Invesco Government Money Market Fund Class C
ACNXX
GovernmentInstitutional7-day Yield
#576
2.70%
as of 2/28/2026
Net assets
$106.8M
Expense ratio
1.07%
WAM
21
WAL
115
Minimum
$1K
Holding details
13% Treasuries
34% Treasury Repos
26% Agency Coupon Securities
0% Agency Zero Coupon
27% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.670000% | BIV9HYCP6 | 3/2/2026 | 3.67% | $375,000,000 | 5.99% | |
| Fixed Income Clearing Corp. - State Street Bank 3.670000% | BIV9HYC92 | 3/2/2026 | 3.67% | $300,000,000 | 4.79% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9HY6E8 | 3/2/2026 | 3.67% | $300,000,000 | 4.79% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $180,000,000 | 2.88% | |
| Bank of Montreal 3.690000% | BIV9HEHM2 | 3/3/2026 | 3.69% | $150,000,000 | 2.40% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $120,000,000 | 1.92% | |
| Bank of Montreal 3.680000% | BIV9HBCK7 | 3/9/2026 | 3.68% | $100,000,000 | 1.60% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.710000% | BIV9HL6W6 | 3/4/2026 | 3.71% | $99,375,000 | 1.59% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $61,000,000 | 0.97% | |
| BofA Securities, Inc. 3.770000% | BIV8TAAY0 | 7/23/2026 | 3.77% | $60,000,000 | 0.96% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $57,000,000 | 0.91% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.670000% | BIV9HYCT8 | 3/2/2026 | 3.67% | $50,000,000 | 0.80% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $43,000,000 | 0.69% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $40,000,000 | 0.64% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.710000% | BIV9HRZ84 | 3/12/2026 | 3.71% | $35,000,000 | 0.56% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.720000% | BIV9HS585 | 3/16/2026 | 3.72% | $35,000,000 | 0.56% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $35,000,000 | 0.56% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $30,000,000 | 0.48% | |
| Metropolitan Life Insurance Co. 3.700000% | BIV9HL3Y5 | 3/4/2026 | 3.70% | $25,002,250 | 0.40% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.650000% | BIV9HEHN0 | 3/3/2026 | 3.65% | $10,000,000 | 0.16% | |
| Bank of Nova Scotia 3.680000% | BIV9HYF32 | 3/2/2026 | 3.68% | $300,000,000 | 4.79% | |
| Natixis 3.670000% | BIV9HYFD0 | 3/2/2026 | 3.67% | $300,000,000 | 4.79% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $175,000,000 | 2.80% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $105,000,000 | 1.68% | |
| TD Securities (USA) LLC 3.680000% | BIV9HYFJ7 | 3/2/2026 | 3.68% | $100,000,000 | 1.60% | |
| BNP Paribas Securities Corp. 3.770000% | BIV8RDWN6 | 7/15/2026 | 3.77% | $100,000,000 | 1.60% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.87% | $80,000,000 | 1.28% | |
| BMO Capital Markets Corp. 3.710000% | BIV9HYCN1 | 4/6/2026 | 3.71% | $80,000,000 | 1.28% | |
| Banco Santander 3.680000% | BIV9HYEW9 | 3/2/2026 | 3.68% | $75,000,000 | 1.20% | |
| TD Securities (USA) LLC 3.700000% | BIV9HL291 | 3/4/2026 | 3.70% | $70,000,000 | 1.12% | |
| Sumitomo Mitsui Banking Corp. 3.680000% | BIV9HYEU3 | 3/2/2026 | 3.68% | $61,652,351 | 0.98% | |
| RBC Dominion Securities Inc. 3.680000% | BIV9HYEX7 | 3/2/2026 | 3.68% | $60,000,000 | 0.96% | |
| BofA Securities, Inc. 3.790000% | BIV8TNH82 | 7/16/2026 | 3.79% | $60,000,000 | 0.96% | |
| Societe Generale 3.700000% | BIV9HL6H9 | 3/4/2026 | 3.70% | $50,000,000 | 0.80% | |
| J.P. Morgan Securities LLC 3.710000% | BIV9GL5L2 | 3/6/2026 | 3.70% | $40,000,000 | 0.64% | |
| BMO Capital Markets Corp. 3.700000% | BIV9H4ED7 | 3/4/2026 | 3.70% | $25,000,000 | 0.40% | |
| Societe Generale 3.690000% | BIV9HYGQ0 | 3/6/2026 | 3.69% | $10,000,000 | 0.16% | |
| Federal Farm Credit Bank 3.810000% | 3133ERUR0 | 9/25/2026 | 3.74% | $99,058,048 | 1.58% | |
| Federal Farm Credit Bank 3.785000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $75,049,899 | 1.20% | |
| Federal Farm Credit Bank 3.765000% | 3133ET2N6 | 12/1/2027 | 3.80% | $75,139,899 | 1.20% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAD9 | 3/19/2026 | 3.63% | $49,999,831 | 0.80% | |
| Federal Home Loan Bank 3.670000% | 3130B9FR6 | 6/10/2026 | 3.63% | $50,000,095 | 0.80% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.77% | $46,999,445 | 0.75% | |
| Federal Home Loan Bank 3.675000% | 3130B9FS4 | 7/10/2026 | 3.65% | $44,999,926 | 0.72% | |
| Federal Farm Credit Bank 3.810000% | 3133ERSN2 | 9/9/2026 | 3.75% | $45,018,133 | 0.72% | |
| Federal Farm Credit Bank 3.735000% | 3133ETAU1 | 3/26/2027 | 3.75% | $45,028,735 | 0.72% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBU66 | 10/6/2027 | 3.79% | $44,048,845 | 0.70% | |
| Federal Farm Credit Bank 3.740000% | 3133ETAL1 | 3/24/2027 | 3.75% | $41,028,449 | 0.66% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAJN4 | 9/4/2026 | 3.75% | $40,015,783 | 0.64% | |
| Federal Farm Credit Bank 3.755000% | 3133ETRN9 | 12/29/2026 | 3.76% | $40,001,411 | 0.64% | |
| Federal Farm Credit Bank 3.750000% | 3133EWAK6 | 1/20/2028 | 3.80% | $39,999,556 | 0.64% | |
| Federal National Mortgage Association 3.760000% | 3135G1AE1 | 2/2/2028 | 3.82% | $37,999,517 | 0.61% | |
| Federal Farm Credit Bank 3.725000% | 3133ET5H6 | 6/23/2027 | 3.77% | $34,999,066 | 0.56% | |
| Federal Farm Credit Bank 3.810000% | 3133ERG39 | 12/2/2026 | 3.75% | $30,024,308 | 0.48% | |
| Federal Home Loan Bank 3.780000% | 3130B73S1 | 7/19/2027 | 3.77% | $30,019,734 | 0.48% | |
| Federal Farm Credit Bank 3.780000% | 3133ETQK6 | 7/21/2027 | 3.76% | $29,992,214 | 0.48% | |
| Federal Farm Credit Bank 3.750000% | 3133ET3D7 | 10/8/2027 | 3.78% | $30,004,122 | 0.48% | |
| Federal National Mortgage Association 3.770000% | 3135G07G2 | 6/18/2026 | 3.72% | $25,006,853 | 0.40% | |
| Federal Farm Credit Bank 3.770000% | 3133ERJX0 | 7/1/2026 | 3.69% | $25,006,234 | 0.40% | |
| Federal Farm Credit Bank 3.740000% | 3133ER6F3 | 12/7/2026 | 3.78% | $25,023,310 | 0.40% | |
| Federal Farm Credit Bank 3.750000% | 3133ETCN5 | 4/9/2027 | 3.75% | $25,001,493 | 0.40% | |
| Federal Home Loan Mortgage Corp. 3.795000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $25,018,132 | 0.40% | |
| Federal Farm Credit Bank 3.785000% | 3133ETN45 | 8/27/2027 | 3.77% | $24,998,039 | 0.40% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVS3 | 9/2/2027 | 3.79% | $25,006,922 | 0.40% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBX55 | 10/14/2027 | 3.78% | $24,997,729 | 0.40% | |
| Federal National Mortgage Association 3.805000% | 3135G07J6 | 8/21/2026 | 3.71% | $23,013,708 | 0.37% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQ46 | 12/30/2026 | 3.75% | $20,509,775 | 0.33% | |
| Federal Farm Credit Bank 3.750000% | 3133ERGB1 | 3/4/2026 | 3.68% | $20,000,056 | 0.32% | |
| Federal Farm Credit Bank 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $20,000,700 | 0.32% | |
| Federal Farm Credit Bank 3.760000% | 3133ERFG1 | 5/21/2026 | 3.63% | $20,001,488 | 0.32% | |
| Federal Farm Credit Bank 3.800000% | 3133ERYS4 | 8/28/2026 | 3.68% | $20,012,203 | 0.32% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HATA1 | 10/16/2026 | 3.72% | $20,008,175 | 0.32% | |
| Federal Farm Credit Bank 3.770000% | 3133ETJE8 | 5/27/2027 | 3.75% | $20,004,295 | 0.32% | |
| Federal National Mortgage Association 3.750000% | 3135G1AD3 | 1/7/2028 | 3.80% | $19,999,810 | 0.32% | |
| Federal Farm Credit Bank 3.750000% | 3133ET6N2 | 1/12/2028 | 3.81% | $19,999,798 | 0.32% | |
| Federal National Mortgage Association 3.810000% | 3135G1AB7 | 12/11/2026 | 3.75% | $16,008,373 | 0.26% | |
| Federal Farm Credit Bank 3.810000% | 3133ERRZ6 | 9/4/2026 | 3.75% | $15,005,353 | 0.24% | |
| Federal Farm Credit Bank 3.805000% | 3133ERT68 | 1/14/2027 | 3.75% | $15,009,272 | 0.24% | |
| Federal Farm Credit Bank 3.800000% | 3133ER2D2 | 2/3/2027 | 3.77% | $15,009,181 | 0.24% | |
| Federal Farm Credit Bank 3.785000% | 3133ETFX0 | 5/6/2027 | 3.75% | $15,016,314 | 0.24% | |
| Federal Farm Credit Bank 3.760000% | 3133ET2B2 | 9/28/2027 | 3.80% | $14,999,002 | 0.24% | |
| Federal Farm Credit Bank 3.805000% | 3133ERH53 | 12/9/2026 | 3.75% | $14,006,764 | 0.22% | |
| Federal Farm Credit Bank 3.810000% | 3133ERVT5 | 10/1/2026 | 3.73% | $11,004,884 | 0.18% | |
| Federal Farm Credit Bank 3.795000% | 3133ETP76 | 11/3/2027 | 3.80% | $11,009,269 | 0.18% | |
| Federal Farm Credit Bank 3.765000% | 3133ERGC9 | 6/3/2026 | 3.73% | $10,002,206 | 0.16% | |
| Federal Farm Credit Bank 3.755000% | 3133ER3C3 | 8/7/2026 | 3.71% | $10,003,143 | 0.16% | |
| Federal Home Loan Bank 3.810000% | 3130B2T39 | 9/24/2026 | 3.74% | $10,004,283 | 0.16% | |
| Federal Farm Credit Bank 3.805000% | 3133ERXN6 | 10/15/2026 | 3.72% | $10,003,825 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAWA7 | 10/29/2026 | 3.72% | $10,005,026 | 0.16% | |
| Federal Farm Credit Bank 3.805000% | 3133ERL66 | 12/18/2026 | 3.75% | $10,003,669 | 0.16% | |
| Federal Farm Credit Bank 3.800000% | 3133ERX48 | 1/27/2027 | 3.75% | $10,006,380 | 0.16% | |
| Federal Farm Credit Bank 3.800000% | 3133ETYV3 | 9/22/2027 | 3.80% | $9,998,868 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133EWBQ2 | 2/2/2028 | 3.82% | $10,004,887 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBQ61 | 9/22/2027 | 3.74% | $9,016,382 | 0.14% | |
| Federal Farm Credit Bank 3.770000% | 3133ETNS2 | 6/29/2027 | 3.78% | $8,004,019 | 0.13% | |
| Federal Farm Credit Bank 3.770000% | 3133ERHP9 | 6/18/2026 | 3.73% | $7,001,357 | 0.11% | |
| Federal National Mortgage Association 3.810000% | 3135G07K3 | 9/11/2026 | 3.75% | $6,002,438 | 0.10% | |
| Federal Farm Credit Bank 3.750000% | 3133ER6X4 | 3/11/2027 | 3.75% | $5,003,949 | 0.08% | |
| Federal Farm Credit Bank 3.745000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $5,002,919 | 0.08% | |
| Federal Farm Credit Bank 3.785000% | 3133ER3G4 | 2/10/2027 | 3.77% | $4,002,758 | 0.06% | |
| Federal Farm Credit Bank 3.760000% | 3133EWDN7 | 2/17/2028 | 3.82% | $3,999,941 | 0.06% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQW4 | 8/26/2026 | 3.71% | $2,001,087 | 0.03% | |
| Federal Farm Credit Bank 3.805000% | 3133ETB48 | 10/1/2027 | 3.79% | $2,001,826 | 0.03% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $142,675,615 | 2.28% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.68% | $123,684,661 | 1.98% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.70% | $84,631,454 | 1.35% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.66% | $74,454,021 | 1.19% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $69,106,406 | 1.10% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $65,200,586 | 1.04% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $50,289,063 | 0.80% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.68% | $49,437,354 | 0.79% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.62% | $49,165,544 | 0.79% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $44,922,847 | 0.72% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.62% | $39,385,956 | 0.63% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.79% | $35,041,673 | 0.56% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.63% | $19,985,961 | 0.32% |