Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$1.8B
Expense ratio
0.18%
WAM
13
WAL
107
Minimum
$1K
Holding details
14% Treasuries
31% Treasury Repos
22% Agency Coupon Securities
1% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Standard Chartered Bank 3.830000% | BIV9AX3J9 | 1/2/2026 | 3.83% | $1,200,000,000 | 4.94% | |
| Sumitomo Mitsui Banking Corp. 3.850000% | BIV9AX3H3 | 1/2/2026 | 3.85% | $983,183,677 | 4.04% | |
| Banco Santander, S.A. 3.840000% | BIV9AX375 | 1/2/2026 | 3.84% | $750,000,000 | 3.08% | |
| Natixis 3.850000% | BIV9AX3M2 | 1/2/2026 | 3.85% | $700,000,000 | 2.88% | |
| BNP Paribas Securities Corp. 3.740000% | BIV8TAGB4 | 7/28/2026 | 3.74% | $600,000,000 | 2.47% | |
| BNP Paribas Securities Corp. 3.810000% | BIV8RDWN6 | 7/15/2026 | 3.81% | $400,000,000 | 1.65% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.67% | $390,000,000 | 1.60% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.87% | $350,000,000 | 1.44% | |
| TD Securities (USA) LLC 3.780000% | BIV9AX4X7 | 1/7/2026 | 3.78% | $340,000,000 | 1.40% | |
| Natixis 3.750000% | BIV99EUJ3 | 1/2/2026 | 3.74% | $300,000,000 | 1.23% | |
| BMO Capital Markets Corp. 3.750000% | BIV9AX300 | 2/4/2026 | 3.75% | $280,000,000 | 1.15% | |
| RBC Dominion Securities Inc. 3.830000% | BIV9AX3C4 | 1/2/2026 | 3.83% | $250,000,000 | 1.03% | |
| Societe Generale 3.780000% | BIV9AX4W9 | 1/7/2026 | 3.78% | $250,000,000 | 1.03% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $245,000,000 | 1.01% | |
| Bank of Montreal 3.740000% | BIV99F400 | 1/2/2026 | 3.73% | $200,000,000 | 0.82% | |
| BofA Securities, Inc. 3.830000% | BIV8TNH82 | 7/16/2026 | 3.83% | $200,000,000 | 0.82% | |
| ABN AMRO Bank N.V. 3.850000% | BIV9AX3B6 | 1/2/2026 | 3.85% | $150,000,000 | 0.62% | |
| BMO Capital Markets Corp. 3.750000% | BIV99H1W9 | 1/20/2026 | 3.74% | $150,000,000 | 0.62% | |
| Bank of Montreal 3.780000% | BIV98LV81 | 1/7/2026 | 3.77% | $98,000,000 | 0.40% | |
| J.P. Morgan Securities LLC 3.750000% | BIV7XMRY3 | 1/7/2026 | 3.75% | $65,000,000 | 0.27% | |
| Wells Fargo Securities, LLC 3.950000% | BIV97KQC1 | 1/28/2026 | 3.93% | $60,000,000 | 0.25% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.820000% | BIV9AX367 | 1/2/2026 | 3.82% | $2,500,000,000 | 10.28% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.810000% | BIV9AX326 | 1/2/2026 | 3.81% | $1,800,000,000 | 7.40% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $600,000,000 | 2.47% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.810000% | BIV9AX318 | 1/2/2026 | 3.81% | $500,000,000 | 2.06% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.64% | $456,000,000 | 1.88% | |
| BofA Securities, Inc. 3.810000% | BIV8TAAY0 | 7/23/2026 | 3.81% | $240,000,000 | 0.99% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $225,000,000 | 0.93% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.990000% | BIV94VSP9 | 1/28/2026 | 3.99% | $190,000,000 | 0.78% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $160,000,000 | 0.66% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $155,000,000 | 0.64% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.840000% | BIV9AX2Z4 | 1/7/2026 | 3.84% | $132,862,500 | 0.55% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.000000% | BIV95JDP1 | 1/8/2026 | 4.00% | $125,000,000 | 0.51% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.980000% | BIV97ETZ1 | 1/23/2026 | 3.98% | $120,000,000 | 0.49% | |
| Societe Generale 3.760000% | BIV9APGC7 | 1/2/2026 | 3.76% | $100,000,000 | 0.41% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $60,000,000 | 0.25% | |
| Federal Reserve Bank of New York 3.500000% | BIV9AXL67 | 1/2/2026 | 3.50% | $50,000,000 | 0.21% | |
| Credit Agricole Corporate & Investment Bank 3.830000% | BIV98XND3 | 1/8/2026 | 3.82% | $50,000,000 | 0.21% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.970000% | BIV97KQB3 | 1/28/2026 | 3.97% | $50,000,000 | 0.21% | |
| Metropolitan Life Insurance Co. 3.850000% | BIV9AX3P5 | 1/7/2026 | 3.85% | $40,004,763 | 0.16% | |
| Federal Farm Credit Bank 3.755000% | 3133ET5N3 | 5/24/2027 | 3.73% | $219,998,328 | 0.90% | |
| Federal Farm Credit Bank 3.850000% | 3133ERSN2 | 9/9/2026 | 3.73% | $214,112,155 | 0.88% | |
| Federal Farm Credit Bank 3.850000% | 3133ERUR0 | 9/25/2026 | 3.73% | $215,163,643 | 0.88% | |
| Federal Farm Credit Bank 3.825000% | 3133ETRQ2 | 7/30/2027 | 3.75% | $200,148,990 | 0.82% | |
| Federal Farm Credit Bank 3.805000% | 3133ET2N6 | 12/1/2027 | 3.80% | $199,990,070 | 0.82% | |
| Federal National Mortgage Association 3.850000% | 3135G1AB7 | 12/11/2026 | 3.74% | $175,343,728 | 0.72% | |
| Federal Farm Credit Bank 3.790000% | 3133ET3D7 | 10/8/2027 | 3.77% | $150,001,080 | 0.62% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAEY5 | 2/9/2026 | 3.64% | $147,012,016 | 0.60% | |
| Federal Home Loan Mortgage Corp. 3.835000% | 3134HBMJ7 | 4/23/2027 | 3.74% | $125,233,628 | 0.52% | |
| Federal Farm Credit Bank 3.845000% | 3133ERL66 | 12/18/2026 | 3.74% | $124,055,127 | 0.51% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBU66 | 10/6/2027 | 3.77% | $125,208,531 | 0.51% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBX55 | 10/14/2027 | 3.77% | $124,988,823 | 0.51% | |
| Federal Farm Credit Bank 3.765000% | 3133ET5H6 | 6/23/2027 | 3.76% | $114,998,975 | 0.47% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HAJN4 | 9/4/2026 | 3.74% | $105,053,820 | 0.43% | |
| Federal Home Loan Bank 3.710000% | 3130B6XW1 | 1/12/2026 | 3.63% | $99,999,644 | 0.41% | |
| Federal Farm Credit Bank 3.845000% | 3133ERN23 | 11/23/2026 | 3.71% | $100,054,721 | 0.41% | |
| Federal Farm Credit Bank 3.850000% | 3133ERG39 | 12/2/2026 | 3.74% | $100,061,002 | 0.41% | |
| Federal Home Loan Bank 3.785000% | 3130B5T81 | 4/8/2027 | 3.74% | $99,991,158 | 0.41% | |
| Federal Home Loan Mortgage Corp. 3.805000% | 3134HBVX6 | 6/16/2027 | 3.76% | $99,957,905 | 0.41% | |
| Federal Farm Credit Bank 3.840000% | 3133ETYV3 | 9/22/2027 | 3.78% | $99,988,494 | 0.41% | |
| Federal Farm Credit Bank 3.690000% | 3133ET6G7 | 11/5/2027 | 3.74% | $100,000,000 | 0.41% | |
| Federal Farm Credit Bank 3.835000% | 3133ETVS3 | 9/2/2027 | 3.78% | $97,029,153 | 0.40% | |
| Federal National Mortgage Association 3.845000% | 3135G07J6 | 8/21/2026 | 3.72% | $85,068,154 | 0.35% | |
| Federal Farm Credit Bank 3.780000% | 3133ETAL1 | 3/24/2027 | 3.74% | $80,064,476 | 0.33% | |
| Federal Farm Credit Bank 3.910000% | 3133ERVT5 | 10/1/2026 | 3.71% | $75,043,463 | 0.31% | |
| Federal Home Loan Bank 3.820000% | 3130B73S1 | 7/19/2027 | 3.76% | $75,055,509 | 0.31% | |
| Federal Farm Credit Bank 3.820000% | 3133ETQK6 | 7/21/2027 | 3.75% | $74,978,867 | 0.31% | |
| Federal Farm Credit Bank 3.850000% | 3133ERRZ6 | 9/4/2026 | 3.74% | $74,034,253 | 0.30% | |
| Federal Farm Credit Bank 3.870000% | 3133ERJX0 | 7/1/2026 | 3.68% | $70,010,770 | 0.29% | |
| Federal Farm Credit Bank 3.840000% | 3133ERYS4 | 8/28/2026 | 3.72% | $70,030,484 | 0.29% | |
| Federal National Mortgage Association 3.850000% | 3135G07K3 | 9/11/2026 | 3.73% | $70,037,015 | 0.29% | |
| Federal Farm Credit Bank 3.820000% | 3133ETGP6 | 5/13/2027 | 3.73% | $69,991,323 | 0.29% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HBQ61 | 9/22/2027 | 3.74% | $70,126,255 | 0.29% | |
| Federal Farm Credit Bank 3.845000% | 3133ERH53 | 12/9/2026 | 3.74% | $65,072,966 | 0.27% | |
| Federal Farm Credit Bank 3.845000% | 3133ETBZ9 | 4/2/2027 | 3.74% | $65,056,824 | 0.27% | |
| Federal Farm Credit Bank 3.840000% | 3133ETXJ1 | 9/10/2027 | 3.78% | $65,982,556 | 0.27% | |
| Federal Farm Credit Bank 3.845000% | 3133ERXN6 | 10/15/2026 | 3.71% | $61,112,660 | 0.25% | |
| Federal Farm Credit Bank 3.775000% | 3133ET3V7 | 7/9/2027 | 3.75% | $54,990,578 | 0.23% | |
| Federal Farm Credit Bank 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.67% | $50,007,916 | 0.21% | |
| Federal Farm Credit Bank 3.805000% | 3133ERGC9 | 6/3/2026 | 3.71% | $52,013,711 | 0.21% | |
| Federal Farm Credit Bank 3.835000% | 3133ERR86 | 10/6/2026 | 3.71% | $50,017,591 | 0.21% | |
| Federal Farm Credit Bank 3.850000% | 3133ERQ46 | 12/30/2026 | 3.73% | $50,029,048 | 0.21% | |
| Federal Farm Credit Bank 3.775000% | 3133ETAU1 | 3/26/2027 | 3.74% | $50,037,162 | 0.21% | |
| Federal Farm Credit Bank 3.790000% | 3133ETCN5 | 4/9/2027 | 3.74% | $50,003,991 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.830000% | 3134HBF55 | 8/11/2027 | 3.76% | $49,993,681 | 0.21% | |
| Federal Farm Credit Bank 3.825000% | 3133ETN45 | 8/27/2027 | 3.76% | $49,995,091 | 0.21% | |
| Federal Farm Credit Bank 3.840000% | 3133ETL21 | 10/22/2027 | 3.77% | $50,026,123 | 0.21% | |
| Federal National Mortgage Association 3.790000% | 3135G1AC5 | 12/22/2027 | 3.80% | $50,999,406 | 0.21% | |
| Federal Farm Credit Bank 3.815000% | 3133EP5N1 | 3/18/2026 | 3.64% | $49,009,113 | 0.20% | |
| Federal Farm Credit Bank 3.800000% | 3133ERDN8 | 2/2/2026 | 3.63% | $40,002,275 | 0.16% | |
| Federal National Mortgage Association 3.810000% | 3135G07G2 | 6/18/2026 | 3.70% | $38,516,485 | 0.16% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HATA1 | 10/16/2026 | 3.71% | $40,019,043 | 0.16% | |
| Federal Farm Credit Bank 3.730000% | 3133ETAV9 | 3/26/2026 | 3.64% | $35,000,608 | 0.14% | |
| Federal National Mortgage Association 3.850000% | 3135G1AA9 | 11/20/2026 | 3.71% | $35,025,059 | 0.14% | |
| Federal Farm Credit Bank 3.790000% | 3133ER6X4 | 3/11/2027 | 3.74% | $35,031,910 | 0.14% | |
| Federal Farm Credit Bank 3.830000% | 3133ETVH7 | 7/27/2027 | 3.75% | $34,996,229 | 0.14% | |
| Federal Farm Credit Bank 3.790000% | 3133ET5S2 | 12/29/2027 | 3.80% | $35,005,333 | 0.14% | |
| Federal Farm Credit Bank 3.700000% | 3133ERBG5 | 1/16/2026 | 3.65% | $30,000,342 | 0.12% | |
| Federal Home Loan Mortgage Corp. 3.850000% | 3134HAWA7 | 10/29/2026 | 3.71% | $25,015,781 | 0.10% | |
| Federal Farm Credit Bank 3.780000% | 3133ER6F3 | 12/7/2026 | 3.76% | $25,027,647 | 0.10% | |
| Federal Farm Credit Bank 3.840000% | 3133ER2D2 | 2/3/2027 | 3.74% | $25,005,420 | 0.10% | |
| Federal Farm Credit Bank 3.840000% | 3133ETB97 | 9/24/2027 | 3.78% | $24,993,488 | 0.10% | |
| Federal Farm Credit Bank 3.835000% | 3133ETP76 | 11/3/2027 | 3.78% | $24,997,181 | 0.10% | |
| Federal Home Loan Bank 3.850000% | 3130B2T39 | 9/24/2026 | 3.73% | $20,011,262 | 0.08% | |
| Federal Farm Credit Bank 3.810000% | 3133ETNS2 | 6/29/2027 | 3.76% | $20,011,500 | 0.08% | |
| Federal Farm Credit Bank 3.800000% | 3133ET2B2 | 9/28/2027 | 3.79% | $19,998,807 | 0.08% | |
| Federal Farm Credit Bank 3.845000% | 3133ERT68 | 1/14/2027 | 3.74% | $14,005,808 | 0.06% | |
| Federal Farm Credit Bank 3.850000% | 3133EPZ57 | 1/30/2026 | 3.64% | $10,000,901 | 0.04% | |
| Federal Farm Credit Bank 3.810000% | 3133ERHP9 | 6/18/2026 | 3.70% | $10,003,042 | 0.04% | |
| Federal Farm Credit Bank 3.830000% | 3133ERMC2 | 7/23/2026 | 3.68% | $10,006,500 | 0.04% | |
| Federal Farm Credit Bank 3.850000% | 3133ERQW4 | 8/26/2026 | 3.68% | $10,005,589 | 0.04% | |
| Federal Farm Credit Bank 3.815000% | 3133ETGX9 | 5/14/2027 | 3.76% | $5,998,960 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.000000% | 90376PBG5 | 6/20/2028 | 4.00% | $4,615,385 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 3.602000% | 6903536H5 | 6/20/2027 | 3.60% | $1,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.000000% | 6903534Y0 | 10/15/2030 | 4.00% | $2,777,778 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.000000% | 6903534U8 | 9/15/2026 | 4.00% | $750,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.000000% | 6903538B6 | 9/15/2026 | 4.00% | $625,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 4.000000% | 90376PBJ9 | 12/15/2026 | 4.00% | $600,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.950000% | 6903537R2 | 6/20/2027 | 3.95% | $1,000,000 | 0.00% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.60% | $986,688,866 | 4.06% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.51% | $491,122,810 | 2.02% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.53% | $399,768,452 | 1.64% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.66% | $398,364,844 | 1.64% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.47% | $385,000,000 | 1.58% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.60% | $148,883,232 | 0.61% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.58% | $125,648,578 | 0.52% | |
| U.S. Treasury Floating Rate Notes 3.762000% | 91282CMX6 | 4/30/2027 | 3.82% | $115,038,765 | 0.47% | |
| U.S. Treasury Floating Rate Notes 3.847000% | 91282CJU6 | 1/31/2026 | 4.01% | $99,998,036 | 0.41% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.54% | $97,956,719 | 0.40% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.60% | $74,904,145 | 0.31% | |
| U.S. Treasury Bills | 912797SH1 | 1/27/2026 | 3.59% | $74,816,179 | 0.31% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 3.63% | $49,762,439 | 0.20% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.57% | $109,300,888 | 0.45% | |
| Federal Home Loan Bank | 313385SP2 | 2/2/2026 | 3.56% | $37,877,213 | 0.16% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.56% | $9,964,750 | 0.04% |