Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class

IPVXX

PrimeRetail
7-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
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
Westpac Banking Corp. 5.390000%5.03%1.26%
Commonwealth Bank of Australia 5.670000%5.06%1.26%
Citigroup Global Markets, Inc.4.79%1.24%
UBS AG 5.558000%5.15%0.95%
Bank of Montreal 5.190000%5.20%0.95%
UBS AG4.64%0.93%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.040000%5.04%0.93%
DNB Bank ASA4.76%0.92%
United Overseas Bank Ltd. 5.186000%5.07%0.76%
Oversea-Chinese Banking Corp. Ltd. 5.550000%4.99%0.69%
DNB Bank ASA4.86%0.63%
Barclays Bank PLC 5.090000%4.98%0.63%
Commonwealth Bank of Australia4.95%0.63%
Barclays Bank PLC 5.090000%5.00%0.63%
Toronto-Dominion Bank (The)4.78%0.63%
Australia & New Zealand Banking Group, Ltd. 5.180000%5.03%0.63%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.99%0.63%
Barclays Bank PLC 5.050000%5.03%0.63%
United Overseas Bank Ltd. 5.033000%5.05%0.63%
United Overseas Bank Ltd. 5.033000%5.05%0.63%
National Australia Bank Ltd. 5.090000%5.05%0.63%
ABS Bank Ltd. 5.040000%5.11%0.63%
Westpac Banking Corp. 5.170000%5.27%0.63%
Korea Development Bank4.60%0.62%
ING (US) Funding LLC4.57%0.62%
Citigroup Global Markets, Inc.4.54%0.61%
Australia & New Zealand Banking Group, Ltd.4.20%0.61%
Commonwealth Bank of Australia 5.510000%5.00%0.57%
Barclays Bank PLC4.64%0.56%
Oversea-Chinese Banking Corp. Ltd. 5.510000%4.96%0.50%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.040000%5.01%0.44%
ING (US) Funding LLC 5.130000%5.04%0.44%
UBS AG 5.449000%4.17%0.44%
UBS AG4.97%0.38%
UBS AG 5.503000%5.05%0.38%
Barclays Bank PLC4.69%0.37%
Oversea-Chinese Banking Corp. Ltd. 5.520000%5.01%0.34%
Australia & New Zealand Banking Group, Ltd. 5.040000%4.98%0.32%
BofA Securities, Inc. 5.320000%5.05%0.32%
Royal Bank of Canada 5.190000%5.10%0.32%
BofA Securities, Inc. 5.230000%5.34%0.32%
HSBC Bank PLC 5.190000%5.33%0.32%
Bank of Montreal4.52%0.31%
Barclays Bank PLC4.81%0.06%
Skandinaviska Enskilda Banken AB 4.820000%4.82%4.92%
DNB Bank ASA 4.820000%4.82%3.15%
Svenska Handelsbanken AB 4.810000%4.81%3.15%
Australia & New Zealand Banking Group, Ltd. 4.820000%4.82%1.77%
DZ Bank AG 4.810000%4.81%1.26%
BNP Paribas S.A. 4.820000%4.82%0.88%
Longship Funding LLC (CEP-Nordea Bank AB)4.97%1.89%
Nieuw Amsterdam Receivables Corp. B.V. (CEP - Cooperatieve Rabobank UA)4.96%1.26%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.030000%5.01%1.26%
Anglesea Funding PLC (Multi-CEP) 5.460000%5.03%1.01%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000%5.09%0.76%
Mountcliff Funding LLC (Multi-CEP's)4.96%0.63%
Aquitaine Funding Co. LLC (CEP-Societe Generale SA)5.02%0.63%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.)4.88%0.63%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.550000%5.09%0.63%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.160000%5.18%0.63%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.160000%5.21%0.63%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 5.130000%5.15%0.63%
Old Line Funding LLC (CEP - Royal Bank of Canada) 5.180000%5.15%0.63%
Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank)4.75%0.62%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)5.02%0.52%
Anglesea Funding PLC (Multi-CEP) 5.460000%4.93%0.50%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)4.98%0.47%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.140000%5.23%0.32%
Thunder Bay Funding, LLC (CEP-Royal Bank of Canada)4.92%0.31%
Mountcliff Funding LLC (Multi-CEP's)4.98%0.25%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.140000%5.16%0.19%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)4.98%0.18%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.73%0.12%
Sheffield Receivables Co. LLC (CEP-Barclays Bank PLC)5.03%0.09%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)5.00%0.07%
Sumitomo Mitsui Banking Corp. 4.900000%4.90%10.09%
Bank of America, N.A. 5.500000%4.51%1.02%
Credit Agricole Corporate & Investment Bank 5.040000%5.02%1.01%
Citibank, N.A. 5.180000%5.30%0.95%
Swedbank AB 5.390000%4.81%0.63%
Bank of America, N.A. 5.180000%5.09%0.63%
Korea Development Bank 5.060000%5.09%0.63%
DZ Bank AG 5.150000%4.45%0.63%
Oversea-Chinese Banking Corp. Ltd. 5.040000%4.98%0.50%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.080000%5.05%0.38%
Toronto-Dominion Bank (The) 5.070000%4.37%0.32%
Cooperatieve Rabobank U.A. 5.560000%5.30%0.28%
Korea Development Bank 5.100000%5.09%0.25%
Toronto-Dominion Bank (The) 5.420000%4.51%0.25%
Toronto-Dominion Bank (The) 5.480000%4.52%0.25%
Standard Chartered Bank 4.880000%4.88%6.18%
Dexia S.A.5.04%1.07%
Toyota Finance Australia Ltd., Toyota Finance Australia4.93%0.63%
BNG Bank N.V.4.93%0.32%
CDP Financial Inc. 5.170000%5.09%0.32%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.800000%4.80%1.14%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.500000%5.50%0.35%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.900000%4.90%0.23%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.890000%4.89%0.18%
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.) 4.960000%4.96%0.05%
Bank of America, N.A. 5.210000%5.28%0.63%
Royal Bank of Canada 4.950000%4.72%0.15%
J.P. Morgan Securities LLC 5.130000%5.11%2.21%
Mizuho Securities (USA) LLC 4.980000%4.98%1.77%
BNP Paribas Securities Corp. 4.960000%4.96%1.77%
BNP Paribas Securities Corp. 4.900000%4.90%1.64%
BMO Capital Markets Corp. 4.930000%4.93%1.51%
TD Securities (USA) LLC 4.910000%4.91%1.39%
ING Financial Markets, LLC 4.950000%4.95%1.14%
Societe Generale 5.010000%5.01%1.01%
BMO Capital Markets Corp. 4.960000%4.96%0.76%
RBC Capital Markets LLC 5.000000%5.00%0.38%
Credit Agricole Corporate & Investment Bank 4.930000%5.42%0.38%