Invesco Treasurer's Series Trust Premier Portfolio Private Investment Class
IPTXX
PrimeRetail7-day Yield
#382
4.25%
as of 12/20/2024
Net assets
$26.8K
Expense ratio
0.00%
WAM
39
WAL
70
Minimum
$1K
Holding details
4% Treasury Repos
3% Agency Repos
2% Variable Rate Demand Notes
8% CDs
25% Non-Negotiable CDs
28% Financial CP
12% Asset-Backed CP
5% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB Bank ASA | 2332K0UN0 | 7/22/2025 | 4.62% | $145,695,000 | 1.78% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 4.76% | $100,024,294 | 1.22% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 4.67% | $99,301,000 | 1.21% | |
| Bank of Montreal 4.920000% | 06373LCS6 | 6/25/2025 | 4.86% | $75,049,634 | 0.92% | |
| UBS AG | 90351WPJ8 | 2/18/2025 | 4.68% | $74,223,750 | 0.91% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.790000% | 86960LJW1 | 2/24/2025 | 4.77% | $74,024,058 | 0.90% | |
| DBS Bank Ltd. | 23305DMT9 | 12/27/2024 | 4.72% | $62,476,788 | 0.76% | |
| United Overseas Bank Ltd. 4.771000% | 91127REU7 | 2/20/2025 | 4.78% | $60,008,085 | 0.73% | |
| Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69034CQL5 | 1/14/2025 | 4.73% | $55,006,955 | 0.67% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 4.63% | $49,981,000 | 0.61% | |
| Australia & New Zealand Banking Group, Ltd. 4.910000% | 05253MVM3 | 1/8/2025 | 4.73% | $50,011,564 | 0.61% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 4.72% | $50,004,443 | 0.61% | |
| Barclays Bank PLC 4.780000% | 06741HLW1 | 1/15/2025 | 4.78% | $50,004,062 | 0.61% | |
| United Overseas Bank Ltd. 4.780000% | 91127REL7 | 1/22/2025 | 4.75% | $50,004,733 | 0.61% | |
| United Overseas Bank Ltd. 4.776000% | 91127REX1 | 1/23/2025 | 4.76% | $50,004,877 | 0.61% | |
| DBS Bank Ltd. | 23305DP33 | 2/3/2025 | 4.70% | $49,583,500 | 0.61% | |
| National Australia Bank Ltd. 4.820000% | 63254GG74 | 3/17/2025 | 4.78% | $50,020,291 | 0.61% | |
| ABS Bank Ltd. 4.790000% | 0020NABG4 | 3/19/2025 | 4.81% | $50,008,735 | 0.61% | |
| Westpac Banking Corp. 4.900000% | 9612C45V9 | 9/4/2025 | 4.95% | $50,029,923 | 0.61% | |
| HSBC Bank PLC 4.940000% | 40433FVC0 | 9/25/2025 | 5.00% | $50,012,180 | 0.61% | |
| Korea Development Bank | 5006E0QK5 | 3/19/2025 | 4.66% | $49,306,000 | 0.60% | |
| ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.68% | $49,125,500 | 0.60% | |
| Korea Development Bank | 5006E0RP3 | 4/23/2025 | 4.66% | $49,091,000 | 0.60% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.64% | $49,044,000 | 0.60% | |
| Barclays Bank PLC | 06741FSG3 | 5/16/2025 | 4.71% | $48,942,500 | 0.60% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.61% | $48,709,500 | 0.60% | |
| ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.46% | $48,097,000 | 0.59% | |
| Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.71% | $47,968,500 | 0.59% | |
| Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.71% | $44,613,450 | 0.55% | |
| Oversea-Chinese Banking Corp. Ltd. 5.510000% | 69034CQA9 | 12/4/2024 | 4.70% | $40,000,240 | 0.49% | |
| DBS Bank Ltd. | 23305DND3 | 1/13/2025 | 4.71% | $35,845,236 | 0.44% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.790000% | 86960LJP6 | 1/3/2025 | 4.74% | $35,003,836 | 0.43% | |
| ING (US) Funding LLC 4.880000% | 44988GE87 | 2/10/2025 | 4.81% | $35,012,168 | 0.43% | |
| UBS AG 5.212000% | 90276JWS1 | 9/23/2025 | 4.54% | $35,016,075 | 0.43% | |
| New York Life Short Term Funding LLC | 64952UNN3 | 1/22/2025 | 4.75% | $34,761,300 | 0.42% | |
| Barclays Bank PLC | 06741FN29 | 1/2/2025 | 4.69% | $29,867,700 | 0.37% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQU5 | 2/18/2025 | 4.75% | $27,004,302 | 0.33% | |
| Barclays Bank PLC 4.790000% | 06741HML4 | 4/21/2025 | 4.87% | $25,002,364 | 0.31% | |
| Royal Bank of Canada 4.920000% | 78014XND5 | 7/29/2025 | 4.90% | $25,015,459 | 0.31% | |
| BofA Securities, Inc. 4.980000% | 06054CFS9 | 8/22/2025 | 4.98% | $25,012,513 | 0.31% | |
| HSBC Bank PLC 4.940000% | 40433FVA4 | 9/11/2025 | 5.12% | $25,007,678 | 0.31% | |
| New York Life Short Term Funding LLC | 64952UN86 | 1/8/2025 | 4.76% | $24,674,016 | 0.30% | |
| DBS Bank Ltd. | 23305DP58 | 2/5/2025 | 4.70% | $24,785,250 | 0.30% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.64% | $24,398,500 | 0.30% | |
| UBS AG | 90351WX83 | 10/8/2025 | 4.46% | $24,045,500 | 0.29% | |
| Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.71% | $23,927,500 | 0.29% | |
| DBS Bank Ltd. | 23305DN92 | 1/9/2025 | 4.71% | $11,092,132 | 0.14% | |
| DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.60% | $9,583,600 | 0.12% | |
| DNB Bank ASA | 2332K0N73 | 1/7/2025 | 4.68% | $7,960,960 | 0.10% | |
| MUFG Bank, Ltd. | 62479LN68 | 1/6/2025 | 4.72% | $4,677,769 | 0.06% | |
| Australia & New Zealand Banking Group, Ltd. 4.570000% | BIV83VJV9 | 12/2/2024 | 4.57% | $300,000,000 | 3.67% | |
| Mizuho Bank, Ltd. 4.570000% | BIV83VSK3 | 12/2/2024 | 4.57% | $265,000,000 | 3.24% | |
| Skandinaviska Enskilda Banken AB 4.570000% | BIV83VFF8 | 12/2/2024 | 4.57% | $265,000,000 | 3.24% | |
| Cooperatieve Rabobank U.A. 4.570000% | BIV83VM94 | 12/2/2024 | 4.57% | $250,000,000 | 3.06% | |
| DNB Bank ASA 4.570000% | BIV83VFW1 | 12/2/2024 | 4.57% | $240,000,000 | 2.93% | |
| Svenska Handelsbanken AB 4.570000% | BIV83VFM3 | 12/2/2024 | 4.57% | $220,000,000 | 2.69% | |
| Nordea Bank Abp 4.570000% | BIV83VFQ4 | 12/2/2024 | 4.57% | $200,000,000 | 2.44% | |
| Canadian Imperial Bank of Commerce 4.570000% | BIV83VMV5 | 12/2/2024 | 4.57% | $110,000,000 | 1.34% | |
| DZ Bank AG 4.560000% | BIV83VFC5 | 12/2/2024 | 4.56% | $105,000,000 | 1.28% | |
| BNP Paribas S.A. 4.570000% | BIV83VF27 | 12/2/2024 | 4.57% | $85,000,000 | 1.04% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TM33 | 12/3/2024 | 4.71% | $99,949,000 | 1.22% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.780000% | 08224TDV8 | 2/18/2025 | 4.76% | $100,005,400 | 1.22% | |
| Anglesea Funding LLC (Multi-CEP's) 4.970000% | 03482WEW6 | 4/25/2025 | 4.89% | $79,999,889 | 0.98% | |
| Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) | 12710GML1 | 12/20/2024 | 4.82% | $49,865,000 | 0.61% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LNG9 | 1/16/2025 | 4.82% | $49,687,500 | 0.61% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FP42 | 2/4/2025 | 4.72% | $49,567,500 | 0.61% | |
| Lion Bay Funding LLC (CEP-HSBC Bank PLC) 4.790000% | 53620AAA4 | 4/3/2025 | 4.84% | $49,989,650 | 0.61% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.890000% | 19423RF53 | 4/11/2025 | 4.88% | $50,016,897 | 0.61% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.890000% | 19423RFA2 | 4/17/2025 | 4.64% | $50,012,864 | 0.61% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000% | 39014GKH8 | 6/11/2025 | 4.90% | $50,007,317 | 0.61% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.820000% | 76582EMP7 | 6/18/2025 | 4.85% | $49,993,850 | 0.61% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) 4.930000% | 67985FET7 | 9/5/2025 | 4.91% | $50,037,850 | 0.61% | |
| Thunder Bay Funding LLC (CEP - Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.58% | $48,105,500 | 0.59% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FM45 | 12/4/2024 | 4.72% | $44,971,200 | 0.55% | |
| Anglesea Funding LLC (Multi-CEP's) 4.720000% | 03482WES5 | 3/18/2025 | 4.82% | $39,999,846 | 0.49% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.59% | $38,488,000 | 0.47% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.870000% | 19423RGF0 | 6/20/2025 | 4.93% | $25,001,415 | 0.31% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.870000% | 19423RFY0 | 5/23/2025 | 4.88% | $15,002,046 | 0.18% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKE5 | 2/3/2025 | 4.74% | $9,915,100 | 0.12% | |
| Credit Agricole Corporate & Investment Bank 4.770000% | 22532XYY8 | 3/5/2025 | 4.88% | $80,019,790 | 0.98% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.79% | $80,298,101 | 0.98% | |
| Citibank, N.A. 4.930000% | 17330QHB6 | 10/27/2025 | 5.06% | $75,012,249 | 0.92% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 4.61% | $50,002,772 | 0.61% | |
| Bank of America, N.A. 4.930000% | 06050FJK9 | 1/7/2025 | 4.76% | $50,012,828 | 0.61% | |
| Korea Development Bank 4.810000% | 50066BH53 | 3/10/2025 | 4.88% | $49,992,950 | 0.61% | |
| DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.64% | $50,098,328 | 0.61% | |
| Swedbank AB 4.530000% | 87019WZS7 | 7/22/2025 | 4.62% | $49,993,770 | 0.61% | |
| Oversea-Chinese Banking Corp. Ltd. 4.790000% | 69033NBR5 | 1/3/2025 | 4.72% | $40,008,188 | 0.49% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.830000% | 86959TEM4 | 2/28/2025 | 4.77% | $30,013,297 | 0.37% | |
| DZ Bank AG 4.600000% | 23344JC86 | 5/20/2025 | 4.64% | $24,997,120 | 0.31% | |
| Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.72% | $25,068,630 | 0.31% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 10.94% | $22,002,328 | 0.27% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.79% | $20,072,049 | 0.25% | |
| Korea Development Bank 4.850000% | 50066BG47 | 3/13/2025 | 4.88% | $20,006,886 | 0.24% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.64% | $20,047,233 | 0.24% | |
| DZ Bank AG 4.630000% | 23344JBY0 | 3/24/2025 | 4.64% | $1,700,002 | 0.02% | |
| Dexia S.A. | 25213BTH8 | 6/17/2025 | 4.86% | $97,521,000 | 1.19% | |
| CDP Financial Inc. | 12509RM32 | 12/3/2024 | 4.67% | $94,951,550 | 1.16% | |
| Dexia S.A. | 25213BTS4 | 6/26/2025 | 4.86% | $53,364,363 | 0.65% | |
| Dexia S.A. | 25213BTJ4 | 6/18/2025 | 4.86% | $48,754,500 | 0.60% | |
| Dexia S.A. | 25213BTQ8 | 6/24/2025 | 4.86% | $48,719,000 | 0.60% | |
| CDP Financial Inc. 4.920000% | 12509QCK7 | 1/9/2025 | 4.94% | $25,005,371 | 0.31% | |
| LVMH Moet Hennessy Louis Vuitton Inc. | 55078TPE1 | 2/14/2025 | 4.64% | $6,931,890 | 0.08% | |
| Standard Chartered Bank 4.580000% | BIV83V8J8 | 12/2/2024 | 4.58% | $274,339,654 | 3.35% | |
| Citigroup Global Markets, Inc. 4.570000% | BIV83V8A7 | 12/2/2024 | 4.57% | $53,000,000 | 0.65% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | BIV83V8L3 | 12/2/2024 | 4.60% | $200,000,000 | 2.44% | |
| BMO Capital Markets Corp. 4.680000% | BIV83JL76 | 12/3/2024 | 4.68% | $10,000,000 | 0.12% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.550000% | 91514AEZ4 | 8/1/2045 | 4.55% | $90,240,000 | 1.10% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000% | 477181AL5 | 4/1/2047 | 5.50% | $27,700,000 | 0.34% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.650000% | 021752AA8 | 4/1/2035 | 4.65% | $17,850,000 | 0.22% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.650000% | 487437AA3 | 5/1/2037 | 4.65% | $14,060,000 | 0.17% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000% | 477181AK7 | 4/1/2047 | 5.50% | $12,700,000 | 0.16% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.690000% | 98952NAA9 | 1/1/2033 | 4.69% | $4,100,000 | 0.05% | |
| Bank of America, N.A. 4.960000% | 06050TNK4 | 7/3/2025 | 5.02% | $50,000,126 | 0.61% | |
| Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.67% | $11,823,905 | 0.14% | |
| J.P. Morgan Securities LLC 4.880000% | BIV7SS488 | 12/6/2024 | 4.86% | $175,000,000 | 2.14% | |
| Mizuho Securities (USA) LLC 4.730000% | BIV7QJZM5 | 12/2/2024 | 4.78% | $140,000,000 | 1.71% | |
| BNP Paribas Securities Corp. 4.710000% | BIV83JL68 | 12/3/2024 | 4.71% | $140,000,000 | 1.71% | |
| BMO Capital Markets Corp. 4.750000% | BIV83VJ64 | 1/3/2025 | 4.75% | $135,000,000 | 1.65% | |
| BNP Paribas Securities Corp. 4.680000% | BIV83JL50 | 12/3/2024 | 4.68% | $130,000,000 | 1.59% | |
| TD Securities (USA) LLC 4.660000% | BIV83EAN4 | 12/2/2024 | 4.66% | $110,000,000 | 1.34% | |
| ING Financial Markets, LLC 4.650000% | BIV83VEZ5 | 12/2/2024 | 4.65% | $90,000,000 | 1.10% | |
| Societe Generale 4.760000% | BIV7SSUR7 | 12/2/2024 | 4.81% | $80,000,000 | 0.98% | |
| BMO Capital Markets Corp. 4.780000% | BIV83VJW7 | 1/3/2025 | 4.78% | $60,000,000 | 0.73% | |
| RBC Capital Markets LLC 4.750000% | BIV83EAG9 | 12/2/2024 | 4.75% | $30,000,000 | 0.37% | |
| Credit Agricole Corporate & Investment Bank 4.670000% | BIV7SSR18 | 12/6/2024 | 4.65% | $30,000,000 | 0.37% |