Invesco Premier Portfolio Private Investment (IPTXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
IPTXX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 97.02% |
| Stock | 0.00% |
| Bond | 2.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.41% |
| Corporate | 68.86% |
| Securitized | 0.00% |
| Municipal | 22.73% |
| Other | 0.00% |
Region Exposure
| Americas | 33.97% |
|---|---|
|
North America
|
33.97% |
| Canada | 1.64% |
| United States | 32.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.96% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
4.68% |
| Germany | 0.49% |
| Ireland | 3.20% |
| Norway | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.89% |
| Australia | 1.39% |
|
Asia Developed
|
1.00% |
| Singapore | 0.51% |
| South Korea | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 52.18% |
|---|
Bond Credit Quality Exposure
| AAA | 9.27% |
| AA | 17.59% |
| A | 13.46% |
| 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 | 59.68% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
35.32% |
| Less than 1 Year |
|
35.32% |
| Intermediate |
|
15.69% |
| 1 to 3 Years |
|
8.41% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
7.28% |
| Long Term |
|
40.57% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
13.46% |
| Other |
|
8.41% |
As of October 31, 2025