Invesco Government Money Market Fund Class R
AIRXX
GovernmentInstitutional7-day Yield
#604
4.22%
as of 10/28/2024
Net assets
$192.5M
Expense ratio
0.73%
WAM
18
WAL
113
Minimum
$0
Holding details
25% Treasuries
12% Treasury Repos
18% Agency Coupon Securities
1% Agency Zero Coupon
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander 4.900000% | BIV7YPQB6 | 10/1/2024 | 4.90% | $275,000,000 | 4.86% | |
| Bank of Nova Scotia 4.900000% | BIV7YPQG5 | 10/1/2024 | 4.90% | $275,000,000 | 4.86% | |
| J.P. Morgan Securities LLC 4.900000% | BIV7YPQK6 | 10/1/2024 | 4.90% | $275,000,000 | 4.86% | |
| Standard Chartered Bank 4.900000% | BIV7YPQS9 | 10/1/2024 | 4.90% | $275,000,000 | 4.86% | |
| Citigroup Global Markets, Inc. 4.870000% | BIV7Y9M00 | 10/2/2024 | 4.87% | $250,000,000 | 4.42% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.45% | |
| Citigroup Global Markets, Inc. 4.900000% | BIV7YPQQ3 | 10/1/2024 | 4.90% | $175,000,000 | 3.09% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $175,000,000 | 3.09% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | BIV7YPQE0 | 10/1/2024 | 4.90% | $157,871,246 | 2.79% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $155,000,000 | 2.74% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.97% | $85,000,000 | 1.50% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.41% | |
| BofA Securities, Inc. 4.890000% | BIV7S57V4 | 10/10/2024 | 4.89% | $75,000,000 | 1.33% | |
| J.P. Morgan Securities LLC 4.880000% | BIV7XMRY3 | 10/7/2024 | 4.87% | $40,000,000 | 0.71% | |
| BMO Capital Markets Corp. 5.120000% | BIV7XF4E7 | 10/15/2024 | 5.12% | $40,000,000 | 0.71% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.85% | $40,000,000 | 0.71% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.75% | $350,000,000 | 6.19% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.78% | $148,908,291 | 2.63% | |
| U.S. Treasury Floating Rate Notes 4.718000% | 91282CHS3 | 7/31/2025 | 4.88% | $119,900,126 | 2.12% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.83% | $99,631,333 | 1.76% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.56% | $98,765,208 | 1.75% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.57% | $78,876,783 | 1.39% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.75% | $54,949,923 | 0.97% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.78% | $49,908,359 | 0.88% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $49,423,691 | 0.87% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $49,266,018 | 0.87% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.59% | $44,568,319 | 0.79% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.13% | $39,132,100 | 0.69% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.80% | $34,903,820 | 0.62% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.59% | $34,543,496 | 0.61% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.78% | $24,902,594 | 0.44% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $24,737,082 | 0.44% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.63% | $24,730,952 | 0.44% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGY1 | 4/30/2025 | 4.90% | $24,983,892 | 0.44% | |
| U.S. Treasury Floating Rate Notes 4.763000% | 91282CJD4 | 10/31/2025 | 4.90% | $24,987,600 | 0.44% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $24,589,434 | 0.43% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $24,237,344 | 0.43% | |
| U.S. Treasury Floating Rate Notes 4.838000% | 91282CJU6 | 1/31/2026 | 4.93% | $10,001,285 | 0.18% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $4,914,184 | 0.09% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $4,893,233 | 0.09% | |
| Federal Farm Credit Bank 4.930000% | 3133EREL1 | 5/14/2026 | 5.04% | $101,938,750 | 1.80% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.68% | $100,025,851 | 1.77% | |
| Federal Farm Credit Bank 4.980000% | 3133ERUR0 | 9/25/2026 | 5.08% | $99,013,202 | 1.75% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 5.04% | $59,999,370 | 1.06% | |
| Federal Farm Credit Bank 4.920000% | 3133ERAZ4 | 12/12/2025 | 5.01% | $50,010,974 | 0.88% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.09% | $39,994,484 | 0.71% | |
| Federal Home Loan Bank 5.025000% | 3130AYJS6 | 1/14/2026 | 4.77% | $37,012,096 | 0.65% | |
| Federal Home Loan Bank 4.995000% | 3130AXTA6 | 11/20/2025 | 5.01% | $30,034,910 | 0.53% | |
| Federal Farm Credit Bank 4.895000% | 3133EPN43 | 12/18/2024 | 4.83% | $25,003,788 | 0.44% | |
| Federal Farm Credit Bank 4.995000% | 3133EPX42 | 1/23/2026 | 4.98% | $25,015,188 | 0.44% | |
| Federal Farm Credit Bank 4.985000% | 3133EPZ81 | 1/29/2026 | 4.98% | $25,010,962 | 0.44% | |
| Federal Farm Credit Bank 4.930000% | 3133ERBC4 | 2/12/2026 | 5.04% | $24,993,952 | 0.44% | |
| Federal National Mortgage Association 4.940000% | 3135G07G2 | 6/18/2026 | 5.06% | $24,987,359 | 0.44% | |
| Federal Farm Credit Bank 4.930000% | 3133ERJX0 | 7/1/2026 | 5.07% | $24,987,361 | 0.44% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.07% | $22,994,687 | 0.41% | |
| Federal Home Loan Bank 5.050000% | 3130AXWS3 | 11/25/2025 | 4.12% | $20,003,319 | 0.35% | |
| Federal Farm Credit Bank 4.915000% | 3133ERCY5 | 11/26/2025 | 5.01% | $20,000,838 | 0.35% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH24 | 11/28/2025 | 5.00% | $20,019,250 | 0.35% | |
| Federal Farm Credit Bank 4.985000% | 3133EPS55 | 12/29/2025 | 5.00% | $20,015,927 | 0.35% | |
| Federal Farm Credit Bank 4.920000% | 3133ERGB1 | 3/4/2026 | 5.02% | $19,996,843 | 0.35% | |
| Federal Farm Credit Bank 4.925000% | 3133EP6Y6 | 4/1/2026 | 5.05% | $19,986,872 | 0.35% | |
| Federal Farm Credit Bank 4.930000% | 3133ERFG1 | 5/21/2026 | 5.04% | $19,990,255 | 0.35% | |
| Federal Farm Credit Bank 4.950000% | 3133ERAG6 | 4/9/2026 | 5.05% | $17,001,692 | 0.30% | |
| Federal Home Loan Bank 4.990000% | 3130AXZ92 | 12/11/2025 | 5.01% | $15,015,776 | 0.27% | |
| Federal Farm Credit Bank 4.930000% | 3133ERDN8 | 2/2/2026 | 5.04% | $14,999,838 | 0.27% | |
| Federal Farm Credit Bank 4.950000% | 3133EP6P5 | 3/26/2026 | 5.02% | $15,002,929 | 0.27% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.09% | $14,997,932 | 0.27% | |
| Federal Farm Credit Bank 4.965000% | 3133EPG66 | 6/27/2025 | 4.94% | $12,009,209 | 0.21% | |
| Federal Home Loan Bank 4.975000% | 3130AXW95 | 7/24/2025 | 4.96% | $12,010,057 | 0.21% | |
| Federal Home Loan Bank 4.970000% | 3130AXVW5 | 8/22/2025 | 4.97% | $12,010,449 | 0.21% | |
| Federal Farm Credit Bank 4.980000% | 3133ERVT5 | 10/1/2026 | 5.03% | $11,005,987 | 0.19% | |
| Federal Farm Credit Bank 4.930000% | 3133EPL29 | 3/7/2025 | 4.88% | $10,003,751 | 0.18% | |
| Federal Farm Credit Bank 4.935000% | 3133ERGC9 | 6/3/2026 | 5.06% | $9,993,255 | 0.18% | |
| Federal Home Loan Bank 4.980000% | 3130B2T39 | 9/24/2026 | 5.08% | $9,999,877 | 0.18% | |
| Federal Farm Credit Bank 4.980000% | 3133EPZ57 | 1/30/2026 | 5.03% | $7,004,526 | 0.12% | |
| Federal Farm Credit Bank 4.940000% | 3133ERHP9 | 6/18/2026 | 5.06% | $6,996,460 | 0.12% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH73 | 12/1/2025 | 5.01% | $6,506,262 | 0.11% | |
| Federal National Mortgage Association 4.980000% | 3135G07K3 | 9/11/2026 | 5.09% | $5,999,039 | 0.11% | |
| Federal Farm Credit Bank 4.915000% | 3133EPF83 | 11/22/2024 | 4.82% | $5,000,663 | 0.09% | |
| Federal Farm Credit Bank 4.960000% | 3133EPH57 | 5/28/2025 | 4.92% | $5,003,538 | 0.09% | |
| Federal Farm Credit Bank 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.96% | $5,005,562 | 0.09% | |
| Federal Farm Credit Bank 4.970000% | 3133EPL45 | 8/13/2025 | 4.97% | $5,003,804 | 0.09% | |
| Federal Home Loan Bank 4.980000% | 3130B0HY8 | 3/12/2026 | 4.90% | $4,999,875 | 0.09% | |
| 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 4.955000% | 3133EPJ63 | 5/30/2025 | 4.90% | $3,002,022 | 0.05% | |
| Federal Farm Credit Bank 4.950000% | 3133EPM44 | 6/13/2025 | 4.94% | $2,001,367 | 0.04% | |
| Federal Farm Credit Bank 4.980000% | 3133ERQW4 | 8/26/2026 | 5.07% | $2,000,371 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353W37 | 6/15/2025 | 5.00% | $750,000 | 0.01% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000% | BIV7YPE03 | 10/1/2024 | 4.88% | $275,000,000 | 4.86% | |
| BNP Paribas Securities Corp. 4.960000% | BIV7D6LT7 | 10/30/2024 | 4.96% | $180,000,000 | 3.18% | |
| BofA Securities, Inc. 4.870000% | BIV7RFYV3 | 10/2/2024 | 4.87% | $140,000,000 | 2.47% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.88% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV7Y9KQ5 | 10/2/2024 | 4.86% | $45,325,000 | 0.80% | |
| Metropolitan Life Insurance Co. 4.850000% | BIV7YFVW6 | 10/3/2024 | 4.85% | $25,000,031 | 0.44% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.55% | $29,628,975 | 0.52% |