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	4.48%
Dividend Growth	-11.78%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

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.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: IPTXX
• Share Class: Private Investment Class

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%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.4288 to 0.8603.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IPPXX	Institutional Class	0.18%
IMRXX	Investor Class	0.18%
IRCXX	Resource Class	0.34%
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
May 30, 2025	$0.00344	May 30, 2025
Apr 30, 2025	$0.00336	Apr 30, 2025
Mar 31, 2025	$0.00346	Mar 31, 2025
Feb 28, 2025	$0.00314	Feb 28, 2025
Jan 31, 2025	$0.00349	Jan 31, 2025
Dec 31, 2024	$0.00361	Dec 31, 2024