Invesco Government Money Market Fund Class A

ADAXX

GovernmentInstitutional
7-day Yield
#565
3.94%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Bank of Nova Scotia 4.350000%4.35%4.98%
BofA Securities, Inc. 4.350000%4.35%4.98%
Citigroup Global Markets, Inc. 4.360000%4.36%4.29%
Royal Bank of Canada 5.160000%5.16%3.35%
Wells Fargo Securities, LLC 4.360000%4.35%3.00%
BNP Paribas Securities Corp. 4.450000%4.45%3.00%
Sumitomo Mitsui Banking Corp. 4.360000%4.36%2.75%
RBC Dominion Securities Inc. 5.090000%5.09%2.66%
Standard Chartered Bank 4.350000%4.35%1.72%
BMO Capital Markets Corp. 4.300000%4.29%1.54%
Wells Fargo Securities, LLC 4.350000%4.34%1.46%
Royal Bank of Canada 5.060000%5.06%1.37%
BMO Capital Markets Corp. 4.330000%4.33%1.03%
J.P. Morgan Securities LLC 4.400000%4.40%0.69%
ING Financial Markets, LLC 4.340000%4.34%0.17%
Citigroup Global Markets, Inc. 4.350000%4.35%5.15%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000%4.35%4.72%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000%4.35%4.29%
BNP Paribas Securities Corp. 4.460000%4.46%3.09%
Federal Reserve Bank of New York 4.250000%4.25%2.57%
Mitsubishi UFJ Trust & Banking Corp. 4.360000%4.36%2.45%
Societe Generale 4.360000%4.36%1.72%
Societe Generale 4.350000%4.35%1.72%
BNP Paribas Securities Corp. 5.440000%5.44%0.86%
Credit Agricole Corporate & Investment Bank 4.320000%4.32%0.86%
Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000%4.35%0.77%
Metropolitan Life Insurance Co. 4.370000%4.37%0.43%
Federal Home Loan Bank 4.360000%4.44%4.29%
Federal Farm Credit Bank 4.450000%4.47%1.75%
Federal Farm Credit Bank 4.500000%4.53%1.70%
Federal Home Loan Mortgage Corp. 4.460000%4.47%1.03%
Federal Farm Credit Bank 4.440000%4.45%0.86%
Federal Farm Credit Bank 4.500000%4.53%0.77%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.69%
Federal Home Loan Bank 4.515000%4.42%0.52%
Federal Farm Credit Bank 4.500000%4.56%0.51%
Federal Farm Credit Bank 4.515000%4.31%0.43%
Federal Farm Credit Bank 4.505000%4.32%0.43%
Federal Farm Credit Bank 4.450000%4.47%0.43%
Federal National Mortgage Association 4.460000%4.50%0.43%
Federal Farm Credit Bank 4.460000%4.50%0.43%
Federal Farm Credit Bank 4.485000%4.53%0.43%
Federal National Mortgage Association 4.495000%4.50%0.40%
Federal Farm Credit Bank 4.500000%4.56%0.35%
Federal Farm Credit Bank 4.435000%4.42%0.34%
Federal Farm Credit Bank 4.515000%4.42%0.34%
Federal Farm Credit Bank 4.505000%4.45%0.34%
Federal Farm Credit Bank 4.440000%4.48%0.34%
Federal Farm Credit Bank 4.425000%4.49%0.34%
Federal Farm Credit Bank 4.450000%4.47%0.34%
Federal Farm Credit Bank 4.490000%4.50%0.34%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.34%
Federal Farm Credit Bank 4.470000%4.46%0.29%
Federal National Mortgage Association 4.500000%4.56%0.27%
Federal Home Loan Bank 4.510000%4.45%0.26%
Federal Farm Credit Bank 4.440000%4.48%0.26%
Federal Farm Credit Bank 4.470000%4.47%0.26%
Federal Farm Credit Bank 4.500000%4.53%0.26%
Federal Farm Credit Bank 4.495000%4.56%0.26%
Federal Farm Credit Bank 4.470000%4.59%0.26%
Federal Farm Credit Bank 4.495000%4.56%0.24%
Federal Farm Credit Bank 4.485000%4.42%0.21%
Federal Home Loan Bank 4.495000%4.39%0.21%
Federal Home Loan Bank 4.500000%4.39%0.21%
Federal Farm Credit Bank 4.500000%4.51%0.19%
Federal Farm Credit Bank 4.450000%4.33%0.17%
Federal Farm Credit Bank 4.455000%4.51%0.17%
Federal Home Loan Bank 4.500000%4.53%0.17%
Federal Farm Credit Bank 4.495000%4.53%0.17%
Federal Home Loan Mortgage Corp. 4.500000%4.53%0.17%
Federal Farm Credit Bank 4.495000%4.56%0.17%
Federal Farm Credit Bank 4.500000%4.46%0.12%
Federal Farm Credit Bank 4.460000%4.50%0.12%
Federal Farm Credit Bank 4.515000%4.45%0.11%
Federal National Mortgage Association 4.500000%4.53%0.10%
Federal Farm Credit Bank 4.480000%4.32%0.09%
Federal Farm Credit Bank 4.520000%4.39%0.09%
Federal Farm Credit Bank 4.490000%4.39%0.09%
Federal Home Loan Bank 4.500000%3.78%0.09%
Federal Farm Credit Bank 4.475000%4.35%0.05%
Federal Farm Credit Bank 4.470000%4.42%0.03%
Federal Farm Credit Bank 4.500000%4.50%0.03%
U.S. International Development Finance Corp., VRD Bonds 4.550000%4.55%0.01%
U.S. Treasury Floating Rate Notes 4.365000%4.38%2.06%
U.S. Treasury Bills4.28%1.53%
U.S. Treasury Bills4.32%1.45%
U.S. Treasury Bills4.26%1.03%
U.S. Treasury Bills4.20%0.92%
U.S. Treasury Bills4.31%0.43%
U.S. Treasury Bills4.29%0.43%
U.S. Treasury Floating Rate Notes 4.409000%4.35%0.43%
U.S. Treasury Floating Rate Notes 4.410000%4.39%0.43%
U.S. Treasury Bills4.28%0.42%
U.S. Treasury Bills4.19%0.41%
U.S. Treasury Bills4.18%0.17%
U.S. Treasury Floating Rate Notes 4.485000%4.42%0.17%
U.S. Treasury Bills4.34%0.09%
U.S. Treasury Bills4.32%0.09%
Federal Home Loan Bank4.24%0.59%
Federal Home Loan Bank4.26%0.59%