IPPXX - Invesco Premier Portfolio
7-day yield, assets, and how it ranks - from the October 2026 month-end N-MFP filing.
Data: October 2026 month-end SEC filings
All figures are from the October 2026 month-end Form N-MFP filings (report date ) - money-market funds must file within five business days of month-end. Regulatory data, not live quotes.
- As of the Form N-MFP filing (October 2026 month-end), IPPXX (Invesco Premier Portfolio) has a 7-day net yield of 3.96%.
- IPPXX's 7-day yield ranks #18 of 885 US money-market fund ticker share classes reporting a yield for October 2026.
- IPPXX is a Prime money-market fund share class with $10.2B in net assets (#116 of 885 ticker classes by size).
- The fund's series-level 7-day gross yield was 4.14% - the 0.18-point gap to this class's net yield reflects fund expenses.
- At October 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 36 days and a weighted average life (WAL) of 63 days, with 36.4% of assets in daily liquid assets and 53.3% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (October 2025) IPPXX's 7-day yield was 4.20% - it has moved down 0.24 points over the year.
- IPPXX's highest month-end 7-day yield in the SEC's structured data (since April 2016) is 5.45%, reported for November 2023.
Yield history
Portfolio (series level)
Other share classes of this fund
| Class | Ticker | 7-day yield | Net assets | Min. investment |
|---|---|---|---|---|
| Investor | IMRXX | 3.96% | $227.5M | $1,000 |
| Resource | IRCXX | 3.80% | $604,217 | $1,000 |
| Personal | IPVXX | 3.41% | $81,855 | $1,000 |
| Private | IPTXX | 3.66% | $12,928 | $1,000 |
| Reserve | IRVXX | 3.10% | $11,971 | $1,000 |
Fund context & source
Invesco Premier Portfolio is a series of Invesco Treasurer's Series Trust (SEC series ID S000000173). The whole series held $10.5B across all share classes at October 2026 month-end.
This page shows the class's month-end regulatory filing, not a live quote - 7-day yields move daily. For today's yield, check Invesco. Verify the filing itself on EDGAR: N-MFP filings for this series.
FAQ
What is IPPXX's 7-day yield?
As of the October 2026 month-end SEC Form N-MFP filing (October 30, 2026), IPPXX (Invesco Premier Portfolio) has a 7-day net yield of 3.96%.
Is IPPXX a government money market fund?
No - IPPXX is classified as a Prime money-market fund in its own October 2026 Form N-MFP filing.
What is the minimum initial investment for IPPXX?
IPPXX reports a minimum initial investment of $1,000 on its October 2026 Form N-MFP filing.