Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$1.2B
Expense ratio
0.18%
WAM
15
WAL
113
Minimum
$1K
Holding details
10% Treasuries
34% Treasury Repos
21% Agency Coupon Securities
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Standard Chartered Bank 4.370000% | BIV8TT756 | 8/1/2025 | 4.37% | $1,000,000,000 | 4.32% | |
| Bank of Nova Scotia 4.370000% | BIV8TT7S6 | 8/1/2025 | 4.37% | $900,000,000 | 3.88% | |
| Natixis 4.370000% | BIV8TT7N7 | 8/1/2025 | 4.37% | $655,000,000 | 2.83% | |
| Wells Fargo Bank, N.A. 4.360000% | BIV8TN2L9 | 8/6/2025 | 4.36% | $600,000,000 | 2.59% | |
| BNP Paribas Securities Corp. 4.430000% | BIV8TAGB4 | 7/28/2026 | 4.43% | $600,000,000 | 2.59% | |
| Bank of Montreal 4.370000% | BIV8TT7P2 | 8/1/2025 | 4.37% | $500,000,000 | 2.16% | |
| ABN AMRO Bank N.V. 4.370000% | BIV8TT7Q0 | 8/1/2025 | 4.37% | $400,000,000 | 1.73% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8N7Z00 | 9/12/2025 | 4.36% | $400,000,000 | 1.73% | |
| BNP Paribas Securities Corp. 4.420000% | BIV8RDWN6 | 7/15/2026 | 4.42% | $400,000,000 | 1.73% | |
| BofA Securities, Inc. 4.390000% | BIV8GTD61 | 10/22/2025 | 4.39% | $350,000,000 | 1.51% | |
| TD Securities (USA) LLC 4.360000% | BIV8TUH78 | 8/6/2025 | 4.36% | $335,000,000 | 1.45% | |
| Wells Fargo Securities, LLC 4.360000% | BIV8TN2F2 | 8/6/2025 | 4.36% | $285,000,000 | 1.23% | |
| BMO Capital Markets Corp. 4.380000% | BIV8TT2J1 | 9/4/2025 | 4.38% | $280,000,000 | 1.21% | |
| Citigroup Global Markets, Inc. 4.340000% | BIV8TN312 | 8/6/2025 | 4.34% | $250,000,000 | 1.08% | |
| Societe Generale 4.380000% | BIV8TABW3 | 8/4/2025 | 4.38% | $210,000,000 | 0.91% | |
| Banco Santander 4.370000% | BIV8TT7L1 | 8/1/2025 | 4.37% | $200,000,000 | 0.86% | |
| BofA Securities, Inc. 4.440000% | BIV8TNH82 | 7/16/2026 | 4.45% | $200,000,000 | 0.86% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.20% | $196,000,000 | 0.85% | |
| BofA Securities, Inc. 4.390000% | BIV8GWYT1 | 10/23/2025 | 4.35% | $175,000,000 | 0.76% | |
| Wells Fargo Securities, LLC 4.390000% | BIV8L9QA6 | 8/26/2025 | 4.36% | $110,000,000 | 0.47% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $100,000,000 | 0.43% | |
| J.P. Morgan Securities LLC 4.360000% | BIV7XMRY3 | 8/7/2025 | 4.36% | $65,000,000 | 0.28% | |
| Standard Chartered Bank 4.360000% | BIV8TT7E7 | 8/1/2025 | 4.36% | $1,566,786,761 | 6.76% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.360000% | BIV8TT889 | 8/1/2025 | 4.36% | $1,500,000,000 | 6.47% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.360000% | BIV8TT8B2 | 8/1/2025 | 4.36% | $1,150,000,000 | 4.96% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.360000% | BIV8TT7W7 | 8/1/2025 | 4.36% | $800,000,000 | 3.45% | |
| BNP Paribas Securities Corp. 4.420000% | BIV81CUT5 | 8/20/2025 | 4.42% | $600,000,000 | 2.59% | |
| RBC Dominion Securities Inc. 4.360000% | BIV8TT7G2 | 8/1/2025 | 4.36% | $500,000,000 | 2.16% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.400000% | BIV8LKMB3 | 8/29/2025 | 4.40% | $313,000,000 | 1.35% | |
| Credit Agricole Corporate & Investment Bank 4.340000% | BIV8R1BU9 | 8/8/2025 | 4.33% | $300,000,000 | 1.29% | |
| BofA Securities, Inc. 4.420000% | BIV8TAAY0 | 7/23/2026 | 4.43% | $240,000,000 | 1.04% | |
| Societe Generale 4.370000% | BIV8TGEF4 | 8/5/2025 | 4.37% | $200,000,000 | 0.86% | |
| Societe Generale 4.350000% | BIV8TN2V7 | 8/6/2025 | 4.35% | $200,000,000 | 0.86% | |
| BNP Paribas Securities Corp. 4.400000% | BIV89U7P1 | 11/10/2025 | 4.40% | $200,000,000 | 0.86% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $196,000,000 | 0.85% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.380000% | BIV8TN304 | 8/6/2025 | 4.38% | $131,387,500 | 0.57% | |
| Metropolitan Life Insurance Co. 4.380000% | BIV8TT8Y2 | 8/6/2025 | 4.38% | $40,000,613 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.445000% | 3134HBMJ7 | 4/23/2027 | 4.51% | $275,150,062 | 1.19% | |
| Federal Farm Credit Bank 4.430000% | 3133ETGP6 | 5/13/2027 | 4.52% | $230,024,702 | 0.99% | |
| Federal Farm Credit Bank 4.460000% | 3133ERUR0 | 9/25/2026 | 4.48% | $215,203,044 | 0.93% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.48% | $214,194,387 | 0.92% | |
| Federal Farm Credit Bank 4.435000% | 3133ETRQ2 | 7/30/2027 | 4.52% | $200,037,170 | 0.86% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.49% | $175,189,054 | 0.76% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.52% | $147,040,077 | 0.63% | |
| Federal Farm Credit Bank 4.455000% | 3133ERL66 | 12/18/2026 | 4.49% | $124,114,890 | 0.54% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.48% | $105,094,275 | 0.45% | |
| Federal Home Loan Bank 4.320000% | 3130B6XW1 | 1/12/2026 | 4.48% | $100,084,271 | 0.43% | |
| Federal Home Loan Bank 4.420000% | 3130B1D87 | 5/13/2026 | 4.39% | $100,020,744 | 0.43% | |
| Federal Farm Credit Bank 4.455000% | 3133ERB83 | 11/18/2026 | 4.50% | $100,087,960 | 0.43% | |
| Federal Farm Credit Bank 4.455000% | 3133ERN23 | 11/23/2026 | 4.52% | $100,088,687 | 0.43% | |
| Federal Farm Credit Bank 4.460000% | 3133ERG39 | 12/2/2026 | 4.50% | $100,096,504 | 0.43% | |
| Federal Home Loan Bank 4.395000% | 3130B5T81 | 4/8/2027 | 4.51% | $99,997,213 | 0.43% | |
| Federal Home Loan Mortgage Corp. 4.415000% | 3134HBVX6 | 6/16/2027 | 4.52% | $99,973,660 | 0.43% | |
| Federal Farm Credit Bank 4.430000% | 3133EP6P5 | 3/26/2026 | 4.13% | $90,013,240 | 0.39% | |
| Federal Farm Credit Bank 4.420000% | 3133ETJE8 | 5/27/2027 | 4.52% | $87,998,840 | 0.38% | |
| Federal National Mortgage Association 4.455000% | 3135G07J6 | 8/21/2026 | 4.49% | $85,072,623 | 0.37% | |
| Federal Farm Credit Bank 4.390000% | 3133ETAL1 | 3/24/2027 | 4.50% | $80,062,248 | 0.35% | |
| Federal Farm Credit Bank 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.48% | $74,066,442 | 0.32% | |
| Federal Farm Credit Bank 4.460000% | 3133ERVT5 | 10/1/2026 | 4.48% | $75,072,119 | 0.32% | |
| Federal Home Loan Bank 4.430000% | 3130B73S1 | 7/19/2027 | 4.53% | $74,999,054 | 0.32% | |
| Federal Farm Credit Bank 4.430000% | 3133ETQK6 | 7/21/2027 | 4.53% | $75,020,435 | 0.32% | |
| Federal Farm Credit Bank 4.410000% | 3133ERBC4 | 2/12/2026 | 4.47% | $70,021,061 | 0.30% | |
| Federal Farm Credit Bank 4.420000% | 3133ERJX0 | 7/1/2026 | 4.45% | $70,046,369 | 0.30% | |
| Federal Farm Credit Bank 4.450000% | 3133ERYS4 | 8/28/2026 | 4.48% | $70,054,683 | 0.30% | |
| Federal National Mortgage Association 4.460000% | 3135G07K3 | 9/11/2026 | 4.48% | $70,058,997 | 0.30% | |
| Federal Farm Credit Bank 4.455000% | 3133ERH53 | 12/9/2026 | 4.49% | $65,110,180 | 0.28% | |
| Federal Farm Credit Bank 4.395000% | 3133ETBZ9 | 4/2/2027 | 4.51% | $64,993,271 | 0.28% | |
| Federal Farm Credit Bank 4.455000% | 3133ERXN6 | 10/15/2026 | 4.48% | $61,049,949 | 0.26% | |
| Federal Farm Credit Bank 4.435000% | 3133ETFX0 | 5/6/2027 | 4.52% | $56,017,973 | 0.24% | |
| Federal Farm Credit Bank 4.460000% | 3133EPF75 | 8/22/2025 | 4.33% | $50,003,169 | 0.22% | |
| Federal Home Loan Bank 4.470000% | 3130AXZJ0 | 12/8/2025 | 4.41% | $50,026,718 | 0.22% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.44% | $50,020,168 | 0.22% | |
| Federal Farm Credit Bank 4.415000% | 3133ERGC9 | 6/3/2026 | 4.45% | $52,009,455 | 0.22% | |
| Federal Farm Credit Bank 4.445000% | 3133ERR86 | 10/6/2026 | 4.48% | $50,034,086 | 0.22% | |
| Federal Farm Credit Bank 4.405000% | 3133ETRN9 | 12/29/2026 | 4.49% | $50,005,610 | 0.22% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQ46 | 12/30/2026 | 4.49% | $50,047,727 | 0.22% | |
| Federal Farm Credit Bank 4.385000% | 3133ETAU1 | 3/26/2027 | 4.50% | $49,998,438 | 0.22% | |
| Federal Farm Credit Bank 4.400000% | 3133ETCN5 | 4/9/2027 | 4.51% | $49,978,588 | 0.22% | |
| Federal Farm Credit Bank 4.425000% | 3133EP5N1 | 3/18/2026 | 4.41% | $49,029,867 | 0.21% | |
| Federal Farm Credit Bank 4.465000% | 3133EPS55 | 12/29/2025 | 4.40% | $45,027,146 | 0.19% | |
| Federal Farm Credit Bank 4.440000% | 3133EP5D3 | 3/12/2026 | 4.01% | $43,005,073 | 0.19% | |
| Federal Farm Credit Bank 4.410000% | 3133ERDN8 | 2/2/2026 | 4.53% | $40,016,921 | 0.17% | |
| Federal National Mortgage Association 4.420000% | 3135G07G2 | 6/18/2026 | 4.45% | $38,524,372 | 0.17% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HATA1 | 10/16/2026 | 4.48% | $40,030,133 | 0.17% | |
| Federal Farm Credit Bank 4.340000% | 3133ETAV9 | 3/26/2026 | 4.41% | $35,002,553 | 0.15% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.50% | $35,052,735 | 0.15% | |
| Federal Farm Credit Bank 4.400000% | 3133ER6X4 | 3/11/2027 | 4.50% | $34,987,981 | 0.15% | |
| Federal Home Loan Bank 4.460000% | 3130AXVW5 | 8/22/2025 | 4.33% | $30,002,199 | 0.13% | |
| Federal Farm Credit Bank 4.475000% | 3133EPWB7 | 9/15/2025 | 4.33% | $30,005,515 | 0.13% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH24 | 11/28/2025 | 4.44% | $30,015,226 | 0.13% | |
| Federal Farm Credit Bank 4.400000% | 3133ERAZ4 | 12/12/2025 | 4.41% | $30,008,061 | 0.13% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.43% | $30,003,857 | 0.13% | |
| Federal Farm Credit Bank 4.430000% | 3133ERAG6 | 4/9/2026 | 4.19% | $30,003,908 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.47% | $25,025,893 | 0.11% | |
| Federal Farm Credit Bank 4.390000% | 3133ER6F3 | 12/7/2026 | 4.50% | $25,003,910 | 0.11% | |
| Federal Farm Credit Bank 4.450000% | 3133ER2D2 | 2/3/2027 | 4.53% | $25,009,116 | 0.11% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM69 | 12/15/2025 | 4.41% | $20,011,278 | 0.09% | |
| Federal Home Loan Bank 4.460000% | 3130B2T39 | 9/24/2026 | 4.47% | $20,018,910 | 0.09% | |
| Federal Farm Credit Bank 4.420000% | 3133ETNS2 | 6/29/2027 | 4.52% | $20,008,694 | 0.09% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL45 | 8/13/2025 | 4.33% | $18,000,682 | 0.08% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH73 | 12/1/2025 | 4.48% | $15,007,850 | 0.06% | |
| Federal Home Loan Bank 4.470000% | 3130AXZ92 | 12/11/2025 | 4.41% | $15,008,207 | 0.06% | |
| Federal Farm Credit Bank 4.455000% | 3133ERT68 | 1/14/2027 | 4.50% | $14,013,080 | 0.06% | |
| Federal Farm Credit Bank 4.460000% | 3133EPZ57 | 1/30/2026 | 4.42% | $10,006,676 | 0.04% | |
| Federal Farm Credit Bank 4.420000% | 3133ERHP9 | 6/18/2026 | 4.45% | $10,006,330 | 0.04% | |
| Federal Farm Credit Bank 4.440000% | 3133ERMC2 | 7/23/2026 | 4.45% | $10,006,196 | 0.04% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQW4 | 8/26/2026 | 4.47% | $10,009,301 | 0.04% | |
| Federal Farm Credit Bank 4.425000% | 3133ETGX9 | 5/14/2027 | 4.52% | $5,999,980 | 0.03% | |
| Federal Farm Credit Bank 4.480000% | 3133EPRW7 | 8/4/2025 | 4.34% | $5,000,051 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 90376PBG5 | 6/20/2028 | 4.60% | $5,538,462 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $1,250,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.281000% | 6903536H5 | 6/20/2027 | 4.28% | $2,000,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,333,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534Y0 | 10/15/2030 | 4.60% | $2,916,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534J3 | 9/15/2025 | 4.60% | $157,895 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.281000% | 6903533U9 | 11/15/2025 | 4.28% | $842,105 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903538B6 | 9/15/2026 | 4.60% | $1,041,667 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 90376PBJ9 | 12/15/2026 | 4.60% | $900,000 | 0.00% | |
| U.S. Treasury Bills | 912797PW1 | 9/11/2025 | 4.37% | $497,558,505 | 2.15% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.11% | $481,281,435 | 2.08% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.33% | $197,214,960 | 0.85% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.34% | $173,434,048 | 0.75% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.34% | $158,829,141 | 0.69% | |
| U.S. Treasury Floating Rate Notes 4.456000% | 91282CJD4 | 10/31/2025 | 4.41% | $150,057,782 | 0.65% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.34% | $149,147,184 | 0.64% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.22% | $146,114,198 | 0.63% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CMX6 | 4/30/2027 | 4.54% | $115,067,978 | 0.50% | |
| U.S. Treasury Floating Rate Notes 4.531000% | 91282CJU6 | 1/31/2026 | 4.53% | $100,098,922 | 0.43% | |
| U.S. Treasury Floating Rate Notes 4.463000% | 91282CLA7 | 7/31/2026 | 4.52% | $65,068,836 | 0.28% | |
| U.S. Treasury Bills | 912797QE0 | 10/9/2025 | 4.35% | $49,592,457 | 0.21% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.34% | $44,523,056 | 0.19% |