Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$453.4M
Expense ratio
0.18%
WAM
15
WAL
113
Minimum
$1K
Holding details
13% Treasuries
32% Treasury Repos
19% Agency Coupon Securities
1% Agency Zero Coupon
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 4.360000% | BIV88ZL83 | 2/3/2025 | 4.36% | $1,754,392,410 | 8.01% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $800,000,000 | 3.65% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.08% | |
| BNP Paribas Securities Corp. 4.450000% | BIV815LZ6 | 7/28/2025 | 4.45% | $600,000,000 | 2.74% | |
| Standard Chartered Bank 4.350000% | BIV88ZL75 | 2/3/2025 | 4.35% | $465,000,000 | 2.12% | |
| Wells Fargo Securities, LLC 4.360000% | BIV87JZ77 | 4/15/2025 | 4.35% | $450,000,000 | 2.05% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.360000% | BIV88ZLG5 | 2/3/2025 | 4.36% | $425,000,000 | 1.94% | |
| BMO Capital Markets Corp. 4.300000% | BIV870SU5 | 2/10/2025 | 4.29% | $390,000,000 | 1.78% | |
| TD Securities (USA) LLC 4.360000% | BIV88YQR9 | 2/6/2025 | 4.36% | $365,000,000 | 1.67% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.30% | |
| Wells Fargo Securities, LLC 4.350000% | BIV86ED08 | 5/5/2025 | 4.34% | $285,000,000 | 1.30% | |
| Citigroup Global Markets, Inc. 4.360000% | BIV88YQZ1 | 2/6/2025 | 4.36% | $250,000,000 | 1.14% | |
| Bank of Nova Scotia 4.350000% | BIV88ZL34 | 2/3/2025 | 4.35% | $220,000,000 | 1.00% | |
| CIBC World Markets Corp. 4.310000% | BIV8833D3 | 2/20/2025 | 4.30% | $200,000,000 | 0.91% | |
| BMO Capital Markets Corp. 4.330000% | BIV88YRH0 | 3/3/2025 | 4.33% | $170,000,000 | 0.78% | |
| Bank of Montreal 4.300000% | BIV879HN4 | 2/13/2025 | 4.29% | $100,000,000 | 0.46% | |
| ING Financial Markets, LLC 4.340000% | BIV88YQT5 | 3/20/2025 | 4.34% | $100,000,000 | 0.46% | |
| J.P. Morgan Securities LLC 4.400000% | BIV7XMRY3 | 2/7/2025 | 4.40% | $65,000,000 | 0.30% | |
| BofA Securities, Inc. 4.430000% | BIV82AEN9 | 2/10/2025 | 4.43% | $5,000,000 | 0.02% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV8904A3 | 2/3/2025 | 4.35% | $1,600,000,000 | 7.31% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV88YQX6 | 2/6/2025 | 4.35% | $1,250,000,000 | 5.71% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.350000% | BIV8904E5 | 2/3/2025 | 4.35% | $875,000,000 | 4.00% | |
| BNP Paribas Securities Corp. 4.460000% | BIV81CUT5 | 8/20/2025 | 4.46% | $600,000,000 | 2.74% | |
| Federal Reserve Bank of New York 4.250000% | BIV891SD9 | 2/3/2025 | 4.25% | $500,000,000 | 2.28% | |
| Canadian Imperial Bank of Commerce 4.340000% | BIV88ZL91 | 2/3/2025 | 4.34% | $400,000,000 | 1.83% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.360000% | BIV88UZA4 | 2/5/2025 | 4.36% | $251,462,500 | 1.15% | |
| Societe Generale 4.360000% | BIV88QRE4 | 2/4/2025 | 4.36% | $250,000,000 | 1.14% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV88YRK3 | 3/20/2025 | 4.32% | $250,000,000 | 1.14% | |
| Societe Generale 4.350000% | BIV8904W5 | 2/7/2025 | 4.35% | $200,000,000 | 0.91% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 0.91% | |
| Credit Agricole Corporate & Investment Bank 4.320000% | BIV8904X3 | 3/20/2025 | 4.32% | $200,000,000 | 0.91% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.350000% | BIV88V1M3 | 2/5/2025 | 4.35% | $175,000,000 | 0.80% | |
| ABN AMRO BANK N.V. 4.350000% | BIV88ZL59 | 2/3/2025 | 4.35% | $100,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV88YQV0 | 2/13/2025 | 4.34% | $100,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.340000% | BIV86JRS1 | 2/3/2025 | 4.34% | $50,000,000 | 0.23% | |
| Metropolitan Life Insurance Co. 4.370000% | BIV88YM69 | 2/6/2025 | 4.37% | $40,000,613 | 0.18% | |
| Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.53% | $213,990,075 | 0.98% | |
| Federal Farm Credit Bank 4.500000% | 3133ERUR0 | 9/25/2026 | 4.53% | $214,993,486 | 0.98% | |
| Federal Home Loan Bank 4.360000% | 3130B4F22 | 6/2/2025 | 4.44% | $199,999,220 | 0.91% | |
| Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $174,987,705 | 0.80% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.47% | $147,022,839 | 0.67% | |
| Federal Farm Credit Bank 4.520000% | 3133EPPN9 | 7/7/2025 | 4.39% | $125,064,581 | 0.57% | |
| Federal Farm Credit Bank 4.450000% | 3133EREL1 | 5/14/2026 | 4.47% | $125,004,229 | 0.57% | |
| Federal Farm Credit Bank 4.495000% | 3133ERL66 | 12/18/2026 | 4.56% | $123,993,127 | 0.57% | |
| Federal Farm Credit Bank 4.490000% | 3133ERX48 | 1/27/2027 | 4.56% | $124,999,708 | 0.57% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.53% | $104,995,627 | 0.48% | |
| Federal Home Loan Bank 4.460000% | 3130B1D87 | 5/13/2026 | 4.47% | $99,987,790 | 0.46% | |
| Federal Farm Credit Bank 4.495000% | 3133ERB83 | 11/18/2026 | 4.53% | $99,996,592 | 0.46% | |
| Federal Farm Credit Bank 4.495000% | 3133ERN23 | 11/23/2026 | 4.53% | $99,990,798 | 0.46% | |
| Federal Farm Credit Bank 4.500000% | 3133ERG39 | 12/2/2026 | 4.56% | $99,994,492 | 0.46% | |
| Federal Farm Credit Bank 4.505000% | 3133EPZ81 | 1/29/2026 | 4.32% | $90,026,777 | 0.41% | |
| Federal Farm Credit Bank 4.470000% | 3133EP6P5 | 3/26/2026 | 4.47% | $90,041,418 | 0.41% | |
| Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.50% | $85,062,518 | 0.39% | |
| Federal Farm Credit Bank 4.450000% | 3133ERFG1 | 5/21/2026 | 4.47% | $80,002,526 | 0.37% | |
| Federal Farm Credit Bank 4.440000% | 3133ERGB1 | 3/4/2026 | 4.48% | $75,010,166 | 0.34% | |
| Federal Farm Credit Bank 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.53% | $73,996,919 | 0.34% | |
| Federal Farm Credit Bank 4.500000% | 3133ERVT5 | 10/1/2026 | 4.51% | $74,997,667 | 0.34% | |
| Federal Farm Credit Bank 4.450000% | 3133ERBC4 | 2/12/2026 | 4.47% | $70,010,690 | 0.32% | |
| Federal Farm Credit Bank 4.460000% | 3133ERJX0 | 7/1/2026 | 4.50% | $69,984,903 | 0.32% | |
| Federal Farm Credit Bank 4.490000% | 3133ERYS4 | 8/28/2026 | 4.50% | $69,997,828 | 0.32% | |
| Federal National Mortgage Association 4.500000% | 3135G07K3 | 9/11/2026 | 4.53% | $69,996,964 | 0.32% | |
| Federal Farm Credit Bank 4.495000% | 3133ERH53 | 12/9/2026 | 4.56% | $64,995,434 | 0.30% | |
| Federal Farm Credit Bank 4.495000% | 3133ERXN6 | 10/15/2026 | 4.53% | $61,000,930 | 0.28% | |
| Federal Farm Credit Bank 4.455000% | 3133ERGC9 | 6/3/2026 | 4.51% | $51,990,288 | 0.24% | |
| Federal Farm Credit Bank 4.500000% | 3133EPF75 | 8/22/2025 | 4.39% | $50,018,494 | 0.23% | |
| Federal Home Loan Bank 4.510000% | 3130AXZJ0 | 12/8/2025 | 4.45% | $50,031,970 | 0.23% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.49% | $49,995,498 | 0.23% | |
| Federal Farm Credit Bank 4.485000% | 3133ERR86 | 10/6/2026 | 4.53% | $49,998,142 | 0.23% | |
| Federal Farm Credit Bank 4.500000% | 3133ERQ46 | 12/30/2026 | 4.56% | $49,997,471 | 0.23% | |
| Federal Farm Credit Bank 4.465000% | 3133EP5N1 | 3/18/2026 | 4.48% | $49,007,043 | 0.22% | |
| Federal Farm Credit Bank 4.485000% | 3133EPG66 | 6/27/2025 | 4.42% | $47,017,783 | 0.21% | |
| Federal Farm Credit Bank 4.505000% | 3133EPS55 | 12/29/2025 | 4.45% | $45,029,543 | 0.21% | |
| Federal Farm Credit Bank 4.480000% | 3133EP5D3 | 3/12/2026 | 4.47% | $43,005,663 | 0.20% | |
| Federal Farm Credit Bank 4.515000% | 3133EPX42 | 1/23/2026 | 4.31% | $40,011,693 | 0.18% | |
| Federal Farm Credit Bank 4.440000% | 3133ERDN8 | 2/2/2026 | 4.48% | $40,006,611 | 0.18% | |
| Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.50% | $38,504,678 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HATA1 | 10/16/2026 | 4.53% | $39,998,817 | 0.18% | |
| Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.53% | $35,011,776 | 0.16% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL29 | 3/7/2025 | 4.33% | $30,002,363 | 0.14% | |
| Federal Home Loan Bank 4.500000% | 3130AXVW5 | 8/22/2025 | 4.39% | $30,011,190 | 0.14% | |
| Federal Farm Credit Bank 4.515000% | 3133EPWB7 | 9/15/2025 | 4.45% | $30,013,533 | 0.14% | |
| Federal Farm Credit Bank 4.515000% | 3133EPH24 | 11/28/2025 | 4.42% | $30,019,239 | 0.14% | |
| Federal Farm Credit Bank 4.440000% | 3133ERAZ4 | 12/12/2025 | 4.45% | $30,019,352 | 0.14% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.46% | $30,020,875 | 0.14% | |
| Federal Farm Credit Bank 4.470000% | 3133ERAG6 | 4/9/2026 | 4.46% | $30,001,853 | 0.14% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM44 | 6/13/2025 | 4.42% | $25,007,165 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.53% | $24,999,412 | 0.11% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.59% | $25,000,000 | 0.11% | |
| Federal Farm Credit Bank 4.510000% | 3133EPM69 | 12/15/2025 | 4.45% | $20,012,931 | 0.09% | |
| Federal Home Loan Bank 4.500000% | 3130B2T39 | 9/24/2026 | 4.53% | $19,999,416 | 0.09% | |
| Federal Farm Credit Bank 4.490000% | 3133EPL45 | 8/13/2025 | 4.39% | $18,008,111 | 0.08% | |
| Federal Farm Credit Bank 4.515000% | 3133EPH73 | 12/1/2025 | 4.45% | $15,009,620 | 0.07% | |
| Federal Home Loan Bank 4.510000% | 3130AXZ92 | 12/11/2025 | 4.45% | $15,009,654 | 0.07% | |
| Federal Farm Credit Bank 4.495000% | 3133ERT68 | 1/14/2027 | 4.56% | $14,000,024 | 0.06% | |
| U.S. International Development Finance Corp., VRD Bonds 4.500000% | 90376PAU5 | 3/15/2030 | 4.50% | $12,750,000 | 0.06% | |
| Federal Farm Credit Bank 4.500000% | 3133EPZ57 | 1/30/2026 | 4.46% | $10,006,767 | 0.05% | |
| Federal Farm Credit Bank 4.460000% | 3133ERHP9 | 6/18/2026 | 4.50% | $10,001,059 | 0.05% | |
| Federal Farm Credit Bank 4.480000% | 3133ERMC2 | 7/23/2026 | 4.49% | $9,999,412 | 0.05% | |
| Federal Farm Credit Bank 4.500000% | 3133ERQW4 | 8/26/2026 | 4.50% | $9,999,641 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 90376PBG5 | 6/20/2028 | 4.55% | $6,461,538 | 0.03% | |
| Federal Farm Credit Bank 4.475000% | 3133EPJ63 | 5/30/2025 | 4.35% | $5,001,370 | 0.02% | |
| Federal Farm Credit Bank 4.520000% | 3133EPRW7 | 8/4/2025 | 4.39% | $5,002,267 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 690353W37 | 6/15/2025 | 4.55% | $1,200,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.240000% | 6903533U9 | 11/15/2025 | 4.24% | $1,684,210 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534U8 | 9/15/2026 | 4.55% | $1,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903538B6 | 9/15/2026 | 4.55% | $1,458,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 90376PBJ9 | 12/15/2026 | 4.55% | $1,200,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.240000% | 6903536H5 | 6/20/2027 | 4.24% | $2,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.240000% | 6903534Y0 | 10/15/2030 | 4.24% | $3,194,444 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.550000% | 6903534J3 | 9/15/2025 | 4.55% | $473,684 | 0.00% | |
| U.S. Treasury Floating Rate Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.38% | $690,290,048 | 3.15% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.32% | $611,408,401 | 2.79% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.28% | $272,667,676 | 1.24% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.26% | $229,919,309 | 1.05% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.19% | $193,340,528 | 0.88% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.20% | $155,662,536 | 0.71% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $124,134,120 | 0.57% | |
| U.S. Treasury Floating Rate Notes 4.409000% | 91282CGY1 | 4/30/2025 | 4.35% | $125,045,820 | 0.57% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.28% | $122,740,399 | 0.56% | |
| U.S. Treasury Floating Rate Notes 4.485000% | 91282CJU6 | 1/31/2026 | 4.42% | $100,195,296 | 0.46% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.29% | $99,230,917 | 0.45% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.31% | $49,940,996 | 0.23% | |
| U.S. Treasury Floating Rate Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.39% | $50,052,989 | 0.23% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.18% | $43,645,081 | 0.20% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.34% | $9,979,937 | 0.05% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.27% | $159,607,533 | 0.73% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.26% | $73,821,333 | 0.34% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.24% | $64,314,024 | 0.29% |