Invesco Government Money Market Fund Class A
ADAXX
GovernmentInstitutionalNet assets
$320.8M
Expense ratio
0.52%
WAM
24
WAL
111
Minimum
$1K
Holding details
8% Treasuries
22% Treasury Repos
20% Agency Securities
50% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities Inc. 5.330000% | 5/2/2024 | 5.33% | $630,000,000 | 11.23% | ||
| Standard Chartered Bank 5.330000% | 5/1/2024 | 5.33% | $275,000,000 | 4.90% | ||
| Bank of Nova Scotia 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 4.46% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/2/2024 | 5.33% | $250,000,000 | 4.46% | ||
| Societe Generale 5.320000% | 5/1/2024 | 5.32% | $240,000,000 | 4.28% | ||
| BNP Paribas Securities Corp. 5.010000% | 10/28/2024 | 5.01% | $175,000,000 | 3.12% | ||
| J.P. Morgan Securities LLC 5.320000% | 5/1/2024 | 5.32% | $150,000,000 | 2.67% | ||
| ING Financial Markets, LLC 5.360000% | 5/2/2024 | 5.36% | $140,000,000 | 2.50% | ||
| Sumitomo Mitsui Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $106,424,533 | 1.90% | ||
| Royal Bank of Canada 5.340000% | 6/13/2024 | 5.34% | $105,000,000 | 1.87% | ||
| BMO Capital Markets Corp. 5.340000% | 6/3/2024 | 5.34% | $100,000,000 | 1.78% | ||
| Royal Bank of Canada 5.060000% | 2/12/2025 | 5.06% | $80,000,000 | 1.43% | ||
| Bank of Nova Scotia 5.330000% | 5/2/2024 | 5.33% | $75,000,000 | 1.34% | ||
| BofA Securities, Inc. 5.400000% | 7/10/2024 | 5.40% | $75,000,000 | 1.34% | ||
| Wells Fargo Securities, LLC 5.380000% | 6/5/2024 | 5.38% | $45,000,000 | 0.80% | ||
| CIBC World Markets Corp. 5.330000% | 6/13/2024 | 5.33% | $42,000,000 | 0.75% | ||
| J.P. Morgan Securities LLC 5.320000% | 5/7/2024 | 5.32% | $40,000,000 | 0.71% | ||
| CIBC World Markets Corp. 5.330000% | 5/2/2024 | 5.33% | $30,000,000 | 0.53% | ||
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $250,000,000 | 4.46% | ||
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000% | 5/1/2024 | 5.31% | $250,000,000 | 4.46% | ||
| BNP Paribas Securities Corp. 5.440000% | 10/30/2024 | 5.44% | $180,000,000 | 3.21% | ||
| Royal Bank of Canada 5.330000% | 6/13/2024 | 5.33% | $150,000,000 | 2.67% | ||
| BofA Securities, Inc. 5.390000% | 7/2/2024 | 5.39% | $140,000,000 | 2.50% | ||
| BofA Securities, Inc. 5.370000% | 7/23/2024 | 5.37% | $60,000,000 | 1.07% | ||
| BofA Securities, Inc. 5.370000% | 7/22/2024 | 5.36% | $50,000,000 | 0.89% | ||
| BofA Securities, Inc. 5.370000% | 7/24/2024 | 5.37% | $50,000,000 | 0.89% | ||
| BNP Paribas Securities Corp. 5.440000% | 2/10/2025 | 5.44% | $50,000,000 | 0.89% | ||
| Mitsubishi UFJ Trust & Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $40,425,000 | 0.72% | ||
| Metropolitan Life Insurance Co. 5.320000% | 5/1/2024 | 5.32% | $25,001,050 | 0.45% | ||
| Federal Farm Credit Bank 5.375000% | 3133EPVU6 | 9/13/2024 | 5.43% | $129,937,777 | 2.32% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.52% | $99,739,463 | 1.78% | |
| Federal Home Loan Bank 5.460000% | 3130B0GF0 | 3/12/2026 | 5.50% | $65,006,976 | 1.16% | |
| Federal Home Loan Bank 5.375000% | 3130AX6W3 | 9/13/2024 | 5.43% | $49,973,780 | 0.89% | |
| Federal Home Loan Bank 5.415000% | 3130B05P0 | 9/22/2025 | 5.53% | $50,000,068 | 0.89% | |
| Federal Farm Credit Bank 5.400000% | 3133ERAZ4 | 12/12/2025 | 5.55% | $50,013,407 | 0.89% | |
| Federal Farm Credit Bank 5.410000% | 3133EP3G8 | 9/22/2025 | 5.53% | $45,008,937 | 0.80% | |
| Federal Farm Credit Bank 5.415000% | 3133EP5E1 | 12/12/2025 | 5.55% | $42,008,636 | 0.75% | |
| Federal Home Loan Bank 5.505000% | 3130AYJS6 | 1/14/2026 | 5.45% | $37,018,333 | 0.66% | |
| Federal Home Loan Bank 5.475000% | 3130AXTA6 | 11/20/2025 | 5.56% | $30,033,931 | 0.54% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.44% | $30,005,719 | 0.53% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.29% | $29,214,521 | 0.52% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.29% | $28,925,813 | 0.52% | |
| Federal Farm Credit Bank 5.385000% | 3133EPN43 | 12/18/2024 | 5.49% | $25,003,692 | 0.45% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.51% | $25,009,248 | 0.45% | |
| Federal Farm Credit Bank 5.465000% | 3133EPZ81 | 1/29/2026 | 5.52% | $25,009,703 | 0.45% | |
| Federal Farm Credit Bank 5.410000% | 3133ERBC4 | 2/12/2026 | 5.57% | $25,009,006 | 0.45% | |
| Federal Home Loan Bank 5.405000% | 3130AYWR3 | 7/16/2025 | 5.52% | $20,005,627 | 0.36% | |
| Federal Home Loan Bank 5.530000% | 3130AXWS3 | 11/25/2025 | 5.46% | $20,009,699 | 0.36% | |
| Federal Farm Credit Bank 5.395000% | 3133ERCY5 | 11/26/2025 | 5.56% | $20,000,000 | 0.36% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH24 | 11/28/2025 | 5.56% | $20,002,574 | 0.36% | |
| Federal Farm Credit Bank 5.465000% | 3133EPS55 | 12/29/2025 | 5.55% | $20,007,160 | 0.36% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.51% | $19,999,176 | 0.36% | |
| Federal Farm Credit Bank 5.430000% | 3133ERAG6 | 4/9/2026 | 5.56% | $17,001,516 | 0.30% | |
| Federal Home Loan Bank 5.470000% | 3130AXZ92 | 12/11/2025 | 5.55% | $15,008,814 | 0.27% | |
| Federal Farm Credit Bank 5.410000% | 3133ERDN8 | 2/2/2026 | 5.39% | $15,000,000 | 0.27% | |
| Federal Farm Credit Bank 5.425000% | 3133EP5N1 | 3/18/2026 | 5.54% | $15,010,169 | 0.27% | |
| Federal Farm Credit Bank 5.430000% | 3133EP6P5 | 3/26/2026 | 5.54% | $15,001,778 | 0.27% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.30% | $14,402,975 | 0.26% | |
| Federal Farm Credit Bank 5.445000% | 3133EPG66 | 6/27/2025 | 5.52% | $12,004,103 | 0.21% | |
| Federal Home Loan Bank 5.455000% | 3130AXW95 | 7/24/2025 | 5.51% | $12,004,509 | 0.21% | |
| Federal Home Loan Bank 5.460000% | 3130AXVW5 | 8/22/2025 | 5.54% | $12,001,189 | 0.21% | |
| Federal Farm Credit Bank 5.410000% | 3133EPL29 | 3/7/2025 | 5.49% | $10,001,179 | 0.18% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH73 | 12/1/2025 | 5.55% | $6,503,110 | 0.12% | |
| Federal Farm Credit Bank 5.460000% | 3133EPZ57 | 1/30/2026 | 5.55% | $7,005,194 | 0.12% | |
| Federal Farm Credit Bank 5.370000% | 3133ENWG1 | 5/9/2024 | 5.33% | $5,000,003 | 0.09% | |
| Federal Farm Credit Bank 5.395000% | 3133EPF83 | 11/22/2024 | 5.53% | $5,001,085 | 0.09% | |
| Federal Farm Credit Bank 5.440000% | 3133EPH57 | 5/28/2025 | 5.53% | $5,001,856 | 0.09% | |
| Federal Farm Credit Bank 5.480000% | 3133EPQQ1 | 7/21/2025 | 5.51% | $5,004,074 | 0.09% | |
| Federal Farm Credit Bank 5.450000% | 3133EPL45 | 8/13/2025 | 5.54% | $5,001,652 | 0.09% | |
| Federal Home Loan Bank 5.460000% | 3130B0HY8 | 3/12/2026 | 5.50% | $4,999,912 | 0.09% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $4,444,445 | 0.08% | |
| Federal Farm Credit Bank 5.435000% | 3133EPJ63 | 5/30/2025 | 5.50% | $3,000,951 | 0.05% | |
| Federal Farm Credit Bank 5.380000% | 3133EPG41 | 8/27/2024 | 5.30% | $2,000,196 | 0.04% | |
| Federal Farm Credit Bank 5.430000% | 3133EPM44 | 6/13/2025 | 5.52% | $2,000,544 | 0.04% | |
| Federal Farm Credit Bank 5.365000% | 3133ENXG0 | 5/24/2024 | 5.33% | $1,000,002 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $1,250,000 | 0.02% | |
| U.S. Treasury Floating Rate Notes 5.451000% | 91282CHS3 | 7/31/2025 | 5.55% | $120,052,453 | 2.14% | |
| U.S. Treasury Notes 2.375000% | 912828D56 | 8/15/2024 | 5.32% | $99,125,977 | 1.77% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.38% | $78,486,718 | 1.40% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.37% | $68,844,043 | 1.23% | |
| U.S. Treasury Floating Rate Notes 5.495000% | 91282CGY1 | 4/30/2025 | 5.53% | $25,026,368 | 0.45% | |
| U.S. Treasury Floating Rate Notes 5.496000% | 91282CJD4 | 10/31/2025 | 5.57% | $25,028,935 | 0.45% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.24% | $24,073,009 | 0.43% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.24% | $19,028,835 | 0.34% | |
| U.S. Treasury Floating Rate Notes 5.571000% | 91282CJU6 | 1/31/2026 | 5.59% | $10,021,967 | 0.18% |