Invesco Premier Portfolio Institutional (IPPXX)
1.00
0.00 (0.00%)
USD |
Apr 29 2026
IPPXX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 97.64% |
| Stock | 0.00% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 10.12% |
| Corporate | 62.54% |
| Securitized | 0.00% |
| Municipal | 27.34% |
| Other | 0.00% |
Region Exposure
| Americas | 37.66% |
|---|---|
|
North America
|
36.90% |
| Canada | 4.67% |
| United States | 32.22% |
|
Latin America
|
0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
10.27% |
| France | 0.48% |
| Germany | 1.41% |
| Ireland | 5.10% |
| Norway | 0.85% |
| Switzerland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
|
Asia Developed
|
1.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.01% |
|---|
Bond Credit Quality Exposure
| AAA | 11.15% |
| AA | 10.12% |
| A | 16.19% |
| 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 | 62.54% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
42.50% |
| Less than 1 Year |
|
42.50% |
| Intermediate |
|
24.83% |
| 1 to 3 Years |
|
16.19% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
8.64% |
| Long Term |
|
32.67% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
16.19% |
| Other |
|
0.00% |
As of March 31, 2026