Invesco Government Money Market Fund Class AX
ACZXX
GovernmentInstitutional7-day Yield
#485
4.00%
as of 1/10/2025
Net assets
$59.6M
Expense ratio
0.48%
WAM
12
WAL
113
Minimum
$1K
Holding details
14% Treasuries
32% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | BIV867UP9 | 1/2/2025 | 4.25% | $600,000,000 | 9.98% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.450000% | BIV8677Z3 | 1/2/2025 | 4.45% | $275,000,000 | 4.57% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.470000% | BIV8677S9 | 1/2/2025 | 4.47% | $250,000,000 | 4.16% | |
| Societe Generale 4.480000% | BIV8678B5 | 1/7/2025 | 4.48% | $200,000,000 | 3.33% | |
| BNP Paribas Securities Corp. 4.470000% | BIV81CUT5 | 8/20/2025 | 4.47% | $180,000,000 | 2.99% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $140,000,000 | 2.33% | |
| ING Financial Markets, LLC 4.480000% | BIV8677A8 | 1/2/2025 | 4.48% | $100,000,000 | 1.66% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84B2U2 | 1/6/2025 | 4.52% | $80,000,000 | 1.33% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.83% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | BIV860MV0 | 1/2/2025 | 4.55% | $41,150,000 | 0.68% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84FB25 | 1/7/2025 | 4.52% | $40,000,000 | 0.67% | |
| Metropolitan Life Insurance Co. 4.540000% | BIV860J51 | 1/2/2025 | 4.54% | $25,000,788 | 0.42% | |
| Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $4,039,835 | 0.07% | |
| Standard Chartered Bank 4.500000% | BIV867783 | 1/2/2025 | 4.50% | $270,000,000 | 4.49% | |
| Bank of Nova Scotia 4.480000% | BIV8677G5 | 1/2/2025 | 4.48% | $250,000,000 | 4.16% | |
| Citigroup Global Markets, Inc. 4.550000% | BIV860KH3 | 1/2/2025 | 4.55% | $250,000,000 | 4.16% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.24% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $175,000,000 | 2.91% | |
| BNP Paribas Securities Corp. 4.460000% | BIV815LZ6 | 7/28/2025 | 4.46% | $175,000,000 | 2.91% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $155,000,000 | 2.58% | |
| Citigroup Global Markets, Inc. 4.490000% | BIV867726 | 1/2/2025 | 4.49% | $100,000,000 | 1.66% | |
| BMO Capital Markets Corp. 4.320000% | BIV85MCP7 | 1/9/2025 | 4.31% | $90,000,000 | 1.50% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $85,000,000 | 1.41% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.33% | |
| BMO Capital Markets Corp. 4.310000% | BIV85MCN2 | 1/30/2025 | 4.30% | $60,000,000 | 1.00% | |
| J.P. Morgan Securities LLC 4.410000% | BIV7XMRY3 | 1/7/2025 | 4.39% | $40,000,000 | 0.67% | |
| Sumitomo Mitsui Banking Corp. 4.490000% | BIV8677F7 | 1/2/2025 | 4.49% | $35,000,000 | 0.58% | |
| ING Financial Markets, LLC 4.330000% | BIV85MCD4 | 1/30/2025 | 4.32% | $10,000,000 | 0.17% | |
| Federal Home Loan Bank 4.490000% | 3130B4F22 | 6/2/2025 | 4.36% | $249,999,115 | 4.16% | |
| Federal Farm Credit Bank 4.460000% | 3133EREL1 | 5/14/2026 | 4.50% | $102,008,925 | 1.70% | |
| Federal Farm Credit Bank 4.510000% | 3133ERUR0 | 9/25/2026 | 4.54% | $98,998,111 | 1.65% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.49% | $60,009,530 | 1.00% | |
| Federal Farm Credit Bank 4.450000% | 3133ERAZ4 | 12/12/2025 | 4.48% | $50,035,789 | 0.83% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.55% | $44,998,014 | 0.75% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.55% | $39,998,330 | 0.67% | |
| Federal Home Loan Bank 4.555000% | 3130AYJS6 | 1/14/2026 | 4.56% | $37,001,005 | 0.62% | |
| Federal Home Loan Bank 4.525000% | 3130AXTA6 | 11/20/2025 | 4.44% | $30,036,278 | 0.50% | |
| Federal Farm Credit Bank 4.510000% | 3133ERG39 | 12/2/2026 | 4.57% | $29,998,308 | 0.50% | |
| Federal Farm Credit Bank 4.525000% | 3133EPX42 | 1/23/2026 | 4.37% | $25,008,595 | 0.42% | |
| Federal Farm Credit Bank 4.515000% | 3133EPZ81 | 1/29/2026 | 4.38% | $25,008,555 | 0.42% | |
| Federal Farm Credit Bank 4.460000% | 3133ERBC4 | 2/12/2026 | 4.49% | $25,003,939 | 0.42% | |
| Federal National Mortgage Association 4.470000% | 3135G07G2 | 6/18/2026 | 4.53% | $24,994,433 | 0.42% | |
| Federal Farm Credit Bank 4.560000% | 3133ERJX0 | 7/1/2026 | 4.53% | $24,994,689 | 0.42% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR86 | 10/6/2026 | 4.49% | $25,000,000 | 0.42% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $22,999,176 | 0.38% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQ46 | 12/30/2026 | 4.57% | $20,499,234 | 0.34% | |
| Federal Farm Credit Bank 4.445000% | 3133ERCY5 | 11/26/2025 | 4.45% | $20,014,209 | 0.33% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH24 | 11/28/2025 | 4.44% | $20,014,183 | 0.33% | |
| Federal Farm Credit Bank 4.515000% | 3133EPS55 | 12/29/2025 | 4.48% | $20,014,663 | 0.33% | |
| Federal Farm Credit Bank 4.450000% | 3133ERGB1 | 3/4/2026 | 4.50% | $20,002,963 | 0.33% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.50% | $19,998,647 | 0.33% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFG1 | 5/21/2026 | 4.50% | $20,001,735 | 0.33% | |
| Federal Farm Credit Bank 4.500000% | 3133ERYS4 | 8/28/2026 | 4.53% | $19,999,360 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.55% | $19,999,484 | 0.33% | |
| Federal Farm Credit Bank 4.480000% | 3133ERAG6 | 4/9/2026 | 4.50% | $17,012,284 | 0.28% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.57% | $15,998,921 | 0.27% | |
| Federal Home Loan Bank 4.520000% | 3130AXZ92 | 12/11/2025 | 4.48% | $15,010,675 | 0.25% | |
| Federal Farm Credit Bank 4.460000% | 3133ERDN8 | 2/2/2026 | 4.49% | $15,002,431 | 0.25% | |
| Federal Farm Credit Bank 4.480000% | 3133EP6P5 | 3/26/2026 | 4.49% | $15,008,019 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.55% | $14,999,374 | 0.25% | |
| Federal Farm Credit Bank 4.505000% | 3133ERH53 | 12/9/2026 | 4.57% | $13,999,040 | 0.23% | |
| Federal Farm Credit Bank 4.495000% | 3133EPG66 | 6/27/2025 | 4.41% | $12,005,713 | 0.20% | |
| Federal Home Loan Bank 4.505000% | 3130AXW95 | 7/24/2025 | 4.39% | $12,004,163 | 0.20% | |
| Federal Home Loan Bank 4.510000% | 3130AXVW5 | 8/22/2025 | 4.39% | $12,005,136 | 0.20% | |
| Federal Farm Credit Bank 4.600000% | 3133ERVT5 | 10/1/2026 | 4.55% | $10,999,821 | 0.18% | |
| Federal Farm Credit Bank 4.460000% | 3133EPL29 | 3/7/2025 | 4.33% | $10,001,721 | 0.17% | |
| Federal Farm Credit Bank 4.465000% | 3133ERGC9 | 6/3/2026 | 4.54% | $9,998,028 | 0.17% | |
| Federal Home Loan Bank 4.510000% | 3130B2T39 | 9/24/2026 | 4.54% | $9,999,945 | 0.17% | |
| Federal Farm Credit Bank 4.505000% | 3133ERXN6 | 10/15/2026 | 4.55% | $10,000,167 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.55% | $9,999,685 | 0.17% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.57% | $9,999,298 | 0.17% | |
| Federal Farm Credit Bank 4.510000% | 3133EPZ57 | 1/30/2026 | 4.48% | $7,005,084 | 0.12% | |
| Federal Farm Credit Bank 4.470000% | 3133ERHP9 | 6/18/2026 | 4.53% | $7,001,489 | 0.12% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH73 | 12/1/2025 | 4.48% | $6,504,607 | 0.11% | |
| Federal National Mortgage Association 4.510000% | 3135G07K3 | 9/11/2026 | 4.55% | $5,999,760 | 0.10% | |
| Federal Farm Credit Bank 4.490000% | 3133EPH57 | 5/28/2025 | 4.33% | $5,001,852 | 0.08% | |
| Federal Farm Credit Bank 4.530000% | 3133EPQQ1 | 7/21/2025 | 4.39% | $5,001,723 | 0.08% | |
| Federal Farm Credit Bank 4.500000% | 3133EPL45 | 8/13/2025 | 4.39% | $5,002,587 | 0.08% | |
| Federal Home Loan Bank 4.510000% | 3130B0HY8 | 3/12/2026 | 4.17% | $5,000,298 | 0.08% | |
| Federal Farm Credit Bank 4.485000% | 3133EPJ63 | 5/30/2025 | 4.36% | $3,001,051 | 0.05% | |
| Federal Farm Credit Bank 4.480000% | 3133EPM44 | 6/13/2025 | 4.42% | $2,000,729 | 0.03% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQW4 | 8/26/2026 | 4.53% | $1,999,924 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353W37 | 6/15/2025 | 4.60% | $500,000 | 0.01% | |
| U.S. Treasury Floating Rate Notes 4.401000% | 91282CHS3 | 7/31/2025 | 4.45% | $120,030,352 | 2.00% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.31% | $99,918,155 | 1.66% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.27% | $88,907,868 | 1.48% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.32% | $79,801,909 | 1.33% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.29% | $59,753,677 | 0.99% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $53,319,244 | 0.89% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.20% | $50,000,000 | 0.83% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.31% | $49,917,641 | 0.83% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $49,835,498 | 0.83% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $34,951,066 | 0.58% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CGY1 | 4/30/2025 | 4.43% | $25,004,945 | 0.42% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CJD4 | 10/31/2025 | 4.48% | $25,008,276 | 0.42% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $24,876,358 | 0.41% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $24,717,064 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $24,461,660 | 0.41% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $24,091,372 | 0.40% | |
| U.S. Treasury Floating Rate Notes 4.521000% | 91282CJU6 | 1/31/2026 | 4.50% | $10,010,572 | 0.17% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $9,665,621 | 0.16% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.27% | $4,971,577 | 0.08% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $4,946,605 | 0.08% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.27% | $34,510,136 | 0.57% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.25% | $34,333,508 | 0.57% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.13% | $29,964,917 | 0.50% |