Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$542.6M
Expense ratio
0.18%
WAM
15
WAL
109
Minimum
$1K
Holding details
12% Treasuries
37% Treasury Repos
19% Agency Coupon Securities
0% Agency Zero Coupon
32% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8EW9Q7 | 4/1/2025 | 4.35% | $1,830,000,000 | 8.38% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8EWCS9 | 4/1/2025 | 4.37% | $1,600,000,000 | 7.33% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.380000% | BIV8EWDY5 | 4/1/2025 | 4.38% | $1,000,000,000 | 4.58% | |
| BNP Paribas Securities Corp. 4.440000% | BIV81CUT5 | 8/20/2025 | 4.44% | $600,000,000 | 2.75% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV8ENNT5 | 4/3/2025 | 4.35% | $500,000,000 | 2.29% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8E0NG3 | 5/8/2025 | 4.31% | $450,000,000 | 2.06% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.380000% | BIV8EXQF0 | 4/1/2025 | 4.38% | $275,000,000 | 1.26% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.370000% | BIV8EJDD0 | 4/2/2025 | 4.37% | $254,825,000 | 1.17% | |
| Federal Reserve Bank of New York 4.250000% | BIV8EXCB4 | 4/1/2025 | 4.25% | $250,000,000 | 1.15% | |
| Societe Generale 4.370000% | BIV8ENLB6 | 4/3/2025 | 4.37% | $250,000,000 | 1.15% | |
| Societe Generale 4.360000% | BIV8ET1S8 | 4/4/2025 | 4.36% | $200,000,000 | 0.92% | |
| BNP Paribas Securities Corp. 4.420000% | BIV89U7P1 | 11/10/2025 | 4.42% | $200,000,000 | 0.92% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.16% | $196,000,000 | 0.90% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8EE0W3 | 4/1/2025 | 4.35% | $175,000,000 | 0.80% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.370000% | BIV8ENP63 | 4/3/2025 | 4.37% | $100,000,000 | 0.46% | |
| Standard Chartered Bank 4.370000% | BIV8EW383 | 4/1/2025 | 4.37% | $51,790,002 | 0.24% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8ENPQ9 | 4/3/2025 | 4.38% | $40,000,231 | 0.18% | |
| Sumitomo Mitsui Banking Corp. 4.380000% | BIV8EW3P5 | 4/1/2025 | 4.38% | $1,167,432,642 | 5.35% | |
| RBC Dominion Securities Inc. 4.370000% | BIV8EW3L4 | 4/1/2025 | 4.37% | $800,000,000 | 3.66% | |
| Standard Chartered Bank 4.380000% | BIV8EW367 | 4/1/2025 | 4.38% | $685,000,000 | 3.14% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.09% | |
| BNP Paribas Securities Corp. 4.430000% | BIV815LZ6 | 7/28/2025 | 4.43% | $600,000,000 | 2.75% | |
| Canadian Imperial Bank of Commerce 4.380000% | BIV8EW3D2 | 4/1/2025 | 4.38% | $565,000,000 | 2.59% | |
| Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.36% | $450,000,000 | 2.06% | |
| TD Securities (USA) LLC 4.380000% | BIV8ENP22 | 4/3/2025 | 4.38% | $345,000,000 | 1.58% | |
| Bank of Nova Scotia 4.380000% | BIV8EW3J9 | 4/1/2025 | 4.38% | $325,000,000 | 1.49% | |
| Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.35% | $285,000,000 | 1.31% | |
| BMO Capital Markets Corp. 4.380000% | BIV8EW1H5 | 5/5/2025 | 4.38% | $280,000,000 | 1.28% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.19% | $196,000,000 | 0.90% | |
| Societe Generale 4.370000% | BIV8EJFJ5 | 4/2/2025 | 4.37% | $150,000,000 | 0.69% | |
| Wells Fargo Securities, LLC 4.380000% | BIV8BPDQ0 | 5/28/2025 | 4.38% | $110,000,000 | 0.50% | |
| Citigroup Global Markets, Inc. 4.360000% | BIV8ENN99 | 4/3/2025 | 4.36% | $100,000,000 | 0.46% | |
| ING Financial Markets, LLC 4.340000% | BIV8E0Q05 | 5/8/2025 | 4.33% | $100,000,000 | 0.46% | |
| J.P. Morgan Securities LLC 4.380000% | BIV7XMRY3 | 4/7/2025 | 4.37% | $65,000,000 | 0.30% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.46% | $213,990,697 | 0.98% | |
| Federal Farm Credit Bank 4.480000% | 3133ERUR0 | 9/25/2026 | 4.46% | $214,995,608 | 0.98% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.47% | $174,989,019 | 0.80% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.47% | $147,018,197 | 0.67% | |
| Federal Farm Credit Bank 4.500000% | 3133EPPN9 | 7/7/2025 | 4.39% | $125,041,345 | 0.57% | |
| Federal Farm Credit Bank 4.430000% | 3133EREL1 | 5/14/2026 | 4.44% | $125,003,275 | 0.57% | |
| Federal Farm Credit Bank 4.475000% | 3133ERL66 | 12/18/2026 | 4.47% | $123,994,047 | 0.57% | |
| Federal Farm Credit Bank 4.470000% | 3133ERX48 | 1/27/2027 | 4.49% | $124,998,191 | 0.57% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.46% | $104,995,618 | 0.48% | |
| Federal Home Loan Bank 4.340000% | 3130B5MG0 | 11/20/2025 | 4.44% | $99,999,927 | 0.46% | |
| Federal Home Loan Bank 4.440000% | 3130B1D87 | 5/13/2026 | 4.42% | $99,988,378 | 0.46% | |
| Federal Farm Credit Bank 4.475000% | 3133ERB83 | 11/18/2026 | 4.48% | $99,997,025 | 0.46% | |
| Federal Farm Credit Bank 4.475000% | 3133ERN23 | 11/23/2026 | 4.48% | $99,990,999 | 0.46% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.47% | $99,994,397 | 0.46% | |
| Federal Farm Credit Bank 4.485000% | 3133EPZ81 | 1/29/2026 | 4.22% | $90,017,144 | 0.41% | |
| Federal Farm Credit Bank 4.450000% | 3133EP6P5 | 3/26/2026 | 4.34% | $90,032,104 | 0.41% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.46% | $85,115,713 | 0.39% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.44% | $80,002,186 | 0.37% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.48% | $80,047,590 | 0.37% | |
| Federal Farm Credit Bank 4.420000% | 3133ERGB1 | 3/4/2026 | 4.42% | $75,008,483 | 0.34% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.46% | $73,996,912 | 0.34% | |
| Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.45% | $74,998,928 | 0.34% | |
| Federal Farm Credit Bank 4.430000% | 3133ERBC4 | 2/12/2026 | 4.46% | $70,047,063 | 0.32% | |
| Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.46% | $69,987,478 | 0.32% | |
| Federal Farm Credit Bank 4.470000% | 3133ERYS4 | 8/28/2026 | 4.46% | $70,071,420 | 0.32% | |
| Federal National Mortgage Association 4.480000% | 3135G07K3 | 9/11/2026 | 4.46% | $69,997,222 | 0.32% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.47% | $64,995,687 | 0.30% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.47% | $61,000,744 | 0.28% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.45% | $52,016,625 | 0.24% | |
| Federal Farm Credit Bank 4.480000% | 3133EPF75 | 8/22/2025 | 4.41% | $50,012,799 | 0.23% | |
| Federal Home Loan Bank 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.43% | $50,025,920 | 0.23% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.44% | $49,997,322 | 0.23% | |
| Federal Farm Credit Bank 4.465000% | 3133ERR86 | 10/6/2026 | 4.48% | $49,998,614 | 0.23% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.47% | $49,998,142 | 0.23% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.51% | $49,999,099 | 0.23% | |
| Federal Farm Credit Bank 4.405000% | 3133ETAU1 | 3/26/2027 | 4.48% | $49,999,758 | 0.23% | |
| Federal Farm Credit Bank 4.465000% | 3133EPG66 | 6/27/2025 | 4.32% | $47,011,096 | 0.22% | |
| Federal Farm Credit Bank 4.445000% | 3133EP5N1 | 3/18/2026 | 4.42% | $49,006,270 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPS55 | 12/29/2025 | 4.44% | $45,024,966 | 0.21% | |
| Federal Farm Credit Bank 4.460000% | 3133EP5D3 | 3/12/2026 | 4.33% | $43,012,587 | 0.20% | |
| Federal Farm Credit Bank 4.495000% | 3133EPX42 | 1/23/2026 | 4.19% | $40,007,504 | 0.18% | |
| Federal Farm Credit Bank 4.430000% | 3133ERDN8 | 2/2/2026 | 4.47% | $40,005,035 | 0.18% | |
| Federal National Mortgage Association 4.440000% | 3135G07G2 | 6/18/2026 | 4.44% | $38,508,154 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HATA1 | 10/16/2026 | 4.47% | $40,042,792 | 0.18% | |
| Federal Farm Credit Bank 4.360000% | 3133ETAV9 | 3/26/2026 | 4.42% | $34,999,877 | 0.16% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.48% | $35,046,564 | 0.16% | |
| Federal Farm Credit Bank 4.420000% | 3133ER6X4 | 3/11/2027 | 4.48% | $35,006,526 | 0.16% | |
| Federal Home Loan Bank 4.480000% | 3130AXVW5 | 8/22/2025 | 4.41% | $30,007,684 | 0.14% | |
| Federal Farm Credit Bank 4.495000% | 3133EPWB7 | 9/15/2025 | 4.43% | $30,010,183 | 0.14% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.44% | $30,015,449 | 0.14% | |
| Federal Farm Credit Bank 4.420000% | 3133ERAZ4 | 12/12/2025 | 4.41% | $30,015,911 | 0.14% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.45% | $30,017,474 | 0.14% | |
| Federal Farm Credit Bank 4.450000% | 3133ERAG6 | 4/9/2026 | 4.38% | $30,001,549 | 0.14% | |
| Federal Farm Credit Bank 4.450000% | 3133EPM44 | 6/13/2025 | 4.32% | $25,004,011 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.47% | $24,999,123 | 0.11% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.53% | $24,999,778 | 0.11% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.51% | $24,999,490 | 0.11% | |
| Federal Farm Credit Bank 4.490000% | 3133EPM69 | 12/15/2025 | 4.43% | $20,010,686 | 0.09% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.46% | $19,999,671 | 0.09% | |
| Federal Farm Credit Bank 4.470000% | 3133EPL45 | 8/13/2025 | 4.41% | $18,005,471 | 0.08% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.44% | $15,007,766 | 0.07% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.41% | $15,007,863 | 0.07% | |
| Federal Farm Credit Bank 4.475000% | 3133ERT68 | 1/14/2027 | 4.48% | $14,000,005 | 0.06% | |
| Federal Farm Credit Bank 4.480000% | 3133EPZ57 | 1/30/2026 | 4.45% | $10,005,590 | 0.05% | |
| Federal Farm Credit Bank 4.440000% | 3133ERHP9 | 6/18/2026 | 4.44% | $10,000,978 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133ERMC2 | 7/23/2026 | 4.46% | $9,999,392 | 0.05% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.47% | $10,011,519 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 90376PBG5 | 6/20/2028 | 4.55% | $6,000,000 | 0.03% | |
| Federal Farm Credit Bank 4.455000% | 3133EPJ63 | 5/30/2025 | 4.31% | $5,000,660 | 0.02% | |
| Federal Farm Credit Bank 4.500000% | 3133EPRW7 | 8/4/2025 | 4.45% | $5,001,481 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.235000% | 6903533U9 | 11/15/2025 | 4.24% | $1,263,158 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $1,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $1,250,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.235000% | 6903536H5 | 6/20/2027 | 4.24% | $2,250,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.235000% | 6903534Y0 | 10/15/2030 | 4.24% | $3,194,444 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $600,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $315,790 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $1,050,000 | 0.00% | |
| U.S. Treasury Floating Rate Notes 4.360000% | 91282CHS3 | 7/31/2025 | 4.42% | $690,127,553 | 3.16% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.23% | $490,718,055 | 2.25% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.32% | $274,479,455 | 1.26% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.06% | $194,749,212 | 0.89% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.22% | $156,670,827 | 0.72% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.23% | $147,102,917 | 0.67% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.04% | $144,327,666 | 0.66% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.38% | $124,970,530 | 0.57% | |
| U.S. Treasury Floating Rate Notes 4.404000% | 91282CGY1 | 4/30/2025 | 4.37% | $124,999,810 | 0.57% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.29% | $123,546,875 | 0.57% | |
| U.S. Treasury Floating Rate Notes 4.480000% | 91282CJU6 | 1/31/2026 | 4.44% | $100,141,895 | 0.46% | |
| U.S. Treasury Floating Rate Notes 4.405000% | 91282CJD4 | 10/31/2025 | 4.39% | $50,034,938 | 0.23% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.12% | $43,946,691 | 0.20% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.24% | $74,329,458 | 0.34% |