Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$416.2M
Expense ratio
0.18%
WAM
22
WAL
110
Minimum
$1K
Holding details
30% Treasuries
23% Treasury Repos
15% Agency Coupon Securities
0% Agency Zero Coupon
31% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 4.900000% | BIV7YPQG5 | 10/1/2024 | 4.90% | $900,000,000 | 4.58% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $800,000,000 | 4.07% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.900000% | BIV7YPEE3 | 10/1/2024 | 4.90% | $750,000,000 | 3.82% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.44% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $600,000,000 | 3.06% | |
| Wells Fargo Securities, LLC 5.310000% | BIV7TV9R3 | 10/28/2024 | 5.31% | $400,000,000 | 2.04% | |
| TD Securities (USA) LLC 4.850000% | BIV7Y9M18 | 10/2/2024 | 4.85% | $365,000,000 | 1.86% | |
| Citigroup Global Markets, Inc. 4.870000% | BIV7Y9M00 | 10/2/2024 | 4.87% | $345,000,000 | 1.76% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.97% | $285,000,000 | 1.45% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.45% | |
| BofA Securities, Inc. 4.890000% | BIV7S57V4 | 10/10/2024 | 4.89% | $250,000,000 | 1.27% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.85% | $240,000,000 | 1.22% | |
| J.P. Morgan Securities LLC 4.900000% | BIV7YPQK6 | 10/1/2024 | 4.90% | $150,000,000 | 0.76% | |
| BMO Capital Markets Corp. 5.120000% | BIV7XF4E7 | 10/15/2024 | 5.12% | $150,000,000 | 0.76% | |
| ING Financial Markets, LLC 4.880000% | BIV7XX5P2 | 11/8/2024 | 4.87% | $100,000,000 | 0.51% | |
| J.P. Morgan Securities LLC 4.880000% | BIV7XMRY3 | 10/7/2024 | 4.87% | $65,000,000 | 0.33% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.75% | $877,000,000 | 4.47% | |
| U.S. Treasury Floating Rate Notes 4.718000% | 91282CHS3 | 7/31/2025 | 4.88% | $689,425,727 | 3.51% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.78% | $496,360,970 | 2.53% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.57% | $352,973,605 | 1.80% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 4.78% | $348,636,313 | 1.78% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.50% | $344,862,123 | 1.76% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.59% | $297,122,124 | 1.51% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.58% | $251,072,348 | 1.28% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 4.78% | $249,541,793 | 1.27% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.56% | $246,913,020 | 1.26% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.81% | $173,654,523 | 0.88% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.59% | $172,717,480 | 0.88% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 4.75% | $149,863,427 | 0.76% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 4.80% | $149,587,802 | 0.76% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.83% | $149,447,000 | 0.76% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.75% | $134,145,670 | 0.68% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGY1 | 4/30/2025 | 4.90% | $124,919,459 | 0.64% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $122,330,825 | 0.62% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.13% | $122,287,813 | 0.62% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.04% | $121,186,718 | 0.62% | |
| U.S. Treasury Floating Rate Notes 4.838000% | 91282CJU6 | 1/31/2026 | 4.93% | $100,012,847 | 0.51% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.63% | $98,923,806 | 0.50% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.01% | $94,736,281 | 0.48% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.62% | $77,179,696 | 0.39% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $49,178,867 | 0.25% | |
| U.S. Treasury Floating Rate Notes 4.763000% | 91282CJD4 | 10/31/2025 | 4.90% | $49,975,201 | 0.25% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.50% | $9,828,367 | 0.05% | |
| Federal Reserve Bank of New York 4.800000% | BIV7YRCG6 | 10/1/2024 | 4.80% | $900,000,000 | 4.58% | |
| Citigroup Global Markets, Inc. 4.840000% | BIV7Y9LZ4 | 10/2/2024 | 4.84% | $750,000,000 | 3.82% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.880000% | BIV7YPE03 | 10/1/2024 | 4.88% | $700,000,000 | 3.56% | |
| BNP Paribas Securities Corp. 4.960000% | BIV7D6LT7 | 10/30/2024 | 4.96% | $600,000,000 | 3.06% | |
| Standard Chartered Bank 4.880000% | BIV7YPQR1 | 10/1/2024 | 4.88% | $440,905,964 | 2.25% | |
| BofA Securities, Inc. 4.870000% | BIV7RFYV3 | 10/2/2024 | 4.87% | $300,000,000 | 1.53% | |
| BofA Securities, Inc. 4.870000% | BIV7RWAT7 | 10/8/2024 | 4.87% | $250,000,000 | 1.27% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV7Y9KQ5 | 10/2/2024 | 4.86% | $213,450,000 | 1.09% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $200,000,000 | 1.02% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 1.02% | |
| Credit Agricole Corporate & Investment Bank 4.830000% | BIV7YFHQ5 | 10/3/2024 | 4.83% | $150,000,000 | 0.76% | |
| Metropolitan Life Insurance Co. 4.850000% | BIV7YFVW6 | 10/3/2024 | 4.85% | $40,005,931 | 0.20% | |
| Federal Farm Credit Bank 4.980000% | 3133ERUR0 | 9/25/2026 | 5.08% | $215,028,670 | 1.09% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.68% | $200,051,702 | 1.02% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 5.04% | $146,998,457 | 0.75% | |
| Federal Farm Credit Bank 5.000000% | 3133EPPN9 | 7/7/2025 | 4.96% | $125,133,499 | 0.64% | |
| Federal Farm Credit Bank 4.930000% | 3133EREL1 | 5/14/2026 | 5.04% | $124,924,939 | 0.64% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.09% | $104,985,521 | 0.53% | |
| Federal Farm Credit Bank 4.920000% | 3133ERAZ4 | 12/12/2025 | 5.01% | $100,021,948 | 0.51% | |
| Federal Home Loan Bank 5.025000% | 3130AYJS6 | 1/14/2026 | 4.77% | $100,032,691 | 0.51% | |
| Federal Farm Credit Bank 4.945000% | 3133EP5N1 | 3/18/2026 | 5.02% | $100,006,309 | 0.51% | |
| Federal Home Loan Bank 4.940000% | 3130B1D87 | 5/13/2026 | 5.04% | $99,998,972 | 0.51% | |
| Federal Farm Credit Bank 4.985000% | 3133EPZ81 | 1/29/2026 | 4.98% | $90,039,464 | 0.46% | |
| Federal Farm Credit Bank 4.950000% | 3133EP6P5 | 3/26/2026 | 5.02% | $90,017,572 | 0.46% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.07% | $84,980,366 | 0.43% | |
| Federal Farm Credit Bank 4.930000% | 3133ERFG1 | 5/21/2026 | 5.04% | $79,961,019 | 0.41% | |
| Federal Farm Credit Bank 4.920000% | 3133ERGB1 | 3/4/2026 | 5.02% | $74,988,161 | 0.38% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.09% | $73,989,796 | 0.38% | |
| Federal Farm Credit Bank 4.980000% | 3133ERVT5 | 10/1/2026 | 5.03% | $75,040,823 | 0.38% | |
| Federal Farm Credit Bank 4.930000% | 3133ERBC4 | 2/12/2026 | 5.04% | $69,983,066 | 0.36% | |
| Federal Farm Credit Bank 4.930000% | 3133ERJX0 | 7/1/2026 | 5.07% | $69,964,609 | 0.36% | |
| Federal National Mortgage Association 4.980000% | 3135G07K3 | 9/11/2026 | 5.09% | $69,988,786 | 0.36% | |
| Federal Farm Credit Bank 4.935000% | 3133ERGC9 | 6/3/2026 | 5.06% | $51,964,928 | 0.26% | |
| Federal Farm Credit Bank 4.980000% | 3133EPF75 | 8/22/2025 | 4.97% | $50,043,592 | 0.25% | |
| Federal Home Loan Bank 4.990000% | 3130AXZJ0 | 12/8/2025 | 4.95% | $50,052,200 | 0.25% | |
| Federal Farm Credit Bank 4.925000% | 3133EP6Y6 | 4/1/2026 | 5.05% | $49,967,180 | 0.25% | |
| Federal Farm Credit Bank 4.920000% | 3133EPH40 | 12/30/2024 | 4.84% | $47,011,581 | 0.24% | |
| Federal Farm Credit Bank 4.965000% | 3133EPG66 | 6/27/2025 | 4.94% | $47,036,070 | 0.24% | |
| Federal Farm Credit Bank 4.985000% | 3133EPS55 | 12/29/2025 | 5.00% | $45,035,835 | 0.23% | |
| Federal Farm Credit Bank 4.960000% | 3133EP5D3 | 3/12/2026 | 5.02% | $42,995,402 | 0.22% | |
| Federal Farm Credit Bank 4.995000% | 3133EPX42 | 1/23/2026 | 4.98% | $40,024,301 | 0.20% | |
| Federal Farm Credit Bank 4.930000% | 3133ERDN8 | 2/2/2026 | 5.04% | $39,999,568 | 0.20% | |
| Federal National Mortgage Association 4.940000% | 3135G07G2 | 6/18/2026 | 5.06% | $38,480,532 | 0.20% | |
| Federal Farm Credit Bank 4.930000% | 3133EPL29 | 3/7/2025 | 4.88% | $30,011,252 | 0.15% | |
| Federal Home Loan Bank 4.970000% | 3130AXVW5 | 8/22/2025 | 4.97% | $30,026,123 | 0.15% | |
| Federal Farm Credit Bank 4.995000% | 3133EPWB7 | 9/15/2025 | 4.99% | $30,023,002 | 0.15% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH24 | 11/28/2025 | 5.00% | $30,028,875 | 0.15% | |
| Federal Farm Credit Bank 4.890000% | 3133ERBG5 | 1/16/2026 | 5.05% | $29,980,384 | 0.15% | |
| Federal Farm Credit Bank 4.950000% | 3133ERAG6 | 4/9/2026 | 5.05% | $30,002,986 | 0.15% | |
| Federal Farm Credit Bank 4.950000% | 3133EPM44 | 6/13/2025 | 4.94% | $25,017,088 | 0.13% | |
| Federal Farm Credit Bank 4.915000% | 3133EPF83 | 11/22/2024 | 4.82% | $20,002,651 | 0.10% | |
| Federal Farm Credit Bank 4.990000% | 3133EPM69 | 12/15/2025 | 5.01% | $20,018,815 | 0.10% | |
| Federal Home Loan Bank 4.980000% | 3130B2T39 | 9/24/2026 | 5.08% | $19,999,754 | 0.10% | |
| Federal Farm Credit Bank 4.970000% | 3133EPL45 | 8/13/2025 | 4.97% | $18,013,693 | 0.09% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH73 | 12/1/2025 | 5.01% | $15,014,450 | 0.08% | |
| Federal Home Loan Bank 4.990000% | 3130AXZ92 | 12/11/2025 | 5.01% | $15,015,776 | 0.08% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 90376PAU5 | 3/15/2030 | 5.00% | $13,357,143 | 0.07% | |
| Federal Farm Credit Bank 4.980000% | 3133EPZ57 | 1/30/2026 | 5.03% | $10,006,466 | 0.05% | |
| Federal Farm Credit Bank 4.940000% | 3133ERHP9 | 6/18/2026 | 5.06% | $9,994,944 | 0.05% | |
| Federal Farm Credit Bank 4.960000% | 3133ERMC2 | 7/23/2026 | 5.06% | $9,998,706 | 0.05% | |
| Federal Farm Credit Bank 4.980000% | 3133ERQW4 | 8/26/2026 | 5.07% | $10,001,853 | 0.05% | |
| Federal Farm Credit Bank 4.980000% | 3133ERSN2 | 9/9/2026 | 5.09% | $8,998,763 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 90376PBG5 | 6/20/2028 | 5.00% | $6,923,077 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353X51 | 8/15/2029 | 5.00% | $8,333,333 | 0.04% | |
| Federal Farm Credit Bank 4.955000% | 3133EPJ63 | 5/30/2025 | 4.90% | $5,003,370 | 0.03% | |
| Federal Farm Credit Bank 5.000000% | 3133EPRW7 | 8/4/2025 | 4.97% | $5,005,383 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353M87 | 2/15/2028 | 5.00% | $3,888,889 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534Y0 | 10/15/2030 | 5.00% | $3,472,222 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 690353W37 | 6/15/2025 | 5.00% | $1,800,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.960000% | 6903533U9 | 11/15/2025 | 4.96% | $2,105,263 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534U8 | 9/15/2026 | 5.00% | $2,000,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903538B6 | 9/15/2026 | 5.00% | $1,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 90376PBJ9 | 12/15/2026 | 5.00% | $1,350,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903536H5 | 6/20/2027 | 5.00% | $2,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903537R2 | 6/20/2027 | 5.00% | $1,833,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.000000% | 6903534J3 | 9/15/2025 | 5.00% | $631,579 | 0.00% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.55% | $74,072,438 | 0.38% |