Invesco Treasurer's Series Trust Premier Portfolio Institutional Class
IPPXX
PrimeRetailNet assets
$9.1B
Expense ratio
0.18%
WAM
28
WAL
65
Minimum
$1K
Holding details
18% Treasury Repos
1% Agency Repos
1% Variable Rate Demand Notes
10% CDs
9% Non-Negotiable CDs
21% Financial CP
21% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LV54 | 8/5/2025 | 4.45% | $99,939,000 | 1.07% | |
| ENDEAVOUR FUNDING COMPANY LLC, Endeavour Funding Co. LLC (CEP-HSBC Bank plc) | 29261MV50 | 8/5/2025 | 4.48% | $99,939,000 | 1.07% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TV58 | 8/5/2025 | 4.45% | $99,940,000 | 1.07% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TV66 | 8/6/2025 | 4.43% | $99,928,000 | 1.07% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) 4.500000% | 92513J3R4 | 10/22/2025 | 4.53% | $99,998,700 | 1.07% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LW38 | 9/3/2025 | 4.47% | $99,580,000 | 1.06% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.560000% | 39014GNY8 | 11/28/2025 | 4.57% | $94,999,802 | 1.01% | |
| Anglesea Funding LLC (Multi-CEP's) | 0347M2V60 | 8/6/2025 | 4.50% | $79,941,600 | 0.85% | |
| Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WKE9 | 11/21/2025 | 4.55% | $79,999,986 | 0.85% | |
| Mont Blanc Capital Corp., Mont Blanc Capital Corp (CEP-ING Bank N.V.) | 6117P4VL1 | 8/20/2025 | 4.46% | $77,555,082 | 0.83% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) | 08224LVU7 | 8/28/2025 | 4.46% | $74,744,340 | 0.80% | |
| Mackinac Funding Co. LLC (CEP-BNP Paribas SA) | 55458EW48 | 9/4/2025 | 4.47% | $74,679,750 | 0.80% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FVF0 | 8/15/2025 | 4.51% | $54,899,922 | 0.59% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FV11 | 8/1/2025 | 4.50% | $49,994,000 | 0.53% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FW44 | 9/4/2025 | 4.52% | $49,787,000 | 0.53% | |
| Thunder Bay Funding LLC (CEP-Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.48% | $49,612,000 | 0.53% | |
| Anglesea Funding PLC, Anglesea Funding LLC (Multi-CEP's) 4.560000% | 03482WKQ2 | 12/1/2025 | 4.57% | $49,999,933 | 0.53% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKW5 | 12/1/2025 | 4.49% | $49,244,950 | 0.53% | |
| Lion Bay Funding LLC, Lion Bay Funding DAC (Multi-CEP's) 4.630000% | 53620AAP1 | 12/15/2025 | 4.58% | $50,003,258 | 0.53% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.610000% | 19423RML0 | 2/9/2026 | 4.64% | $50,007,900 | 0.53% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.590000% | 39014GNZ5 | 2/11/2026 | 4.62% | $50,002,416 | 0.53% | |
| Podium Funding Trust (CEP-Bank of Montreal) 4.620000% | 73044BEE6 | 3/5/2026 | 4.60% | $50,007,435 | 0.53% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000% | 19423RMQ9 | 3/10/2026 | 4.50% | $50,002,551 | 0.53% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.710000% | 67984VMA5 | 7/2/2026 | 4.69% | $50,036,700 | 0.53% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67985EHM2 | 7/17/2026 | 4.40% | $47,941,450 | 0.51% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.48% | $39,687,200 | 0.42% | |
| Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 04821UAM4 | 1/21/2026 | 4.47% | $39,160,000 | 0.42% | |
| Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.620000% | 20634PDG8 | 12/23/2025 | 4.58% | $35,003,990 | 0.37% | |
| Old Line Funding LLC (CEP-Royal Bank of Canada) 4.700000% | 67984VLY4 | 6/4/2026 | 4.66% | $35,008,404 | 0.37% | |
| Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) 4.500000% | 12710CAH2 | 9/5/2025 | 4.47% | $30,002,526 | 0.32% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.600000% | 19423RKS7 | 12/16/2025 | 4.59% | $25,004,725 | 0.27% | |
| Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.680000% | 19421M2G6 | 1/27/2026 | 4.61% | $25,004,925 | 0.27% | |
| Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) 4.550000% | 2063CECY6 | 8/14/2025 | 4.48% | $20,000,614 | 0.21% | |
| Mont Blanc Capital Corp., Mont Blanc Capital Corp (CEP-ING Bank N.V.) | 6117P4VK3 | 8/19/2025 | 4.46% | $18,502,161 | 0.20% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.600000% | 19423RK40 | 11/20/2025 | 4.57% | $10,000,207 | 0.11% | |
| DBS Bank Ltd. | 23305DV69 | 8/6/2025 | 4.44% | $199,856,000 | 2.13% | |
| Toronto-Dominion Bank (The), Toronto-Dominion Bank | 89119AV62 | 8/6/2025 | 4.41% | $149,892,000 | 1.60% | |
| Barclays Bank PLC 4.550000% | 06741HQS5 | 1/6/2026 | 4.58% | $100,008,500 | 1.07% | |
| ASB Bank Ltd. 4.710000% | 0020NABY5 | 2/17/2026 | 4.58% | $100,035,900 | 1.07% | |
| ASB Bank Ltd. 4.680000% | 0020NABZ2 | 2/27/2026 | 4.57% | $100,017,210 | 1.07% | |
| UBS AG 4.660000% | 90276JXQ4 | 3/2/2026 | 4.51% | $100,026,271 | 1.07% | |
| National Australia Bank Ltd. 4.520000% | 63254GR80 | 11/3/2025 | 4.54% | $75,013,635 | 0.80% | |
| Citigroup Global Markets, Inc. 4.700000% | 1730QPBU0 | 6/17/2026 | 4.76% | $75,008,295 | 0.80% | |
| Barclays Bank PLC | 06741FYH4 | 11/17/2025 | 4.49% | $73,998,848 | 0.79% | |
| Bank of New York Mellon (The) 4.540000% | 06428DAF9 | 9/30/2025 | 4.53% | $60,104,988 | 0.64% | |
| Citigroup Global Markets, Inc. 4.580000% | 1730QPBW6 | 12/19/2025 | 4.61% | $54,993,510 | 0.59% | |
| ING (US) Funding LLC 4.600000% | 44988GFP8 | 10/24/2025 | 4.55% | $51,008,078 | 0.54% | |
| Westpac Banking Corp. 4.650000% | 9612C45V9 | 9/4/2025 | 4.56% | $50,010,552 | 0.53% | |
| Barclays Bank PLC 4.520000% | 06741HPF4 | 9/12/2025 | 4.51% | $50,001,600 | 0.53% | |
| HSBC Bank PLC 4.720000% | 40433FVC0 | 9/25/2025 | 4.49% | $50,015,770 | 0.53% | |
| ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.49% | $49,585,500 | 0.53% | |
| Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.50% | $49,455,000 | 0.53% | |
| UBS AG 4.750000% | 90276JXC5 | 12/1/2025 | 4.64% | $50,007,000 | 0.53% | |
| UBS AG 4.734000% | 90276JXD3 | 1/2/2026 | 4.59% | $50,013,953 | 0.53% | |
| DNB Bank ASA | 2332K1DL1 | 4/20/2026 | 4.33% | $48,433,500 | 0.52% | |
| Lloyds Bank PLC | 53943HDQ1 | 4/24/2026 | 4.44% | $48,405,000 | 0.52% | |
| ING (US) Funding LLC | 45685RE11 | 5/1/2026 | 4.49% | $38,707,136 | 0.41% | |
| DNB Bank ASA | 2332K1G79 | 7/7/2026 | 4.28% | $38,406,800 | 0.41% | |
| UBS AG 4.724000% | 90276JYP5 | 6/17/2026 | 4.55% | $35,006,511 | 0.37% | |
| BofA Securities, Inc. 4.760000% | 06054CFS9 | 8/22/2025 | 4.55% | $25,004,602 | 0.27% | |
| HSBC Bank PLC 4.720000% | 40433FVA4 | 9/11/2025 | 4.66% | $25,006,390 | 0.27% | |
| ING (US) Funding LLC 4.690000% | 44988GG36 | 12/18/2025 | 4.58% | $25,012,445 | 0.27% | |
| ING (US) Funding LLC 4.620000% | 44988GGB8 | 3/9/2026 | 4.64% | $24,999,823 | 0.27% | |
| BofA Securities, Inc. 4.790000% | 06054CKT1 | 4/29/2026 | 4.70% | $25,025,865 | 0.27% | |
| UBS AG 4.722000% | 90276JYK6 | 5/15/2026 | 4.54% | $25,012,902 | 0.27% | |
| UBS AG | 90351WX83 | 10/8/2025 | 4.49% | $24,789,000 | 0.26% | |
| Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.49% | $24,677,250 | 0.26% | |
| Citigroup Global Markets, Inc. | 17327BEE1 | 5/14/2026 | 4.43% | $24,141,688 | 0.26% | |
| DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.41% | $9,875,100 | 0.11% | |
| Standard Chartered Bank 4.360000% | BIV8TT7E7 | 8/1/2025 | 4.36% | $1,667,692,380 | 17.79% | |
| Woori Bank 4.350000% | 98106JVG7 | 8/7/2025 | 4.46% | $160,496,630 | 1.71% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | 60683DS83 | 8/7/2025 | 4.59% | $100,002,300 | 1.07% | |
| KEB Hana Bank 4.540000% | 48723KDB3 | 8/13/2025 | 4.33% | $100,002,470 | 1.07% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | 60683D5D7 | 12/11/2025 | 4.65% | $99,970,700 | 1.07% | |
| Toronto-Dominion Bank (The) 4.380000% | 89115DKY1 | 7/9/2026 | 4.42% | $99,955,666 | 1.07% | |
| Citibank, N.A. 4.710000% | 17330QHB6 | 10/27/2025 | 4.58% | $75,024,675 | 0.80% | |
| Bank of America, N.A. 4.490000% | 06051WSH8 | 1/7/2026 | 4.55% | $74,980,350 | 0.80% | |
| Korea Development Bank 4.520000% | 50066BM24 | 8/1/2025 | 4.54% | $49,999,950 | 0.53% | |
| Barclays Bank PLC 4.710000% | 06745GDA6 | 10/15/2025 | 4.62% | $50,021,365 | 0.53% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | 22536JXF7 | 4/30/2026 | 4.40% | $49,978,050 | 0.53% | |
| Canadian Imperial Bank of Commerce 4.680000% | 13606DJJ2 | 11/17/2025 | 4.51% | $41,027,372 | 0.44% | |
| Swedbank AB 4.310000% | 87019WP25 | 4/24/2026 | 4.40% | $24,983,238 | 0.27% | |
| Australia & New Zealand Banking Group, Ltd. 4.320000% | BIV8TTDL4 | 8/1/2025 | 4.32% | $300,000,000 | 3.20% | |
| Canadian Imperial Bank of Commerce 4.320000% | BIV8TVQS0 | 8/1/2025 | 4.32% | $197,000,000 | 2.10% | |
| Canadian Imperial Bank of Commerce 4.320000% | BIV8TW6A9 | 8/1/2025 | 4.32% | $152,000,000 | 1.62% | |
| Mizuho Bank, Ltd. 4.330000% | BIV8TW981 | 8/1/2025 | 4.33% | $95,000,000 | 1.01% | |
| DZ Bank AG 4.310000% | BIV8TTC68 | 8/1/2025 | 4.31% | $25,000,000 | 0.27% | |
| Nordea Bank Abp 4.320000% | BIV8TTBE2 | 8/1/2025 | 4.32% | $25,000,000 | 0.27% | |
| Skandinaviska Enskilda Banken AB 4.320000% | BIV8TTC19 | 8/1/2025 | 4.32% | $25,000,000 | 0.27% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken 4.320000% | BIV8TTC43 | 8/1/2025 | 4.32% | $25,000,000 | 0.27% | |
| CDP Financial Inc. | 12509TB30 | 2/3/2026 | 4.47% | $63,536,200 | 0.68% | |
| CDP Financial Inc. | 12509RVJ7 | 8/18/2025 | 4.46% | $49,891,500 | 0.53% | |
| Dexia S.A. | 25213BXP5 | 10/23/2025 | 4.50% | $49,487,500 | 0.53% | |
| Toyota Motor Credit Corp. | 89233GZ41 | 12/4/2025 | 4.46% | $49,242,500 | 0.53% | |
| CDP Financial Inc. | 12509TA80 | 1/8/2026 | 4.48% | $49,028,000 | 0.52% | |
| CDP Financial Inc. | 12509RVU2 | 8/28/2025 | 4.46% | $24,915,250 | 0.27% | |
| 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 | 0.29% | |
| 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 | 0.19% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000% | 487437AA3 | 5/1/2037 | 4.42% | $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.) 4.380000% | 98952NAA9 | 1/1/2033 | 4.38% | $3,800,000 | 0.04% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.420000% | BIV8TT7Z0 | 8/1/2025 | 4.42% | $50,000,000 | 0.53% | |
| BNP Paribas Securities Corp. 4.420000% | BIV8RDWN6 | 7/15/2026 | 4.42% | $45,000,000 | 0.48% | |
| Bank of America, N.A. 4.700000% | 06054RAD4 | 4/27/2026 | 4.88% | $80,040,354 | 0.85% | |
| Bank of Nova Scotia 4.450000% | BIV8TAF82 | 8/4/2025 | 4.45% | $240,000,000 | 2.56% | |
| Wells Fargo Securities, LLC 4.920000% | BIV8TT6Q1 | 11/7/2025 | 4.92% | $200,000,000 | 2.13% | |
| J.P. Morgan Securities LLC 4.630000% | BIV7SS488 | 8/7/2025 | 4.61% | $175,000,000 | 1.87% | |
| BNP Paribas Securities Corp. 4.590000% | BIV8TN8Y5 | 10/28/2025 | 4.60% | $150,000,000 | 1.60% | |
| BMO Capital Markets Corp. 4.500000% | BIV8TT3R2 | 9/4/2025 | 4.50% | $145,000,000 | 1.55% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8TN338 | 8/6/2025 | 4.43% | $100,000,000 | 1.07% | |
| BNP Paribas Securities Corp. 4.640000% | BIV8PEEN6 | 9/23/2025 | 4.63% | $100,000,000 | 1.07% | |
| Societe Generale 4.510000% | BIV7SSUR7 | 8/1/2025 | 4.66% | $80,000,000 | 0.85% | |
| BMO Capital Markets Corp. 4.530000% | BIV8TT5W9 | 9/4/2025 | 4.53% | $60,000,000 | 0.64% | |
| Bank of Nova Scotia 4.420000% | BIV8TAEU4 | 8/4/2025 | 4.42% | $50,000,000 | 0.53% | |
| TD Securities (USA) LLC 4.410000% | BIV8TGCA7 | 8/5/2025 | 4.41% | $50,000,000 | 0.53% | |
| ING Financial Markets, LLC 4.400000% | BIV8TT7Y3 | 8/1/2025 | 4.40% | $40,000,000 | 0.43% | |
| Mizuho Securities (USA) LLC 4.480000% | BIV8HTHR0 | 8/1/2025 | 4.63% | $30,000,000 | 0.32% | |
| RBC Capital Markets LLC 4.500000% | BIV8TGCB5 | 8/5/2025 | 4.50% | $30,000,000 | 0.32% | |
| Credit Agricole Corporate & Investment Bank 4.420000% | BIV7SSR18 | 8/7/2025 | 4.40% | $30,000,000 | 0.32% |