IPPXX Mutual Fund

IPPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.61%
Holdings
126
Inception Date
Feb 25, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.25%
1 Year+3.67%
3 Year+4.49%
5 Year+3.68%
10 Year+2.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Rbc Dominion Securities Inc. 3.680000%6.71%
-Sumitomo Mitsui Banking Corp. 3.680000%5.75%
-Banco Santander, S.A. 3.680000%5.75%
-Cibc World Markets Corp. 3.670000%4.69%
-Bank Of Nova Scotia 3.800000%3.26%
Top 10 Concentration: 36.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IPPXX Mutual Fund Overview

IPPXX Mutual Fund (Invesco Premier Portfolio Institutional Class) is managed by Invesco (US) with $10.22B in net assets. IPPXX expense ratio is 0.18%, holding 126 positions across sectors including Industrials. Inception date: 2005-02-25.

IPPXX performance shows a YTD return of 2.25%. The 1-year return is 3.67% and the 5-year return is 3.68%. IPPXX dividend yield stands at 3.61%, paid monthly.

IPPXX top holdings include Rbc Dominion Securities Inc. 3.680000% (6.7%), Sumitomo Mitsui Banking Corp. 3.680000% (5.8%), Banco Santander, S.A. 3.680000% (5.8%), Cibc World Markets Corp. 3.670000% (4.7%), Bank Of Nova Scotia 3.800000% (3.3%). Go to all IPPXX holdings, IPPXX sectors, or IPPXX dividends.

IPPXX can be compared against other funds. Use IPPXX overlap to find shared positions, or IPPXX vs another fund for a side-by-side view. IPPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.