Invesco Government Money Market Fund Class AX
ACZXX
GovernmentInstitutional7-day Yield
#495
4.89%
as of 9/5/2024
Net assets
$60.2M
Expense ratio
0.48%
WAM
26
WAL
113
Minimum
$1K
Holding details
17% Treasuries
13% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
49% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander 5.350000% | BIV7TZ895 | 8/1/2024 | 5.35% | $275,000,000 | 4.94% | |
| Bank of Nova Scotia 5.360000% | BIV7TZ8M6 | 8/1/2024 | 5.36% | $275,000,000 | 4.94% | |
| Standard Chartered Bank 5.360000% | BIV7TZ8A2 | 8/1/2024 | 5.36% | $275,000,000 | 4.94% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7TZ531 | 8/7/2024 | 5.36% | $250,000,000 | 4.49% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.50% | |
| J.P. Morgan Securities LLC 5.350000% | BIV7TZ879 | 8/1/2024 | 5.35% | $185,000,000 | 3.32% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $175,000,000 | 3.14% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $152,262,972 | 2.73% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $150,000,000 | 2.69% | |
| BMO Capital Markets Corp. 5.350000% | BIV7TZ861 | 8/1/2024 | 5.35% | $145,000,000 | 2.60% | |
| ING Financial Markets, LLC 5.360000% | BIV7PZJX4 | 8/1/2024 | 5.36% | $140,000,000 | 2.51% | |
| ABN AMRO Bank N.V. 5.360000% | BIV7TZ7W5 | 8/1/2024 | 5.36% | $105,000,000 | 1.88% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.44% | |
| BofA Securities, Inc. 5.390000% | BIV7S57V4 | 10/10/2024 | 5.39% | $75,000,000 | 1.35% | |
| CIBC World Markets Corp. 5.330000% | BIV7SHX23 | 8/13/2024 | 5.33% | $72,000,000 | 1.29% | |
| Mizuho Securities (USA) LLC 5.350000% | BIV7TZ8F1 | 8/1/2024 | 5.35% | $55,000,000 | 0.99% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $45,000,000 | 0.81% | |
| BMO Capital Markets Corp. 5.340000% | BIV7RJXY0 | 8/5/2024 | 5.34% | $40,000,000 | 0.72% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 8/7/2024 | 5.32% | $40,000,000 | 0.72% | |
| ING Financial Markets, LLC 5.360000% | BIV7TZ8N4 | 8/1/2024 | 5.36% | $35,000,000 | 0.63% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.350000% | BIV7TZ853 | 8/1/2024 | 5.35% | $35,000,000 | 0.63% | |
| CIBC World Markets Corp. 5.350000% | BIV7T63B9 | 9/18/2024 | 5.35% | $15,000,000 | 0.27% | |
| Federal Farm Credit Bank 5.375000% | 3133EPVU6 | 9/13/2024 | 5.50% | $129,966,587 | 2.33% | |
| Federal Farm Credit Bank 5.420000% | 3133EREL1 | 5/14/2026 | 5.55% | $102,028,432 | 1.83% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.26% | $99,896,272 | 1.79% | |
| Federal Home Loan Bank 5.470000% | 3130B0GF0 | 3/12/2026 | 5.42% | $65,028,844 | 1.17% | |
| Federal Home Loan Bank 5.375000% | 3130AX6W3 | 9/13/2024 | 5.50% | $49,990,366 | 0.90% | |
| Federal Farm Credit Bank 5.410000% | 3133ERAZ4 | 12/12/2025 | 5.51% | $50,022,975 | 0.90% | |
| Federal Farm Credit Bank 5.425000% | 3133EP5E1 | 12/12/2025 | 5.51% | $42,027,765 | 0.75% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.32% | $37,023,449 | 0.66% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.51% | $30,000,490 | 0.54% | |
| Federal Home Loan Bank 5.485000% | 3130AXTA6 | 11/20/2025 | 5.52% | $30,045,857 | 0.54% | |
| Federal Farm Credit Bank 5.395000% | 3133EPN43 | 12/18/2024 | 5.43% | $25,007,166 | 0.45% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.47% | $25,026,703 | 0.45% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.48% | $25,022,380 | 0.45% | |
| Federal Farm Credit Bank 5.420000% | 3133ERBC4 | 2/12/2026 | 5.55% | $25,002,772 | 0.45% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.55% | $25,006,932 | 0.45% | |
| Federal Farm Credit Bank 5.430000% | 3133ERJX0 | 7/1/2026 | 5.56% | $25,007,295 | 0.45% | |
| Federal Home Loan Bank 5.540000% | 3130AXWS3 | 11/25/2025 | 5.10% | $20,007,210 | 0.36% | |
| Federal Farm Credit Bank 5.405000% | 3133ERCY5 | 11/26/2025 | 5.52% | $19,999,194 | 0.36% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.52% | $20,028,659 | 0.36% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.51% | $20,027,595 | 0.36% | |
| Federal Farm Credit Bank 5.410000% | 3133ERGB1 | 3/4/2026 | 5.52% | $20,004,603 | 0.36% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.54% | $19,994,330 | 0.36% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.55% | $20,005,540 | 0.36% | |
| Federal Farm Credit Bank 5.440000% | 3133ERAG6 | 4/9/2026 | 5.53% | $17,008,953 | 0.31% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.51% | $15,020,913 | 0.27% | |
| Federal Farm Credit Bank 5.420000% | 3133ERDN8 | 2/2/2026 | 5.46% | $15,002,327 | 0.27% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5N1 | 3/18/2026 | 5.52% | $15,000,441 | 0.27% | |
| Federal Farm Credit Bank 5.440000% | 3133EP6P5 | 3/26/2026 | 5.52% | $15,010,971 | 0.27% | |
| Federal Farm Credit Bank 5.455000% | 3133EPG66 | 6/27/2025 | 5.46% | $12,009,582 | 0.22% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.46% | $12,010,641 | 0.22% | |
| Federal Home Loan Bank 5.470000% | 3130AXVW5 | 8/22/2025 | 5.49% | $12,011,960 | 0.22% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.41% | $10,003,753 | 0.18% | |
| Federal Farm Credit Bank 5.425000% | 3133ERGC9 | 6/3/2026 | 5.55% | $10,000,001 | 0.18% | |
| Federal Farm Credit Bank 5.470000% | 3133EPZ57 | 1/30/2026 | 5.53% | $7,008,361 | 0.13% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHP9 | 6/18/2026 | 5.55% | $7,001,937 | 0.13% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH73 | 12/1/2025 | 5.52% | $6,509,348 | 0.12% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.48% | $5,001,637 | 0.09% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.45% | $5,003,449 | 0.09% | |
| Federal Farm Credit Bank 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.46% | $5,005,574 | 0.09% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.49% | $5,004,374 | 0.09% | |
| Federal Home Loan Bank 5.470000% | 3130B0HY8 | 3/12/2026 | 5.42% | $5,002,522 | 0.09% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $4,166,667 | 0.07% | |
| Federal Farm Credit Bank 5.445000% | 3133EPJ63 | 5/30/2025 | 5.42% | $3,001,946 | 0.05% | |
| Federal Farm Credit Bank 5.390000% | 3133EPG41 | 8/27/2024 | 5.34% | $2,000,101 | 0.04% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.46% | $2,001,266 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $1,000,000 | 0.02% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $122,930,834 | 2.21% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.50% | $119,984,868 | 2.15% | |
| U.S. Treasury Notes 2.375000% | 912828D56 | 8/15/2024 | 5.36% | $99,881,593 | 1.79% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.33% | $99,118,042 | 1.78% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.10% | $97,799,555 | 1.76% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.28% | $79,247,500 | 1.42% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $78,090,490 | 1.40% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $69,393,516 | 1.25% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $48,761,810 | 0.88% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $38,656,222 | 0.69% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $34,262,580 | 0.61% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $25,011,221 | 0.45% | |
| U.S. Treasury Floating Rate Notes 5.429000% | 91282CJD4 | 10/31/2025 | 5.51% | $25,013,356 | 0.45% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.29% | $24,675,734 | 0.44% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.77% | $23,916,017 | 0.43% | |
| U.S. Treasury Floating Rate Notes 5.504000% | 91282CJU6 | 1/31/2026 | 5.52% | $10,015,700 | 0.18% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7TZ5J6 | 8/1/2024 | 5.35% | $300,000,000 | 5.38% | |
| BNP Paribas Securities Corp. 5.450000% | BIV7D6LT7 | 10/30/2024 | 5.45% | $180,000,000 | 3.23% | |
| BofA Securities, Inc. 5.370000% | BIV7RFYV3 | 10/2/2024 | 5.37% | $140,000,000 | 2.51% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.90% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.370000% | BIV7TZ5K3 | 8/7/2024 | 5.37% | $42,987,500 | 0.77% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7TV8K9 | 8/6/2024 | 5.35% | $25,000,200 | 0.45% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $29,610,175 | 0.53% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.09% | $29,329,663 | 0.53% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.04% | $14,610,383 | 0.26% |