Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class
IPVXX
PrimeRetail7-day Yield
#621
3.83%
as of 2/11/2025
Net assets
$13.1M
Expense ratio
0.73%
WAM
38
WAL
67
Minimum
$1K
Holding details
5% Treasury Repos
7% Agency Repos
2% Variable Rate Demand Notes
11% CDs
19% Non-Negotiable CDs
22% Financial CP
16% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
DNB Bank ASA | 2332K0UN0 | 7/22/2025 | 4.46% | $146,925,000 | 1.74% | |
UBS AG | 90351WPJ8 | 2/18/2025 | 4.45% | $74,836,500 | 0.89% | |
Bank of Montreal 4.710000% | 06373LCS6 | 6/25/2025 | 4.53% | $75,037,086 | 0.89% | |
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.560000% | 86960LJW1 | 2/24/2025 | 4.48% | $74,005,907 | 0.88% | |
United Overseas Bank Ltd. 4.517000% | 91127REU7 | 2/20/2025 | 4.56% | $60,003,770 | 0.71% | |
ING (US) Funding LLC 4.590000% | 44988GFP8 | 10/24/2025 | 4.71% | $50,986,461 | 0.61% | |
DBS Bank Ltd. | 23305DP33 | 2/3/2025 | 4.38% | $49,982,000 | 0.59% | |
Macquarie Bank Ltd. | 55607KQD1 | 3/13/2025 | 4.49% | $49,750,000 | 0.59% | |
Barclays Bank PLC | 06741FQH3 | 3/17/2025 | 4.46% | $49,726,000 | 0.59% | |
National Australia Bank Ltd. 4.610000% | 63254GG74 | 3/17/2025 | 4.48% | $50,008,325 | 0.59% | |
ABS Bank Ltd. 4.560000% | 0020NABG4 | 3/19/2025 | 4.49% | $50,004,909 | 0.59% | |
Korea Development Bank | 5006E0QK5 | 3/19/2025 | 4.47% | $49,713,000 | 0.59% | |
ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.42% | $49,538,000 | 0.59% | |
Korea Development Bank | 5006E0RP3 | 4/23/2025 | 4.49% | $49,498,000 | 0.59% | |
Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.46% | $49,457,500 | 0.59% | |
Barclays Bank PLC | 06741FSG3 | 5/16/2025 | 4.48% | $49,360,500 | 0.59% | |
Credit Industriel et Commercial 4.610000% | 22536NCB0 | 7/3/2025 | 4.60% | $50,018,029 | 0.59% | |
Barclays Bank PLC 4.610000% | 06741HNM1 | 7/10/2025 | 4.64% | $50,004,875 | 0.59% | |
Westpac Banking Corp. 4.690000% | 9612C45V9 | 9/4/2025 | 4.60% | $50,034,532 | 0.59% | |
HSBC Bank PLC 4.710000% | 40433FVC0 | 9/25/2025 | 4.68% | $50,023,544 | 0.59% | |
UBS AG 4.852000% | 90276JXC5 | 12/1/2025 | 4.54% | $50,008,500 | 0.59% | |
UBS AG 4.740000% | 90276JXD3 | 1/2/2026 | 4.56% | $50,006,907 | 0.59% | |
Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.44% | $49,132,500 | 0.58% | |
Barclays Bank PLC | 06741FUF2 | 7/15/2025 | 4.51% | $48,988,500 | 0.58% | |
ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.55% | $48,515,000 | 0.58% | |
Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.49% | $48,372,500 | 0.57% | |
Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.44% | $44,978,400 | 0.53% | |
New York Life Short Term Funding LLC | 64952URP4 | 4/23/2025 | 4.51% | $37,622,660 | 0.45% | |
ING (US) Funding LLC 4.650000% | 44988GE87 | 2/10/2025 | 4.48% | $35,002,011 | 0.42% | |
UBS AG 4.749000% | 90276JWS1 | 9/23/2025 | 4.54% | $35,018,598 | 0.42% | |
Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQU5 | 2/18/2025 | 4.47% | $27,001,404 | 0.32% | |
DBS Bank Ltd. | 23305DP58 | 2/5/2025 | 4.38% | $24,985,000 | 0.30% | |
Barclays Bank PLC 4.580000% | 06741HML4 | 4/21/2025 | 4.60% | $25,004,805 | 0.30% | |
Royal Bank of Canada 4.710000% | 78014XND5 | 7/29/2025 | 4.54% | $25,023,188 | 0.30% | |
BofA Securities, Inc. 4.750000% | 06054CFS9 | 8/22/2025 | 4.60% | $25,019,043 | 0.30% | |
HSBC Bank PLC 4.710000% | 40433FVA4 | 9/11/2025 | 4.87% | $25,010,586 | 0.30% | |
Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.45% | $24,604,500 | 0.29% | |
UBS AG | 90351WX83 | 10/8/2025 | 4.49% | $24,244,750 | 0.29% | |
Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.50% | $24,133,250 | 0.29% | |
DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.54% | $9,664,600 | 0.11% | |
Skandinaviska Enskilda Banken AB 4.320000% | BIV890611 | 2/3/2025 | 4.32% | $365,000,000 | 4.33% | |
Svenska Handelsbanken AB, Svenska Handelsbanken 4.320000% | BIV890645 | 2/3/2025 | 4.32% | $305,000,000 | 3.62% | |
Australia & New Zealand Banking Group, Ltd. 4.330000% | BIV892P73 | 2/3/2025 | 4.33% | $250,000,000 | 2.97% | |
Nordea Bank Abp 4.320000% | BIV890660 | 2/3/2025 | 4.32% | $210,000,000 | 2.49% | |
Cooperatieve Rabobank U.A. 4.320000% | BIV892P81 | 2/3/2025 | 4.32% | $127,000,000 | 1.51% | |
DNB Bank ASA 4.320000% | BIV8918A7 | 2/3/2025 | 4.32% | $120,000,000 | 1.42% | |
DZ Bank AG 4.300000% | BIV8905X2 | 2/3/2025 | 4.30% | $100,000,000 | 1.19% | |
Mizuho Bank, Ltd., Mizuho Bank Ltd. 4.330000% | BIV892P32 | 2/3/2025 | 4.33% | $100,000,000 | 1.19% | |
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.570000% | 08224TED7 | 4/16/2025 | 4.52% | $99,995,094 | 1.19% | |
Anglesea Funding LLC (Multi-CEP's) 4.470000% | 03482WEW6 | 4/25/2025 | 4.52% | $79,999,846 | 0.95% | |
Endeavour Funding Company LLC (CEP-HSBC Bank plc) | 29261MU77 | 7/7/2025 | 4.49% | $73,567,500 | 0.87% | |
Mackinac Funding Co. LLC (CEP-BNP Paribas SA) | 55458ER44 | 4/4/2025 | 4.52% | $71,546,272 | 0.85% | |
Mountcliff Funding LLC (Multi-CEP's) | 62455FP42 | 2/4/2025 | 4.48% | $49,976,000 | 0.59% | |
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LQB7 | 3/11/2025 | 4.50% | $49,760,000 | 0.59% | |
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LR18 | 4/1/2025 | 4.54% | $49,630,000 | 0.59% | |
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.180000% | 53620AAA4 | 4/3/2025 | 4.66% | $49,991,400 | 0.59% | |
Mountcliff Funding LLC (Multi-CEP's) | 62455FR32 | 4/3/2025 | 4.53% | $49,620,500 | 0.59% | |
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.610000% | 76582EMP7 | 6/18/2025 | 4.60% | $49,988,500 | 0.59% | |
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.650000% | 39014GLQ7 | 9/2/2025 | 4.66% | $50,002,748 | 0.59% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) 4.700000% | 67985FET7 | 9/5/2025 | 4.62% | $50,033,150 | 0.59% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.710000% | 19423RHX0 | 10/7/2025 | 4.69% | $50,020,300 | 0.59% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.680000% | 19423RJ67 | 10/8/2025 | 4.51% | $49,991,993 | 0.59% | |
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QU32 | 7/3/2025 | 4.56% | $49,080,000 | 0.58% | |
Thunder Bay Funding LLC (CEP - Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.52% | $48,520,000 | 0.58% | |
Regatta Funding Co. LLC ((Multi-CEP's) | 75888WP69 | 2/6/2025 | 4.49% | $47,105,588 | 0.56% | |
Mountcliff Funding LLC (Multi-CEP's) | 62455FR40 | 4/4/2025 | 4.53% | $44,653,050 | 0.53% | |
Anglesea Funding LLC (Multi-CEP's) 4.470000% | 03482WES5 | 3/18/2025 | 4.50% | $39,999,852 | 0.47% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.53% | $38,826,800 | 0.46% | |
Regatta Funding Co. LLC (Multi-CEP's) | 75888WRN0 | 4/22/2025 | 4.58% | $37,326,393 | 0.44% | |
Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.660000% | 20634PCP9 | 7/29/2025 | 4.63% | $34,999,860 | 0.42% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKS4 | 7/18/2025 | 4.54% | $34,274,450 | 0.41% | |
Britannia Funding Co. LLC (CEP-Barclays Bank PLC) | 11042LQA1 | 3/10/2025 | 4.59% | $31,805,697 | 0.38% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.660000% | 19423RGF0 | 6/20/2025 | 4.61% | $25,001,903 | 0.30% | |
Collateralized Commercial Paper FLEX Co., LLC (CEP-JPMorgan Securities LLC) 4.720000% | 19421M2G6 | 1/27/2026 | 4.79% | $24,991,055 | 0.30% | |
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LR83 | 4/8/2025 | 4.55% | $24,793,500 | 0.29% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.660000% | 19423RFY0 | 5/23/2025 | 4.64% | $15,003,057 | 0.18% | |
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 4.610000% | 53620AAG1 | 7/30/2025 | 4.47% | $15,000,599 | 0.18% | |
Credit Agricole Corporate & Investment Bank 4.330000% | 22536H3H0 | 2/4/2025 | 4.31% | $150,000,165 | 1.78% | |
Woori Bank 4.480000% | 98106JSQ9 | 3/10/2025 | 4.50% | $100,001,240 | 1.19% | |
Credit Agricole Corporate & Investment Bank 4.560000% | 22532XYY8 | 3/5/2025 | 4.53% | $80,007,843 | 0.95% | |
Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.69% | $80,226,278 | 0.95% | |
Citibank, N.A. 4.700000% | 17330QHB6 | 10/27/2025 | 4.64% | $75,054,801 | 0.89% | |
Bank of America, N.A. 4.490000% | 06051WSH8 | 1/7/2026 | 4.57% | $75,002,832 | 0.89% | |
Woori Bank 4.500000% | 98106JSP1 | 4/7/2025 | 4.51% | $59,999,122 | 0.71% | |
Korea Development Bank 4.600000% | 50066BK42 | 5/5/2025 | 4.63% | $50,196,135 | 0.60% | |
Korea Development Bank 4.580000% | 50066BH53 | 3/10/2025 | 4.54% | $50,001,500 | 0.59% | |
DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.45% | $50,080,679 | 0.59% | |
Swedbank AB 4.530000% | 87019WZS7 | 7/22/2025 | 4.48% | $50,013,225 | 0.59% | |
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.600000% | 86959TEM4 | 2/28/2025 | 4.48% | $30,003,518 | 0.36% | |
DZ Bank AG 4.600000% | 23344JC86 | 5/20/2025 | 4.46% | $25,012,193 | 0.30% | |
Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.62% | $25,060,812 | 0.30% | |
Korea Development Bank 4.620000% | 50066BG47 | 3/13/2025 | 4.54% | $20,003,717 | 0.24% | |
Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.43% | $20,028,257 | 0.24% | |
Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.70% | $20,051,476 | 0.24% | |
DZ Bank AG 4.630000% | 23344JBY0 | 3/24/2025 | 4.41% | $1,700,596 | 0.02% | |
Sumitomo Mitsui Banking Corp. 4.360000% | BIV88ZL83 | 2/3/2025 | 4.36% | $554,303,601 | 6.58% | |
Dexia S.A. | 25213BTH8 | 6/17/2025 | 4.53% | $98,337,000 | 1.17% | |
CDP Financial Inc. | 12509RP47 | 2/4/2025 | 4.41% | $79,961,600 | 0.95% | |
Dexia S.A. | 25213BTS4 | 6/26/2025 | 4.53% | $53,810,281 | 0.64% | |
Dexia S.A. | 25213BTJ4 | 6/18/2025 | 4.53% | $49,162,500 | 0.58% | |
Dexia S.A. | 25213BTQ8 | 6/24/2025 | 4.53% | $49,126,000 | 0.58% | |
CDP Financial Inc. | 12509TA80 | 1/8/2026 | 4.60% | $47,961,000 | 0.57% | |
British Columbia (Province of) | 11070JUA6 | 7/10/2025 | 4.43% | $24,522,500 | 0.29% | |
LVMH Moet Hennessy Louis Vuitton Inc. | 55078TPE1 | 2/14/2025 | 4.45% | $6,988,240 | 0.08% | |
Societe Generale 4.340000% | BIV88ZL26 | 2/3/2025 | 4.34% | $400,000,000 | 4.75% | |
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.250000% | 91514AEZ4 | 8/1/2045 | 4.25% | $90,240,000 | 1.07% | |
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000% | 477181AL5 | 4/1/2047 | 4.80% | $27,700,000 | 0.33% | |
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.400000% | 021752AA8 | 4/1/2035 | 4.40% | $17,850,000 | 0.21% | |
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.400000% | 487437AA3 | 5/1/2037 | 4.40% | $14,060,000 | 0.17% | |
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000% | 477181AK7 | 4/1/2047 | 4.80% | $12,700,000 | 0.15% | |
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.350000% | 98952NAA9 | 1/1/2033 | 4.35% | $3,800,000 | 0.05% | |
Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.57% | $11,820,701 | 0.14% | |
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.480000% | BIV86JHF0 | 2/3/2025 | 4.32% | $230,000,000 | 2.73% | |
J.P. Morgan Securities LLC 4.630000% | BIV7SS488 | 2/7/2025 | 4.61% | $175,000,000 | 2.08% | |
BMO Capital Markets Corp. 4.500000% | BIV8904Y1 | 3/7/2025 | 4.50% | $135,000,000 | 1.60% | |
BNP Paribas Securities Corp. 4.430000% | BIV890512 | 2/7/2025 | 4.43% | $120,000,000 | 1.42% | |
TD Securities (USA) LLC 4.410000% | BIV88QRF1 | 2/4/2025 | 4.41% | $110,000,000 | 1.31% | |
ING Financial Markets, LLC 4.400000% | BIV8904T2 | 2/3/2025 | 4.40% | $95,000,000 | 1.13% | |
BNP Paribas Securities Corp. 4.460000% | BIV890538 | 2/7/2025 | 4.46% | $90,000,000 | 1.07% | |
Societe Generale 4.510000% | BIV7SSUR7 | 2/3/2025 | 4.35% | $80,000,000 | 0.95% | |
BMO Capital Markets Corp. 4.530000% | BIV890546 | 3/7/2025 | 4.53% | $60,000,000 | 0.71% | |
RBC Capital Markets LLC 4.500000% | BIV88M507 | 2/3/2025 | 4.50% | $30,000,000 | 0.36% | |
Credit Agricole Corporate & Investment Bank 4.460000% | BIV7SSR18 | 2/7/2025 | 4.44% | $30,000,000 | 0.36% | |
BMO Capital Markets Corp. 4.460000% | BIV88YR64 | 3/21/2025 | 4.46% | $10,000,000 | 0.12% |