IRCXX Holdings — Invesco Premier Portfolio
All 127 reported holdings of Invesco Premier Portfolio (IRCXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| RBC Dominion Securities Inc. | 6.71% | $700.00M |
| Sumitomo Mitsui Banking Corp. | 5.75% | $600.00M |
| Banco Santander, S.A. | 5.75% | $600.00M |
| CIBC World Markets Corp. | 4.69% | $489.75M |
| Bank of Nova Scotia | 3.26% | $340.00M |
| Wells Fargo Securities, LLC | 2.63% | $275.00M |
| ABN AMRO Bank N.V. | 2.40% | $250.00M |
| Longship Funding LLC | 1.92% | $199.96M |
| Australia & New Zealand Banking Group, Ltd. | 1.92% | $200.00M |
| TD Securities (USA) LLC | 1.87% | $195.00M |
| CDP Financial Inc. | 1.73% | $180.07M |
| Cooperatieve Rabobank U.A. | 1.72% | $179.00M |
| J.P. Morgan Securities LLC | 1.68% | $175.00M |
| BMO Capital Markets Corp. | 1.49% | $155.00M |
| Standard Chartered Bank | 1.44% | $150.06M |
| BNP Paribas Securities Corp. | 1.44% | $150.00M |
| Citigroup Global Markets, Inc. | 0.96% | $100.00M |
| Lloyds Bank PLC | 0.96% | $100.01M |
| MUFG Bank, Ltd. | 0.96% | $99.99M |
| Lion Bay Funding LLC | 0.96% | $99.97M |
| Canadian Imperial Bank of Commerce | 0.96% | $100.00M |
| Lion Bay Funding LLC | 0.96% | $99.99M |
| Chesham Finance Ltd. / Chesham Finance LLC | 0.96% | $100.00M |
| BNP Paribas Securities Corp. | 0.96% | $100.00M |
| Anglesea Funding LLC | 0.96% | $99.99M |
| Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) | 0.96% | $100.05M |
| BNP Paribas Securities Corp. | 0.96% | $100.00M |
| TotalEnergies Capital S.A. | 0.96% | $99.97M |
| Anglesea Funding LLC | 0.95% | $99.15M |
| Oversea-Chinese Banking Corp. Ltd. | 0.94% | $98.42M |
| Mont Blanc Capital Corp. | 0.92% | $95.70M |
| Ubs AG | 0.86% | $90.01M |
| Mizuho Securities (USA) LLC | 0.81% | $85.00M |
| Societe Generale | 0.77% | $80.00M |
| ASB Bank Ltd. | 0.72% | $75.03M |
| Bank of America, N.A. | 0.72% | $74.93M |
| Pershing LLC | 0.72% | $74.97M |
| Banco Santander, S.A. | 0.72% | $75.01M |
| KEB Hana Bank | 0.67% | $69.58M |
| KEB Hana Bank | 0.67% | $70.00M |
| Great Bear Funding LLC | 0.57% | $60.00M |
| Ubs AG | 0.57% | $60.01M |
| BMO Capital Markets Corp. | 0.57% | $60.00M |
| Oversea-Chinese Banking Corp. Ltd. | 0.53% | $54.90M |
| Concord Minutemen Capital Co., LLC | 0.49% | $51.12M |
| Old Line Funding LLC | 0.48% | $50.01M |
| Atlantic Asset Securitization LLC | 0.48% | $49.77M |
| Bank of Montreal | 0.48% | $50.01M |
| Barclays Bank PLC | 0.48% | $49.94M |
| Barclays Bank PLC | 0.48% | $50.01M |
| Collateralized Commercial Paper V Co., LLC | 0.48% | $49.96M |
| Credit Industriel et Commercial | 0.48% | $50.01M |
| DZ Bank AG | 0.48% | $49.70M |
| Goldman Sachs Bank USA | 0.48% | $49.99M |
| ING Bank NV | 0.48% | $50.01M |
| Korea Development Bank | 0.48% | $50.01M |
| Lloyds Bank PLC | 0.48% | $49.74M |
| Lloyds Bank PLC | 0.48% | $49.65M |
| Oversea-Chinese Banking Corp. Ltd. | 0.48% | $49.76M |
| Oversea-Chinese Banking Corp. Ltd. | 0.48% | $50.00M |
| Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) | 0.48% | $50.01M |
| Park Avenue Collateralized Notes Co., LLC | 0.48% | $50.00M |
| Park Avenue Collateralized Notes Co., LLC | 0.48% | $50.00M |
| Royal Bank of Canada | 0.48% | $50.04M |
| Standard Chartered Bank | 0.48% | $50.02M |
| Toronto-Dominion Bank (The) | 0.48% | $49.91M |
| Toronto-Dominion Bank (The) | 0.48% | $49.96M |
| Versailles Commercial Paper LLC | 0.48% | $49.83M |
| Westpac Banking Corp. | 0.48% | $49.92M |
| Zephyr Financiere Inc. | 0.48% | $49.73M |
| BofA Securities, Inc. | 0.48% | $50.00M |
| J.P. Morgan Securities LLC | 0.48% | $50.00M |
| Bank of Nova Scotia | 0.48% | $50.00M |
| Mont Blanc Capital Corp. | 0.47% | $49.09M |
| Ionic Funding LLC | 0.47% | $49.27M |
| ING Bank NV | 0.47% | $48.81M |
| Ubs AG | 0.47% | $48.82M |
| BofA Securities, Inc. | 0.47% | $48.95M |
| Barclays Bank PLC | 0.47% | $49.02M |
| BofA Securities, Inc. | 0.47% | $49.54M |
| Barclays Bank PLC | 0.47% | $49.03M |
| New York Life Short Term Funding LLC | 0.47% | $49.02M |
| Barclays Bank PLC | 0.47% | $49.27M |
| LMA Americas LLC | 0.47% | $49.27M |
| Lloyds Bank PLC | 0.47% | $49.40M |
| Old Line Funding LLC | 0.43% | $45.01M |
| BNP Paribas Securities Corp. | 0.43% | $45.00M |
| Thunder Bay Funding LLC | 0.43% | $45.01M |
| Clipper Funding Co. LLC | 0.42% | $44.19M |
| Royal Bank of Canada | 0.42% | $43.49M |
| KEB Hana Bank | 0.38% | $40.01M |
| California (State of) Public Finance Authority | 0.38% | $40.00M |
| Barclays Bank PLC | 0.38% | $39.25M |
| ING Bank NV | 0.35% | $36.55M |
| Podium Funding Trust | 0.34% | $35.01M |
| Concord Minutemen Capital Co., LLC | 0.34% | $35.01M |
| Standard Chartered Bank | 0.29% | $30.00M |
| RBC Capital Markets LLC | 0.29% | $30.00M |
| ASB Bank Ltd. | 0.28% | $29.51M |
| Bank of New Zealand | 0.28% | $29.29M |
| Clipper Funding Co. LLC | 0.28% | $29.41M |
| University of Texas System Board of Regents | 0.26% | $27.55M |
| Park Avenue Collateralized Notes Co., LLC | 0.24% | $25.01M |
| Park Avenue Collateralized Notes Co., LLC | 0.24% | $25.03M |
| Park Avenue Collateralized Notes Co., LLC | 0.24% | $25.00M |
| Royal Bank of Canada | 0.24% | $24.97M |
| Goldman Sachs International | 0.24% | $24.96M |
| Bank of America, N.A. | 0.24% | $24.96M |
| Toronto-Dominion Bank (The) | 0.24% | $24.96M |
| Ubs AG | 0.24% | $24.69M |
| Ubs AG | 0.24% | $24.56M |
| BofA Securities, Inc. | 0.24% | $24.75M |
| Westpac Banking Corp. | 0.24% | $24.98M |
| Canadian Imperial Bank of Commerce | 0.24% | $24.99M |
| Canadian Imperial Bank of Commerce | 0.24% | $24.96M |
| Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) | 0.24% | $25.02M |
| BofA Securities, Inc. | 0.23% | $24.43M |
| Bank of New Zealand | 0.23% | $24.49M |
| Bank of New Zealand | 0.23% | $24.38M |
| Altoona-Blair County Development Corp. | 0.17% | $17.85M |
| Altoona-Blair County Development Corp. | 0.17% | $17.85M |
| Royal Bank of Canada | 0.14% | $14.99M |
| Bank of America, N.A. | 0.14% | $14.98M |
| Ridgefield Funding Co. LLC | 0.12% | $12.18M |
| Keep Memory Alive | 0.12% | $12.25M |
| BofA Securities, Inc. | 0.10% | $10.00M |
| Ziegler Realty LLC | 0.03% | $3.50M |
IRCXX overview: performance, fees, allocation and SEC filings