Invesco Treasurer's Series Trust Premier Portfolio Reserve Class

IRVXX

PrimeRetail
7-day Yield
#644
3.53%
as of 1/31/2025
Net assets
$11.3K
Expense ratio
1.05%
WAM
33
WAL
57
Minimum
$1K
Holding details
9% Treasury Repos
15% Agency Repos
2% Variable Rate Demand Notes
7% CDs
10% Non-Negotiable CDs
26% Financial CP
12% Asset-Backed CP
6% Non-Financial CP
0% Other Instruments
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
DNB Bank ASA4.50%1.75%
Commonwealth Bank of Australia 5.670000%4.47%1.20%
Citigroup Global Markets, Inc.4.46%1.19%
Bank of Montreal 4.720000%4.65%0.90%
UBS AG4.46%0.89%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.670000%4.50%0.88%
United Overseas Bank Ltd. 4.625000%4.56%0.72%
Oversea-Chinese Banking Corp. Ltd. 5.550000%4.45%0.66%
Australia & New Zealand Banking Group, Ltd. 4.710000%4.51%0.60%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.45%0.60%
United Overseas Bank Ltd. 4.660000%4.54%0.60%
United Overseas Bank Ltd. 4.569000%4.55%0.60%
DBS Bank Ltd.4.51%0.60%
National Australia Bank Ltd. 4.620000%4.57%0.60%
ABS Bank Ltd. 4.670000%4.52%0.60%
Westpac Banking Corp. 4.700000%4.67%0.60%
HSBC Bank PLC 4.820000%4.70%0.60%
UBS AG 4.966000%4.38%0.60%
Macquarie Bank Ltd.4.42%0.59%
Barclays Bank PLC4.52%0.59%
Korea Development Bank4.51%0.59%
ING (US) Funding LLC4.57%0.59%
Korea Development Bank4.56%0.59%
Citigroup Global Markets, Inc.4.57%0.59%
Barclays Bank PLC4.54%0.59%
Australia & New Zealand Banking Group, Ltd.4.63%0.58%
ING (US) Funding LLC4.69%0.58%
Skandinaviska Enskilda Banken AB4.59%0.58%
Barclays Bank PLC4.50%0.54%
DBS Bank Ltd.4.48%0.43%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.670000%4.58%0.42%
New York Life Short Term Funding LLC4.44%0.42%
ING (US) Funding LLC 4.760000%4.54%0.42%
UBS AG 4.757000%4.38%0.42%
Barclays Bank PLC4.48%0.36%
Oversea-Chinese Banking Corp. Ltd. 5.520000%4.47%0.32%
New York Life Short Term Funding LLC4.41%0.30%
DBS Bank Ltd.4.51%0.30%
Barclays Bank PLC 4.590000%4.71%0.30%
Royal Bank of Canada 4.720000%4.61%0.30%
BofA Securities, Inc. 4.860000%4.68%0.30%
HSBC Bank PLC 4.820000%4.87%0.30%
Bank of Montreal4.54%0.29%
UBS AG4.72%0.29%
Citigroup Global Markets, Inc.4.71%0.29%
DBS Bank Ltd.4.47%0.13%
DNB Bank ASA4.59%0.12%
DNB Bank ASA4.36%0.10%
MUFG Bank, Ltd.4.41%0.06%
Sumitomo Mitsui Banking Corp. 4.490000%4.49%15.17%
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.580000%4.48%1.20%
Longship Funding LLC (CEP-Nordea Bank AB)4.44%1.16%
Anglesea Funding LLC (Multi-CEP's) 4.470000%4.60%0.96%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.59%0.60%
Mountcliff Funding LLC (Multi-CEP's)4.56%0.60%
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.180000%4.65%0.60%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.690000%4.62%0.60%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.690000%4.30%0.60%
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.620000%4.61%0.60%
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.650000%4.74%0.60%
Old Line Funding LLC (CEP - Royal Bank of Canada) 4.810000%4.67%0.60%
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)4.76%0.59%
Thunder Bay Funding LLC (CEP - Royal Bank of Canada)4.72%0.58%
Mountcliff Funding LLC (Multi-CEP's)4.45%0.54%
Anglesea Funding LLC (Multi-CEP's) 4.470000%4.54%0.48%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.68%0.46%
Britannia Funding Co. LLC (CEP-Barclays Bank PLC)4.70%0.38%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000%4.67%0.30%
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000%4.65%0.18%
Old Line Funding LLC (CEP - Royal Bank of Canada)4.55%0.12%
Australia & New Zealand Banking Group, Ltd. 4.330000%4.33%3.59%
Canadian Imperial Bank of Commerce 4.320000%4.32%3.24%
DZ Bank AG 4.310000%4.31%2.68%
Standard Chartered Bank 4.470000%4.47%6.75%
Banco Santander 4.480000%4.48%2.39%
Credit Agricole Corporate & Investment Bank 4.570000%4.56%0.96%
Bank of America, N.A. 5.500000%4.71%0.96%
Citibank, N.A. 4.810000%4.76%0.90%
Bank of America, N.A. 4.810000%4.52%0.60%
Korea Development Bank 4.690000%4.65%0.60%
DZ Bank AG 5.150000%4.52%0.60%
Swedbank AB 4.530000%4.55%0.60%
Oversea-Chinese Banking Corp. Ltd. 4.670000%4.83%0.48%
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.710000%4.50%0.36%
DZ Bank AG 4.600000%4.53%0.30%
Toronto-Dominion Bank (The) 5.070000%4.67%0.30%
Korea Development Bank 4.730000%4.65%0.24%
Toronto-Dominion Bank (The) 5.420000%4.51%0.24%
Toronto-Dominion Bank (The) 5.480000%4.72%0.24%
DZ Bank AG 4.630000%4.50%0.02%
CDP Financial Inc.4.43%2.33%
Dexia S.A.4.66%1.17%
Dexia S.A.4.66%0.64%
Dexia S.A.4.66%0.59%
Dexia S.A.4.66%0.58%
CDP Financial Inc. 4.800000%4.74%0.30%
British Columbia (Province of)4.53%0.29%
LVMH Moet Hennessy Louis Vuitton Inc.4.43%0.08%
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.330000%4.33%1.08%
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.000000%5.00%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.) 5.500000%5.50%0.15%
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.310000%4.31%0.05%
Royal Bank of Canada 4.950000%4.49%0.14%
J.P. Morgan Securities LLC 4.630000%4.61%2.09%
Mizuho Securities (USA) LLC 4.480000%4.63%1.67%
BNP Paribas Securities Corp. 4.460000%4.46%1.67%
BMO Capital Markets Corp. 4.500000%4.50%1.61%
TD Securities (USA) LLC 4.410000%4.41%1.32%
Societe Generale 4.510000%4.66%0.96%
BNP Paribas Securities Corp. 4.430000%4.43%0.96%
ING Financial Markets, LLC 4.400000%4.40%0.72%
BMO Capital Markets Corp. 4.530000%4.53%0.72%
RBC Capital Markets LLC 4.500000%4.50%0.36%
Credit Agricole Corporate & Investment Bank 4.470000%4.45%0.36%
BMO Capital Markets Corp. 4.460000%4.45%0.12%