Invesco Government Money Market Fund Class CX
ACXXX
GovernmentInstitutional7-day Yield
#504
2.53%
as of 4/30/2026
Net assets
$73.7K
Expense ratio
1.22%
WAM
24
WAL
112
Minimum
$1K
Holding details
18% Treasuries
33% Treasury Repos
26% Agency Coupon Securities
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.640000% | BIV9RVNJ3 | 5/1/2026 | 3.64% | $375,000,000 | 6.10% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% | BIV9RVMU9 | 5/1/2026 | 3.64% | $350,000,000 | 5.70% | |
| Fixed Income Clearing Corp. - State Street Bank 3.640000% | BIV9RVN20 | 5/1/2026 | 3.64% | $300,000,000 | 4.88% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $180,000,000 | 2.93% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $120,000,000 | 1.95% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.650000% | BIV9RM2N7 | 5/6/2026 | 3.65% | $99,875,000 | 1.63% | |
| BMO Capital Markets Corp. 3.670000% | BIV9RW7A8 | 6/4/2026 | 3.67% | $80,000,000 | 1.30% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $61,000,000 | 0.99% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAY0 | 7/23/2026 | 3.73% | $60,000,000 | 0.98% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $57,000,000 | 0.93% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.640000% | BIV9RVNK0 | 5/1/2026 | 3.64% | $50,000,000 | 0.81% | |
| BMO Capital Markets Corp. 3.700000% | BIV9RW2G0 | 6/30/2026 | 3.70% | $50,000,000 | 0.81% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $43,000,000 | 0.70% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $40,000,000 | 0.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $35,000,000 | 0.57% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $30,000,000 | 0.49% | |
| Metropolitan Life Insurance Co. 3.650000% | BIV9RM645 | 5/6/2026 | 3.65% | $25,001,625 | 0.41% | |
| Societe Generale 3.650000% | BIV9RVNW4 | 5/7/2026 | 3.65% | $20,000,000 | 0.33% | |
| Bank of Montreal 3.650000% | BIV9PWCR7 | 5/18/2026 | 3.65% | $20,000,000 | 0.33% | |
| Credit Agricole Corporate & Investment Bank, Credit Agricole Corp. & Investment Bank 3.670000% | BIV9PGKQ5 | 5/18/2026 | 3.67% | $18,000,000 | 0.29% | |
| Federal Farm Credit Bank 3.770000% | 3133ERUR0 | 9/25/2026 | 3.73% | $99,040,847 | 1.61% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $75,044,645 | 1.22% | |
| Federal Farm Credit Bank 3.725000% | 3133ET2N6 | 12/1/2027 | 3.79% | $75,024,658 | 1.22% | |
| Federal Home Loan Bank 3.630000% | 3130B9FR6 | 6/10/2026 | 3.62% | $49,999,590 | 0.81% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.73% | $46,998,961 | 0.77% | |
| Federal Home Loan Bank 3.635000% | 3130B9FS4 | 7/10/2026 | 3.65% | $44,999,888 | 0.73% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.73% | $45,012,055 | 0.73% | |
| Federal Farm Credit Bank 3.695000% | 3133ETAU1 | 3/26/2027 | 3.74% | $45,024,151 | 0.73% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.78% | $44,043,852 | 0.72% | |
| Federal Farm Credit Bank 3.700000% | 3133ETAL1 | 3/24/2027 | 3.74% | $41,023,887 | 0.67% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAJN4 | 9/4/2026 | 3.73% | $40,010,311 | 0.65% | |
| Federal Farm Credit Bank 3.715000% | 3133ETRN9 | 12/29/2026 | 3.73% | $40,012,564 | 0.65% | |
| Federal Farm Credit Bank 3.710000% | 3133EWAK6 | 1/20/2028 | 3.79% | $39,997,971 | 0.65% | |
| Federal National Mortgage Association 3.720000% | 3135G1AE1 | 2/2/2028 | 3.82% | $38,004,788 | 0.62% | |
| Federal Farm Credit Bank 3.685000% | 3133ET5H6 | 6/23/2027 | 3.76% | $34,998,898 | 0.57% | |
| Federal Farm Credit Bank 3.770000% | 3133ERG39 | 12/2/2026 | 3.74% | $30,018,700 | 0.49% | |
| Federal Home Loan Bank 3.740000% | 3130B73S1 | 7/19/2027 | 3.77% | $30,017,545 | 0.49% | |
| Federal Farm Credit Bank 3.740000% | 3133ETQK6 | 7/21/2027 | 3.76% | $29,993,212 | 0.49% | |
| Federal Farm Credit Bank 3.710000% | 3133ET3D7 | 10/8/2027 | 3.78% | $30,008,299 | 0.49% | |
| Federal National Mortgage Association 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $25,002,869 | 0.41% | |
| Federal Farm Credit Bank 3.730000% | 3133ERJX0 | 7/1/2026 | 3.65% | $25,003,017 | 0.41% | |
| Federal Farm Credit Bank 3.700000% | 3133ER6F3 | 12/7/2026 | 3.76% | $25,006,386 | 0.41% | |
| Federal Farm Credit Bank 3.710000% | 3133ETCN5 | 4/9/2027 | 3.75% | $25,001,255 | 0.41% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $25,005,580 | 0.41% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.77% | $25,015,786 | 0.41% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.78% | $25,005,801 | 0.41% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBX55 | 10/14/2027 | 3.78% | $24,997,969 | 0.41% | |
| Federal Farm Credit Bank 3.715000% | 3133EWJA9 | 3/24/2028 | 3.79% | $24,999,606 | 0.41% | |
| Federal National Mortgage Association 3.715000% | 3135G1AH4 | 4/6/2028 | 3.80% | $24,999,662 | 0.41% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.74% | $23,008,188 | 0.37% | |
| Federal Farm Credit Bank 3.715000% | 3133EWMW7 | 4/28/2028 | 3.79% | $21,999,849 | 0.36% | |
| Federal Farm Credit Bank 3.720000% | 3133ERFG1 | 5/21/2026 | 3.63% | $20,000,244 | 0.33% | |
| Federal Farm Credit Bank 3.760000% | 3133ERYS4 | 8/28/2026 | 3.73% | $20,004,890 | 0.33% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $20,006,049 | 0.33% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQ46 | 12/30/2026 | 3.73% | $20,507,781 | 0.33% | |
| Federal Farm Credit Bank 3.730000% | 3133ETJE8 | 5/27/2027 | 3.76% | $20,003,522 | 0.33% | |
| Federal National Mortgage Association 3.710000% | 3135G1AD3 | 1/7/2028 | 3.79% | $20,006,273 | 0.33% | |
| Federal Farm Credit Bank 3.710000% | 3133ET6N2 | 1/12/2028 | 3.79% | $20,007,235 | 0.33% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.74% | $16,006,478 | 0.26% | |
| Federal Farm Credit Bank 3.770000% | 3133ERRZ6 | 9/4/2026 | 3.73% | $15,003,480 | 0.24% | |
| Federal Farm Credit Bank 3.765000% | 3133ERT68 | 1/14/2027 | 3.75% | $15,007,544 | 0.24% | |
| Federal Farm Credit Bank 3.760000% | 3133ER2D2 | 2/3/2027 | 3.79% | $15,007,631 | 0.24% | |
| Federal Farm Credit Bank 3.745000% | 3133ETFX0 | 5/6/2027 | 3.76% | $15,004,826 | 0.24% | |
| Federal Farm Credit Bank 3.720000% | 3133ET2B2 | 9/28/2027 | 3.78% | $15,005,989 | 0.24% | |
| Federal Farm Credit Bank 3.765000% | 3133ERH53 | 12/9/2026 | 3.74% | $14,005,205 | 0.23% | |
| Federal Farm Credit Bank 3.770000% | 3133ERVT5 | 10/1/2026 | 3.73% | $11,003,471 | 0.18% | |
| Federal Farm Credit Bank 3.755000% | 3133ETP76 | 11/3/2027 | 3.80% | $11,008,413 | 0.18% | |
| Federal Farm Credit Bank 3.725000% | 3133ERGC9 | 6/3/2026 | 3.64% | $10,000,711 | 0.16% | |
| Federal Farm Credit Bank 3.715000% | 3133ER3C3 | 8/7/2026 | 3.74% | $10,001,969 | 0.16% | |
| Federal Home Loan Bank 3.770000% | 3130B2T39 | 9/24/2026 | 3.73% | $10,004,776 | 0.16% | |
| Federal Farm Credit Bank 3.765000% | 3133ERXN6 | 10/15/2026 | 3.72% | $10,002,823 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAWA7 | 10/29/2026 | 3.72% | $10,003,831 | 0.16% | |
| Federal Farm Credit Bank 3.765000% | 3133ERL66 | 12/18/2026 | 3.74% | $10,002,845 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ERX48 | 1/27/2027 | 3.75% | $10,005,280 | 0.16% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.77% | $9,998,889 | 0.16% | |
| Federal Farm Credit Bank 3.720000% | 3133EWBQ2 | 2/2/2028 | 3.82% | $10,001,260 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.73% | $9,009,618 | 0.15% | |
| Federal Farm Credit Bank 3.730000% | 3133ETNS2 | 6/29/2027 | 3.76% | $8,003,488 | 0.13% | |
| Federal Farm Credit Bank 3.730000% | 3133ERHP9 | 6/18/2026 | 3.64% | $7,000,550 | 0.11% | |
| Federal National Mortgage Association 3.770000% | 3135G07K3 | 9/11/2026 | 3.73% | $6,001,632 | 0.10% | |
| Federal Farm Credit Bank 3.710000% | 3133ER6X4 | 3/11/2027 | 3.74% | $5,001,182 | 0.08% | |
| Federal Farm Credit Bank 3.705000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $5,001,339 | 0.08% | |
| Federal Farm Credit Bank 3.745000% | 3133ER3G4 | 2/10/2027 | 3.79% | $4,001,800 | 0.07% | |
| Federal Farm Credit Bank 3.720000% | 3133EWDN7 | 2/17/2028 | 3.81% | $4,001,465 | 0.07% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQW4 | 8/26/2026 | 3.73% | $2,000,800 | 0.03% | |
| Federal Farm Credit Bank 3.765000% | 3133ETB48 | 10/1/2027 | 3.78% | $2,001,095 | 0.03% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLY4 | 4/17/2028 | 3.80% | $1,999,956 | 0.03% | |
| Sumitomo Mitsui Banking Corp. 3.650000% | BIV9RVN53 | 5/1/2026 | 3.65% | $253,000,000 | 4.12% | |
| Natixis 3.650000% | BIV9RVN38 | 5/1/2026 | 3.65% | $200,000,000 | 3.26% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $175,000,000 | 2.85% | |
| Bank of Nova Scotia 3.650000% | BIV9RVNH7 | 5/1/2026 | 3.65% | $120,000,000 | 1.95% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $105,000,000 | 1.71% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8RDWN6 | 7/15/2026 | 3.73% | $100,000,000 | 1.63% | |
| Wells Fargo Securities, LLC 3.710000% | BIV9LT182 | 5/19/2026 | 3.69% | $85,000,000 | 1.38% | |
| TD Securities (USA) LLC 3.640000% | BIV9RLTQ3 | 5/6/2026 | 3.64% | $70,000,000 | 1.14% | |
| BofA Securities, Inc. 3.750000% | BIV8TNH82 | 7/16/2026 | 3.75% | $60,000,000 | 0.98% | |
| Citigroup Global Markets, Inc. 3.770000% | BIV9PB542 | 4/15/2027 | 3.77% | $60,000,000 | 0.98% | |
| TD Securities (USA) LLC 3.650000% | BIV9RVN04 | 5/1/2026 | 3.65% | $50,000,000 | 0.81% | |
| Bank of Montreal 3.670000% | BIV9NNWH9 | 6/3/2026 | 3.66% | $50,000,000 | 0.81% | |
| J.P. Morgan Securities LLC 3.670000% | BIV9GL5L2 | 5/7/2026 | 3.66% | $40,000,000 | 0.65% | |
| Natixis 3.730000% | BIV9LFLY3 | 9/18/2026 | 3.71% | $40,000,000 | 0.65% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.68% | $199,037,834 | 3.24% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.68% | $158,480,845 | 2.58% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.67% | $143,498,022 | 2.34% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.67% | $124,425,320 | 2.03% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.64% | $74,902,974 | 1.22% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.68% | $69,516,463 | 1.13% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $65,092,676 | 1.06% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.75% | $50,147,949 | 0.82% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.70% | $49,732,516 | 0.81% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.68% | $49,446,311 | 0.80% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.69% | $41,755,557 | 0.68% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $39,612,835 | 0.64% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.77% | $35,038,005 | 0.57% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.69% | $19,365,728 | 0.32% |