Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$2.1B
Expense ratio
0.18%
WAM
22
WAL
111
Minimum
$1K
Holding details
15% Treasuries
38% Treasury Repos
25% Agency Coupon Securities
23% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - State Street Bank 3.640000% | BIV9RVN20 | 5/1/2026 | 3.64% | $1,700,000,000 | 7.11% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.640000% | BIV9RVNJ3 | 5/1/2026 | 3.64% | $1,250,000,000 | 5.23% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% | BIV9RVMU9 | 5/1/2026 | 3.64% | $800,000,000 | 3.35% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.640000% | BIV9RVNK0 | 5/1/2026 | 3.64% | $650,000,000 | 2.72% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $600,000,000 | 2.51% | |
| Societe Generale 3.650000% | BIV9RVNW4 | 5/7/2026 | 3.65% | $475,000,000 | 1.99% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $456,000,000 | 1.91% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.640000% | BIV9RVMK1 | 5/1/2026 | 3.64% | $400,000,000 | 1.67% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.650000% | BIV9RM2N7 | 5/6/2026 | 3.65% | $345,687,500 | 1.45% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAY0 | 7/23/2026 | 3.73% | $240,000,000 | 1.00% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $225,000,000 | 0.94% | |
| Societe Generale 3.680000% | BIV9R85N5 | 5/4/2026 | 3.68% | $200,000,000 | 0.84% | |
| BMO Capital Markets Corp. 3.700000% | BIV9RW2G0 | 6/30/2026 | 3.70% | $165,000,000 | 0.69% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $160,000,000 | 0.67% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $155,000,000 | 0.65% | |
| Metropolitan Life Insurance Co. 3.650000% | BIV9RM645 | 5/6/2026 | 3.65% | $140,001,638 | 0.59% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $125,000,000 | 0.52% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $120,000,000 | 0.50% | |
| Standard Chartered Bank 3.640000% | BIV9RVNA2 | 5/1/2026 | 3.64% | $101,171,000 | 0.42% | |
| J.P. Morgan Securities LLC 3.650000% | BIV9RE5U6 | 5/5/2026 | 3.65% | $100,000,000 | 0.42% | |
| Credit Agricole Corporate & Investment Bank 3.650000% | BIV9MY3H8 | 5/8/2026 | 3.64% | $100,000,000 | 0.42% | |
| Credit Agricole Corporate & Investment Bank 3.630000% | BIV9NNWQ9 | 5/11/2026 | 3.62% | $100,000,000 | 0.42% | |
| Bank of Montreal 3.660000% | BIV9P4R36 | 5/14/2026 | 3.65% | $100,000,000 | 0.42% | |
| Bank of Montreal 3.650000% | BIV9PWCR7 | 5/18/2026 | 3.65% | $75,000,000 | 0.31% | |
| Credit Agricole Corporate & Investment Bank, Credit Agricole Corp. & Investment Bank 3.670000% | BIV9PGKQ5 | 5/18/2026 | 3.67% | $72,000,000 | 0.30% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $60,000,000 | 0.25% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.68% | $50,000,000 | 0.21% | |
| Federal Home Loan Bank 3.630000% | 3130B9FR6 | 6/10/2026 | 3.62% | $299,997,537 | 1.25% | |
| Federal National Mortgage Association 3.715000% | 3135G1AH4 | 4/6/2028 | 3.80% | $299,995,947 | 1.25% | |
| Federal Farm Credit Bank 3.675000% | 3133ET5N3 | 5/24/2027 | 3.78% | $219,995,505 | 0.92% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.73% | $214,057,329 | 0.90% | |
| Federal Farm Credit Bank 3.770000% | 3133ERUR0 | 9/25/2026 | 3.73% | $215,088,709 | 0.90% | |
| Federal Farm Credit Bank 3.745000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $200,119,052 | 0.84% | |
| Federal Farm Credit Bank 3.725000% | 3133ET2N6 | 12/1/2027 | 3.79% | $200,065,754 | 0.84% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.74% | $175,070,851 | 0.73% | |
| Federal National Mortgage Association 3.710000% | 3135G1AD3 | 1/7/2028 | 3.79% | $153,047,990 | 0.64% | |
| Federal Home Loan Bank 3.635000% | 3130B9FS4 | 7/10/2026 | 3.65% | $149,999,628 | 0.63% | |
| Federal Farm Credit Bank 3.765000% | 3133ERL66 | 12/18/2026 | 3.74% | $124,035,272 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.755000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $125,027,900 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBU66 | 10/6/2027 | 3.78% | $125,124,580 | 0.52% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBX55 | 10/14/2027 | 3.78% | $124,989,846 | 0.52% | |
| Federal Farm Credit Bank 3.685000% | 3133ET5H6 | 6/23/2027 | 3.76% | $114,996,379 | 0.48% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAJN4 | 9/4/2026 | 3.73% | $105,027,066 | 0.44% | |
| Federal Farm Credit Bank 3.765000% | 3133ERN23 | 11/23/2026 | 3.81% | $100,056,781 | 0.42% | |
| Federal Farm Credit Bank 3.770000% | 3133ERG39 | 12/2/2026 | 3.74% | $100,062,333 | 0.42% | |
| Federal Home Loan Mortgage Corp. 3.725000% | 3134HBVX6 | 6/16/2027 | 3.76% | $99,965,697 | 0.42% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.77% | $99,988,886 | 0.42% | |
| Federal Farm Credit Bank 3.700000% | 3133ET6G7 | 11/5/2027 | 3.79% | $99,992,581 | 0.42% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.78% | $97,022,508 | 0.41% | |
| Federal Farm Credit Bank 3.710000% | 3133ET3D7 | 10/8/2027 | 3.78% | $93,025,727 | 0.39% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.74% | $85,030,260 | 0.36% | |
| Federal Farm Credit Bank 3.700000% | 3133ETAL1 | 3/24/2027 | 3.74% | $80,046,608 | 0.33% | |
| Federal Farm Credit Bank 3.770000% | 3133ERRZ6 | 9/4/2026 | 3.73% | $74,017,169 | 0.31% | |
| Federal Farm Credit Bank 3.770000% | 3133ERVT5 | 10/1/2026 | 3.73% | $75,023,663 | 0.31% | |
| Federal Home Loan Bank 3.740000% | 3130B73S1 | 7/19/2027 | 3.77% | $75,043,862 | 0.31% | |
| Federal Farm Credit Bank 3.740000% | 3133ETQK6 | 7/21/2027 | 3.76% | $74,983,030 | 0.31% | |
| Federal Farm Credit Bank 3.730000% | 3133ERJX0 | 7/1/2026 | 3.65% | $70,008,448 | 0.29% | |
| Federal Farm Credit Bank 3.760000% | 3133ERYS4 | 8/28/2026 | 3.73% | $70,017,115 | 0.29% | |
| Federal National Mortgage Association 3.770000% | 3135G07K3 | 9/11/2026 | 3.73% | $70,019,042 | 0.29% | |
| Federal Farm Credit Bank 3.740000% | 3133ETGP6 | 5/13/2027 | 3.76% | $69,993,517 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBQ61 | 9/22/2027 | 3.73% | $70,074,805 | 0.29% | |
| Federal Farm Credit Bank 3.710000% | 3133EWAK6 | 1/20/2028 | 3.79% | $69,996,449 | 0.29% | |
| Federal Farm Credit Bank 3.760000% | 3133ETXJ1 | 9/10/2027 | 3.78% | $66,056,119 | 0.28% | |
| Federal Farm Credit Bank 3.765000% | 3133ERH53 | 12/9/2026 | 3.74% | $65,024,164 | 0.27% | |
| Federal Farm Credit Bank 3.765000% | 3133ERXN6 | 10/15/2026 | 3.72% | $61,017,220 | 0.26% | |
| Federal Home Loan Mortgage Corp. 3.725000% | 3134HB3V1 | 5/5/2027 | 3.76% | $61,029,617 | 0.26% | |
| Federal Home Loan Bank 3.705000% | 3130B5T81 | 4/8/2027 | 3.75% | $60,019,051 | 0.25% | |
| Federal Farm Credit Bank 3.695000% | 3133ET3V7 | 7/9/2027 | 3.76% | $55,008,862 | 0.23% | |
| Federal Farm Credit Bank 3.725000% | 3133ERGC9 | 6/3/2026 | 3.64% | $52,003,697 | 0.22% | |
| Federal Farm Credit Bank 3.755000% | 3133ERR86 | 10/6/2026 | 3.73% | $50,009,550 | 0.21% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQ46 | 12/30/2026 | 3.73% | $50,018,979 | 0.21% | |
| Federal Farm Credit Bank 3.695000% | 3133ETAU1 | 3/26/2027 | 3.74% | $50,026,834 | 0.21% | |
| Federal Farm Credit Bank 3.710000% | 3133ETCN5 | 4/9/2027 | 3.75% | $50,002,511 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.750000% | 3134HBF55 | 8/11/2027 | 3.77% | $49,995,082 | 0.21% | |
| Federal Farm Credit Bank 3.745000% | 3133ETN45 | 8/27/2027 | 3.77% | $50,031,573 | 0.21% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.78% | $50,021,344 | 0.21% | |
| Federal National Mortgage Association 3.710000% | 3135G1AC5 | 12/22/2027 | 3.78% | $51,017,770 | 0.21% | |
| Federal Farm Credit Bank 3.715000% | 3133EWJU5 | 3/27/2028 | 3.80% | $49,999,166 | 0.21% | |
| Federal Farm Credit Bank 3.705000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $45,012,047 | 0.19% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLF5 | 4/10/2028 | 3.80% | $45,062,382 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HATA1 | 10/16/2026 | 3.72% | $40,012,097 | 0.17% | |
| Federal National Mortgage Association 3.730000% | 3135G07G2 | 6/18/2026 | 3.64% | $38,504,417 | 0.16% | |
| Federal National Mortgage Association 3.770000% | 3135G1AA9 | 11/20/2026 | 3.76% | $35,018,572 | 0.15% | |
| Federal Farm Credit Bank 3.710000% | 3133ER6X4 | 3/11/2027 | 3.74% | $35,008,271 | 0.15% | |
| Federal Farm Credit Bank 3.750000% | 3133ETVH7 | 7/27/2027 | 3.76% | $34,997,030 | 0.15% | |
| Federal Farm Credit Bank 3.710000% | 3133ET5S2 | 12/29/2027 | 3.78% | $35,003,787 | 0.15% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAWA7 | 10/29/2026 | 3.72% | $25,009,578 | 0.10% | |
| Federal Farm Credit Bank 3.700000% | 3133ER6F3 | 12/7/2026 | 3.76% | $25,006,386 | 0.10% | |
| Federal Farm Credit Bank 3.760000% | 3133ER2D2 | 2/3/2027 | 3.79% | $25,012,718 | 0.10% | |
| Federal Farm Credit Bank 3.760000% | 3133ETB97 | 9/24/2027 | 3.77% | $25,025,380 | 0.10% | |
| Federal Farm Credit Bank 3.755000% | 3133ETP76 | 11/3/2027 | 3.80% | $25,019,120 | 0.10% | |
| Federal Farm Credit Bank 3.710000% | 3133ET6N2 | 1/12/2028 | 3.79% | $25,009,044 | 0.10% | |
| Federal Farm Credit Bank 3.715000% | 3133EWLY4 | 4/17/2028 | 3.80% | $24,999,452 | 0.10% | |
| Federal National Mortgage Association 3.720000% | 3135G1AE1 | 2/2/2028 | 3.82% | $22,002,772 | 0.09% | |
| Federal Home Loan Bank 3.770000% | 3130B2T39 | 9/24/2026 | 3.73% | $20,009,552 | 0.08% | |
| Federal Farm Credit Bank 3.730000% | 3133ETNS2 | 6/29/2027 | 3.76% | $20,008,720 | 0.08% | |
| Federal Farm Credit Bank 3.720000% | 3133ET2B2 | 9/28/2027 | 3.78% | $20,007,985 | 0.08% | |
| Federal Home Loan Bank 3.715000% | 3130B9RT9 | 3/10/2028 | 3.79% | $19,997,414 | 0.08% | |
| Federal Farm Credit Bank 3.765000% | 3133ERT68 | 1/14/2027 | 3.75% | $14,007,041 | 0.06% | |
| Federal Farm Credit Bank 3.730000% | 3133ERHP9 | 6/18/2026 | 3.64% | $10,000,785 | 0.04% | |
| Federal Farm Credit Bank 3.750000% | 3133ERMC2 | 7/23/2026 | 3.65% | $10,002,652 | 0.04% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQW4 | 8/26/2026 | 3.73% | $10,004,000 | 0.04% | |
| Federal Farm Credit Bank 3.720000% | 3133EWDN7 | 2/17/2028 | 3.81% | $10,003,663 | 0.04% | |
| Federal Farm Credit Bank 3.735000% | 3133ETGX9 | 5/14/2027 | 3.76% | $6,003,329 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 90376PBG5 | 6/20/2028 | 3.82% | $4,153,846 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 3.623000% | 6903536H5 | 6/20/2027 | 3.62% | $1,250,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $2,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $500,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $416,667 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $450,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $833,333 | 0.00% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $600,000,000 | 2.51% | |
| Standard Chartered Bank 3.650000% | BIV9RVMY1 | 5/1/2026 | 3.65% | $500,000,000 | 2.09% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8RDWN6 | 7/15/2026 | 3.73% | $400,000,000 | 1.67% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $390,000,000 | 1.63% | |
| TD Securities (USA) LLC 3.640000% | BIV9RLTQ3 | 5/6/2026 | 3.64% | $350,000,000 | 1.46% | |
| Wells Fargo Securities, LLC 3.710000% | BIV9LT182 | 5/19/2026 | 3.69% | $350,000,000 | 1.46% | |
| BMO Capital Markets Corp. 3.670000% | BIV9RW7A8 | 6/4/2026 | 3.67% | $350,000,000 | 1.46% | |
| RBC Dominion Securities Inc. 3.650000% | BIV9RVNB0 | 5/1/2026 | 3.65% | $325,000,000 | 1.36% | |
| Natixis 3.650000% | BIV9RVN38 | 5/1/2026 | 3.65% | $300,000,000 | 1.25% | |
| Natixis 3.660000% | BIV9RVN95 | 6/18/2026 | 3.66% | $300,000,000 | 1.25% | |
| Sumitomo Mitsui Banking Corp. 3.650000% | BIV9RVN53 | 5/1/2026 | 3.65% | $250,000,000 | 1.05% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $245,000,000 | 1.02% | |
| Bank of Montreal 3.670000% | BIV9NNWH9 | 6/3/2026 | 3.67% | $200,000,000 | 0.84% | |
| BofA Securities, Inc. 3.750000% | BIV8TNH82 | 7/16/2026 | 3.75% | $200,000,000 | 0.84% | |
| Natixis 3.730000% | BIV9LFLY3 | 9/18/2026 | 3.71% | $168,000,000 | 0.70% | |
| Bank of Nova Scotia 3.650000% | BIV9RVNH7 | 5/1/2026 | 3.65% | $155,000,000 | 0.65% | |
| BMO Capital Markets Corp. 3.710000% | BIV9LT1N9 | 5/4/2026 | 3.69% | $150,000,000 | 0.63% | |
| Citigroup Global Markets, Inc. 3.770000% | BIV9PB542 | 4/15/2027 | 3.76% | $95,000,000 | 0.40% | |
| J.P. Morgan Securities LLC 3.670000% | BIV9GL5L2 | 5/7/2026 | 3.66% | $65,000,000 | 0.27% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.68% | $497,594,585 | 2.08% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.68% | $496,546,165 | 2.08% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.67% | $363,321,934 | 1.52% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.67% | $346,374,536 | 1.45% | |
| U.S. Treasury Bills | 912797US4 | 8/4/2026 | 3.68% | $297,151,584 | 1.24% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.70% | $248,662,578 | 1.04% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.68% | $197,785,242 | 0.83% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.69% | $194,211,894 | 0.81% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.69% | $193,657,278 | 0.81% | |
| U.S. Treasury Bills | 912797UE5 | 4/15/2027 | 3.72% | $144,809,789 | 0.61% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.66% | $138,871,907 | 0.58% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.71% | $125,178,223 | 0.52% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.77% | $115,124,873 | 0.48% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.64% | $99,870,632 | 0.42% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.68% | $99,032,088 | 0.41% |