IPPXX — Invesco Premier Portfolio
7-day yield, assets, and how it ranks — from the June 2026 month-end N-MFP filing.
Data: June 2026 month-end SEC filings
All figures are from the June 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 (June 2026 month-end), IPPXX (Invesco Premier Portfolio) has a 7-day net yield of 3.69%.
- IPPXX's 7-day yield ranks #13 of 873 US money-market fund ticker share classes reporting a yield for June 2026.
- IPPXX is a Prime money-market fund share class with $10.2B in net assets (#114 of 873 ticker classes by size).
- The fund's series-level 7-day gross yield was 3.87% — the 0.18-point gap to this class's net yield reflects fund expenses.
- At June 2026 month-end the fund's portfolio had a weighted average maturity (WAM) of 37 days and a weighted average life (WAL) of 66 days, with 36.1% of assets in daily liquid assets and 56.5% in weekly liquid assets (SEC minimums: 25% daily, 50% weekly).
- Twelve months earlier (June 2025) IPPXX's 7-day yield was 4.37% — it has moved down 0.68 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 | 3.69% | $277.1M | $1,000 |
| Resource | IRCXX | 3.53% | $597,076 | $1,000 |
| Personal | IPVXX | 3.15% | $65,663 | $1,000 |
| Private | IPTXX | 3.40% | $28,444 | $1,000 |
| Reserve | IRVXX | 2.84% | $11,857 | $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 $10.4B across all share classes at June 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 June 2026 month-end SEC Form N-MFP filing (June 30, 2026), IPPXX (Invesco Premier Portfolio) has a 7-day net yield of 3.69%.
Is IPPXX a government money market fund?
No — IPPXX is classified as a Prime money-market fund in its own June 2026 Form N-MFP filing.
What is the minimum initial investment for IPPXX?
IPPXX reports a minimum initial investment of $1,000 on its June 2026 Form N-MFP filing.