Invesco Government Money Market Fund Class A
ADAXX
GovernmentInstitutionalNet assets
$317.3M
Expense ratio
0.53%
WAM
14
WAL
114
Minimum
$1K
Holding details
10% Treasuries
31% Treasury Repos
22% Agency Coupon Securities
1% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 4.380000% | BIV8EW3P5 | 4/1/2025 | 4.38% | $478,652,951 | 7.64% | |
| Standard Chartered Bank 4.380000% | BIV8EW367 | 4/1/2025 | 4.38% | $310,000,000 | 4.95% | |
| Bank of Nova Scotia 4.380000% | BIV8EW3J9 | 4/1/2025 | 4.38% | $300,000,000 | 4.79% | |
| RBC Dominion Securities Inc. 4.370000% | BIV8EW3L4 | 4/1/2025 | 4.37% | $290,000,000 | 4.63% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.11% | |
| Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.36% | $175,000,000 | 2.79% | |
| BNP Paribas Securities Corp. 4.430000% | BIV815LZ6 | 7/28/2025 | 4.43% | $175,000,000 | 2.79% | |
| Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.35% | $85,000,000 | 1.36% | |
| Societe Generale 4.370000% | BIV8EJFJ5 | 4/2/2025 | 4.37% | $80,000,000 | 1.28% | |
| BMO Capital Markets Corp. 4.380000% | BIV8EW1H5 | 5/5/2025 | 4.38% | $80,000,000 | 1.28% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.19% | $57,000,000 | 0.91% | |
| J.P. Morgan Securities LLC 4.380000% | BIV7XMRY3 | 4/7/2025 | 4.37% | $40,000,000 | 0.64% | |
| Banco Santander 4.370000% | BIV8EW3Q3 | 4/1/2025 | 4.37% | $25,000,000 | 0.40% | |
| ING Financial Markets, LLC 4.340000% | BIV8E0Q05 | 5/8/2025 | 4.33% | $10,000,000 | 0.16% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8EW9Q7 | 4/1/2025 | 4.35% | $535,000,000 | 8.53% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000% | BIV8EWDY5 | 4/1/2025 | 4.38% | $350,000,000 | 5.58% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EWCS9 | 4/1/2025 | 4.37% | $300,000,000 | 4.79% | |
| BNP Paribas Securities Corp. 4.440000% | BIV81CUT5 | 8/20/2025 | 4.44% | $180,000,000 | 2.87% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.370000% | BIV8EJDD0 | 4/2/2025 | 4.37% | $167,837,500 | 2.68% | |
| Societe Generale 4.360000% | BIV8ET1S8 | 4/4/2025 | 4.36% | $100,000,000 | 1.60% | |
| Societe Generale 4.370000% | BIV8ENLB6 | 4/3/2025 | 4.37% | $75,000,000 | 1.20% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.16% | $57,000,000 | 0.91% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8E0NG3 | 5/8/2025 | 4.31% | $50,000,000 | 0.80% | |
| BNP Paribas Securities Corp. 4.420000% | BIV89U7P1 | 11/10/2025 | 4.42% | $50,000,000 | 0.80% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8EE0W3 | 4/1/2025 | 4.35% | $45,000,000 | 0.72% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8ENPQ9 | 4/3/2025 | 4.38% | $25,000,219 | 0.40% | |
| Federal Farm Credit Bank 4.430000% | 3133EREL1 | 5/14/2026 | 4.44% | $102,002,672 | 1.63% | |
| Federal Farm Credit Bank 4.480000% | 3133ERUR0 | 9/25/2026 | 4.46% | $98,997,977 | 1.58% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.47% | $60,007,427 | 0.96% | |
| Federal Home Loan Bank 4.340000% | 3130B5MG0 | 11/20/2025 | 4.44% | $49,999,964 | 0.80% | |
| Federal Farm Credit Bank 4.420000% | 3133ERAZ4 | 12/12/2025 | 4.41% | $50,026,519 | 0.80% | |
| Federal Farm Credit Bank 4.360000% | 3133ETAD9 | 3/19/2026 | 4.43% | $49,999,729 | 0.80% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.46% | $46,999,204 | 0.75% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.46% | $44,998,044 | 0.72% | |
| Federal Farm Credit Bank 4.405000% | 3133ETAU1 | 3/26/2027 | 4.48% | $44,999,782 | 0.72% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.48% | $41,024,390 | 0.65% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.46% | $39,998,331 | 0.64% | |
| Federal Home Loan Bank 4.495000% | 3130AXTA6 | 11/20/2025 | 4.44% | $30,026,054 | 0.48% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.47% | $29,998,319 | 0.48% | |
| Federal Farm Credit Bank 4.495000% | 3133EPX42 | 1/23/2026 | 4.19% | $25,004,690 | 0.40% | |
| Federal Farm Credit Bank 4.485000% | 3133EPZ81 | 1/29/2026 | 4.22% | $25,004,762 | 0.40% | |
| Federal Farm Credit Bank 4.430000% | 3133ERBC4 | 2/12/2026 | 4.46% | $25,016,808 | 0.40% | |
| Federal National Mortgage Association 4.440000% | 3135G07G2 | 6/18/2026 | 4.44% | $25,005,295 | 0.40% | |
| Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.46% | $24,995,528 | 0.40% | |
| Federal Farm Credit Bank 4.465000% | 3133ERR86 | 10/6/2026 | 4.48% | $24,999,307 | 0.40% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.53% | $24,999,778 | 0.40% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.46% | $23,031,311 | 0.37% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.47% | $20,499,238 | 0.33% | |
| Federal Farm Credit Bank 4.415000% | 3133ERCY5 | 11/26/2025 | 4.46% | $20,008,114 | 0.32% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.44% | $20,010,299 | 0.32% | |
| Federal Farm Credit Bank 4.485000% | 3133EPS55 | 12/29/2025 | 4.44% | $20,011,096 | 0.32% | |
| Federal Farm Credit Bank 4.420000% | 3133ERGB1 | 3/4/2026 | 4.42% | $20,002,262 | 0.32% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.44% | $19,998,929 | 0.32% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.44% | $20,000,546 | 0.32% | |
| Federal Farm Credit Bank 4.470000% | 3133ERYS4 | 8/28/2026 | 4.46% | $20,020,406 | 0.32% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.47% | $20,021,396 | 0.32% | |
| Federal Farm Credit Bank 4.450000% | 3133ERAG6 | 4/9/2026 | 4.38% | $17,000,878 | 0.27% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.47% | $15,998,996 | 0.26% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.41% | $15,007,863 | 0.24% | |
| Federal Farm Credit Bank 4.430000% | 3133ERDN8 | 2/2/2026 | 4.47% | $15,001,888 | 0.24% | |
| Federal Farm Credit Bank 4.450000% | 3133EP6P5 | 3/26/2026 | 4.34% | $15,005,351 | 0.24% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.46% | $14,999,374 | 0.24% | |
| Federal Farm Credit Bank 4.475000% | 3133ERT68 | 1/14/2027 | 4.48% | $15,000,006 | 0.24% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.51% | $14,999,694 | 0.24% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.47% | $13,999,071 | 0.22% | |
| Federal Farm Credit Bank 4.465000% | 3133EPG66 | 6/27/2025 | 4.32% | $12,002,833 | 0.19% | |
| Federal Home Loan Bank 4.475000% | 3130AXW95 | 7/24/2025 | 4.38% | $12,002,264 | 0.19% | |
| Federal Home Loan Bank 4.480000% | 3130AXVW5 | 8/22/2025 | 4.41% | $12,003,074 | 0.19% | |
| Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.45% | $10,999,843 | 0.18% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.45% | $10,003,197 | 0.16% | |
| Federal Farm Credit Bank 4.425000% | 3133ER3C3 | 8/7/2026 | 4.46% | $9,999,853 | 0.16% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.46% | $9,999,836 | 0.16% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.47% | $10,000,122 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.47% | $9,999,649 | 0.16% | |
| Federal Farm Credit Bank 4.475000% | 3133ERL66 | 12/18/2026 | 4.47% | $9,999,520 | 0.16% | |
| Federal Farm Credit Bank 4.480000% | 3133EPZ57 | 1/30/2026 | 4.45% | $7,003,913 | 0.11% | |
| Federal Farm Credit Bank 4.440000% | 3133ERHP9 | 6/18/2026 | 4.44% | $7,000,685 | 0.11% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.44% | $6,503,365 | 0.10% | |
| Federal National Mortgage Association 4.480000% | 3135G07K3 | 9/11/2026 | 4.46% | $5,999,762 | 0.10% | |
| Federal Farm Credit Bank 4.460000% | 3133EPH57 | 5/28/2025 | 4.31% | $5,000,673 | 0.08% | |
| Federal Farm Credit Bank 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.38% | $5,000,931 | 0.08% | |
| Federal Farm Credit Bank 4.470000% | 3133EPL45 | 8/13/2025 | 4.41% | $5,001,520 | 0.08% | |
| Federal Farm Credit Bank 4.420000% | 3133ER6X4 | 3/11/2027 | 4.48% | $5,000,932 | 0.08% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.51% | $3,999,928 | 0.06% | |
| Federal Farm Credit Bank 4.455000% | 3133EPJ63 | 5/30/2025 | 4.31% | $3,000,396 | 0.05% | |
| Federal Farm Credit Bank 4.450000% | 3133EPM44 | 6/13/2025 | 4.32% | $2,000,321 | 0.03% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.47% | $2,002,304 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $250,000 | 0.00% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.23% | $196,287,222 | 3.13% | |
| U.S. Treasury Floating Rate Notes 4.360000% | 91282CHS3 | 7/31/2025 | 4.42% | $120,022,183 | 1.91% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $89,829,640 | 1.43% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $53,855,597 | 0.86% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $43,298,300 | 0.69% | |
| U.S. Treasury Floating Rate Notes 4.404000% | 91282CGY1 | 4/30/2025 | 4.37% | $24,999,962 | 0.40% | |
| U.S. Treasury Floating Rate Notes 4.405000% | 91282CJD4 | 10/31/2025 | 4.39% | $25,017,469 | 0.40% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $24,709,375 | 0.39% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $24,343,652 | 0.39% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $9,765,931 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.480000% | 91282CJU6 | 1/31/2026 | 4.44% | $10,014,190 | 0.16% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $4,998,821 | 0.08% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.24% | $34,687,080 | 0.55% |