Invesco Premier Portfolio Personal Investment (IPVXX)
1.00
0.00 (0.00%)
USD |
Aug 24 2026
IPVXX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 96.79% |
| Stock | 0.00% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 79.77% |
| Securitized | 0.00% |
| Municipal | 20.23% |
| Other | 0.00% |
Region Exposure
| Americas | 32.35% |
|---|---|
|
North America
|
31.39% |
| Canada | 5.26% |
| United States | 26.13% |
|
Latin America
|
0.96% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.72% |
|---|---|
| United Kingdom | 6.47% |
|
Europe Developed
|
7.25% |
| France | 0.47% |
| Germany | 1.91% |
| Ireland | 3.46% |
| Netherlands | 0.83% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.75% |
|
Asia Developed
|
2.86% |
| Singapore | 2.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.32% |
|---|
Bond Credit Quality Exposure
| AAA | 8.25% |
| AA | 0.00% |
| A | 11.98% |
| BBB | 29.94% |
| 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 | 49.83% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
34.43% |
| Less than 1 Year |
|
34.43% |
| Intermediate |
|
6.39% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
6.39% |
| Long Term |
|
29.24% |
| 10 to 20 Years |
|
17.26% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
11.98% |
| Other |
|
29.94% |
As of July 31, 2026