Invesco Government Money Market Fund Invesco Cash Reserves Class
AIMXX
GovernmentInstitutionalNet assets
$5.1B
Expense ratio
0.47%
WAM
8
WAL
107
Minimum
$1K
Holding details
6% Treasuries
27% Treasury Repos
25% Agency Coupon Securities
2% Agency Zero Coupon
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 3.670000% | BIV9EQJB0 | 2/2/2026 | 3.67% | $373,100,000 | 5.79% | |
| Natixis 3.670000% | BIV9EQJ87 | 2/2/2026 | 3.67% | $300,000,000 | 4.66% | |
| Standard Chartered Bank 3.670000% | BIV9EQJ20 | 2/2/2026 | 3.67% | $300,000,000 | 4.66% | |
| TD Securities (USA) LLC 3.670000% | BIV9EQJK0 | 2/2/2026 | 3.67% | $275,000,000 | 4.27% | |
| Bank of Nova Scotia 3.670000% | BIV9EQJL8 | 2/2/2026 | 3.67% | $210,000,000 | 3.26% | |
| Bank of Nova Scotia 3.660000% | BIV9E5ZA0 | 2/3/2026 | 3.66% | $200,000,000 | 3.11% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $175,000,000 | 2.72% | |
| Credit Agricole Corporate & Investment Bank 3.670000% | BIV9EQJG9 | 2/2/2026 | 3.67% | $150,000,000 | 2.33% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $105,000,000 | 1.63% | |
| BNP Paribas Securities Corp. 3.750000% | BIV8RDWN6 | 7/15/2026 | 3.75% | $100,000,000 | 1.55% | |
| BMO Capital Markets Corp. 3.690000% | BIV9EQHT3 | 3/6/2026 | 3.69% | $80,000,000 | 1.24% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.87% | $80,000,000 | 1.24% | |
| RBC Dominion Securities Inc. 3.670000% | BIV9EQJ95 | 2/2/2026 | 3.67% | $60,000,000 | 0.93% | |
| BofA Securities, Inc. 3.770000% | BIV8TNH82 | 7/16/2026 | 3.77% | $60,000,000 | 0.93% | |
| J.P. Morgan Securities LLC 3.690000% | BIV7XMRY3 | 2/6/2026 | 3.68% | $40,000,000 | 0.62% | |
| Bank of Montreal 3.660000% | BIV9BJ0L7 | 2/6/2026 | 3.65% | $26,000,000 | 0.40% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.660000% | BIV9EQAQ6 | 2/2/2026 | 3.66% | $375,000,000 | 5.82% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.660000% | BIV9EQAS2 | 2/2/2026 | 3.66% | $300,000,000 | 4.66% | |
| Bank of Montreal 3.700000% | BIV9AZSC2 | 2/2/2026 | 3.69% | $200,000,000 | 3.11% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $180,000,000 | 2.79% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% | BIV9DSY95 | 2/17/2026 | 3.70% | $120,000,000 | 1.86% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $120,000,000 | 1.86% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.670000% | BIV9ECL28 | 2/4/2026 | 3.67% | $99,125,000 | 1.54% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $61,000,000 | 0.95% | |
| BofA Securities, Inc. 3.750000% | BIV8TAAY0 | 7/23/2026 | 3.75% | $60,000,000 | 0.93% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $57,000,000 | 0.88% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $43,000,000 | 0.67% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $40,000,000 | 0.62% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $35,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $30,000,000 | 0.47% | |
| Metropolitan Life Insurance Co. 3.670000% | BIV9EC7D0 | 2/4/2026 | 3.67% | $25,000,544 | 0.39% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.700000% | BIV9ECCB8 | 2/17/2026 | 3.70% | $10,000,000 | 0.16% | |
| Federal Farm Credit Bank 3.790000% | 3133ERUR0 | 9/25/2026 | 3.73% | $99,065,608 | 1.54% | |
| Federal Farm Credit Bank 3.765000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $75,052,994 | 1.17% | |
| Federal Farm Credit Bank 3.745000% | 3133ET2N6 | 12/1/2027 | 3.81% | $75,144,837 | 1.17% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HAEY5 | 2/9/2026 | 3.65% | $60,001,023 | 0.93% | |
| Federal Farm Credit Bank 3.670000% | 3133ETAD9 | 3/19/2026 | 3.62% | $49,999,881 | 0.78% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.77% | $47,029,922 | 0.73% | |
| Federal Farm Credit Bank 3.790000% | 3133ERSN2 | 9/9/2026 | 3.74% | $45,020,423 | 0.70% | |
| Federal Farm Credit Bank 3.715000% | 3133ETAU1 | 3/26/2027 | 3.74% | $45,030,597 | 0.70% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBU66 | 10/6/2027 | 3.78% | $44,035,580 | 0.68% | |
| Federal Farm Credit Bank 3.720000% | 3133ETAL1 | 3/24/2027 | 3.74% | $41,030,291 | 0.64% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAJN4 | 9/4/2026 | 3.74% | $40,017,760 | 0.62% | |
| Federal Farm Credit Bank 3.735000% | 3133ETRN9 | 12/29/2026 | 3.75% | $40,001,454 | 0.62% | |
| Federal Farm Credit Bank 3.730000% | 3133EWAK6 | 1/20/2028 | 3.80% | $39,999,718 | 0.62% | |
| Federal National Mortgage Association 3.730000% | 3135G1AE1 | 2/2/2028 | 3.80% | $38,000,000 | 0.59% | |
| Federal Farm Credit Bank 3.705000% | 3133ET5H6 | 6/23/2027 | 3.76% | $34,998,829 | 0.54% | |
| Federal Farm Credit Bank 3.790000% | 3133ERG39 | 12/2/2026 | 3.75% | $30,026,369 | 0.47% | |
| Federal Home Loan Bank 3.760000% | 3130B73S1 | 7/19/2027 | 3.77% | $30,020,998 | 0.47% | |
| Federal Farm Credit Bank 3.760000% | 3133ETQK6 | 7/21/2027 | 3.76% | $29,991,909 | 0.47% | |
| Federal Farm Credit Bank 3.730000% | 3133ET3D7 | 10/8/2027 | 3.78% | $30,048,600 | 0.47% | |
| Federal Farm Credit Bank 3.740000% | 3133ERBC4 | 2/12/2026 | 3.64% | $25,000,258 | 0.39% | |
| Federal National Mortgage Association 3.750000% | 3135G07G2 | 6/18/2026 | 3.71% | $25,008,541 | 0.39% | |
| Federal Farm Credit Bank 3.750000% | 3133ERJX0 | 7/1/2026 | 3.68% | $25,007,690 | 0.39% | |
| Federal Farm Credit Bank 3.720000% | 3133ER6F3 | 12/7/2026 | 3.77% | $25,025,149 | 0.39% | |
| Federal Farm Credit Bank 3.725000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $25,015,581 | 0.39% | |
| Federal Farm Credit Bank 3.730000% | 3133ETCN5 | 4/9/2027 | 3.75% | $25,001,611 | 0.39% | |
| Federal Home Loan Mortgage Corp. 3.775000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $25,019,439 | 0.39% | |
| Federal Farm Credit Bank 3.765000% | 3133ETN45 | 8/27/2027 | 3.76% | $24,997,482 | 0.39% | |
| Federal Farm Credit Bank 3.775000% | 3133ETVS3 | 9/2/2027 | 3.79% | $25,006,939 | 0.39% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBX55 | 10/14/2027 | 3.78% | $24,997,653 | 0.39% | |
| Federal National Mortgage Association 3.785000% | 3135G07J6 | 8/21/2026 | 3.72% | $23,015,990 | 0.36% | |
| Federal Farm Credit Bank 3.790000% | 3133ERQ46 | 12/30/2026 | 3.74% | $20,510,628 | 0.32% | |
| Federal Farm Credit Bank 3.730000% | 3133ERGB1 | 3/4/2026 | 3.63% | $20,000,927 | 0.31% | |
| Federal Farm Credit Bank 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $20,001,692 | 0.31% | |
| Federal Farm Credit Bank 3.740000% | 3133ERFG1 | 5/21/2026 | 3.68% | $20,002,002 | 0.31% | |
| Federal Farm Credit Bank 3.780000% | 3133ERYS4 | 8/28/2026 | 3.72% | $20,013,522 | 0.31% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HATA1 | 10/16/2026 | 3.72% | $20,008,385 | 0.31% | |
| Federal Farm Credit Bank 3.750000% | 3133ETJE8 | 5/27/2027 | 3.74% | $20,004,261 | 0.31% | |
| Federal National Mortgage Association 3.730000% | 3135G1AD3 | 1/7/2028 | 3.80% | $19,999,843 | 0.31% | |
| Federal Farm Credit Bank 3.730000% | 3133ET6N2 | 1/12/2028 | 3.81% | $19,999,874 | 0.31% | |
| Federal National Mortgage Association 3.790000% | 3135G1AB7 | 12/11/2026 | 3.74% | $16,028,517 | 0.25% | |
| Federal Farm Credit Bank 3.730000% | 3133ERDN8 | 2/2/2026 | 3.67% | $15,000,000 | 0.23% | |
| Federal Farm Credit Bank 3.790000% | 3133ERRZ6 | 9/4/2026 | 3.74% | $15,006,008 | 0.23% | |
| Federal Farm Credit Bank 3.785000% | 3133ERT68 | 1/14/2027 | 3.74% | $15,010,119 | 0.23% | |
| Federal Farm Credit Bank 3.780000% | 3133ER2D2 | 2/3/2027 | 3.74% | $15,010,032 | 0.23% | |
| Federal Farm Credit Bank 3.765000% | 3133ETFX0 | 5/6/2027 | 3.74% | $15,017,412 | 0.23% | |
| Federal Farm Credit Bank 3.740000% | 3133ET2B2 | 9/28/2027 | 3.80% | $14,998,890 | 0.23% | |
| Federal Farm Credit Bank 3.785000% | 3133ERH53 | 12/9/2026 | 3.74% | $14,014,216 | 0.22% | |
| Federal Farm Credit Bank 3.790000% | 3133ERVT5 | 10/1/2026 | 3.72% | $11,005,516 | 0.17% | |
| Federal Farm Credit Bank 3.775000% | 3133ETP76 | 11/3/2027 | 3.78% | $10,998,814 | 0.17% | |
| Federal Farm Credit Bank 3.745000% | 3133ERGC9 | 6/3/2026 | 3.72% | $10,011,671 | 0.16% | |
| Federal Farm Credit Bank 3.735000% | 3133ER3C3 | 8/7/2026 | 3.72% | $10,003,992 | 0.16% | |
| Federal Home Loan Bank 3.790000% | 3130B2T39 | 9/24/2026 | 3.73% | $10,004,845 | 0.16% | |
| Federal Farm Credit Bank 3.785000% | 3133ERXN6 | 10/15/2026 | 3.72% | $10,016,375 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HAWA7 | 10/29/2026 | 3.71% | $10,005,679 | 0.16% | |
| Federal Farm Credit Bank 3.785000% | 3133ERL66 | 12/18/2026 | 3.74% | $10,003,960 | 0.16% | |
| Federal Farm Credit Bank 3.780000% | 3133ERX48 | 1/27/2027 | 3.74% | $10,006,976 | 0.16% | |
| Federal Farm Credit Bank 3.780000% | 3133ETYV3 | 9/22/2027 | 3.79% | $9,998,751 | 0.16% | |
| Federal Farm Credit Bank 3.730000% | 3133EWBQ2 | 2/2/2028 | 3.80% | $10,005,131 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBQ61 | 9/22/2027 | 3.74% | $9,017,114 | 0.14% | |
| Federal Farm Credit Bank 3.750000% | 3133ETNS2 | 6/29/2027 | 3.77% | $8,004,219 | 0.12% | |
| Federal Farm Credit Bank 3.750000% | 3133ERHP9 | 6/18/2026 | 3.71% | $7,001,683 | 0.11% | |
| Federal National Mortgage Association 3.790000% | 3135G07K3 | 9/11/2026 | 3.74% | $6,002,747 | 0.09% | |
| Federal Farm Credit Bank 3.730000% | 3133ER6X4 | 3/11/2027 | 3.74% | $5,004,198 | 0.08% | |
| Federal Farm Credit Bank 3.765000% | 3133ER3G4 | 2/10/2027 | 3.74% | $4,003,209 | 0.06% | |
| Federal Farm Credit Bank 3.790000% | 3133ERQW4 | 8/26/2026 | 3.68% | $2,001,255 | 0.03% | |
| Federal Farm Credit Bank 3.785000% | 3133ETB48 | 10/1/2027 | 3.78% | $2,002,222 | 0.03% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.65% | $89,910,175 | 1.40% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.65% | $74,977,550 | 1.16% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.63% | $68,922,370 | 1.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $65,249,336 | 1.01% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $44,795,962 | 0.70% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.63% | $39,277,164 | 0.61% | |
| U.S. Treasury Floating Rate Notes 3.773000% | 91282CMX6 | 4/30/2027 | 3.80% | $35,043,877 | 0.54% | |
| Federal Home Loan Mortgage Corp. | 313397SP7 | 2/2/2026 | 3.64% | $99,971,000 | 1.55% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.64% | $19,930,194 | 0.31% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.64% | $5,496,810 | 0.09% |