Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class

IPVXX

PrimeRetail
7-day Yield
#554
3.99%
as of 12/20/2024
Net assets
$13.8M
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
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA4.62%1.78%
Commonwealth Bank of Australia 5.670000%4.76%1.22%
Citigroup Global Markets, Inc.4.67%1.21%
Bank of Montreal 4.920000%4.86%0.92%
UBS AG4.68%0.91%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.790000%4.77%0.90%
DBS Bank Ltd.4.72%0.76%
United Overseas Bank Ltd. 4.771000%4.78%0.73%
Oversea-Chinese Banking Corp. Ltd. 5.550000%4.73%0.67%
Toronto-Dominion Bank (The)4.63%0.61%
Australia & New Zealand Banking Group, Ltd. 4.910000%4.73%0.61%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.72%0.61%
Barclays Bank PLC 4.780000%4.78%0.61%
United Overseas Bank Ltd. 4.780000%4.75%0.61%
United Overseas Bank Ltd. 4.776000%4.76%0.61%
DBS Bank Ltd.4.70%0.61%
National Australia Bank Ltd. 4.820000%4.78%0.61%
ABS Bank Ltd. 4.790000%4.81%0.61%
Westpac Banking Corp. 4.900000%4.95%0.61%
HSBC Bank PLC 4.940000%5.00%0.61%
Korea Development Bank4.66%0.60%
ING (US) Funding LLC4.68%0.60%
Korea Development Bank4.66%0.60%
Citigroup Global Markets, Inc.4.64%0.60%
Barclays Bank PLC4.71%0.60%
Australia & New Zealand Banking Group, Ltd.4.61%0.60%
ING (US) Funding LLC4.46%0.59%
Skandinaviska Enskilda Banken AB4.71%0.59%
Barclays Bank PLC4.71%0.55%
Oversea-Chinese Banking Corp. Ltd. 5.510000%4.70%0.49%
DBS Bank Ltd.4.71%0.44%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.790000%4.74%0.43%
ING (US) Funding LLC 4.880000%4.81%0.43%
UBS AG 5.212000%4.54%0.43%
New York Life Short Term Funding LLC4.75%0.42%
Barclays Bank PLC4.69%0.37%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.75%0.33%
Barclays Bank PLC 4.790000%4.87%0.31%
Royal Bank of Canada 4.920000%4.90%0.31%
BofA Securities, Inc. 4.980000%4.98%0.31%
HSBC Bank PLC 4.940000%5.12%0.31%
New York Life Short Term Funding LLC4.76%0.30%
DBS Bank Ltd.4.70%0.30%
Bank of Montreal4.64%0.30%
UBS AG4.46%0.29%
Citigroup Global Markets, Inc.4.71%0.29%
DBS Bank Ltd.4.71%0.14%
DNB Bank ASA4.60%0.12%
DNB Bank ASA4.68%0.10%
MUFG Bank, Ltd.4.72%0.06%
Australia & New Zealand Banking Group, Ltd. 4.570000%4.57%3.67%
Mizuho Bank, Ltd. 4.570000%4.57%3.24%
Skandinaviska Enskilda Banken AB 4.570000%4.57%3.24%
Cooperatieve Rabobank U.A. 4.570000%4.57%3.06%
DNB Bank ASA 4.570000%4.57%2.93%
Svenska Handelsbanken AB 4.570000%4.57%2.69%
Nordea Bank Abp 4.570000%4.57%2.44%
Canadian Imperial Bank of Commerce 4.570000%4.57%1.34%
DZ Bank AG 4.560000%4.56%1.28%
BNP Paribas S.A. 4.570000%4.57%1.04%
Longship Funding LLC (CEP-Nordea Bank AB)4.71%1.22%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.780000%4.76%1.22%
Anglesea Funding LLC (Multi-CEP's) 4.970000%4.89%0.98%
Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank)4.82%0.61%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.82%0.61%
Mountcliff Funding LLC (Multi-CEP's)4.72%0.61%
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 4.790000%4.84%0.61%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.890000%4.88%0.61%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.890000%4.64%0.61%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000%4.90%0.61%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.820000%4.85%0.61%
Old Line Funding LLC (CEP - Royal Bank of Canada) 4.930000%4.91%0.61%
Thunder Bay Funding LLC (CEP - Royal Bank of Canada)4.58%0.59%
Mountcliff Funding LLC (Multi-CEP's)4.72%0.55%
Anglesea Funding LLC (Multi-CEP's) 4.720000%4.82%0.49%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.59%0.47%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.870000%4.93%0.31%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.870000%4.88%0.18%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.74%0.12%
Credit Agricole Corporate & Investment Bank 4.770000%4.88%0.98%
Bank of America, N.A. 5.500000%4.79%0.98%
Citibank, N.A. 4.930000%5.06%0.92%
Swedbank AB 5.390000%4.61%0.61%
Bank of America, N.A. 4.930000%4.76%0.61%
Korea Development Bank 4.810000%4.88%0.61%
DZ Bank AG 5.150000%4.64%0.61%
Swedbank AB 4.530000%4.62%0.61%
Oversea-Chinese Banking Corp. Ltd. 4.790000%4.72%0.49%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.830000%4.77%0.37%
DZ Bank AG 4.600000%4.64%0.31%
Toronto-Dominion Bank (The) 5.070000%4.72%0.31%
Cooperatieve Rabobank U.A. 5.560000%10.94%0.27%
Toronto-Dominion Bank (The) 5.480000%4.79%0.25%
Korea Development Bank 4.850000%4.88%0.24%
Toronto-Dominion Bank (The) 5.420000%4.64%0.24%
DZ Bank AG 4.630000%4.64%0.02%
Dexia S.A.4.86%1.19%
CDP Financial Inc.4.67%1.16%
Dexia S.A.4.86%0.65%
Dexia S.A.4.86%0.60%
Dexia S.A.4.86%0.60%
CDP Financial Inc. 4.920000%4.94%0.31%
LVMH Moet Hennessy Louis Vuitton Inc.4.64%0.08%
Standard Chartered Bank 4.580000%4.58%3.35%
Citigroup Global Markets, Inc. 4.570000%4.57%0.65%
Sumitomo Mitsui Banking Corp. 4.600000%4.60%2.44%
BMO Capital Markets Corp. 4.680000%4.68%0.12%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.550000%4.55%1.10%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000%5.50%0.34%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.650000%4.65%0.22%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.650000%4.65%0.17%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000%5.50%0.16%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.690000%4.69%0.05%
Bank of America, N.A. 4.960000%5.02%0.61%
Royal Bank of Canada 4.950000%4.67%0.14%
J.P. Morgan Securities LLC 4.880000%4.86%2.14%
Mizuho Securities (USA) LLC 4.730000%4.78%1.71%
BNP Paribas Securities Corp. 4.710000%4.71%1.71%
BMO Capital Markets Corp. 4.750000%4.75%1.65%
BNP Paribas Securities Corp. 4.680000%4.68%1.59%
TD Securities (USA) LLC 4.660000%4.66%1.34%
ING Financial Markets, LLC 4.650000%4.65%1.10%
Societe Generale 4.760000%4.81%0.98%
BMO Capital Markets Corp. 4.780000%4.78%0.73%
RBC Capital Markets LLC 4.750000%4.75%0.37%
Credit Agricole Corporate & Investment Bank 4.670000%4.65%0.37%