Invesco Premier Portfolio Institutional (IPPXX)
1.00
0.00 (0.00%)
USD |
Apr 08 2026
IPPXX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 97.25% |
| Stock | 0.00% |
| Bond | 2.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 8.86% |
| Corporate | 67.19% |
| Securitized | 0.00% |
| Municipal | 23.95% |
| Other | 0.00% |
Region Exposure
| Americas | 36.26% |
|---|---|
|
North America
|
36.26% |
| Canada | 4.39% |
| United States | 31.86% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 6.85% |
|
Europe Developed
|
9.56% |
| France | 0.49% |
| Germany | 1.93% |
| Ireland | 3.31% |
| Norway | 0.87% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
|
Asia Developed
|
0.39% |
| Singapore | 0.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 45.73% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 8.86% |
| A | 14.18% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 67.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
46.09% |
| Less than 1 Year |
|
46.09% |
| Intermediate |
|
16.43% |
| 1 to 3 Years |
|
8.86% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
7.57% |
| Long Term |
|
28.61% |
| 10 to 20 Years |
|
14.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
14.18% |
| Other |
|
8.86% |
As of February 28, 2026