 | 9.91% | |
| Sumitomo Mitsui Banking Corp. 4.160000% | BIV950ZM5 | 11/3/2025 | 4.16% | $900,000,000 | 9.01% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.140000% | BIV9512B3 | 11/3/2025 | 4.14% | $50,000,000 | 0.50% | |
| BNP Paribas Securities Corp. 4.140000% | BIV8RDWN6 | 7/15/2026 | 3.92% | $45,000,000 | 0.45% | |
| Barclays Bank PLC 4.270000% | 06741HQS5 | 1/6/2026 | 4.09% | $100,005,300 | 1.00% | |
| ASB Bank Ltd. 4.620000% | 0020NABY5 | 2/17/2026 | 4.07% | $100,052,250 | 1.00% | |
| ASB Bank Ltd. 4.590000% | 0020NABZ2 | 2/27/2026 | 4.07% | $100,044,620 | 1.00% | |
| UBS AG 4.659000% | 90276JXQ4 | 3/2/2026 | 4.11% | $100,009,223 | 1.00% | |
| National Australia Bank Ltd. 4.240000% | 63254GR80 | 11/3/2025 | 4.19% | $75,001,140 | 0.75% | |
| Barclays Bank PLC | 06741FYH4 | 11/17/2025 | 4.02% | $74,856,878 | 0.75% | |
| Citigroup Global Markets, Inc. 4.610000% | 1730QPBU0 | 6/17/2026 | 4.20% | $75,039,698 | 0.75% | |
| Australia & New Zealand Banking Group, Ltd. | 05253CBP0 | 2/23/2026 | 3.87% | $64,185,550 | 0.64% | |
| Citigroup Global Markets, Inc. 4.490000% | 1730QPBW6 | 12/19/2025 | 4.08% | $55,003,135 | 0.55% | |
| Lloyds Bank PLC | 53943SB97 | 2/9/2026 | 4.03% | $50,877,047 | 0.51% | |
| UBS AG 4.558000% | 90276JYU4 | 9/30/2026 | 4.07% | $50,008,500 | 0.50% | |
| UBS AG 4.630000% | 90276JYY6 | 10/5/2026 | 4.07% | $50,009,320 | 0.50% | |
| Lloyds Bank PLC | 53943SBB2 | 2/11/2026 | 4.03% | $49,041,008 | 0.49% | |
| ANZ New Zealand Int'l Ltd. | 0018A3C28 | 3/2/2026 | 4.04% | $49,326,290 | 0.49% | |
| Lloyds Bank PLC | 53943SC96 | 3/9/2026 | 4.04% | $49,289,000 | 0.49% | |
| Barclays Bank PLC | 06741ECC2 | 3/12/2026 | 4.04% | $49,262,000 | 0.49% | |
| DNB Bank ASA | 2332K1DL1 | 4/20/2026 | 3.92% | $49,073,000 | 0.49% | |
| Lloyds Bank PLC | 53943HDQ1 | 4/24/2026 | 4.06% | $49,050,500 | 0.49% | |
| BofA Securities, Inc. | 06054PE69 | 5/6/2026 | 3.93% | $48,976,500 | 0.49% | |
| ING (US) Funding LLC | 45685RE11 | 5/1/2026 | 3.95% | $39,211,600 | 0.39% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 3.93% | $38,934,400 | 0.39% | |
| UBS AG 4.673000% | 90276JYP5 | 6/17/2026 | 4.06% | $35,013,383 | 0.35% | |
| Barclays Bank PLC | 06741EBL3 | 2/20/2026 | 4.04% | $29,622,900 | 0.30% | |
| UBS AG 4.604000% | 90276JZB5 | 10/6/2026 | 4.12% | $30,005,551 | 0.30% | |
| Lloyds Bank PLC | 53943RZ85 | 12/8/2025 | 4.02% | $26,852,556 | 0.27% | |
| Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.02% | $24,962,000 | 0.25% | |
| ING (US) Funding LLC 4.600000% | 44988GG36 | 12/18/2025 | 4.02% | $25,007,748 | 0.25% | |
| ING (US) Funding LLC 4.530000% | 44988GGB8 | 3/9/2026 | 4.06% | $25,006,620 | 0.25% | |
| BofA Securities, Inc. 4.700000% | 06054CKT1 | 4/29/2026 | 4.15% | $25,026,233 | 0.25% | |
| UBS AG 4.728000% | 90276JYK6 | 5/15/2026 | 4.10% | $25,017,714 | 0.25% | |
| Citigroup Global Markets, Inc. | 17327BEE1 | 5/14/2026 | 4.06% | $24,470,520 | 0.24% | |
| DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 3.91% | $9,987,000 | 0.10% | |
| BofA Securities, Inc. | 06054PEM4 | 5/21/2026 | 3.93% | $9,780,000 | 0.10% | |
| Goldman Sachs Bank USA 4.703000% | 40054PJN6 | 8/24/2026 | 4.20% | $149,958,300 | 1.50% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.270000% | 60683D5D7 | 12/11/2025 | 4.06% | $100,002,700 | 1.00% | |
| KEB Hana Bank 4.420000% | 48723KDL1 | 12/15/2025 | 3.83% | $100,033,590 | 1.00% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.260000% | 60683FAC8 | 2/6/2026 | 4.08% | $100,016,050 | 1.00% | |
| Banco Santander, S.A. 3.990000% | 05973RHC9 | 3/2/2026 | 3.93% | $100,019,800 | 1.00% | |
| Toronto-Dominion Bank (The) 4.380000% | 89115DKY1 | 7/9/2026 | 4.00% | $100,138,937 | 1.00% | |
| Standard Chartered Bank 4.300000% | 85325VSA9 | 2/6/2026 | 4.12% | $90,000,201 | 0.90% | |
| Canadian Imperial Bank of Commerce 4.440000% | 13606DMZ2 | 9/8/2026 | 4.24% | $80,018,702 | 0.80% | |
| Bank of America, N.A. 4.490000% | 06051WSH8 | 1/7/2026 | 4.18% | $75,052,538 | 0.75% | |
| KEB Hana Bank 4.300000% | 48723KDQ0 | 1/23/2026 | 4.15% | $49,998,795 | 0.50% | |
| Credit Agricole Corporate & Investment Bank 4.030000% | 22536JT62 | 2/5/2026 | 3.90% | $50,000,455 | 0.50% | |
| Sumitomo Mitsui Banking Corp. 4.260000% | 86565GSL5 | 2/26/2026 | 4.11% | $50,008,730 | 0.50% | |
| Korea Development Bank 4.260000% | 50066BR37 | 3/2/2026 | 3.93% | $50,025,500 | 0.50% | |
| Sumitomo Mitsui Banking Corp. 4.260000% | 86565GTA8 | 3/11/2026 | 4.13% | $50,005,195 | 0.50% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22536JXF7 | 4/30/2026 | 3.94% | $50,067,800 | 0.50% | |
| Toronto-Dominion Bank (The) 4.570000% | 89115D5D4 | 7/21/2026 | 4.17% | $50,007,353 | 0.50% | |
| Goldman Sachs Bank USA 4.270000% | 40054PJU0 | 8/28/2026 | 4.20% | $50,023,350 | 0.50% | |
| Barclays Bank PLC 4.640000% | 06745GEQ0 | 10/8/2026 | 4.29% | $50,004,070 | 0.50% | |
| Canadian Imperial Bank of Commerce 4.400000% | 13606DJJ2 | 11/17/2025 | 4.13% | $41,005,851 | 0.41% | |
| Sumitomo Mitsui Banking Corp. 4.270000% | 86565GTV2 | 4/13/2026 | 4.16% | $29,998,122 | 0.30% | |
| Bank of America, N.A., Bank of America NA 4.240000% | 06054RD25 | 3/2/2026 | 3.82% | $25,004,435 | 0.25% | |
| Swedbank AB 4.310000% | 87019WP25 | 4/24/2026 | 3.94% | $25,038,150 | 0.25% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LY44 | 11/4/2025 | 4.13% | $99,955,000 | 1.00% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FY75 | 11/7/2025 | 4.11% | $99,922,000 | 1.00% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000% | 39014GQG4 | 2/23/2026 | 4.10% | $95,002,119 | 0.95% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WLX6 | 2/11/2026 | 4.09% | $80,000,351 | 0.80% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C0YR7 | 11/25/2025 | 4.10% | $61,588,925 | 0.62% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.370000% | 39014GRC2 | 7/20/2026 | 4.18% | $59,999,863 | 0.60% | |
| Regatta Funding Co. LLC (CEP-MEP) | 75888XA97 | 1/9/2026 | 4.18% | $56,558,820 | 0.57% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) | 2063C0ZH8 | 12/17/2025 | 4.11% | $50,789,488 | 0.51% | |
| Regatta Funding Co. LLC (Multi-CEP's) | 75888XA63 | 1/6/2026 | 4.18% | $49,629,500 | 0.50% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.330000% | 19423RML0 | 2/9/2026 | 4.14% | $50,005,500 | 0.50% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WMD9 | 2/24/2026 | 4.09% | $50,001,457 | 0.50% | |
| Podium Funding Trust (CEP-Bank of Montreal) 4.340000% | 73044BEE6 | 3/5/2026 | 4.09% | $50,016,825 | 0.50% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.340000% | 19423RMQ9 | 3/10/2026 | 4.16% | $50,011,881 | 0.50% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.620000% | 67984VMA5 | 7/2/2026 | 4.15% | $50,041,300 | 0.50% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.610000% | 67984VMT4 | 10/14/2026 | 4.22% | $50,003,500 | 0.50% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67985EHM2 | 7/17/2026 | 3.98% | $48,607,200 | 0.49% | |
| Thunder Bay Funding LLC ( CEP - Royal Bank of Canada) | 88603HFV5 | 8/14/2026 | 3.97% | $48,465,900 | 0.49% | |
| Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 04821UAM4 | 1/21/2026 | 3.96% | $39,640,000 | 0.40% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKY1 | 8/14/2026 | 3.98% | $38,770,560 | 0.39% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.340000% | 20634PDG8 | 12/23/2025 | 4.09% | $35,001,050 | 0.35% | |
| Lion Bay Funding LLC, Lion Bay Funding LLC (Multi-CEP's) 4.650000% | 53620AAT3 | 2/12/2026 | 4.11% | $35,000,552 | 0.35% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.610000% | 67984VLY4 | 6/4/2026 | 4.14% | $35,013,841 | 0.35% | |
| Mont Blanc Capital Corp. (CEP-ING Bank N.V.) | 6117P4ZF0 | 12/15/2025 | 4.02% | $29,851,800 | 0.30% | |
| Liberty Street Funding LLC (CEP-Bank of Nova Scotia) | 53127UB33 | 2/3/2026 | 4.05% | $24,738,250 | 0.25% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.400000% | 70018RCW1 | 9/14/2026 | 4.27% | $25,006,450 | 0.25% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.400000% | 70018RDR1 | 10/26/2026 | 4.32% | $25,001,326 | 0.25% | |
| Mont Blanc Capital Corp. (CEP-ING Bank N.V.) | 6117P5BJ5 | 2/18/2026 | 4.04% | $20,166,378 | 0.20% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) | 20632LBR7 | 2/25/2026 | 4.12% | $14,804,100 | 0.15% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.540000% | 76582EPB5 | 5/4/2026 | 4.54% | $9,999,970 | 0.10% | |
| Mizuho Bank, Ltd. 3.870000% | BIV954T02 | 11/3/2025 | 3.87% | $400,000,000 | 4.00% | |
| Cooperatieve Rabobank U.A. 3.870000% | BIV954LF7 | 11/3/2025 | 3.87% | $245,000,000 | 2.45% | |
| DZ Bank AG 3.840000% | BIV954CS9 | 11/3/2025 | 3.84% | $200,000,000 | 2.00% | |
| Credit Agricole Corporate & Investment Bank 3.830000% | BIV955133 | 11/3/2025 | 3.83% | $100,000,000 | 1.00% | |
| Nordea Bank Abp 3.830000% | BIV9519H3 | 11/3/2025 | 3.83% | $85,000,000 | 0.85% | |
| Australia & New Zealand Banking Group, Ltd. 3.880000% | BIV954BD3 | 11/3/2025 | 3.88% | $50,000,000 | 0.50% | |
| Canadian Imperial Bank of Commerce 3.860000% | BIV954SB9 | 11/3/2025 | 3.86% | $25,000,000 | 0.25% | |
| CDP Financial Inc. | 12509TB30 | 2/3/2026 | 3.95% | $64,319,450 | 0.64% | |
| Toyota Motor Credit Corp. | 89233GZ41 | 12/4/2025 | 3.92% | $49,813,500 | 0.50% | |
| CDP Financial Inc. | 12509TA80 | 1/8/2026 | 3.94% | $49,617,000 | 0.50% | |
| Korea Development Bank | 5006E3AT7 | 1/27/2026 | 3.92% | $49,520,500 | 0.50% | |
| Kreditanstalt fur Wiederaufbau | 48246UCC8 | 3/12/2026 | 3.97% | $49,286,000 | 0.49% | |
| Caterpillar Financial Services Corp. | 14912DYE3 | 11/14/2025 | 4.10% | $14,977,050 | 0.15% | |
| California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 4.180000% | 13057EHU1 | 12/1/2064 | 4.18% | $40,000,000 | 0.40% | |
| University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.100000% | 91514AEY7 | 8/1/2045 | 4.10% | $27,550,000 | 0.28% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.550000% | 477181AL5 | 4/1/2047 | 4.55% | $27,300,000 | 0.27% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.200000% | 021752AA8 | 4/1/2035 | 4.20% | $17,850,000 | 0.18% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.200000% | 487437AA3 | 5/1/2037 | 4.20% | $13,160,000 | 0.13% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.550000% | 477181AK7 | 4/1/2047 | 4.55% | $12,600,000 | 0.13% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.410000% | 98952NAA9 | 1/1/2033 | 4.41% | $3,800,000 | 0.04% | |
| Bank of America, N.A. 4.610000% | 06054RAD4 | 4/27/2026 | 4.40% | $80,037,639 | 0.80% | |
| Bank of America, N.A. 4.630000% | 06050TNY4 | 10/2/2026 | 4.32% | $25,002,449 | 0.25% | |
| Standard Chartered Bank 4.170000% | BIV950ZV5 | 11/3/2025 | 4.17% | $62,000,000 | 0.62% | |
| Wells Fargo Securities, LLC 4.640000% | BIV950Z03 | 2/6/2026 | 4.64% | $275,000,000 | 2.75% | |
| Bank of Nova Scotia 4.190000% | BIV94E6A4 | 11/3/2025 | 4.19% | $240,000,000 | 2.40% | |
| J.P. Morgan Securities LLC 4.170000% | BIV7SS488 | 11/7/2025 | 4.15% | $175,000,000 | 1.75% | |
| TD Securities (USA) LLC 4.190000% | BIV94JAT7 | 11/4/2025 | 4.19% | $150,000,000 | 1.50% | |
| BNP Paribas Securities Corp. 4.140000% | BIV93RFL2 | 1/21/2026 | 4.13% | $150,000,000 | 1.50% | |
| BMO Capital Markets Corp. 4.040000% | BIV950Y87 | 12/5/2025 | 4.04% | $145,000,000 | 1.45% | |
| BNP Paribas Securities Corp. 4.020000% | BIV94VSS3 | 11/6/2025 | 4.02% | $100,000,000 | 1.00% | |
| BNP Paribas Securities Corp. 4.360000% | BIV8ZBQB4 | 12/18/2025 | 4.18% | $100,000,000 | 1.00% | |
| BNP Paribas Securities Corp. 4.410000% | BIV8XRH88 | 3/5/2026 | 4.21% | $100,000,000 | 1.00% | |
| Societe Generale 4.050000% | BIV7SSUR7 | 11/3/2025 | 4.09% | $80,000,000 | 0.80% | |
| ING Financial Markets, LLC 4.220000% | BIV951280 | 11/3/2025 | 4.22% | $75,000,000 | 0.75% | |
| Mizuho Securities (USA) LLC 4.220000% | BIV9512E7 | 11/3/2025 | 4.22% | $75,000,000 | 0.75% | |
| BMO Capital Markets Corp. 4.070000% | BIV950YF1 | 12/5/2025 | 4.07% | $60,000,000 | 0.60% | |
| Bank of Nova Scotia 4.160000% | BIV94E6D8 | 11/3/2025 | 4.16% | $50,000,000 | 0.50% | |
| Credit Agricole Corporate & Investment Bank 4.370000% | BIV8VE7U1 | 11/7/2025 | 4.35% | $50,000,000 | 0.50% | |
| RBC Capital Markets LLC 4.050000% | BIV94W3X7 | 11/4/2025 | 4.05% | $30,000,000 | 0.30% |