Invesco Government Money Market Fund Class A
ADAXX
GovernmentInstitutionalNet assets
$321.6M
Expense ratio
0.53%
WAM
14
WAL
115
Minimum
$1K
Holding details
10% Treasuries
29% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
37% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Bank of Nova Scotia 4.350000% | BIV88ZL34 | 2/3/2025 | 4.35% | $290,000,000 | 4.98% | |
BofA Securities, Inc. 4.350000% | BIV88ZL67 | 2/3/2025 | 4.35% | $290,000,000 | 4.98% | |
Citigroup Global Markets, Inc. 4.360000% | BIV88YQZ1 | 2/6/2025 | 4.36% | $250,000,000 | 4.29% | |
Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.35% | |
Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.35% | $175,000,000 | 3.00% | |
BNP Paribas Securities Corp. 4.450000% | BIV815LZ6 | 7/28/2025 | 4.45% | $175,000,000 | 3.00% | |
Sumitomo Mitsui Banking Corp. 4.360000% | BIV88ZL83 | 2/3/2025 | 4.36% | $159,968,896 | 2.75% | |
RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $155,000,000 | 2.66% | |
Standard Chartered Bank 4.350000% | BIV88ZL75 | 2/3/2025 | 4.35% | $100,000,000 | 1.72% | |
BMO Capital Markets Corp. 4.300000% | BIV870SU5 | 2/10/2025 | 4.29% | $90,000,000 | 1.54% | |
Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.34% | $85,000,000 | 1.46% | |
Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.37% | |
BMO Capital Markets Corp. 4.330000% | BIV88YRH0 | 3/3/2025 | 4.33% | $60,000,000 | 1.03% | |
J.P. Morgan Securities LLC 4.400000% | BIV7XMRY3 | 2/7/2025 | 4.40% | $40,000,000 | 0.69% | |
ING Financial Markets, LLC 4.340000% | BIV88YQT5 | 3/20/2025 | 4.34% | $10,000,000 | 0.17% | |
Citigroup Global Markets, Inc. 4.350000% | BIV88YQX6 | 2/6/2025 | 4.35% | $300,000,000 | 5.15% | |
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8904E5 | 2/3/2025 | 4.35% | $275,000,000 | 4.72% | |
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8904A3 | 2/3/2025 | 4.35% | $250,000,000 | 4.29% | |
BNP Paribas Securities Corp. 4.460000% | BIV81CUT5 | 8/20/2025 | 4.46% | $180,000,000 | 3.09% | |
Federal Reserve Bank of New York 4.250000% | BIV891SD9 | 2/3/2025 | 4.25% | $150,000,000 | 2.57% | |
Mitsubishi UFJ Trust & Banking Corp. 4.360000% | BIV88UZA4 | 2/5/2025 | 4.36% | $142,868,750 | 2.45% | |
Societe Generale 4.360000% | BIV88QRE4 | 2/4/2025 | 4.36% | $100,000,000 | 1.72% | |
Societe Generale 4.350000% | BIV8904W5 | 2/7/2025 | 4.35% | $100,000,000 | 1.72% | |
BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.86% | |
Credit Agricole Corporate & Investment Bank 4.320000% | BIV8904X3 | 3/20/2025 | 4.32% | $50,000,000 | 0.86% | |
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV88V1M3 | 2/5/2025 | 4.35% | $45,000,000 | 0.77% | |
Metropolitan Life Insurance Co. 4.370000% | BIV88YM69 | 2/6/2025 | 4.37% | $25,000,938 | 0.43% | |
Federal Home Loan Bank 4.360000% | 3130B4F22 | 6/2/2025 | 4.44% | $249,999,025 | 4.29% | |
Federal Farm Credit Bank 4.450000% | 3133EREL1 | 5/14/2026 | 4.47% | $102,003,451 | 1.75% | |
Federal Farm Credit Bank 4.500000% | 3133ERUR0 | 9/25/2026 | 4.53% | $98,997,000 | 1.70% | |
Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.47% | $60,009,322 | 1.03% | |
Federal Farm Credit Bank 4.440000% | 3133ERAZ4 | 12/12/2025 | 4.45% | $50,032,253 | 0.86% | |
Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.53% | $44,997,913 | 0.77% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $39,998,334 | 0.69% | |
Federal Home Loan Bank 4.515000% | 3130AXTA6 | 11/20/2025 | 4.42% | $30,032,844 | 0.52% | |
Federal Farm Credit Bank 4.500000% | 3133ERG39 | 12/2/2026 | 4.56% | $29,998,348 | 0.51% | |
Federal Farm Credit Bank 4.515000% | 3133EPX42 | 1/23/2026 | 4.31% | $25,007,308 | 0.43% | |
Federal Farm Credit Bank 4.505000% | 3133EPZ81 | 1/29/2026 | 4.32% | $25,007,438 | 0.43% | |
Federal Farm Credit Bank 4.450000% | 3133ERBC4 | 2/12/2026 | 4.47% | $25,003,818 | 0.43% | |
Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.50% | $25,003,038 | 0.43% | |
Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.50% | $24,994,608 | 0.43% | |
Federal Farm Credit Bank 4.485000% | 3133ERR86 | 10/6/2026 | 4.53% | $24,999,071 | 0.43% | |
Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.50% | $23,016,917 | 0.40% | |
Federal Farm Credit Bank 4.500000% | 3133ERQ46 | 12/30/2026 | 4.56% | $20,498,963 | 0.35% | |
Federal Farm Credit Bank 4.435000% | 3133ERCY5 | 11/26/2025 | 4.42% | $20,007,582 | 0.34% | |
Federal Farm Credit Bank 4.515000% | 3133EPH24 | 11/28/2025 | 4.42% | $20,012,826 | 0.34% | |
Federal Farm Credit Bank 4.505000% | 3133EPS55 | 12/29/2025 | 4.45% | $20,013,130 | 0.34% | |
Federal Farm Credit Bank 4.440000% | 3133ERGB1 | 3/4/2026 | 4.48% | $20,002,711 | 0.34% | |
Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.49% | $19,998,199 | 0.34% | |
Federal Farm Credit Bank 4.450000% | 3133ERFG1 | 5/21/2026 | 4.47% | $20,000,631 | 0.34% | |
Federal Farm Credit Bank 4.490000% | 3133ERYS4 | 8/28/2026 | 4.50% | $19,999,379 | 0.34% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $19,999,408 | 0.34% | |
Federal Farm Credit Bank 4.470000% | 3133ERAG6 | 4/9/2026 | 4.46% | $17,001,050 | 0.29% | |
Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $15,998,876 | 0.27% | |
Federal Home Loan Bank 4.510000% | 3130AXZ92 | 12/11/2025 | 4.45% | $15,009,654 | 0.26% | |
Federal Farm Credit Bank 4.440000% | 3133ERDN8 | 2/2/2026 | 4.48% | $15,002,479 | 0.26% | |
Federal Farm Credit Bank 4.470000% | 3133EP6P5 | 3/26/2026 | 4.47% | $15,006,903 | 0.26% | |
Federal Farm Credit Bank 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $14,999,375 | 0.26% | |
Federal Farm Credit Bank 4.495000% | 3133ERT68 | 1/14/2027 | 4.56% | $15,000,026 | 0.26% | |
Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.59% | $15,000,000 | 0.26% | |
Federal Farm Credit Bank 4.495000% | 3133ERH53 | 12/9/2026 | 4.56% | $13,999,017 | 0.24% | |
Federal Farm Credit Bank 4.485000% | 3133EPG66 | 6/27/2025 | 4.42% | $12,004,540 | 0.21% | |
Federal Home Loan Bank 4.495000% | 3130AXW95 | 7/24/2025 | 4.39% | $12,003,533 | 0.21% | |
Federal Home Loan Bank 4.500000% | 3130AXVW5 | 8/22/2025 | 4.39% | $12,004,476 | 0.21% | |
Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.51% | $10,999,658 | 0.19% | |
Federal Farm Credit Bank 4.450000% | 3133EPL29 | 3/7/2025 | 4.33% | $10,000,788 | 0.17% | |
Federal Farm Credit Bank 4.455000% | 3133ERGC9 | 6/3/2026 | 4.51% | $9,998,132 | 0.17% | |
Federal Home Loan Bank 4.500000% | 3130B2T39 | 9/24/2026 | 4.53% | $9,999,708 | 0.17% | |
Federal Farm Credit Bank 4.495000% | 3133ERXN6 | 10/15/2026 | 4.53% | $10,000,153 | 0.17% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.53% | $9,999,765 | 0.17% | |
Federal Farm Credit Bank 4.495000% | 3133ERL66 | 12/18/2026 | 4.56% | $9,999,446 | 0.17% | |
Federal Farm Credit Bank 4.500000% | 3133EPZ57 | 1/30/2026 | 4.46% | $7,004,737 | 0.12% | |
Federal Farm Credit Bank 4.460000% | 3133ERHP9 | 6/18/2026 | 4.50% | $7,000,742 | 0.12% | |
Federal Farm Credit Bank 4.515000% | 3133EPH73 | 12/1/2025 | 4.45% | $6,504,169 | 0.11% | |
Federal National Mortgage Association 4.500000% | 3135G07K3 | 9/11/2026 | 4.53% | $5,999,740 | 0.10% | |
Federal Farm Credit Bank 4.480000% | 3133EPH57 | 5/28/2025 | 4.32% | $5,001,447 | 0.09% | |
Federal Farm Credit Bank 4.520000% | 3133EPQQ1 | 7/21/2025 | 4.39% | $5,001,448 | 0.09% | |
Federal Farm Credit Bank 4.490000% | 3133EPL45 | 8/13/2025 | 4.39% | $5,002,253 | 0.09% | |
Federal Home Loan Bank 4.500000% | 3130B0HY8 | 3/12/2026 | 3.78% | $5,000,119 | 0.09% | |
Federal Farm Credit Bank 4.475000% | 3133EPJ63 | 5/30/2025 | 4.35% | $3,000,822 | 0.05% | |
Federal Farm Credit Bank 4.470000% | 3133EPM44 | 6/13/2025 | 4.42% | $2,000,573 | 0.03% | |
Federal Farm Credit Bank 4.500000% | 3133ERQW4 | 8/26/2026 | 4.50% | $1,999,928 | 0.03% | |
U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $500,000 | 0.01% | |
U.S. Treasury Floating Rate Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.38% | $120,050,443 | 2.06% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.28% | $89,236,694 | 1.53% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.32% | $84,779,305 | 1.45% | |
U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $59,978,950 | 1.03% | |
U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.20% | $53,508,997 | 0.92% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.31% | $24,970,498 | 0.43% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.29% | $24,807,729 | 0.43% | |
U.S. Treasury Floating Rate Notes 4.409000% | 91282CGY1 | 4/30/2025 | 4.35% | $25,009,164 | 0.43% | |
U.S. Treasury Floating Rate Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.39% | $25,026,494 | 0.43% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $24,548,080 | 0.42% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.19% | $24,167,566 | 0.41% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.18% | $9,698,907 | 0.17% | |
U.S. Treasury Floating Rate Notes 4.485000% | 91282CJU6 | 1/31/2026 | 4.42% | $10,019,530 | 0.17% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.34% | $4,989,968 | 0.09% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $4,965,365 | 0.09% | |
Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.24% | $34,630,629 | 0.59% | |
Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.26% | $34,449,955 | 0.59% |