Invesco Government Money Market Fund Class Y
AIYXX
GovernmentInstitutional7-day Yield
#240
4.13%
as of 7/31/2025
Net assets
$439.3M
Expense ratio
0.32%
WAM
11
WAL
116
Minimum
$1K
Holding details
10% Treasuries
27% Treasury Repos
24% Agency Coupon Securities
39% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Standard Chartered Bank 4.370000% | BIV8TT756 | 8/1/2025 | 4.37% | $400,000,000 | 6.27% | |
| Banco Santander 4.370000% | BIV8TT7L1 | 8/1/2025 | 4.37% | $300,000,000 | 4.71% | |
| Natixis 4.370000% | BIV8TT7N7 | 8/1/2025 | 4.37% | $300,000,000 | 4.71% | |
| RBC Dominion Securities Inc. 4.370000% | BIV8TT780 | 8/1/2025 | 4.37% | $255,000,000 | 4.00% | |
| Sumitomo Mitsui Banking Corp. 4.370000% | BIV8TT7M9 | 8/1/2025 | 4.37% | $218,438,716 | 3.43% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8TAGB4 | 7/28/2026 | 4.43% | $175,000,000 | 2.74% | |
| BofA Securities, Inc. 4.390000% | BIV8GTD61 | 10/22/2025 | 4.39% | $102,000,000 | 1.60% | |
| BNP Paribas Securities Corp. 4.420000% | BIV8RDWN6 | 7/15/2026 | 4.42% | $100,000,000 | 1.57% | |
| Wells Fargo Securities, LLC 4.360000% | BIV8TN2F2 | 8/6/2025 | 4.36% | $85,000,000 | 1.33% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8N7Z00 | 9/12/2025 | 4.36% | $85,000,000 | 1.33% | |
| BMO Capital Markets Corp. 4.380000% | BIV8TT2J1 | 9/4/2025 | 4.38% | $80,000,000 | 1.25% | |
| Bank of Montreal 4.370000% | BIV8TT7P2 | 8/1/2025 | 4.37% | $75,000,000 | 1.18% | |
| Societe Generale 4.380000% | BIV8TABW3 | 8/4/2025 | 4.38% | $60,000,000 | 0.94% | |
| BofA Securities, Inc. 4.440000% | BIV8TNH82 | 7/16/2026 | 4.45% | $60,000,000 | 0.94% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.20% | $57,000,000 | 0.89% | |
| BofA Securities, Inc. 4.390000% | BIV8GWYT1 | 10/23/2025 | 4.35% | $51,000,000 | 0.80% | |
| Wells Fargo Bank, N.A. 4.360000% | BIV8TN2L9 | 8/6/2025 | 4.36% | $50,000,000 | 0.78% | |
| J.P. Morgan Securities LLC 4.360000% | BIV7XMRY3 | 8/7/2025 | 4.36% | $40,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $10,000,000 | 0.16% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.360000% | BIV8TT889 | 8/1/2025 | 4.36% | $465,000,000 | 7.29% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.360000% | BIV8TT8B2 | 8/1/2025 | 4.36% | $350,000,000 | 5.49% | |
| BNP Paribas Securities Corp. 4.420000% | BIV81CUT5 | 8/20/2025 | 4.42% | $180,000,000 | 2.82% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.380000% | BIV8TN304 | 8/6/2025 | 4.38% | $167,131,250 | 2.62% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8TT7W7 | 8/1/2025 | 4.36% | $150,000,000 | 2.35% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 4.40% | $140,000,000 | 2.20% | |
| BofA Securities, Inc. 4.420000% | BIV8TAAY0 | 7/23/2026 | 4.43% | $60,000,000 | 0.94% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $57,000,000 | 0.89% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | BIV8R1BU9 | 8/8/2025 | 4.33% | $50,000,000 | 0.78% | |
| BNP Paribas Securities Corp. 4.400000% | BIV89U7P1 | 11/10/2025 | 4.40% | $50,000,000 | 0.78% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8TT8Y2 | 8/6/2025 | 4.38% | $25,000,788 | 0.39% | |
| Federal Farm Credit Bank 4.460000% | 3133ERUR0 | 9/25/2026 | 4.48% | $99,093,495 | 1.55% | |
| Federal Farm Credit Bank 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.52% | $75,013,939 | 1.18% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.52% | $60,016,358 | 0.94% | |
| Federal Farm Credit Bank 4.410000% | 3133EREL1 | 5/14/2026 | 4.45% | $52,017,099 | 0.82% | |
| Federal Farm Credit Bank 4.400000% | 3133ERAZ4 | 12/12/2025 | 4.41% | $50,013,436 | 0.78% | |
| Federal Home Loan Bank 4.320000% | 3130B6XW1 | 1/12/2026 | 4.48% | $50,042,136 | 0.78% | |
| Federal Farm Credit Bank 4.340000% | 3133ETAD9 | 3/19/2026 | 4.41% | $50,003,485 | 0.78% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.48% | $46,977,638 | 0.74% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.48% | $45,040,876 | 0.71% | |
| Federal Farm Credit Bank 4.385000% | 3133ETAU1 | 3/26/2027 | 4.50% | $44,998,594 | 0.71% | |
| Federal Farm Credit Bank 4.390000% | 3133ETAL1 | 3/24/2027 | 4.50% | $41,031,902 | 0.64% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.48% | $40,035,914 | 0.63% | |
| Federal Farm Credit Bank 4.405000% | 3133ETRN9 | 12/29/2026 | 4.49% | $40,004,488 | 0.63% | |
| Federal Farm Credit Bank 4.430000% | 3133ETGP6 | 5/13/2027 | 4.52% | $40,004,296 | 0.63% | |
| Federal Home Loan Bank 4.475000% | 3130AXTA6 | 11/20/2025 | 4.45% | $30,012,815 | 0.47% | |
| Federal Farm Credit Bank 4.460000% | 3133ERG39 | 12/2/2026 | 4.50% | $30,028,951 | 0.47% | |
| Federal Home Loan Bank 4.430000% | 3130B73S1 | 7/19/2027 | 4.53% | $29,999,622 | 0.47% | |
| Federal Farm Credit Bank 4.430000% | 3133ETQK6 | 7/21/2027 | 4.53% | $30,008,174 | 0.47% | |
| Federal Farm Credit Bank 4.410000% | 3133ERBC4 | 2/12/2026 | 4.47% | $25,007,522 | 0.39% | |
| Federal National Mortgage Association 4.420000% | 3135G07G2 | 6/18/2026 | 4.45% | $25,015,826 | 0.39% | |
| Federal Farm Credit Bank 4.420000% | 3133ERJX0 | 7/1/2026 | 4.45% | $25,016,561 | 0.39% | |
| Federal Farm Credit Bank 4.445000% | 3133ERR86 | 10/6/2026 | 4.48% | $25,017,043 | 0.39% | |
| Federal Farm Credit Bank 4.390000% | 3133ER6F3 | 12/7/2026 | 4.50% | $25,003,910 | 0.39% | |
| Federal Farm Credit Bank 4.395000% | 3133ETBZ9 | 4/2/2027 | 4.51% | $24,997,412 | 0.39% | |
| Federal Farm Credit Bank 4.400000% | 3133ETCN5 | 4/9/2027 | 4.51% | $24,989,294 | 0.39% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.51% | $25,013,642 | 0.39% | |
| Federal National Mortgage Association 4.455000% | 3135G07J6 | 8/21/2026 | 4.49% | $23,019,651 | 0.36% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQ46 | 12/30/2026 | 4.49% | $20,519,568 | 0.32% | |
| Federal Farm Credit Bank 4.395000% | 3133ERCY5 | 11/26/2025 | 4.44% | $20,004,820 | 0.31% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH24 | 11/28/2025 | 4.44% | $20,010,151 | 0.31% | |
| Federal Farm Credit Bank 4.465000% | 3133EPS55 | 12/29/2025 | 4.40% | $20,012,065 | 0.31% | |
| Federal Farm Credit Bank 4.400000% | 3133ERGB1 | 3/4/2026 | 4.41% | $20,008,472 | 0.31% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.44% | $20,008,067 | 0.31% | |
| Federal Farm Credit Bank 4.410000% | 3133ERFG1 | 5/21/2026 | 4.46% | $20,011,076 | 0.31% | |
| Federal Farm Credit Bank 4.450000% | 3133ERYS4 | 8/28/2026 | 4.48% | $20,015,624 | 0.31% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HATA1 | 10/16/2026 | 4.48% | $20,015,066 | 0.31% | |
| Federal Farm Credit Bank 4.420000% | 3133ETJE8 | 5/27/2027 | 4.52% | $19,999,736 | 0.31% | |
| Federal Farm Credit Bank 4.430000% | 3133ERAG6 | 4/9/2026 | 4.19% | $17,002,215 | 0.27% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.49% | $16,017,285 | 0.25% | |
| Federal Home Loan Bank 4.470000% | 3130AXZ92 | 12/11/2025 | 4.41% | $15,008,207 | 0.24% | |
| Federal Farm Credit Bank 4.410000% | 3133ERDN8 | 2/2/2026 | 4.53% | $15,006,345 | 0.24% | |
| Federal Farm Credit Bank 4.430000% | 3133EP6P5 | 3/26/2026 | 4.13% | $15,002,207 | 0.24% | |
| Federal Farm Credit Bank 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.48% | $15,013,468 | 0.24% | |
| Federal Farm Credit Bank 4.455000% | 3133ERT68 | 1/14/2027 | 4.50% | $15,014,014 | 0.24% | |
| Federal Farm Credit Bank 4.450000% | 3133ER2D2 | 2/3/2027 | 4.53% | $15,005,470 | 0.24% | |
| Federal Farm Credit Bank 4.435000% | 3133ETFX0 | 5/6/2027 | 4.52% | $15,004,814 | 0.24% | |
| Federal Farm Credit Bank 4.455000% | 3133ERH53 | 12/9/2026 | 4.49% | $14,023,731 | 0.22% | |
| Federal Home Loan Bank 4.460000% | 3130AXVW5 | 8/22/2025 | 4.33% | $12,000,879 | 0.19% | |
| Federal Farm Credit Bank 4.460000% | 3133ERVT5 | 10/1/2026 | 4.48% | $11,010,577 | 0.17% | |
| Federal Farm Credit Bank 4.415000% | 3133ERGC9 | 6/3/2026 | 4.45% | $10,001,818 | 0.16% | |
| Federal Farm Credit Bank 4.405000% | 3133ER3C3 | 8/7/2026 | 4.48% | $10,003,910 | 0.16% | |
| Federal Home Loan Bank 4.460000% | 3130B2T39 | 9/24/2026 | 4.47% | $10,009,455 | 0.16% | |
| Federal Farm Credit Bank 4.455000% | 3133ERXN6 | 10/15/2026 | 4.48% | $10,008,188 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.47% | $10,010,357 | 0.16% | |
| Federal Farm Credit Bank 4.455000% | 3133ERL66 | 12/18/2026 | 4.49% | $10,009,265 | 0.16% | |
| Federal Farm Credit Bank 4.420000% | 3133ETNS2 | 6/29/2027 | 4.52% | $8,003,477 | 0.13% | |
| Federal Farm Credit Bank 4.460000% | 3133EPZ57 | 1/30/2026 | 4.42% | $7,004,673 | 0.11% | |
| Federal Farm Credit Bank 4.420000% | 3133ERHP9 | 6/18/2026 | 4.45% | $7,004,431 | 0.11% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH73 | 12/1/2025 | 4.48% | $6,503,402 | 0.10% | |
| Federal National Mortgage Association 4.460000% | 3135G07K3 | 9/11/2026 | 4.48% | $6,005,057 | 0.09% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL45 | 8/13/2025 | 4.33% | $5,000,190 | 0.08% | |
| Federal Farm Credit Bank 4.400000% | 3133ER6X4 | 3/11/2027 | 4.50% | $4,998,283 | 0.08% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3G4 | 2/10/2027 | 4.53% | $4,000,846 | 0.06% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQW4 | 8/26/2026 | 4.47% | $2,001,860 | 0.03% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.37% | $199,023,402 | 3.12% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.37% | $99,368,785 | 1.56% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.11% | $67,379,401 | 1.06% | |
| U.S. Treasury Floating Rate Notes 4.456000% | 91282CJD4 | 10/31/2025 | 4.41% | $59,022,727 | 0.93% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.34% | $54,597,517 | 0.86% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.22% | $43,834,259 | 0.69% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CMX6 | 4/30/2027 | 4.54% | $35,020,689 | 0.55% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.34% | $24,776,293 | 0.39% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.33% | $24,651,870 | 0.39% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.34% | $9,894,013 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.531000% | 91282CJU6 | 1/31/2026 | 4.53% | $10,009,892 | 0.16% |