Invesco Treasurer's Series Trust Premier Portfolio Institutional Class


7-day Yield
as of 3/1/2024
Net assets
Expense ratio
Holding details
5% Treasury Repos
1% Variable Rate Demand Notes
9% CDs
26% Non-Negotiable CDs
13% Corporate Repos
33% Financial CP
11% Asset-Backed CP
3% Non-Financial CP
as of 1/31/2024


Portfolio Securities

Royal Bank of Canada 5.860000%5.59%1.60%
Westpac Banking Corp. 5.860000%5.64%1.60%
Commonwealth Bank of Australia 5.670000%5.80%1.60%
Goldman Sachs International5.43%1.20%
Barclays Bank PLC 5.680000%5.45%1.20%
UBS AG 5.755000%5.62%1.20%
ING (US) Funding LLC 5.790000%5.55%1.11%
Swedbank AB5.49%1.03%
Mitsubishi UFJ Trust & Banking Corp.5.42%0.80%
Santander UK PLC5.42%0.80%
Swedbank AB 5.490000%5.28%0.80%
Swedbank AB 5.520000%5.58%0.80%
UBS AG 5.860000%5.64%0.80%
J.P. Morgan Securities LLC 6.000000%5.27%0.80%
Australia & New Zealand Banking Group, Ltd. 5.650000%5.71%0.80%
Citigroup Global Markets, Inc.5.49%0.79%
Banco Santander S.A.5.41%0.79%
Skandinaviska Enskilda Banken AB5.40%0.79%
Westpac Banking Corp.5.44%0.79%
Barclays Bank PLC5.46%0.79%
Svenska Handelsbanken AB5.44%0.78%
Australia & New Zealand Banking Group, Ltd.5.32%0.78%
Australia & New Zealand Banking Group, Ltd.5.34%0.77%
DNB Bank ASA5.32%0.77%
Commonwealth Bank of Australia5.23%0.77%
Toronto-Dominion Bank (The)5.23%0.77%
Commonwealth Bank of Australia 5.860000%5.61%0.72%
DNB Bank ASA5.32%0.70%
Barclays Bank PLC 5.600000%5.67%0.64%
ING (US) Funding LLC5.39%0.63%
ING (US) Funding LLC5.44%0.48%
Westpac Banking Corp.5.32%0.46%
UBS AG5.36%0.46%
DNB Bank ASA5.32%0.41%
DNB Bank ASA5.44%0.40%
DBS Bank Ltd.5.45%0.40%
UBS AG 5.766000%5.51%0.40%
Australia & New Zealand Banking Group, Ltd. 5.510000%5.13%0.40%
BofA Securities, Inc. 5.800000%5.71%0.40%
United Overseas Bank Ltd.5.44%0.39%
Canadian Imperial Bank of Commerce5.33%0.39%
Australia & New Zealand Banking Group, Ltd.5.29%0.39%
Toronto-Dominion Bank (The) 5.990000%5.34%0.32%
Bank of Montreal5.47%0.16%
Westpac Banking Corp.5.31%0.06%
Mizuho Bank, Ltd. 5.320000%5.32%4.95%
Svenska Handelsbanken AB, Svenska Handelsbanken 5.300000%5.30%3.99%
Canadian Imperial Bank of Commerce 5.310000%5.31%3.35%
Credit Agricole Corporate & Investment Bank 5.300000%5.30%3.24%
Nordea Bank Abp 5.300000%5.30%3.19%
Skandinaviska Enskilda Banken AB 5.310000%5.31%3.19%
DNB Bank ASA 5.310000%5.31%2.65%
Sumitomo Mitsui Trust Bank, Ltd., Sumitomo Mitsui Trust Bank Ltd. 5.300000%5.30%1.60%
BNP Paribas Securities Corp. 5.400000%5.40%2.23%
BofA Securities, Inc. 5.400000%5.34%1.91%
J.P. Morgan Securities LLC 5.610000%5.58%1.76%
ING Financial Markets, LLC 5.390000%5.39%1.60%
BMO Capital Markets Corp. 5.420000%5.42%1.28%
TD Securities (USA) LLC 5.390000%5.39%1.20%
BNP Paribas Securities Corp. 5.460000%5.46%1.12%
BMO Capital Markets Corp. 5.450000%5.45%0.56%
Credit Agricole Corporate & Investment Bank 5.410000%5.39%0.48%
Societe Generale 5.490000%5.67%0.45%
RBC Capital Markets LLC 5.500000%5.50%0.40%
Mountcliff Funding LLC (Multi-CEP's)5.49%2.55%
Liberty Street Funding LLC (CEP-Bank of Nova Scotia)5.64%1.71%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.700000%5.52%0.96%
Concord Minutemen Capital Co., LLC Series B (CEP - Goldman Sachs International) 5.650000%5.44%0.80%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)5.48%0.79%
Anglesea Funding LLC (Multi-CEP's) 5.550000%5.34%0.64%
Anglesea Funding LLC (Multi-CEP's) 5.540000%5.61%0.64%
Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) 5.710000%5.42%0.56%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.650000%5.78%0.56%
Podium Funding Trust (CEP - Bank of Montreal)5.40%0.47%
Thunder Bay Funding, LLC (CEP - Royal Bank of Canada)5.40%0.38%
Britannia Funding Co. LLC (CEP-Barclays Bank PLC)5.50%0.32%
Concord Minutemen Capital Co., LLC Series B (CEP - Goldman Sachs International) 5.530000%5.46%0.24%
Nieuw Amsterdam Receivables Corp. B.V. (CEP - Cooperatieve Rabobank U.A.)5.43%0.16%
Old Line Funding, LLC (CEP - Royal Bank of Canada)5.44%0.15%
Nordea Bank Abp 5.735000%5.29%1.60%
Canadian Imperial Bank of Commerce 5.600000%5.65%1.20%
Woori Bank 5.420000%5.54%0.96%
Bank of America, N.A. 5.810000%5.48%0.80%
Skandinaviska Enskilda Banken AB 5.490000%5.89%0.80%
Toronto-Dominion Bank (The) 5.950000%5.22%0.80%
Bank of America, N.A. 5.660000%5.80%0.80%
Toronto-Dominion Bank (The) 6.000000%5.25%0.48%
Royal Bank of Canada 5.930000%5.25%0.40%
Cooperatieve Rabobank U.A. 5.560000%5.31%0.35%
Cooperatieve Rabobank U.A. 5.750000%5.25%0.16%
Toronto-Dominion Bank (The) 6.000000%5.50%0.16%
Toronto-Dominion Bank (The) 6.000000%5.28%0.14%
Sumitomo Mitsui Banking Corp. 5.310000%5.31%3.25%
BofA Securities, Inc. 5.350000%5.41%1.60%
Dexia Credit Local S.A.5.55%1.27%
Dexia Credit Local S.A.5.56%0.64%
Dexia Credit Local S.A.5.65%0.64%
Dexia Credit Local S.A.5.81%0.47%
CDP Financial Inc. 5.650000%5.76%0.40%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000%5.30%0.37%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.37%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000%5.38%0.12%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000%5.38%0.10%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 5.440000%5.44%0.07%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.06%