Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class
IPVXX
PrimeRetail7-day Yield
#575
4.34%
as of 10/11/2024
Net assets
$13.9M
Expense ratio
0.73%
WAM
21
WAL
65
Minimum
$1K
Holding details
6% Treasury Repos
10% Agency Repos
2% Variable Rate Demand Notes
8% CDs
15% Non-Negotiable CDs
27% Financial CP
15% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Westpac Banking Corp. 5.390000% | 9612C44G3 | 10/8/2024 | 5.03% | $100,010,026 | 1.26% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 5.06% | $100,060,412 | 1.26% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 4.79% | $98,522,000 | 1.24% | |
| UBS AG 5.558000% | 90276JVY9 | 2/24/2025 | 5.15% | $75,009,750 | 0.95% | |
| Bank of Montreal 5.190000% | 06373LCS6 | 6/25/2025 | 5.20% | $75,039,708 | 0.95% | |
| UBS AG | 90351WPJ8 | 2/18/2025 | 4.64% | $73,683,750 | 0.93% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.040000% | 86960LJW1 | 2/24/2025 | 5.04% | $74,002,813 | 0.93% | |
| DNB Bank ASA | 2332K0LN0 | 11/22/2024 | 4.76% | $72,986,970 | 0.92% | |
| United Overseas Bank Ltd. 5.186000% | 91127REU7 | 2/20/2025 | 5.07% | $59,997,957 | 0.76% | |
| Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69034CQL5 | 1/14/2025 | 4.99% | $55,006,450 | 0.69% | |
| DNB Bank ASA | 2332K0K19 | 10/1/2024 | 4.86% | $49,993,500 | 0.63% | |
| Barclays Bank PLC 5.090000% | 06741HLB7 | 10/11/2024 | 4.98% | $50,001,932 | 0.63% | |
| Commonwealth Bank of Australia | 20272DKG4 | 10/16/2024 | 4.95% | $49,893,000 | 0.63% | |
| Barclays Bank PLC 5.090000% | 06741HLD3 | 11/19/2024 | 5.00% | $50,009,799 | 0.63% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 4.78% | $49,587,000 | 0.63% | |
| Australia & New Zealand Banking Group, Ltd. 5.180000% | 05253MVM3 | 1/8/2025 | 5.03% | $50,031,504 | 0.63% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 4.99% | $50,000,247 | 0.63% | |
| Barclays Bank PLC 5.050000% | 06741HLW1 | 1/15/2025 | 5.03% | $49,999,985 | 0.63% | |
| United Overseas Bank Ltd. 5.033000% | 91127REL7 | 1/22/2025 | 5.05% | $50,004,582 | 0.63% | |
| United Overseas Bank Ltd. 5.033000% | 91127REX1 | 1/23/2025 | 5.05% | $50,003,066 | 0.63% | |
| National Australia Bank Ltd. 5.090000% | 63254GG74 | 3/17/2025 | 5.05% | $50,016,450 | 0.63% | |
| ABS Bank Ltd. 5.040000% | 0020NABG4 | 3/19/2025 | 5.11% | $49,998,000 | 0.63% | |
| Westpac Banking Corp. 5.170000% | 9612C45V9 | 9/4/2025 | 5.27% | $50,004,828 | 0.63% | |
| Korea Development Bank | 5006E0QK5 | 3/19/2025 | 4.60% | $48,977,000 | 0.62% | |
| ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.57% | $48,793,000 | 0.62% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.54% | $48,717,000 | 0.61% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.20% | $48,452,500 | 0.61% | |
| Commonwealth Bank of Australia 5.510000% | 20272A3R5 | 10/10/2024 | 5.00% | $45,005,661 | 0.57% | |
| Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.64% | $44,274,600 | 0.56% | |
| Oversea-Chinese Banking Corp. Ltd. 5.510000% | 69034CQA9 | 12/4/2024 | 4.96% | $40,004,351 | 0.50% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.040000% | 86960LJP6 | 1/3/2025 | 5.01% | $35,013,091 | 0.44% | |
| ING (US) Funding LLC 5.130000% | 44988GE87 | 2/10/2025 | 5.04% | $35,014,833 | 0.44% | |
| UBS AG 5.449000% | 90276JWS1 | 9/23/2025 | 4.17% | $35,004,517 | 0.44% | |
| UBS AG | 90351WK20 | 10/2/2024 | 4.97% | $29,991,900 | 0.38% | |
| UBS AG 5.503000% | 90276JVA1 | 11/22/2024 | 5.05% | $30,006,299 | 0.38% | |
| Barclays Bank PLC | 06741FN29 | 1/2/2025 | 4.69% | $29,634,900 | 0.37% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQU5 | 2/18/2025 | 5.01% | $27,004,821 | 0.34% | |
| Australia & New Zealand Banking Group, Ltd. 5.040000% | 05253MVT8 | 10/30/2024 | 4.98% | $25,002,220 | 0.32% | |
| BofA Securities, Inc. 5.320000% | 06054CDN2 | 11/29/2024 | 5.05% | $25,014,336 | 0.32% | |
| Royal Bank of Canada 5.190000% | 78014XND5 | 7/29/2025 | 5.10% | $25,013,000 | 0.32% | |
| BofA Securities, Inc. 5.230000% | 06054CFS9 | 8/22/2025 | 5.34% | $25,006,807 | 0.32% | |
| HSBC Bank PLC 5.190000% | 40433FVA4 | 9/11/2025 | 5.33% | $24,999,637 | 0.32% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.52% | $24,269,000 | 0.31% | |
| Barclays Bank PLC | 06741FKP1 | 10/23/2024 | 4.81% | $4,486,005 | 0.06% | |
| Skandinaviska Enskilda Banken AB 4.820000% | BIV7YPR58 | 10/1/2024 | 4.82% | $390,000,000 | 4.92% | |
| DNB Bank ASA 4.820000% | BIV7YPW03 | 10/1/2024 | 4.82% | $250,000,000 | 3.15% | |
| Svenska Handelsbanken AB 4.810000% | BIV7YPN03 | 10/1/2024 | 4.81% | $250,000,000 | 3.15% | |
| Australia & New Zealand Banking Group, Ltd. 4.820000% | BIV7YRHB2 | 10/1/2024 | 4.82% | $140,000,000 | 1.77% | |
| DZ Bank AG 4.810000% | BIV7YPTL1 | 10/1/2024 | 4.81% | $100,000,000 | 1.26% | |
| BNP Paribas S.A. 4.820000% | BIV7YQQ57 | 10/1/2024 | 4.82% | $70,000,000 | 0.88% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TK19 | 10/1/2024 | 4.97% | $149,980,500 | 1.89% | |
| Nieuw Amsterdam Receivables Corp. B.V. (CEP - Cooperatieve Rabobank UA) | 65409RK41 | 10/4/2024 | 4.96% | $99,946,000 | 1.26% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.030000% | 08224TDK2 | 12/23/2024 | 5.01% | $99,998,000 | 1.26% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBM1 | 12/3/2024 | 5.03% | $80,002,754 | 1.01% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000% | 39014GJW7 | 1/15/2025 | 5.09% | $60,001,281 | 0.76% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FKX3 | 10/31/2024 | 4.96% | $49,791,500 | 0.63% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LL14 | 11/1/2024 | 5.02% | $49,782,000 | 0.63% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JLE2 | 11/14/2024 | 4.88% | $49,699,500 | 0.63% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000% | 39014GJV9 | 1/15/2025 | 5.09% | $50,001,068 | 0.63% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.160000% | 19423RF53 | 4/11/2025 | 5.18% | $50,009,718 | 0.63% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.160000% | 19423RFA2 | 4/17/2025 | 5.21% | $50,000,105 | 0.63% | |
| Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000% | 39014GKH8 | 6/11/2025 | 5.15% | $49,999,837 | 0.63% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) 5.180000% | 67985FET7 | 9/5/2025 | 5.15% | $50,066,700 | 0.63% | |
| Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) | 12710GML1 | 12/20/2024 | 4.75% | $49,471,000 | 0.62% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QK33 | 10/3/2024 | 5.02% | $41,208,510 | 0.52% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBU3 | 11/21/2024 | 4.93% | $40,001,355 | 0.50% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKR0 | 10/25/2024 | 4.98% | $37,457,963 | 0.47% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.140000% | 19423RGF0 | 6/20/2025 | 5.23% | $25,001,163 | 0.32% | |
| Thunder Bay Funding, LLC (CEP-Royal Bank of Canada) | 88603HFE3 | 11/22/2024 | 4.92% | $24,824,750 | 0.31% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FKP0 | 10/23/2024 | 4.98% | $19,938,000 | 0.25% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.140000% | 19423RFY0 | 5/23/2025 | 5.16% | $15,001,920 | 0.19% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKP4 | 10/23/2024 | 4.98% | $14,654,430 | 0.18% | |
| Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKE5 | 2/3/2025 | 4.73% | $9,841,600 | 0.12% | |
| Sheffield Receivables Co. LLC (CEP-Barclays Bank PLC) | 82124LKP6 | 10/23/2024 | 5.03% | $6,978,300 | 0.09% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKH2 | 10/17/2024 | 5.00% | $5,323,781 | 0.07% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | BIV7YPQE0 | 10/1/2024 | 4.90% | $800,000,000 | 10.09% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.51% | $80,545,141 | 1.02% | |
| Credit Agricole Corporate & Investment Bank 5.040000% | 22532XYY8 | 3/5/2025 | 5.02% | $80,006,897 | 1.01% | |
| Citibank, N.A. 5.180000% | 17330QHB6 | 10/27/2025 | 5.30% | $74,977,635 | 0.95% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 4.81% | $50,045,167 | 0.63% | |
| Bank of America, N.A. 5.180000% | 06050FJK9 | 1/7/2025 | 5.09% | $50,027,970 | 0.63% | |
| Korea Development Bank 5.060000% | 50066BH53 | 3/10/2025 | 5.09% | $50,004,300 | 0.63% | |
| DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.45% | $50,215,096 | 0.63% | |
| Oversea-Chinese Banking Corp. Ltd. 5.040000% | 69033NBR5 | 1/3/2025 | 4.98% | $40,004,980 | 0.50% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.080000% | 86959TEM4 | 2/28/2025 | 5.05% | $30,004,888 | 0.38% | |
| Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.37% | $25,158,158 | 0.32% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 5.30% | $22,024,580 | 0.28% | |
| Korea Development Bank 5.100000% | 50066BG47 | 3/13/2025 | 5.09% | $20,005,340 | 0.25% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.51% | $20,088,123 | 0.25% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.52% | $20,130,237 | 0.25% | |
| Standard Chartered Bank 4.880000% | BIV7YPQR1 | 10/1/2024 | 4.88% | $490,251,914 | 6.18% | |
| Dexia S.A. | 25213BK12 | 10/1/2024 | 5.04% | $84,988,950 | 1.07% | |
| Toyota Finance Australia Ltd., Toyota Finance Australia | 89237DKF5 | 10/15/2024 | 4.93% | $49,899,500 | 0.63% | |
| BNG Bank N.V. | 09657RK48 | 10/4/2024 | 4.93% | $24,986,750 | 0.32% | |
| CDP Financial Inc. 5.170000% | 12509QCK7 | 1/9/2025 | 5.09% | $25,011,373 | 0.32% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.800000% | 91514AEZ4 | 8/1/2045 | 4.80% | $90,240,000 | 1.14% | |
| 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 | 0.35% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.900000% | 021752AA8 | 4/1/2035 | 4.90% | $17,850,000 | 0.23% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.890000% | 487437AA3 | 5/1/2037 | 4.89% | $14,060,000 | 0.18% | |
| 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.) 4.960000% | 98952NAA9 | 1/1/2033 | 4.96% | $4,100,000 | 0.05% | |
| Bank of America, N.A. 5.210000% | 06050TNK4 | 7/3/2025 | 5.28% | $50,006,132 | 0.63% | |
| Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.72% | $11,827,307 | 0.15% | |
| J.P. Morgan Securities LLC 5.130000% | BIV7SS488 | 10/7/2024 | 5.11% | $175,000,000 | 2.21% | |
| Mizuho Securities (USA) LLC 4.980000% | BIV7QJZM5 | 10/1/2024 | 4.98% | $140,000,000 | 1.77% | |
| BNP Paribas Securities Corp. 4.960000% | BIV7YKKE7 | 10/4/2024 | 4.96% | $140,000,000 | 1.77% | |
| BNP Paribas Securities Corp. 4.900000% | BIV7YKKF4 | 10/4/2024 | 4.90% | $130,000,000 | 1.64% | |
| BMO Capital Markets Corp. 4.930000% | BIV7YKKB3 | 10/4/2024 | 4.93% | $120,000,000 | 1.51% | |
| TD Securities (USA) LLC 4.910000% | BIV7YFSU4 | 10/3/2024 | 4.91% | $110,000,000 | 1.39% | |
| ING Financial Markets, LLC 4.950000% | BIV7YPBT3 | 10/1/2024 | 4.95% | $90,000,000 | 1.14% | |
| Societe Generale 5.010000% | BIV7SSUR7 | 10/1/2024 | 5.01% | $80,000,000 | 1.01% | |
| BMO Capital Markets Corp. 4.960000% | BIV7YKKC1 | 10/4/2024 | 4.96% | $60,000,000 | 0.76% | |
| RBC Capital Markets LLC 5.000000% | BIV7Y6BZ1 | 10/1/2024 | 5.00% | $30,000,000 | 0.38% | |
| Credit Agricole Corporate & Investment Bank 4.930000% | BIV7SSR18 | 10/7/2024 | 5.42% | $30,000,000 | 0.38% |