Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$8.6B
Expense ratio
0.18%
WAM
27
WAL
60
Minimum
$1K
Holding details
11% Treasury Repos
9% Agency Repos
2% Variable Rate Demand Notes
10% CDs
13% Non-Negotiable CDs
21% Financial CP
20% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB Bank ASA | 2332K0UN0 | 7/22/2025 | 4.34% | $147,966,000 | 1.67% | |
| BNG Bank N.V. | 09657RR25 | 4/2/2025 | 4.38% | $99,976,000 | 1.13% | |
| BNG Bank N.V. | 09657RR41 | 4/4/2025 | 4.37% | $99,952,000 | 1.13% | |
| UBS AG 4.734000% | 90276JXQ4 | 3/2/2026 | 4.37% | $100,020,612 | 1.13% | |
| Dexia S.A. | 25213BTH8 | 6/17/2025 | 4.50% | $99,055,000 | 1.11% | |
| Bank of Montreal 4.690000% | 06373LCS6 | 6/25/2025 | 4.47% | $75,032,505 | 0.84% | |
| Dexia S.A. | 25213BTS4 | 6/26/2025 | 4.49% | $54,202,513 | 0.61% | |
| ING (US) Funding LLC 4.600000% | 44988GFP8 | 10/24/2025 | 4.62% | $51,006,523 | 0.57% | |
| ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.39% | $49,897,500 | 0.56% | |
| Korea Development Bank | 5006E0RP3 | 4/23/2025 | 4.38% | $49,860,000 | 0.56% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.42% | $49,818,500 | 0.56% | |
| Barclays Bank PLC | 06741FSG3 | 5/16/2025 | 4.40% | $49,721,000 | 0.56% | |
| Dexia S.A. | 25213BTJ4 | 6/18/2025 | 4.50% | $49,521,500 | 0.56% | |
| Dexia S.A. | 25213BTQ8 | 6/24/2025 | 4.49% | $49,484,500 | 0.56% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.32% | $49,488,500 | 0.56% | |
| Credit Industriel et Commercial 4.590000% | 22536NCB0 | 7/3/2025 | 4.53% | $50,013,655 | 0.56% | |
| Barclays Bank PLC 4.590000% | 06741HNM1 | 7/10/2025 | 4.56% | $50,014,190 | 0.56% | |
| Barclays Bank PLC | 06741FUF2 | 7/15/2025 | 4.42% | $49,360,500 | 0.56% | |
| Westpac Banking Corp. 4.670000% | 9612C45V9 | 9/4/2025 | 4.58% | $50,035,877 | 0.56% | |
| Barclays Bank PLC 4.540000% | 06741HPF4 | 9/12/2025 | 4.60% | $49,993,050 | 0.56% | |
| HSBC Bank PLC 4.720000% | 40433FVC0 | 9/25/2025 | 4.60% | $50,032,465 | 0.56% | |
| UBS AG 4.721000% | 90276JXC5 | 12/1/2025 | 4.55% | $50,027,000 | 0.56% | |
| UBS AG 4.750000% | 90276JXD3 | 1/2/2026 | 4.54% | $50,031,056 | 0.56% | |
| ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.52% | $48,885,000 | 0.55% | |
| Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.43% | $48,764,500 | 0.55% | |
| BNG Bank N.V. | 09657RR17 | 4/1/2025 | 4.39% | $39,995,200 | 0.45% | |
| New York Life Short Term Funding LLC | 64952URP4 | 4/23/2025 | 4.44% | $37,894,740 | 0.43% | |
| UBS AG 4.716000% | 90276JWS1 | 9/23/2025 | 4.57% | $35,017,591 | 0.39% | |
| New York Life Short Term Funding LLC | 64952UT49 | 6/4/2025 | 4.48% | $28,077,845 | 0.32% | |
| Barclays Bank PLC 4.560000% | 06741HML4 | 4/21/2025 | 4.52% | $25,001,533 | 0.28% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.44% | $24,784,500 | 0.28% | |
| Royal Bank of Canada 4.690000% | 78014XND5 | 7/29/2025 | 4.46% | $25,015,805 | 0.28% | |
| BofA Securities, Inc. 4.760000% | 06054CFS9 | 8/22/2025 | 4.57% | $25,020,440 | 0.28% | |
| HSBC Bank PLC 4.720000% | 40433FVA4 | 9/11/2025 | 4.66% | $25,017,859 | 0.28% | |
| UBS AG | 90351WX83 | 10/8/2025 | 4.43% | $24,434,750 | 0.28% | |
| Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.46% | $24,328,250 | 0.27% | |
| DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.30% | $9,736,000 | 0.11% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TR12 | 4/1/2025 | 4.43% | $131,984,160 | 1.49% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.540000% | 08224TEM7 | 6/18/2025 | 4.52% | $99,996,490 | 1.13% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LSL3 | 5/20/2025 | 4.54% | $99,384,000 | 1.12% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000% | 39014GMR4 | 8/28/2025 | 4.54% | $95,019,475 | 1.07% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LS17 | 5/1/2025 | 4.52% | $84,676,150 | 0.95% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WJA9 | 8/26/2025 | 4.62% | $79,999,704 | 0.90% | |
| Endeavour Funding Company LLC (CEP-HSBC Bank PLC) | 29261MU77 | 7/7/2025 | 4.42% | $74,106,750 | 0.83% | |
| Mackinac Funding Co. LLC (CEP-BNP Paribas S.A.) | 55458ER44 | 4/4/2025 | 4.41% | $72,065,392 | 0.81% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LR18 | 4/1/2025 | 4.50% | $49,994,000 | 0.56% | |
| Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.180000% | 53620AAA4 | 4/3/2025 | 4.51% | $50,000,150 | 0.56% | |
| Matchpoint Finance PLC (CEP-BNP Paribas S.A.) | 57666AR38 | 4/3/2025 | 4.44% | $49,982,000 | 0.56% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FR32 | 4/3/2025 | 4.45% | $49,982,000 | 0.56% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FT22 | 6/2/2025 | 4.51% | $49,615,000 | 0.56% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) | 20632KT58 | 6/5/2025 | 4.54% | $49,596,000 | 0.56% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.590000% | 76582EMP7 | 6/18/2025 | 4.52% | $49,998,050 | 0.56% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QU32 | 7/3/2025 | 4.45% | $49,431,000 | 0.56% | |
| Anglesea Funding LLC (Multi-CEP's) 4.480000% | 03482WHA1 | 7/7/2025 | 4.58% | $49,999,884 | 0.56% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.710000% | 67985FET7 | 9/5/2025 | 4.48% | $50,051,100 | 0.56% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.690000% | 19423RHX0 | 10/7/2025 | 4.63% | $50,017,305 | 0.56% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.660000% | 19423RJ67 | 10/8/2025 | 4.53% | $50,009,460 | 0.56% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000% | 39014GMQ6 | 11/25/2025 | 4.53% | $50,016,097 | 0.56% | |
| Thunder Bay Funding LLC (CEP-Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.45% | $48,893,500 | 0.55% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FR40 | 4/4/2025 | 4.46% | $44,978,400 | 0.51% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.49% | $39,115,600 | 0.44% | |
| Regatta Funding Co. LLC (Multi-CEP's) | 75888WRN0 | 4/22/2025 | 4.53% | $37,598,964 | 0.42% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKS4 | 7/18/2025 | 4.45% | $34,534,325 | 0.39% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.640000% | 20634PCP9 | 7/29/2025 | 4.54% | $35,005,915 | 0.39% | |
| Cabot Trail Funding LLC (CEP - Toronto-Dominion Bank) 4.520000% | 12710CAH2 | 9/5/2025 | 4.58% | $30,000,192 | 0.34% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LR83 | 4/8/2025 | 4.50% | $24,975,500 | 0.28% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000% | 19423RKS7 | 12/16/2025 | 4.68% | $25,000,025 | 0.28% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.700000% | 19421M2G6 | 1/27/2026 | 4.70% | $25,005,863 | 0.28% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) 4.570000% | 2063CECY6 | 8/14/2025 | 4.56% | $20,000,468 | 0.23% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TR38 | 4/3/2025 | 4.43% | $14,994,600 | 0.17% | |
| Lion Bay Funding LLC (CEP-HSBC Bank PLC) 4.590000% | 53620AAG1 | 7/30/2025 | 4.58% | $15,002,887 | 0.17% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000% | 19423RK40 | 11/20/2025 | 4.66% | $10,001,104 | 0.11% | |
| Canadian Imperial Bank of Commerce 4.320000% | BIV8EY2F4 | 4/1/2025 | 4.32% | $225,000,000 | 2.53% | |
| Australia & New Zealand Banking Group, Ltd. 4.330000% | BIV8EXDM9 | 4/1/2025 | 4.33% | $200,000,000 | 2.25% | |
| DZ Bank AG 4.310000% | BIV8EWLE0 | 4/1/2025 | 4.31% | $150,000,000 | 1.69% | |
| Mizuho Bank, Ltd. 4.330000% | BIV8EY2G2 | 4/1/2025 | 4.33% | $150,000,000 | 1.69% | |
| DNB Bank ASA 4.320000% | BIV8EXKM1 | 4/1/2025 | 4.32% | $125,000,000 | 1.41% | |
| Skandinaviska Enskilda Banken AB 4.320000% | BIV8EWEU2 | 4/1/2025 | 4.32% | $100,000,000 | 1.13% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken 4.300000% | BIV8EWFK3 | 4/1/2025 | 4.30% | $100,000,000 | 1.13% | |
| Credit Agricole Corporate & Investment Bank 4.310000% | BIV8EY2J6 | 4/1/2025 | 4.31% | $75,000,000 | 0.84% | |
| Cooperatieve Rabobank U.A. 4.320000% | BIV8EY2E7 | 4/1/2025 | 4.32% | $47,000,000 | 0.53% | |
| Standard Chartered Bank 4.370000% | BIV8EW383 | 4/1/2025 | 4.37% | $650,000,000 | 7.32% | |
| RBC Dominion Securities Inc. 4.360000% | BIV8EW3T7 | 4/1/2025 | 4.36% | $350,000,000 | 3.94% | |
| Woori Bank 4.470000% | 98106JT88 | 5/13/2025 | 4.45% | $150,004,350 | 1.69% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.570000% | 60683DS83 | 8/7/2025 | 4.53% | $100,020,660 | 1.13% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.90% | $80,105,976 | 0.90% | |
| Bank of America, N.A. 4.490000% | 06051WSH8 | 1/7/2026 | 4.44% | $75,102,420 | 0.85% | |
| Citibank, N.A. 4.710000% | 17330QHB6 | 10/27/2025 | 4.65% | $75,055,898 | 0.84% | |
| Woori Bank 4.500000% | 98106JSP1 | 4/7/2025 | 4.45% | $60,000,954 | 0.68% | |
| DNB Bank ASA 4.310000% | 23345HNT1 | 4/1/2025 | 4.31% | $55,000,011 | 0.62% | |
| Korea Development Bank 4.610000% | 50066BK42 | 5/5/2025 | 4.53% | $50,202,359 | 0.57% | |
| DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.38% | $50,025,615 | 0.56% | |
| Swedbank AB 4.530000% | 87019WZS7 | 7/22/2025 | 4.41% | $50,017,100 | 0.56% | |
| Korea Development Bank 4.500000% | 50066BM24 | 8/1/2025 | 4.37% | $49,987,598 | 0.56% | |
| DZ Bank AG 4.600000% | 23344JC86 | 5/20/2025 | 4.40% | $25,005,998 | 0.28% | |
| Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.62% | $25,042,225 | 0.28% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.32% | $20,003,840 | 0.23% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.92% | $20,023,248 | 0.23% | |
| Sumitomo Mitsui Banking Corp. 4.380000% | BIV8EW3P5 | 4/1/2025 | 4.38% | $840,442,428 | 9.46% | |
| CDP Financial Inc. | 12509TB30 | 2/3/2026 | 4.51% | $62,702,900 | 0.71% | |
| CDP Financial Inc. | 12509RR29 | 4/2/2025 | 4.41% | $49,988,000 | 0.56% | |
| CDP Financial Inc. | 12509TA80 | 1/8/2026 | 4.51% | $48,373,000 | 0.54% | |
| British Columbia (Province of) | 11070JUA6 | 7/10/2025 | 4.39% | $24,700,000 | 0.28% | |
| Schlumberger Investment S.A. | 80686BR26 | 4/2/2025 | 4.47% | $8,947,780 | 0.10% | |
| LVMH Moet Hennessy Louis Vuitton Inc. | 55078TSL2 | 5/20/2025 | 4.43% | $6,958,000 | 0.08% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.350000% | 91514AEZ4 | 8/1/2045 | 4.35% | $90,240,000 | 1.02% | |
| 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 | 0.31% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000% | 021752AA8 | 4/1/2035 | 4.42% | $17,850,000 | 0.20% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000% | 487437AA3 | 5/1/2037 | 4.42% | $14,060,000 | 0.16% | |
| 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 | 0.14% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.430000% | 98952NAA9 | 1/1/2033 | 4.43% | $3,800,000 | 0.04% | |
| Bank of America, N.A. 4.700000% | 06054RAD4 | 4/27/2026 | 4.50% | $80,007,294 | 0.90% | |
| Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.52% | $11,814,637 | 0.13% | |
| J.P. Morgan Securities LLC 4.630000% | BIV7SS488 | 4/7/2025 | 4.61% | $175,000,000 | 1.97% | |
| BMO Capital Markets Corp. 4.500000% | BIV8EW334 | 5/5/2025 | 4.50% | $145,000,000 | 1.63% | |
| Wells Fargo Securities, LLC 4.940000% | BIV8EW235 | 7/9/2025 | 4.94% | $100,000,000 | 1.13% | |
| Societe Generale 4.510000% | BIV7SSUR7 | 4/1/2025 | 4.66% | $80,000,000 | 0.90% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8ET232 | 4/4/2025 | 4.43% | $70,000,000 | 0.79% | |
| ING Financial Markets, LLC 4.400000% | BIV8EWEJ7 | 4/1/2025 | 4.40% | $60,000,000 | 0.68% | |
| BMO Capital Markets Corp. 4.530000% | BIV8EW359 | 5/5/2025 | 4.53% | $60,000,000 | 0.68% | |
| Mizuho Securities (USA) LLC 4.480000% | BIV8DQTF3 | 4/1/2025 | 4.63% | $50,000,000 | 0.56% | |
| TD Securities (USA) LLC 4.410000% | BIV8EE8Y1 | 4/1/2025 | 4.41% | $50,000,000 | 0.56% | |
| BNP Paribas Securities Corp. 4.460000% | BIV8ET1U3 | 4/4/2025 | 4.46% | $45,000,000 | 0.51% | |
| RBC Capital Markets LLC 4.500000% | BIV8EE8J4 | 4/1/2025 | 4.50% | $30,000,000 | 0.34% | |
| Credit Agricole Corporate & Investment Bank 4.440000% | BIV7SSR18 | 4/7/2025 | 4.42% | $30,000,000 | 0.34% |