Invesco Treasurer's Series Trust Premier Portfolio Reserve Class
IRVXX
PrimeRetail7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
DNB Bank ASA | 2332K0UN0 | 7/22/2025 | 4.50% | $146,355,000 | 1.75% | |
Commonwealth Bank of Australia 5.670000% | 20272A3U8 | 1/3/2025 | 4.47% | $100,002,358 | 1.20% | |
Citigroup Global Markets, Inc. | 17327ANP8 | 1/23/2025 | 4.46% | $99,720,000 | 1.19% | |
Bank of Montreal 4.720000% | 06373LCS6 | 6/25/2025 | 4.65% | $75,040,016 | 0.90% | |
UBS AG | 90351WPJ8 | 2/18/2025 | 4.46% | $74,547,750 | 0.89% | |
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.670000% | 86960LJW1 | 2/24/2025 | 4.50% | $74,009,402 | 0.88% | |
United Overseas Bank Ltd. 4.625000% | 91127REU7 | 2/20/2025 | 4.56% | $60,006,298 | 0.72% | |
Oversea-Chinese Banking Corp. Ltd. 5.550000% | 69034CQL5 | 1/14/2025 | 4.45% | $55,001,888 | 0.66% | |
Australia & New Zealand Banking Group, Ltd. 4.710000% | 05253MVM3 | 1/8/2025 | 4.51% | $50,002,434 | 0.60% | |
Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQB7 | 1/10/2025 | 4.45% | $50,001,480 | 0.60% | |
United Overseas Bank Ltd. 4.660000% | 91127REL7 | 1/22/2025 | 4.54% | $50,003,198 | 0.60% | |
United Overseas Bank Ltd. 4.569000% | 91127REX1 | 1/23/2025 | 4.55% | $50,003,366 | 0.60% | |
DBS Bank Ltd. | 23305DP33 | 2/3/2025 | 4.51% | $49,793,000 | 0.60% | |
National Australia Bank Ltd. 4.620000% | 63254GG74 | 3/17/2025 | 4.57% | $50,013,399 | 0.60% | |
ABS Bank Ltd. 4.670000% | 0020NABG4 | 3/19/2025 | 4.52% | $50,007,269 | 0.60% | |
Westpac Banking Corp. 4.700000% | 9612C45V9 | 9/4/2025 | 4.67% | $50,029,779 | 0.60% | |
HSBC Bank PLC 4.820000% | 40433FVC0 | 9/25/2025 | 4.70% | $50,022,536 | 0.60% | |
UBS AG 4.966000% | 90276JXC5 | 12/1/2025 | 4.38% | $50,010,500 | 0.60% | |
Macquarie Bank Ltd. | 55607KQD1 | 3/13/2025 | 4.42% | $49,552,500 | 0.59% | |
Barclays Bank PLC | 06741FQH3 | 3/17/2025 | 4.52% | $49,526,000 | 0.59% | |
Korea Development Bank | 5006E0QK5 | 3/19/2025 | 4.51% | $49,514,000 | 0.59% | |
ING (US) Funding LLC | 45685QRH4 | 4/17/2025 | 4.57% | $49,336,000 | 0.59% | |
Korea Development Bank | 5006E0RP3 | 4/23/2025 | 4.56% | $49,296,000 | 0.59% | |
Citigroup Global Markets, Inc. | 17327ARW9 | 4/30/2025 | 4.57% | $49,256,500 | 0.59% | |
Barclays Bank PLC | 06741FSG3 | 5/16/2025 | 4.54% | $49,153,000 | 0.59% | |
Australia & New Zealand Banking Group, Ltd. | 05253ATS9 | 6/26/2025 | 4.63% | $48,933,500 | 0.58% | |
ING (US) Funding LLC | 45685QX79 | 10/7/2025 | 4.69% | $48,301,500 | 0.58% | |
Skandinaviska Enskilda Banken AB | 83050TXV8 | 10/29/2025 | 4.59% | $48,198,500 | 0.58% | |
Barclays Bank PLC | 06741FP43 | 2/4/2025 | 4.50% | $44,803,800 | 0.54% | |
DBS Bank Ltd. | 23305DND3 | 1/13/2025 | 4.48% | $35,993,402 | 0.43% | |
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.670000% | 86960LJP6 | 1/3/2025 | 4.58% | $35,000,419 | 0.42% | |
New York Life Short Term Funding LLC | 64952UNN3 | 1/22/2025 | 4.44% | $34,906,550 | 0.42% | |
ING (US) Funding LLC 4.760000% | 44988GE87 | 2/10/2025 | 4.54% | $35,006,647 | 0.42% | |
UBS AG 4.757000% | 90276JWS1 | 9/23/2025 | 4.38% | $35,015,152 | 0.42% | |
Barclays Bank PLC | 06741FN29 | 1/2/2025 | 4.48% | $29,992,800 | 0.36% | |
Oversea-Chinese Banking Corp. Ltd. 5.520000% | 69034CQU5 | 2/18/2025 | 4.47% | $27,003,282 | 0.32% | |
New York Life Short Term Funding LLC | 64952UN86 | 1/8/2025 | 4.41% | $24,776,192 | 0.30% | |
DBS Bank Ltd. | 23305DP58 | 2/5/2025 | 4.51% | $24,890,500 | 0.30% | |
Barclays Bank PLC 4.590000% | 06741HML4 | 4/21/2025 | 4.71% | $25,003,225 | 0.30% | |
Royal Bank of Canada 4.720000% | 78014XND5 | 7/29/2025 | 4.61% | $25,016,569 | 0.30% | |
BofA Securities, Inc. 4.860000% | 06054CFS9 | 8/22/2025 | 4.68% | $25,018,930 | 0.30% | |
HSBC Bank PLC 4.820000% | 40433FVA4 | 9/11/2025 | 4.87% | $25,010,309 | 0.30% | |
Bank of Montreal | 06369LTB1 | 6/11/2025 | 4.54% | $24,507,750 | 0.29% | |
UBS AG | 90351WX83 | 10/8/2025 | 4.72% | $24,147,750 | 0.29% | |
Citigroup Global Markets, Inc. | 17327AYE1 | 11/14/2025 | 4.71% | $24,030,500 | 0.29% | |
DBS Bank Ltd. | 23305DN92 | 1/9/2025 | 4.47% | $11,137,958 | 0.13% | |
DNB Bank ASA | 2332K0YC0 | 11/12/2025 | 4.59% | $9,626,500 | 0.12% | |
DNB Bank ASA | 2332K0N73 | 1/7/2025 | 4.36% | $7,993,280 | 0.10% | |
MUFG Bank, Ltd. | 62479LN68 | 1/6/2025 | 4.41% | $4,696,569 | 0.06% | |
Sumitomo Mitsui Banking Corp. 4.490000% | BIV8677F7 | 1/2/2025 | 4.49% | $1,269,005,251 | 15.17% | |
Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.) 4.580000% | 08224TDV8 | 2/18/2025 | 4.48% | $100,009,551 | 1.20% | |
Longship Funding LLC (CEP-Nordea Bank AB) | 54316TN65 | 1/6/2025 | 4.44% | $97,130,016 | 1.16% | |
Anglesea Funding LLC (Multi-CEP's) 4.470000% | 03482WEW6 | 4/25/2025 | 4.60% | $79,999,867 | 0.96% | |
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LNG9 | 1/16/2025 | 4.59% | $49,901,000 | 0.60% | |
Mountcliff Funding LLC (Multi-CEP's) | 62455FP42 | 2/4/2025 | 4.56% | $49,783,500 | 0.60% | |
Lion Bay Funding LLC (CEP-HSBC Bank PLC) 5.180000% | 53620AAA4 | 4/3/2025 | 4.65% | $49,989,700 | 0.60% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.690000% | 19423RF53 | 4/11/2025 | 4.62% | $50,018,559 | 0.60% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.690000% | 19423RFA2 | 4/17/2025 | 4.30% | $50,012,713 | 0.60% | |
Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.620000% | 76582EMP7 | 6/18/2025 | 4.61% | $49,988,050 | 0.60% | |
Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.650000% | 39014GLQ7 | 9/2/2025 | 4.74% | $49,999,857 | 0.60% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) 4.810000% | 67985FET7 | 9/5/2025 | 4.67% | $50,025,750 | 0.60% | |
Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.) | 03843LQB7 | 3/11/2025 | 4.76% | $49,559,000 | 0.59% | |
Thunder Bay Funding LLC (CEP - Royal Bank of Canada) | 88603HFM5 | 10/3/2025 | 4.72% | $48,310,000 | 0.58% | |
Mountcliff Funding LLC (Multi-CEP's) | 62455FN77 | 1/7/2025 | 4.45% | $44,961,075 | 0.54% | |
Anglesea Funding LLC (Multi-CEP's) 4.470000% | 03482WES5 | 3/18/2025 | 4.54% | $39,999,851 | 0.48% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKJ4 | 10/3/2025 | 4.68% | $38,658,400 | 0.46% | |
Britannia Funding Co. LLC (CEP-Barclays Bank PLC) | 11042LQA1 | 3/10/2025 | 4.70% | $31,676,926 | 0.38% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000% | 19423RGF0 | 6/20/2025 | 4.67% | $25,000,404 | 0.30% | |
Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.670000% | 19423RFY0 | 5/23/2025 | 4.65% | $15,001,631 | 0.18% | |
Old Line Funding LLC (CEP - Royal Bank of Canada) | 67984XKE5 | 2/3/2025 | 4.55% | $9,958,000 | 0.12% | |
Australia & New Zealand Banking Group, Ltd. 4.330000% | BIV867TT3 | 1/2/2025 | 4.33% | $300,000,000 | 3.59% | |
Canadian Imperial Bank of Commerce 4.320000% | BIV867UN4 | 1/2/2025 | 4.32% | $271,000,000 | 3.24% | |
DZ Bank AG 4.310000% | BIV8678W9 | 1/2/2025 | 4.31% | $224,000,000 | 2.68% | |
Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $564,993,922 | 6.75% | |
Banco Santander 4.480000% | BIV8677B6 | 1/2/2025 | 4.48% | $200,000,000 | 2.39% | |
Credit Agricole Corporate & Investment Bank 4.570000% | 22532XYY8 | 3/5/2025 | 4.56% | $80,013,478 | 0.96% | |
Bank of America, N.A. 5.500000% | 06051WMM3 | 5/23/2025 | 4.71% | $80,269,838 | 0.96% | |
Citibank, N.A. 4.810000% | 17330QHB6 | 10/27/2025 | 4.76% | $75,024,490 | 0.90% | |
Bank of America, N.A. 4.810000% | 06050FJK9 | 1/7/2025 | 4.52% | $50,002,510 | 0.60% | |
Korea Development Bank 4.690000% | 50066BH53 | 3/10/2025 | 4.65% | $49,992,300 | 0.60% | |
DZ Bank AG 5.150000% | 23344JBK0 | 4/29/2025 | 4.52% | $50,100,948 | 0.60% | |
Swedbank AB 4.530000% | 87019WZS7 | 7/22/2025 | 4.55% | $50,026,390 | 0.60% | |
Oversea-Chinese Banking Corp. Ltd. 4.670000% | 69033NBR5 | 1/3/2025 | 4.83% | $40,000,907 | 0.48% | |
Svenska Handelsbanken AB, Svenska Handelsbanken A.B. 4.710000% | 86959TEM4 | 2/28/2025 | 4.50% | $30,006,086 | 0.36% | |
DZ Bank AG 4.600000% | 23344JC86 | 5/20/2025 | 4.53% | $25,014,671 | 0.30% | |
Toronto-Dominion Bank (The) 5.070000% | 89115BUV0 | 7/25/2025 | 4.67% | $25,066,871 | 0.30% | |
Korea Development Bank 4.730000% | 50066BG47 | 3/13/2025 | 4.65% | $20,004,703 | 0.24% | |
Toronto-Dominion Bank (The) 5.420000% | 89115DKJ4 | 4/8/2025 | 4.51% | $20,038,818 | 0.24% | |
Toronto-Dominion Bank (The) 5.480000% | 89115DSW7 | 5/21/2025 | 4.72% | $20,064,504 | 0.24% | |
DZ Bank AG 4.630000% | 23344JBY0 | 3/24/2025 | 4.50% | $1,700,460 | 0.02% | |
CDP Financial Inc. | 12509RN64 | 1/6/2025 | 4.43% | $194,859,600 | 2.33% | |
Dexia S.A. | 25213BTH8 | 6/17/2025 | 4.66% | $97,943,000 | 1.17% | |
Dexia S.A. | 25213BTS4 | 6/26/2025 | 4.66% | $53,595,539 | 0.64% | |
Dexia S.A. | 25213BTJ4 | 6/18/2025 | 4.66% | $48,965,500 | 0.59% | |
Dexia S.A. | 25213BTQ8 | 6/24/2025 | 4.66% | $48,929,500 | 0.58% | |
CDP Financial Inc. 4.800000% | 12509QCK7 | 1/9/2025 | 4.74% | $25,001,302 | 0.30% | |
British Columbia (Province of) | 11070JUA6 | 7/10/2025 | 4.53% | $24,426,250 | 0.29% | |
LVMH Moet Hennessy Louis Vuitton Inc. | 55078TPE1 | 2/14/2025 | 4.43% | $6,961,780 | 0.08% | |
University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.330000% | 91514AEZ4 | 8/1/2045 | 4.33% | $90,240,000 | 1.08% | |
Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 5.000000% | 477181AL5 | 4/1/2047 | 5.00% | $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.) 5.500000% | 477181AK7 | 4/1/2047 | 5.50% | $12,700,000 | 0.15% | |
Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.310000% | 98952NAA9 | 1/1/2033 | 4.31% | $3,800,000 | 0.05% | |
Royal Bank of Canada 4.950000% | 78016FZY3 | 4/25/2025 | 4.49% | $11,826,752 | 0.14% | |
J.P. Morgan Securities LLC 4.630000% | BIV7SS488 | 1/7/2025 | 4.61% | $175,000,000 | 2.09% | |
Mizuho Securities (USA) LLC 4.480000% | BIV7QJZM5 | 1/2/2025 | 4.63% | $140,000,000 | 1.67% | |
BNP Paribas Securities Corp. 4.460000% | BIV862NJ2 | 1/3/2025 | 4.46% | $140,000,000 | 1.67% | |
BMO Capital Markets Corp. 4.500000% | BIV8678F6 | 2/4/2025 | 4.50% | $135,000,000 | 1.61% | |
TD Securities (USA) LLC 4.410000% | BIV864JN4 | 1/6/2025 | 4.41% | $110,000,000 | 1.32% | |
Societe Generale 4.510000% | BIV7SSUR7 | 1/2/2025 | 4.66% | $80,000,000 | 0.96% | |
BNP Paribas Securities Corp. 4.430000% | BIV862LK1 | 1/3/2025 | 4.43% | $80,000,000 | 0.96% | |
ING Financial Markets, LLC 4.400000% | BIV8678D1 | 1/2/2025 | 4.40% | $60,000,000 | 0.72% | |
BMO Capital Markets Corp. 4.530000% | BIV8678G4 | 2/4/2025 | 4.53% | $60,000,000 | 0.72% | |
RBC Capital Markets LLC 4.500000% | BIV864JL8 | 1/6/2025 | 4.50% | $30,000,000 | 0.36% | |
Credit Agricole Corporate & Investment Bank 4.470000% | BIV7SSR18 | 1/7/2025 | 4.45% | $30,000,000 | 0.36% | |
BMO Capital Markets Corp. 4.460000% | BIV85QNY7 | 1/30/2025 | 4.45% | $10,000,000 | 0.12% |