Invesco Treasurer's Series Trust Premier Portfolio Personal Investment Class

IPVXX

PrimeRetail
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA4.46%1.74%
UBS AG4.45%0.89%
Bank of Montreal 4.710000%4.53%0.89%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.560000%4.48%0.88%
United Overseas Bank Ltd. 4.517000%4.56%0.71%
ING (US) Funding LLC 4.590000%4.71%0.61%
DBS Bank Ltd.4.38%0.59%
Macquarie Bank Ltd.4.49%0.59%
Barclays Bank PLC4.46%0.59%
National Australia Bank Ltd. 4.610000%4.48%0.59%
ABS Bank Ltd. 4.560000%4.49%0.59%
Korea Development Bank4.47%0.59%
ING (US) Funding LLC4.42%0.59%
Korea Development Bank4.49%0.59%
Citigroup Global Markets, Inc.4.46%0.59%
Barclays Bank PLC4.48%0.59%
Credit Industriel et Commercial 4.610000%4.60%0.59%
Barclays Bank PLC 4.610000%4.64%0.59%
Westpac Banking Corp. 4.690000%4.60%0.59%
HSBC Bank PLC 4.710000%4.68%0.59%
UBS AG 4.852000%4.54%0.59%
UBS AG 4.740000%4.56%0.59%
Australia & New Zealand Banking Group, Ltd.4.44%0.58%
Barclays Bank PLC4.51%0.58%
ING (US) Funding LLC4.55%0.58%
Skandinaviska Enskilda Banken AB4.49%0.57%
Barclays Bank PLC4.44%0.53%
New York Life Short Term Funding LLC4.51%0.45%
ING (US) Funding LLC 4.650000%4.48%0.42%
UBS AG 4.749000%4.54%0.42%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.47%0.32%
DBS Bank Ltd.4.38%0.30%
Barclays Bank PLC 4.580000%4.60%0.30%
Royal Bank of Canada 4.710000%4.54%0.30%
BofA Securities, Inc. 4.750000%4.60%0.30%
HSBC Bank PLC 4.710000%4.87%0.30%
Bank of Montreal4.45%0.29%
UBS AG4.49%0.29%
Citigroup Global Markets, Inc.4.50%0.29%
DNB Bank ASA4.54%0.11%
Skandinaviska Enskilda Banken AB 4.320000%4.32%4.33%
Svenska Handelsbanken AB, Svenska Handelsbanken 4.320000%4.32%3.62%
Australia & New Zealand Banking Group, Ltd. 4.330000%4.33%2.97%
Nordea Bank Abp 4.320000%4.32%2.49%
Cooperatieve Rabobank U.A. 4.320000%4.32%1.51%
DNB Bank ASA 4.320000%4.32%1.42%
DZ Bank AG 4.300000%4.30%1.19%
Mizuho Bank, Ltd., Mizuho Bank Ltd. 4.330000%4.33%1.19%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.570000%4.52%1.19%
Anglesea Funding LLC (Multi-CEP's) 4.470000%4.52%0.95%
Endeavour Funding Company LLC (CEP-HSBC Bank plc)4.49%0.87%
Mackinac Funding Co. LLC (CEP-BNP Paribas SA)4.52%0.85%
Mountcliff Funding LLC (Multi-CEP's)4.48%0.59%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.50%0.59%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.54%0.59%
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.180000%4.66%0.59%
Mountcliff Funding LLC (Multi-CEP's)4.53%0.59%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.610000%4.60%0.59%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.650000%4.66%0.59%
Old Line Funding LLC (CEP - Royal Bank of Canada) 4.700000%4.62%0.59%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.710000%4.69%0.59%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.680000%4.51%0.59%
LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)4.56%0.58%
Thunder Bay Funding LLC (CEP - Royal Bank of Canada)4.52%0.58%
Regatta Funding Co. LLC ((Multi-CEP's)4.49%0.56%
Mountcliff Funding LLC (Multi-CEP's)4.53%0.53%
Anglesea Funding LLC (Multi-CEP's) 4.470000%4.50%0.47%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.53%0.46%
Regatta Funding Co. LLC (Multi-CEP's)4.58%0.44%
Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.660000%4.63%0.42%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.54%0.41%
Britannia Funding Co. LLC (CEP-Barclays Bank PLC)4.59%0.38%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.660000%4.61%0.30%
Collateralized Commercial Paper FLEX Co., LLC (CEP-JPMorgan Securities LLC) 4.720000%4.79%0.30%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.55%0.29%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.660000%4.64%0.18%
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 4.610000%4.47%0.18%
Credit Agricole Corporate & Investment Bank 4.330000%4.31%1.78%
Woori Bank 4.480000%4.50%1.19%
Credit Agricole Corporate & Investment Bank 4.560000%4.53%0.95%
Bank of America, N.A. 5.500000%4.69%0.95%
Citibank, N.A. 4.700000%4.64%0.89%
Bank of America, N.A. 4.490000%4.57%0.89%
Woori Bank 4.500000%4.51%0.71%
Korea Development Bank 4.600000%4.63%0.60%
Korea Development Bank 4.580000%4.54%0.59%
DZ Bank AG 5.150000%4.45%0.59%
Swedbank AB 4.530000%4.48%0.59%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.600000%4.48%0.36%
DZ Bank AG 4.600000%4.46%0.30%
Toronto-Dominion Bank (The) 5.070000%4.62%0.30%
Korea Development Bank 4.620000%4.54%0.24%
Toronto-Dominion Bank (The) 5.420000%4.43%0.24%
Toronto-Dominion Bank (The) 5.480000%4.70%0.24%
DZ Bank AG 4.630000%4.41%0.02%
Sumitomo Mitsui Banking Corp. 4.360000%4.36%6.58%
Dexia S.A.4.53%1.17%
CDP Financial Inc.4.41%0.95%
Dexia S.A.4.53%0.64%
Dexia S.A.4.53%0.58%
Dexia S.A.4.53%0.58%
CDP Financial Inc.4.60%0.57%
British Columbia (Province of)4.43%0.29%
LVMH Moet Hennessy Louis Vuitton Inc.4.45%0.08%
Societe Generale 4.340000%4.34%4.75%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.250000%4.25%1.07%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%4.80%0.33%
Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.400000%4.40%0.21%
Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.400000%4.40%0.17%
Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%4.80%0.15%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.350000%4.35%0.05%
Royal Bank of Canada 4.950000%4.57%0.14%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.480000%4.32%2.73%
J.P. Morgan Securities LLC 4.630000%4.61%2.08%
BMO Capital Markets Corp. 4.500000%4.50%1.60%
BNP Paribas Securities Corp. 4.430000%4.43%1.42%
TD Securities (USA) LLC 4.410000%4.41%1.31%
ING Financial Markets, LLC 4.400000%4.40%1.13%
BNP Paribas Securities Corp. 4.460000%4.46%1.07%
Societe Generale 4.510000%4.35%0.95%
BMO Capital Markets Corp. 4.530000%4.53%0.71%
RBC Capital Markets LLC 4.500000%4.50%0.36%
Credit Agricole Corporate & Investment Bank 4.460000%4.44%0.36%
BMO Capital Markets Corp. 4.460000%4.46%0.12%