Invesco Treasurer's Series Trust Premier Portfolio Reserve Class
IRVXX
PrimeRetail7-day Yield
#673
4.48%
as of 9/5/2024
Net assets
$11.1K
Expense ratio
1.05%
WAM
29
WAL
66
Minimum
$1K
Holding details
1% Treasury Repos
7% Agency Repos
2% Variable Rate Demand Notes
9% CDs
21% Non-Negotiable CDs
26% Financial CP
16% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Royal Bank of Canada 5.880000% | 78014XLF2 | 9/23/2024 | 5.50% | $100,052,300 | 1.33% | |
| Westpac Banking Corp. 5.880000% | 9612C44G3 | 10/8/2024 | 5.55% | $100,083,115 | 1.33% | |
| Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 5.56% | $100,073,754 | 1.33% | |
| Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 5.41% | $97,456,000 | 1.30% | |
| UBS AG 5.667000% | 90276JVY9 | 2/24/2025 | 5.75% | $75,021,000 | 1.00% | |
| Bank of Montreal 5.660000% | 06373LCS6 | 6/25/2025 | 5.76% | $75,010,253 | 1.00% | |
| UBS AG | 90351WPJ8 | 2/18/2025 | 5.33% | $72,835,500 | 0.97% | |
| DNB Bank ASA | 2332K0LN0 | 11/22/2024 | 5.32% | $72,289,455 | 0.96% | |
| Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69034CQL5 | 1/14/2025 | 5.55% | $55,001,155 | 0.73% | |
| Swedbank AB 5.540000% | 87019YGV7 | 8/2/2024 | 5.44% | $50,000,294 | 0.67% | |
| Barclays Bank PLC 5.580000% | 06741HLB7 | 10/11/2024 | 5.54% | $50,005,800 | 0.67% | |
| Barclays Bank PLC 5.560000% | 06741HLD3 | 11/19/2024 | 5.57% | $50,014,589 | 0.67% | |
| Australia & New Zealand Banking Group, Ltd. 5.670000% | 05253MVM3 | 1/8/2025 | 5.58% | $50,038,630 | 0.67% | |
| Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 5.54% | $50,004,500 | 0.67% | |
| Barclays Bank PLC 5.540000% | 06741HLW1 | 1/15/2025 | 5.60% | $49,999,850 | 0.67% | |
| United Overseas Bank Ltd. 5.550000% | 91127REL7 | 1/22/2025 | 5.59% | $50,002,814 | 0.67% | |
| National Australia Bank Ltd. 5.580000% | 63254GG74 | 3/17/2025 | 5.63% | $50,009,113 | 0.67% | |
| DNB Bank ASA | 2332K0K19 | 10/1/2024 | 5.34% | $49,544,500 | 0.66% | |
| Commonwealth Bank of Australia | 20272DKG4 | 10/16/2024 | 5.40% | $49,434,000 | 0.66% | |
| Toronto-Dominion Bank (The) | 89119AM21 | 12/2/2024 | 5.41% | $49,095,000 | 0.65% | |
| ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 5.30% | $48,191,000 | 0.64% | |
| Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 5.32% | $48,101,000 | 0.64% | |
| Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 5.14% | $47,792,000 | 0.64% | |
| DNB Bank ASA | 2332K0JJ2 | 9/18/2024 | 5.35% | $44,675,550 | 0.60% | |
| Commonwealth Bank of Australia 5.930000% | 20272A3R5 | 10/10/2024 | 5.42% | $45,038,460 | 0.60% | |
| Barclays Bank PLC 5.620000% | 06741HJQ7 | 8/2/2024 | 5.49% | $40,000,345 | 0.53% | |
| Oversea-Chinese Banking Corp. Ltd. 5.510000% | 69034CQA9 | 12/4/2024 | 5.52% | $39,999,248 | 0.53% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.540000% | 86960LJP6 | 1/3/2025 | 5.56% | $35,000,340 | 0.47% | |
| ING (US) Funding LLC 5.630000% | 44988GE87 | 2/10/2025 | 5.64% | $35,010,991 | 0.47% | |
| Westpac Banking Corp. | 9612C0J59 | 9/5/2024 | 5.40% | $29,842,200 | 0.40% | |
| UBS AG | 90351WK20 | 10/2/2024 | 5.48% | $29,718,600 | 0.40% | |
| UBS AG 5.580000% | 90276JVA1 | 11/22/2024 | 5.30% | $30,012,247 | 0.40% | |
| DNB Bank ASA | 2332K0JQ6 | 9/24/2024 | 5.35% | $26,483,997 | 0.35% | |
| Barclays Bank PLC 5.510000% | 06741HKF9 | 8/23/2024 | 5.50% | $25,000,100 | 0.33% | |
| Australia & New Zealand Banking Group, Ltd. | 05253AJJ0 | 9/18/2024 | 5.41% | $24,819,500 | 0.33% | |
| Australia & New Zealand Banking Group, Ltd. 5.530000% | 05253MVT8 | 10/30/2024 | 5.54% | $24,999,300 | 0.33% | |
| BofA Securities, Inc. 5.820000% | 06054CDN2 | 11/29/2024 | 5.56% | $25,023,903 | 0.33% | |
| Royal Bank of Canada 5.680000% | 78014XND5 | 7/29/2025 | 5.76% | $24,995,250 | 0.33% | |
| BofA Securities, Inc. 5.730000% | 06054CFS9 | 8/22/2025 | 5.88% | $25,005,075 | 0.33% | |
| Bank of Montreal | 06369LTB1 | 6/11/2025 | 5.27% | $23,933,750 | 0.32% | |
| Barclays Bank PLC | 06741FKP1 | 10/23/2024 | 5.42% | $4,444,470 | 0.06% | |
| Westpac Banking Corp. | 9612C0JB6 | 9/11/2024 | 5.40% | $3,925,747 | 0.05% | |
| DZ Bank AG 5.310000% | BIV7TZKB6 | 8/1/2024 | 5.31% | $350,000,000 | 4.66% | |
| Skandinaviska Enskilda Banken AB 5.310000% | BIV7TZDF5 | 8/1/2024 | 5.31% | $320,000,000 | 4.26% | |
| Svenska Handelsbanken AB 5.310000% | BIV7TZCZ2 | 8/1/2024 | 5.31% | $300,000,000 | 4.00% | |
| DNB Bank ASA 5.310000% | BIV7TZKF7 | 8/1/2024 | 5.31% | $180,000,000 | 2.40% | |
| Nordea Bank Abp 5.310000% | BIV7TZCX7 | 8/1/2024 | 5.31% | $170,000,000 | 2.27% | |
| Credit Agricole Corporate & Investment Bank 5.300000% | BIV7TZTR2 | 8/1/2024 | 5.30% | $147,000,000 | 1.96% | |
| Cooperatieve Rabobank U.A. 5.310000% | BIV7TZA19 | 8/1/2024 | 5.31% | $100,000,000 | 1.33% | |
| Australia & New Zealand Banking Group, Ltd. 5.320000% | BIV7TZKY6 | 8/1/2024 | 5.32% | $35,000,000 | 0.47% | |
| Liberty Street Funding LLC (CEP-Bank of Nova Scotia) | 53127TH22 | 8/2/2024 | 5.51% | $109,967,000 | 1.47% | |
| Longship Funding LLC (CEP-Nordea Bank AB) | 54316TH13 | 8/1/2024 | 5.44% | $99,985,000 | 1.33% | |
| Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 5.530000% | 08224TCV9 | 10/28/2024 | 5.49% | $90,007,470 | 1.20% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBM1 | 12/3/2024 | 5.58% | $79,999,691 | 1.07% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.550000% | 39014GHZ2 | 11/21/2024 | 5.58% | $60,002,807 | 0.80% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LH19 | 8/1/2024 | 5.51% | $49,992,500 | 0.67% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH20 | 8/2/2024 | 5.47% | $49,985,000 | 0.67% | |
| Great Bear Funding LLC (CEP-Bank of Nova Scotia) 5.550000% | 39014GJA5 | 11/21/2024 | 5.58% | $50,002,328 | 0.67% | |
| Great Bear Funding LLC (CEP- Bank of Nova Scotia) 5.620000% | 39014GJD9 | 3/28/2025 | 5.68% | $49,999,964 | 0.67% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.650000% | 19423RF53 | 4/11/2025 | 5.73% | $49,995,152 | 0.67% | |
| Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 5.650000% | 19423RFA2 | 4/17/2025 | 5.24% | $50,000,000 | 0.67% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FKX3 | 10/31/2024 | 5.55% | $49,317,000 | 0.66% | |
| Aquitaine Funding Co. LLC (CEP-Societe Generale SA) | 03843LL14 | 11/1/2024 | 5.54% | $49,304,500 | 0.66% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JLE2 | 11/14/2024 | 5.42% | $49,220,000 | 0.66% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QK33 | 10/3/2024 | 5.48% | $40,832,538 | 0.54% | |
| Versailles Commercial Paper LLC (CEP-Natixis SA) | 92512LH95 | 8/9/2024 | 5.49% | $39,946,400 | 0.53% | |
| Anglesea Funding PLC (Multi-CEP) 5.460000% | 03482WBU3 | 11/21/2024 | 5.46% | $39,999,798 | 0.53% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKR0 | 10/25/2024 | 5.48% | $37,106,167 | 0.49% | |
| Podium Funding Trust (CEP-Bank of Montreal) | 73044DH90 | 8/9/2024 | 5.50% | $29,960,100 | 0.40% | |
| Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) | 76582JH15 | 8/1/2024 | 5.40% | $29,511,573 | 0.39% | |
| Thunder Bay Funding, LLC (CEP-Royal Bank of Canada) | 88603HFE3 | 11/22/2024 | 5.48% | $24,573,800 | 0.33% | |
| Mountcliff Funding LLC (Multi-CEP's) | 62455FKP0 | 10/23/2024 | 5.53% | $19,750,000 | 0.26% | |
| Mont Blanc Capital Corp. (CEP-ING Bank N.V.) | 6117P4JH4 | 9/17/2024 | 5.47% | $18,040,085 | 0.24% | |
| Collateralized Commercial Paper V Co., LLC (CEP-J.P. Morgan Securities LLC) 5.630000% | 19423RDG1 | 11/22/2024 | 5.63% | $15,005,158 | 0.20% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKP4 | 10/23/2024 | 5.48% | $14,516,985 | 0.19% | |
| Old Line Funding, LLC (CEP-Royal Bank of Canada) | 67984XK70 | 9/6/2024 | 5.51% | $9,943,670 | 0.13% | |
| Sheffield Receivables Co. LLC (CEP-Barclays Bank PLC) | 82124LKP6 | 10/23/2024 | 5.53% | $6,912,780 | 0.09% | |
| LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.) | 53944QKH2 | 10/17/2024 | 5.48% | $5,274,262 | 0.07% | |
| Credit Agricole Corporate & Investment Bank 5.520000% | 22532XXA1 | 8/14/2024 | 5.43% | $100,002,937 | 1.33% | |
| Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 5.30% | $80,201,314 | 1.07% | |
| KEB Hana Bank 5.530000% | 48723KBZ2 | 8/8/2024 | 5.33% | $50,001,479 | 0.67% | |
| Banco Santander, S.A. 5.480000% | 05973RAQ5 | 8/9/2024 | 5.60% | $50,000,644 | 0.67% | |
| Skandinaviska Enskilda Banken AB 5.510000% | 83050P4Y2 | 8/30/2024 | 5.54% | $49,996,800 | 0.67% | |
| Swedbank AB 5.390000% | 87019WUG8 | 12/2/2024 | 5.36% | $49,994,304 | 0.67% | |
| Bank of America, N.A. 5.680000% | 06050FJK9 | 1/7/2025 | 5.60% | $50,030,500 | 0.67% | |
| Oversea-Chinese Banking Corp. Ltd. 5.540000% | 69033NBR5 | 1/3/2025 | 5.54% | $40,002,164 | 0.53% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115B3M0 | 9/9/2024 | 5.16% | $30,012,080 | 0.40% | |
| Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 5.580000% | 86959TEM4 | 2/28/2025 | 5.62% | $30,003,288 | 0.40% | |
| Royal Bank of Canada 5.930000% | 78015J5T0 | 9/16/2024 | 5.18% | $25,009,136 | 0.33% | |
| Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 5.21% | $25,004,766 | 0.33% | |
| Cooperatieve Rabobank U.A. 5.560000% | 21684XM78 | 12/4/2024 | 5.61% | $22,000,727 | 0.29% | |
| Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 5.25% | $20,024,080 | 0.27% | |
| Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 5.30% | $20,049,735 | 0.27% | |
| Toronto-Dominion Bank (The) 6.000000% | 89115BAM2 | 9/20/2024 | 5.37% | $8,723,291 | 0.12% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $550,000,000 | 7.33% | |
| University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 5.300000% | 91514AEZ4 | 8/1/2045 | 5.30% | $90,240,000 | 1.20% | |
| Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AL5 | 4/1/2047 | 5.92% | $27,700,000 | 0.37% | |
| Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 5.400000% | 021752AA8 | 4/1/2035 | 5.40% | $17,850,000 | 0.24% | |
| Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 5.380000% | 487437AA3 | 5/1/2037 | 5.38% | $14,060,000 | 0.19% | |
| Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.920000% | 477181AK7 | 4/1/2047 | 5.92% | $12,700,000 | 0.17% | |
| Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 5.460000% | 98952NAA9 | 1/1/2033 | 5.46% | $4,100,000 | 0.05% | |
| Caisse D'Amortissement de la Dette Sociale (CADES) | 12802VJP2 | 9/23/2024 | 5.50% | $49,602,000 | 0.66% | |
| Toyota Finance Australia Ltd., Toyota Finance Australia | 89237DKF5 | 10/15/2024 | 5.45% | $49,438,000 | 0.66% | |
| CDP Financial Inc. 5.670000% | 12509QCK7 | 1/9/2025 | 5.52% | $25,014,718 | 0.33% | |
| Bank of America, N.A. 5.710000% | 06050TNK4 | 7/3/2025 | 5.80% | $50,007,284 | 0.67% | |
| Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 5.24% | $11,789,340 | 0.16% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7TZ8L8 | 8/1/2024 | 5.34% | $61,170,107 | 0.82% | |
| J.P. Morgan Securities LLC 5.620000% | BIV7SS488 | 8/7/2024 | 5.61% | $175,000,000 | 2.33% | |
| Mizuho Securities (USA) LLC 5.470000% | BIV7QJZM5 | 8/1/2024 | 5.65% | $140,000,000 | 1.87% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7TZ4U2 | 8/7/2024 | 5.46% | $140,000,000 | 1.87% | |
| BMO Capital Markets Corp. 5.420000% | BIV7TZ028 | 8/7/2024 | 5.42% | $120,000,000 | 1.60% | |
| BNP Paribas Securities Corp. 5.400000% | BIV7TZ4T5 | 8/7/2024 | 5.40% | $110,000,000 | 1.47% | |
| TD Securities (USA) LLC 5.400000% | BIV7TZ0Q5 | 8/7/2024 | 5.40% | $110,000,000 | 1.47% | |
| ING Financial Markets, LLC 5.390000% | BIV7TZ382 | 8/1/2024 | 5.39% | $105,000,000 | 1.40% | |
| Societe Generale 5.500000% | BIV7SSUR7 | 8/1/2024 | 5.68% | $80,000,000 | 1.07% | |
| BMO Capital Markets Corp. 5.450000% | BIV7TZ093 | 8/7/2024 | 5.45% | $60,000,000 | 0.80% | |
| RBC Capital Markets LLC 5.500000% | BIV7TVA42 | 8/6/2024 | 5.50% | $30,000,000 | 0.40% | |
| Credit Agricole Corporate & Investment Bank 5.430000% | BIV7SSR18 | 8/7/2024 | 5.42% | $30,000,000 | 0.40% |