Invesco Premier Portfolio (IRVXX)

Fund Assets	10.89K
Expense Ratio	1.05%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.92%
Dividend Growth	-13.21%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	1.000
YTD Return	0.76%
1-Year Return	0.76%
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 IRVXX

IRVXX was founded on 2016-08-30. The Fund's investment strategy focuses on Money Market with 0.84% total expense ratio. The minimum amount to invest in AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Reserve Class Shares is $1,000 on a standard taxable account. AIM Treasurer's Series Trust (Invesco Treasurer's Series Trust): Premier Portfolio; Reserve Class Shares seeks a high level of current income, consistent with the preservation of capital and the maintenance of liquidity. IRVXX 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: IRVXX
• Share Class: Reserve Class

Performance

IRVXX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.

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
May 30, 2025	$0.00296	May 30, 2025
Apr 30, 2025	$0.0029	Apr 30, 2025
Mar 31, 2025	$0.00298	Mar 31, 2025
Feb 28, 2025	$0.00271	Feb 28, 2025
Jan 31, 2025	$0.00301	Jan 31, 2025
Dec 31, 2024	$0.00313	Dec 31, 2024