IRVXX — Invesco Premier Portfolio
Data updated: 2025-12-18
IRVXX — Invesco Premier Portfolio. Money Market · 1.05% expense ratio. Holdings, fees, performance and SEC filings.
IRVXX Fund Overview
IRVXX — Invesco Premier Portfolio is a US mutual fund managed by Aim Treasurer's Series Trust (invesco Treasurer's Series Trust), categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Treasurer's Series Trust (invesco Treasurer's Series Trust)
- Category: Money Market
- Ticker: IRVXX
- SEC CIK: 0000828806
- SEC series ID: S000000173
- Share class ID: C000173347
IRVXX Investment Objective and Strategy
Invesco Premier Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Treasurer's Series Trust (invesco Treasurer's Series Trust).
Investment objective
The Fund's investment objective is to provide current income consistent with preservation of capital and liquidity.
Principal investment strategy
The Fund invests primarily in high-quality U.S. dollar-denominated short-term debt obligations, including: (i) securities issued by the U.S. Government or its agencies; (ii) certificates of deposit and time deposits from U.S. and foreign banks; (iii) repurchase agreements; (iv) commercial paper; and (v) municipal securities. The Fund may engage in repurchase agreement transactions that are collateralized by cash or government securities. In addition, it may engage in repurchase agreement transactions that are collateralized by non government securities such as equity securities and fixed income securities that are rated investment grade and below investment grade by nationally recognized statistical rating organizations or unrated securities of comparable quality. The Fund considers repurchase agreements with the Federal Reserve Bank of New York to be U.S.
Government securities for purposes of the Funds investment policies. The Fund will limit investments to those securities that are Eligible Securities as defined by applicable regulations at the time of purchase. The Fund intends to qualify as a Retail Money Market Fund, as defined by Rule 2a-7 under the Investment Company Act of 1940, as amended (Rule 2a-7), that seeks to maintain a stable price of $1.00 per share by using the amortized cost method to value portfolio securities and rounding the share value to the nearest cent. Retail Money Market Funds may be beneficially owned only by natural persons, as determined in the Shareholder Account Information Purchasing Shares section of this Prospectus. The Fund invests in conformity with the U.S. Securities and Exchange Commission (SEC) rules and regulation requirements for money market funds for the quality, maturity, diversification and liquidity of investments.
The Fund invests only in U.S. dollar-denominated securities maturing within 397 calendar days of the date of purchase, with certain exceptions permitted by applicable regulations. The Fund maintains a dollar-weighted average portfolio maturity of no more than 60 calendar days, and a dollar-weighted average portfolio maturity as determined without exceptions regarding certain interest rate adjustments under Rule 2a-7 of no more than 120 calendar days. Each investment must be determined to present minimal credit risks by Invesco Advisers, Inc. (Invesco or the Adviser) pursuant to guidelines approved by the Funds Board of Trustees (the Board), and must be an Eligible Security. The Fund may invest in U.S. dollar-denominated foreign securities. Some of the Funds investments, although U.S. dollar-denominated, may be subject to foreign credit exposure.
The Fund may also invest in daily and weekly variable-rate demand notes. In selecting securities for the Funds portfolio, the portfolio managers focus on securities that offer safety, liquidity, and a competitive yield. The Adviser conducts a credit analysis of each potential issuer prior to the purchase of its securities. The portfolio managers normally hold portfolio securities to maturity, but may sell a security when they deem it advisable, such as when market or credit factors materially change.
IRVXX Holdings
Top 10 holdings of Invesco Premier Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| RBC Dominion Securities Inc. | 6.71% |
| Sumitomo Mitsui Banking Corp. | 5.75% |
| Banco Santander, S.A. | 5.75% |
| CIBC World Markets Corp. | 4.69% |
| Bank of Nova Scotia | 3.26% |
| Wells Fargo Securities, LLC | 2.63% |
| ABN AMRO Bank N.V. | 2.40% |
| Longship Funding LLC | 1.92% |
| Australia & New Zealand Banking Group, Ltd. | 1.92% |
| TD Securities (USA) LLC | 1.87% |
IRVXX Costs and Fees
IRVXX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.12%
IRVXX Debt Constituents
No individual debt constituents are reported in Invesco Premier Portfolio's latest SEC N-PORT filing.
IRVXX Prospectus and SEC Filings
Official Invesco Premier Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.