Invesco Premier Portfolio (IPVXX)

Fund Assets	10.86M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.62%
Dividend Growth	-19.10%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 27, 2026

Previous Close	1.000
YTD Return	0.82%
1-Year Return	0.82%
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 IPVXX

IPVXX was founded on 2016-08-30. The Fund's investment strategy focuses on Money Market with 0.65% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Personal Investment Cl Shs is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Personal Investment Cl Shs seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IPVXX 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: IPVXX
• Share Class: Personal Investment Class

Performance

IPVXX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.54%.

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%
IPTXX	Private Investment Class	0.48%

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	$0.00244	Feb 27, 2026
Jan 30, 2026	$0.00272	Jan 30, 2026
Dec 31, 2025	$0.00281	Dec 31, 2025
Nov 28, 2025	$0.00285	Nov 28, 2025
Oct 31, 2025	$0.0031	Oct 31, 2025
Sep 30, 2025	$0.00308	Sep 30, 2025