Invesco Premier Portfolio (IPTXX)
| Fund Assets | 25.78K |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.87% |
| Dividend Growth | -18.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.86% |
| 1-Year Return | 0.86% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Aug 30, 2016 |
About IPTXX
IPTXX was founded on 2016-08-30. The Fund's investment strategy focuses on Money Market with 0.47% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Private Investment Cl Shs is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Private Investment Cl Shs seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IPTXX 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.
Performance
IPTXX had a total return of 0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.
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 |
|---|---|---|
| Feb 27, 2026 | $0.00263 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00293 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00302 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00331 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00329 | Sep 30, 2025 |