Invesco Treasurer's Ser Tr Prem Instl (IPPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	6.18B
Expense Ratio	0.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.89%
Dividend Growth	-15.57%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.91%
1-Year Return	0.91%
5-Year Return	n/a
52-Week Low	1.000
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 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00313	Jul 31, 2026
Jun 30, 2026	$0.00303	Jun 30, 2026
May 29, 2026	$0.00312	May 29, 2026
Apr 30, 2026	$0.00304	Apr 30, 2026
Mar 31, 2026	$0.00315	Mar 31, 2026
Feb 27, 2026	$0.00286	Feb 27, 2026

Full Dividend History