IPPXX – Invesco Treasurer's Ser Tr Prem Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 8.0 Bil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 5.38%
Turnover —

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 37.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tri-Party Sumitomo Mitsui Banking Repo	11.15	861.8 Mil	Cash and Equivalents
Tri-Party Standard Chartered Bank Repo	8.48	655.4 Mil	Cash and Equivalents
FHLMC FRN	3.23	250.0 Mil	Cash and Equivalents
Mizuho Bank Ltd (New York Branch) Td	3.17	245.0 Mil	Cash and Equivalents
Tri-Party J.P. Morgan Securities L Repo	2.26	175.0 Mil	Cash and Equivalents
Cooperatieve Rabobank U.A. New York Branch 5.3%	1.94	150.0 Mil	Cash and Equivalents
Sumitomo Mitsui Trust Bank Ltd (Ne Td	1.94	150.0 Mil	Cash and Equivalents
Tri-Party Bnp Paribas Sa Repo	1.81	140.0 Mil	Cash and Equivalents
Tri-Party Mizuho Securities Usa Repo	1.81	140.0 Mil	Cash and Equivalents
Tri-Party Bmo Capital Market Corp Repo	1.55	120.0 Mil	Cash and Equivalents

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