Invesco Premier Portfolio (IPPXX)

Fund Assets	6.18B
Expense Ratio	0.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.22%
Dividend Growth	-17.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.32%
1-Year Return	4.32%
5-Year Return	1,963.81%
52-Week Low	0.960
52-Week High	1.000
Beta (5Y)	n/a
Holdings	106
Inception Date	Feb 25, 2005

About IPPXX

IPPXX was founded on 2005-02-25. The Fund's investment strategy focuses on Money Market with 0.18% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Institutional Class Shares seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IPPXX invests primarily in short-term securities issued by large creditworthy corporations, banks, and finance companies, as well as debt securities issued by the U.S. government.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: IPPXX
• Share Class: Institutional Class

Performance

IPPXX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IMRXX	Investor Class	0.18%
IRCXX	Resource Class	0.34%
IPTXX	Private Investment Class	0.48%
IPVXX	Personal Investment Class	0.73%

Top 10 Holdings

29.63% of assets

Name	Symbol	Weight
Sumitomo Mitsui Banking Corp. 5.340000%	n/a	4.50%
Skandinaviska Enskilda Banken AB 5.310000%	n/a	4.10%
Mizuho Bank, Ltd. 5.320000%	n/a	3.44%
Bank of Nova Scotia 5.330000%	n/a	2.93%
Credit Agricole Corporate & Investment Bank 5.300000%	n/a	2.93%
Australia & New Zealand Banking Group, Ltd. 5.320000%	n/a	2.57%
Canadian Imperial Bank of Commerce 5.310000%	n/a	2.35%
Mountcliff Funding LLC (Multi-CEP)	n/a	2.34%
BNP Paribas Securities Corp. 5.400000%	n/a	2.27%
Canadian Imperial Bank of Commerce	n/a	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00318	Jan 30, 2026
Dec 31, 2025	$0.00327	Dec 31, 2025
Nov 28, 2025	$0.0033	Nov 28, 2025
Oct 31, 2025	$0.00356	Oct 31, 2025
Sep 30, 2025	$0.00353	Sep 30, 2025
Aug 29, 2025	$0.0037	Aug 29, 2025