Invesco Government Money Market Fund Class A
ADAXX
GovernmentInstitutionalNet assets
$316.6M
Expense ratio
0.53%
WAM
21
WAL
116
Minimum
$1K
Holding details
18% Treasuries
20% Treasury Repos
19% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Wells Fargo Securities, LLC 4.870000% | BIV81GMY4 | 11/1/2024 | 4.87% | $295,000,000 | 4.99% | |
| Standard Chartered Bank 4.870000% | BIV81GL82 | 11/1/2024 | 4.87% | $290,000,000 | 4.90% | |
| Sumitomo Mitsui Banking Corp. 4.870000% | BIV81GL41 | 11/1/2024 | 4.87% | $255,214,183 | 4.32% | |
| Citigroup Global Markets, Inc. 4.860000% | BIV81CMF4 | 11/6/2024 | 4.86% | $250,000,000 | 4.23% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.30% | |
| BNP Paribas Securities Corp. 4.900000% | BIV815LZ6 | 7/28/2025 | 4.90% | $175,000,000 | 2.96% | |
| Banco Santander 4.870000% | BIV81GLB5 | 11/1/2024 | 4.87% | $160,000,000 | 2.71% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $155,000,000 | 2.62% | |
| Bank of Nova Scotia 4.870000% | BIV81GL33 | 11/1/2024 | 4.87% | $150,000,000 | 2.54% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.870000% | BIV81GKY6 | 11/1/2024 | 4.87% | $145,000,000 | 2.45% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.870000% | BIV81GKT7 | 11/1/2024 | 4.87% | $100,000,000 | 1.69% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $85,000,000 | 1.44% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.35% | |
| BMO Capital Markets Corp. 4.870000% | BIV80XK79 | 11/7/2024 | 4.87% | $50,000,000 | 0.85% | |
| J.P. Morgan Securities LLC 4.850000% | BIV7XMRY3 | 11/7/2024 | 4.85% | $40,000,000 | 0.68% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.86% | $40,000,000 | 0.68% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.860000% | BIV81GLH2 | 11/1/2024 | 4.86% | $275,000,000 | 4.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000% | BIV81GKX8 | 11/1/2024 | 4.86% | $250,000,000 | 4.23% | |
| Societe Generale 4.880000% | BIV81DLW6 | 11/6/2024 | 4.88% | $200,000,000 | 3.38% | |
| BNP Paribas Securities Corp. 4.910000% | BIV81CUT5 | 8/20/2025 | 4.91% | $180,000,000 | 3.04% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.64% | $140,000,000 | 2.37% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.85% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV81CXH8 | 11/6/2024 | 4.86% | $42,700,000 | 0.72% | |
| Metropolitan Life Insurance Co. 4.880000% | BIV81GPR6 | 11/7/2024 | 4.88% | $25,001,288 | 0.42% | |
| Federal Farm Credit Bank 4.900000% | 3133EREL1 | 5/14/2026 | 5.04% | $101,959,576 | 1.72% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 3.24% | $99,925,985 | 1.69% | |
| Federal Farm Credit Bank 4.950000% | 3133ERUR0 | 9/25/2026 | 5.07% | $99,010,565 | 1.67% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 5.04% | $60,013,189 | 1.01% | |
| Federal Farm Credit Bank 4.890000% | 3133ERAZ4 | 12/12/2025 | 4.99% | $49,998,187 | 0.85% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJN4 | 9/4/2026 | 5.07% | $39,994,357 | 0.68% | |
| Federal Home Loan Bank 4.995000% | 3130AYJS6 | 1/14/2026 | 4.47% | $37,008,329 | 0.63% | |
| Federal Home Loan Bank 4.965000% | 3130AXTA6 | 11/20/2025 | 4.99% | $30,032,516 | 0.51% | |
| Federal Farm Credit Bank 4.885000% | 3133EPN43 | 12/18/2024 | 4.83% | $25,001,955 | 0.42% | |
| Federal Farm Credit Bank 4.965000% | 3133EPX42 | 1/23/2026 | 4.92% | $25,009,439 | 0.42% | |
| Federal Farm Credit Bank 4.955000% | 3133EPZ81 | 1/29/2026 | 4.93% | $25,010,097 | 0.42% | |
| Federal Farm Credit Bank 4.900000% | 3133ERBC4 | 2/12/2026 | 5.04% | $24,994,458 | 0.42% | |
| Federal National Mortgage Association 4.910000% | 3135G07G2 | 6/18/2026 | 5.04% | $24,989,017 | 0.42% | |
| Federal Farm Credit Bank 4.910000% | 3133ERJX0 | 7/1/2026 | 5.04% | $24,987,335 | 0.42% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 5.06% | $23,003,674 | 0.39% | |
| Federal Home Loan Bank 5.020000% | 3130AXWS3 | 11/25/2025 | 2.78% | $20,016,648 | 0.34% | |
| Federal Farm Credit Bank 4.885000% | 3133ERCY5 | 11/26/2025 | 4.99% | $20,001,000 | 0.34% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH24 | 11/28/2025 | 4.98% | $20,017,817 | 0.34% | |
| Federal Farm Credit Bank 4.955000% | 3133EPS55 | 12/29/2025 | 4.99% | $20,014,466 | 0.34% | |
| Federal Farm Credit Bank 4.890000% | 3133ERGB1 | 3/4/2026 | 5.02% | $19,996,872 | 0.34% | |
| Federal Farm Credit Bank 4.925000% | 3133EP6Y6 | 4/1/2026 | 5.06% | $19,986,876 | 0.34% | |
| Federal Farm Credit Bank 4.900000% | 3133ERFG1 | 5/21/2026 | 5.04% | $19,990,731 | 0.34% | |
| Federal Farm Credit Bank 4.940000% | 3133ERYS4 | 8/28/2026 | 5.06% | $20,002,161 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 5.06% | $20,003,448 | 0.34% | |
| Federal Farm Credit Bank 4.920000% | 3133ERAG6 | 4/9/2026 | 5.02% | $17,001,342 | 0.29% | |
| Federal Home Loan Bank 4.960000% | 3130AXZ92 | 12/11/2025 | 4.99% | $15,014,435 | 0.25% | |
| Federal Farm Credit Bank 4.900000% | 3133ERDN8 | 2/2/2026 | 5.04% | $15,000,022 | 0.25% | |
| Federal Farm Credit Bank 4.920000% | 3133EP6P5 | 3/26/2026 | 5.02% | $15,002,414 | 0.25% | |
| Federal Farm Credit Bank 4.950000% | 3133ERRZ6 | 9/4/2026 | 5.07% | $14,997,884 | 0.25% | |
| Federal Farm Credit Bank 4.935000% | 3133EPG66 | 6/27/2025 | 4.93% | $12,007,962 | 0.20% | |
| Federal Home Loan Bank 4.945000% | 3130AXW95 | 7/24/2025 | 4.91% | $12,009,058 | 0.20% | |
| Federal Home Loan Bank 4.960000% | 3130AXVW5 | 8/22/2025 | 4.95% | $12,009,489 | 0.20% | |
| Federal Farm Credit Bank 4.950000% | 3133ERVT5 | 10/1/2026 | 5.06% | $11,005,497 | 0.19% | |
| Federal Farm Credit Bank 4.900000% | 3133EPL29 | 3/7/2025 | 4.88% | $10,002,949 | 0.17% | |
| Federal Farm Credit Bank 4.905000% | 3133ERGC9 | 6/3/2026 | 5.04% | $9,993,504 | 0.17% | |
| Federal Home Loan Bank 4.950000% | 3130B2T39 | 9/24/2026 | 5.07% | $9,999,741 | 0.17% | |
| Federal Farm Credit Bank 4.945000% | 3133ERXN6 | 10/15/2026 | 5.06% | $9,998,830 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 5.04% | $9,999,968 | 0.17% | |
| Federal Farm Credit Bank 4.950000% | 3133EPZ57 | 1/30/2026 | 5.00% | $7,004,275 | 0.12% | |
| Federal Farm Credit Bank 4.910000% | 3133ERHP9 | 6/18/2026 | 5.04% | $6,996,512 | 0.12% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH73 | 12/1/2025 | 4.99% | $6,505,785 | 0.11% | |
| Federal National Mortgage Association 4.950000% | 3135G07K3 | 9/11/2026 | 5.07% | $5,999,000 | 0.10% | |
| Federal Farm Credit Bank 4.885000% | 3133EPF83 | 11/22/2024 | 4.83% | $5,000,239 | 0.08% | |
| Federal Farm Credit Bank 4.930000% | 3133EPH57 | 5/28/2025 | 4.91% | $5,003,077 | 0.08% | |
| Federal Farm Credit Bank 4.970000% | 3133EPQQ1 | 7/21/2025 | 4.91% | $5,004,987 | 0.08% | |
| Federal Farm Credit Bank 4.940000% | 3133EPL45 | 8/13/2025 | 4.95% | $5,003,468 | 0.08% | |
| Federal Home Loan Bank 4.950000% | 3130B0HY8 | 3/12/2026 | 4.87% | $4,999,644 | 0.08% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353M87 | 2/15/2028 | 5.00% | $3,888,889 | 0.07% | |
| Federal Farm Credit Bank 4.925000% | 3133EPJ63 | 5/30/2025 | 4.89% | $3,001,757 | 0.05% | |
| Federal Farm Credit Bank 4.920000% | 3133EPM44 | 6/13/2025 | 4.94% | $2,001,183 | 0.03% | |
| Federal Farm Credit Bank 4.950000% | 3133ERQW4 | 8/26/2026 | 5.06% | $2,000,087 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353W37 | 6/15/2025 | 5.00% | $750,000 | 0.01% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.67% | $149,520,990 | 2.53% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.66% | $149,389,979 | 2.53% | |
| U.S. Treasury Floating Rate Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.79% | $119,937,617 | 2.03% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $99,144,208 | 1.68% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.47% | $88,194,313 | 1.49% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.56% | $79,181,878 | 1.34% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $52,905,180 | 0.89% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.62% | $49,611,101 | 0.84% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $49,445,113 | 0.84% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $44,737,052 | 0.76% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.55% | $34,679,865 | 0.59% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.67% | $24,831,431 | 0.42% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.55% | $24,680,056 | 0.42% | |
| U.S. Treasury Floating Rate Notes 4.731000% | 91282CGY1 | 4/30/2025 | 4.79% | $24,997,628 | 0.42% | |
| U.S. Treasury Floating Rate Notes 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $24,988,491 | 0.42% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.48% | $24,518,306 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $24,278,192 | 0.41% | |
| U.S. Treasury Floating Rate Notes 4.807000% | 91282CJU6 | 1/31/2026 | 4.82% | $10,004,222 | 0.17% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $9,587,592 | 0.16% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.56% | $4,931,858 | 0.08% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.50% | $4,907,354 | 0.08% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.42% | $34,250,971 | 0.58% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $34,084,517 | 0.58% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.55% | $29,739,371 | 0.50% |