Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class

IPVXX

PrimeRetail
7-day Yield
#582
4.81%
as of 6/14/2024
Net assets
$8.4M
Expense ratio
0.73%
WAM
38
WAL
65
Minimum
$1K
Holding details
6% Treasury Repos
6% Agency Repos
1% Variable Rate Demand Notes
9% CDs
20% Non-Negotiable CDs
12% Corporate Repos
28% Financial CP
14% Asset-Backed CP
3% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
Canadian Imperial Bank of Commerce5.41%2.20%
Royal Bank of Canada 5.880000%5.43%1.47%
Westpac Banking Corp. 5.880000%5.58%1.47%
Commonwealth Bank of Australia 5.670000%5.61%1.47%
Goldman Sachs International5.44%1.46%
Citigroup Global Markets, Inc.5.62%1.41%
UBS AG 5.628000%5.76%1.10%
UBS AG5.57%1.06%
DNB Bank ASA5.49%1.05%
ING (US) Funding LLC 5.810000%5.43%1.02%
Australia & New Zealand Banking Group, Ltd.5.42%0.73%
Swedbank AB 5.510000%5.47%0.73%
Swedbank AB 5.540000%5.47%0.73%
Barclays Bank PLC 5.580000%5.58%0.73%
J.P. Morgan Securities LLC 6.000000%5.58%0.73%
Barclays Bank PLC 5.560000%5.61%0.73%
Australia & New Zealand Banking Group, Ltd. 5.670000%5.71%0.73%
DNB Bank ASA5.46%0.72%
Commonwealth Bank of Australia5.50%0.72%
Toronto-Dominion Bank (The)5.37%0.71%
Citigroup Global Markets, Inc.5.66%0.70%
Commonwealth Bank of Australia 5.880000%5.44%0.66%
DNB Bank ASA5.46%0.65%
Barclays Bank PLC 5.620000%5.53%0.59%
MUFG Bank, Ltd.5.54%0.58%
ING (US) Funding LLC 5.630000%5.66%0.51%
UBS AG 5.580000%5.48%0.44%
Westpac Banking Corp.5.48%0.43%
UBS AG5.47%0.43%
DNB Bank ASA5.46%0.38%
Canadian Imperial Bank of Commerce5.42%0.37%
Barclays Bank PLC 5.510000%5.55%0.37%
Australia & New Zealand Banking Group, Ltd. 5.530000%5.55%0.37%
BofA Securities, Inc. 5.820000%5.61%0.37%
Australia & New Zealand Banking Group, Ltd.5.44%0.36%
Macquarie Bank Ltd.5.47%0.09%
Westpac Banking Corp.5.48%0.06%
Skandinaviska Enskilda Banken AB 5.310000%5.31%4.10%
Mizuho Bank, Ltd. 5.320000%5.32%3.44%
Credit Agricole Corporate & Investment Bank 5.300000%5.30%2.93%
Australia & New Zealand Banking Group, Ltd. 5.320000%5.32%2.57%
Canadian Imperial Bank of Commerce 5.310000%5.31%2.35%
Svenska Handelsbanken AB 5.310000%5.31%2.20%
DNB Bank ASA 5.310000%5.31%2.05%
Mountcliff Funding LLC (Multi-CEP)5.46%2.34%
Liberty Street Funding LLC (CEP-Bank of Nova Scotia)5.60%1.60%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.500000%5.29%1.47%
Anglesea Funding LLC (Multi-CEP) 5.470000%5.39%1.17%
Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000%5.50%0.88%
Aquitaine Funding Co. LLC (CEP-Societe Generale SA)5.57%0.73%
Versailles Commercial Paper LLC (CEP-Natixis SA)5.54%0.73%
Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.570000%5.50%0.73%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)5.63%0.71%
Anglesea Funding LLC (Multi-CEP) 5.450000%5.39%0.59%
Versailles Commercial Paper LLC (CEP-Natixis SA)5.53%0.58%
Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.670000%5.62%0.51%
Podium Funding Trust (CEP-Bank of Montreal)5.56%0.44%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)5.54%0.43%
Britannia Funding Co. LLC (CEP-Barclays Bank PLC)5.50%0.36%
Thunder Bay Funding, LLC (CEP-Royal Bank of Canada)5.46%0.36%
Mont Blanc Capital Corp. (CEP-ING Bank N.V.)5.58%0.26%
Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.630000%5.69%0.22%
Old Line Funding, LLC (CEP-Royal Bank of Canada)5.57%0.14%
BNP Paribas Securities Corp. 5.400000%5.40%2.27%
J.P. Morgan Securities LLC 5.620000%5.59%1.61%
ING Financial Markets, LLC 5.390000%5.39%1.54%
Mizuho Securities (USA) LLC 5.470000%5.53%1.47%
BNP Paribas Securities Corp. 5.460000%5.46%1.39%
BMO Capital Markets Corp. 5.420000%5.42%1.17%
TD Securities (USA) LLC 5.400000%5.40%1.17%
BMO Capital Markets Corp. 5.450000%5.45%0.51%
Credit Agricole Corporate & Investment Bank 5.430000%5.41%0.44%
Societe Generale 5.500000%5.56%0.41%
RBC Capital Markets LLC, RBC Capital Martkets LLC 5.500000%5.50%0.37%
Credit Agricole Corporate & Investment Bank 5.520000%5.49%1.47%
Bank of America, N.A. 5.500000%5.62%1.17%
KEB Hana Bank 5.530000%5.45%0.73%
Banco Santander, S.A. 5.480000%5.59%0.73%
Skandinaviska Enskilda Banken AB 5.510000%5.49%0.73%
Toronto-Dominion Bank (The) 5.950000%5.29%0.73%
Swedbank AB 5.390000%5.50%0.73%
Bank of America, N.A. 5.680000%5.64%0.73%
Toronto-Dominion Bank (The) 6.000000%5.32%0.44%
Royal Bank of Canada 5.930000%5.34%0.37%
Cooperatieve Rabobank U.A. 5.560000%5.67%0.32%
Toronto-Dominion Bank (The) 5.420000%5.53%0.29%
Toronto-Dominion Bank (The) 5.480000%5.62%0.29%
Cooperatieve Rabobank U.A. 5.750000%5.13%0.15%
Toronto-Dominion Bank (The) 6.000000%5.48%0.13%
Sumitomo Mitsui Banking Corp. 5.340000%5.34%4.50%
Bank of Montreal 5.340000%5.34%1.03%
Bank of Nova Scotia 5.340000%5.34%0.59%
Bank of Nova Scotia 5.330000%5.33%2.93%
Sumitomo Mitsui Banking Corp. 5.330000%5.33%1.56%
BofA Securities, Inc. 5.370000%5.34%1.47%
Caisse des Depots et Consignations5.43%0.95%
CDP Financial Inc.5.43%0.73%
Caisse D'Amortissement de la Dette Sociale (CADES)5.47%0.72%
TotalEnergies Capital S.A.5.45%0.66%
CDP Financial Inc. 5.670000%5.64%0.37%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000%5.30%0.34%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.33%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.390000%5.39%0.11%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000%5.40%0.09%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 5.430000%5.43%0.06%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000%5.92%0.06%