Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$398.2M
Expense ratio
0.18%
WAM
19
WAL
111
Minimum
$1K
Holding details
14% Treasuries
41% Treasury Repos
14% Agency Securities
30% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 5.300000% | 5/1/2024 | 5.30% | $1,800,000,000 | 9.30% | ||
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.310000% | 5/1/2024 | 5.31% | $1,600,000,000 | 8.26% | ||
| Citigroup Global Markets, Inc. 5.310000% | 5/2/2024 | 5.31% | $750,000,000 | 3.87% | ||
| BNP Paribas Securities Corp. 5.440000% | 10/30/2024 | 5.44% | $600,000,000 | 3.10% | ||
| Sumitomo Mitsui Banking Corp. 5.310000% | 5/1/2024 | 5.31% | $537,609,089 | 2.78% | ||
| Standard Chartered Bank 5.310000% | 5/1/2024 | 5.31% | $500,000,000 | 2.58% | ||
| BofA Securities, Inc. 5.390000% | 7/2/2024 | 5.39% | $300,000,000 | 1.55% | ||
| BofA Securities, Inc. 5.370000% | 7/24/2024 | 5.37% | $290,000,000 | 1.50% | ||
| Royal Bank of Canada 5.330000% | 6/13/2024 | 5.33% | $250,000,000 | 1.29% | ||
| BofA Securities, Inc. 5.370000% | 7/8/2024 | 5.37% | $250,000,000 | 1.29% | ||
| BofA Securities, Inc. 5.370000% | 7/22/2024 | 5.36% | $220,000,000 | 1.14% | ||
| BofA Securities, Inc. 5.350000% | 5/13/2024 | 5.35% | $200,000,000 | 1.03% | ||
| BofA Securities, Inc. 5.370000% | 7/23/2024 | 5.37% | $200,000,000 | 1.03% | ||
| BNP Paribas Securities Corp. 5.440000% | 2/10/2025 | 5.44% | $200,000,000 | 1.03% | ||
| ABN AMRO Bank N.V. 5.310000% | 5/1/2024 | 5.31% | $140,000,000 | 0.72% | ||
| Credit Agricole Corporate & Investment Bank 5.310000% | 5/1/2024 | 5.31% | $135,000,000 | 0.70% | ||
| Mitsubishi UFJ Trust & Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $46,425,000 | 0.24% | ||
| Metropolitan Life Insurance Co. 5.320000% | 5/1/2024 | 5.32% | $40,000,050 | 0.21% | ||
| RBC Dominion Securities Inc. 5.330000% | 5/2/2024 | 5.33% | $800,000,000 | 4.13% | ||
| BNP Paribas Securities Corp. 5.010000% | 10/28/2024 | 5.01% | $600,000,000 | 3.10% | ||
| Standard Chartered Bank 5.330000% | 5/1/2024 | 5.33% | $455,000,000 | 2.35% | ||
| Sumitomo Mitsui Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $437,058,879 | 2.26% | ||
| Wells Fargo Securities, LLC 5.350000% | 5/1/2024 | 5.35% | $400,000,000 | 2.07% | ||
| Royal Bank of Canada 5.340000% | 6/13/2024 | 5.34% | $365,000,000 | 1.88% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/2/2024 | 5.33% | $345,000,000 | 1.78% | ||
| TD Securities (USA) LLC 5.320000% | 5/2/2024 | 5.32% | $340,000,000 | 1.76% | ||
| Royal Bank of Canada 5.060000% | 2/12/2025 | 5.06% | $285,000,000 | 1.47% | ||
| ING Financial Markets, LLC 5.320000% | 5/1/2024 | 5.32% | $250,000,000 | 1.29% | ||
| BofA Securities, Inc. 5.400000% | 7/10/2024 | 5.40% | $250,000,000 | 1.29% | ||
| Wells Fargo Securities, LLC 5.380000% | 6/5/2024 | 5.38% | $185,000,000 | 0.96% | ||
| CIBC World Markets Corp. 5.330000% | 6/13/2024 | 5.33% | $155,000,000 | 0.80% | ||
| Societe Generale 5.320000% | 5/1/2024 | 5.32% | $150,000,000 | 0.77% | ||
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 5.330000% | 5/1/2024 | 5.33% | $140,000,000 | 0.72% | ||
| Bank of Nova Scotia 5.320000% | 5/1/2024 | 5.32% | $130,000,000 | 0.67% | ||
| BMO Capital Markets Corp. 5.340000% | 6/3/2024 | 5.34% | $125,000,000 | 0.65% | ||
| Wells Fargo Securities, LLC 5.380000% | 5/23/2024 | 5.38% | $110,000,000 | 0.57% | ||
| CIBC World Markets Corp. 5.330000% | 5/2/2024 | 5.33% | $105,000,000 | 0.54% | ||
| ING Financial Markets, LLC 5.360000% | 5/2/2024 | 5.36% | $100,000,000 | 0.52% | ||
| CIBC World Markets Corp. 5.330000% | 5/20/2024 | 5.33% | $75,000,000 | 0.39% | ||
| J.P. Morgan Securities LLC 5.320000% | 5/7/2024 | 5.32% | $65,000,000 | 0.34% | ||
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.52% | $199,478,926 | 1.03% | |
| Federal Home Loan Bank 5.460000% | 3130B0GF0 | 3/12/2026 | 5.50% | $200,021,466 | 1.03% | |
| Federal Farm Credit Bank 5.425000% | 3133EP5N1 | 3/18/2026 | 5.54% | $150,101,690 | 0.78% | |
| Federal Home Loan Bank 5.390000% | 3130AXPD4 | 6/17/2024 | 5.34% | $150,007,739 | 0.77% | |
| Federal Farm Credit Bank 5.480000% | 3133EPPN9 | 7/7/2025 | 5.52% | $125,112,386 | 0.65% | |
| Federal Home Loan Bank 5.415000% | 3130B03E7 | 9/19/2025 | 5.53% | $100,052,698 | 0.52% | |
| Federal Home Loan Bank 5.415000% | 3130B05P0 | 9/22/2025 | 5.53% | $100,000,135 | 0.52% | |
| Federal Farm Credit Bank 5.400000% | 3133ERAZ4 | 12/12/2025 | 5.55% | $100,026,814 | 0.52% | |
| Federal Home Loan Bank 5.505000% | 3130AYJS6 | 1/14/2026 | 5.45% | $100,049,548 | 0.52% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.30% | $96,019,833 | 0.50% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.44% | $94,017,920 | 0.49% | |
| Federal Farm Credit Bank 5.440000% | 3133EP5D3 | 3/12/2026 | 5.54% | $92,998,030 | 0.48% | |
| Federal Farm Credit Bank 5.465000% | 3133EPZ81 | 1/29/2026 | 5.52% | $90,034,932 | 0.46% | |
| Federal Farm Credit Bank 5.430000% | 3133EP6P5 | 3/26/2026 | 5.54% | $90,010,669 | 0.46% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.29% | $78,879,206 | 0.41% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.29% | $72,314,531 | 0.37% | |
| Federal Farm Credit Bank 5.410000% | 3133ERBC4 | 2/12/2026 | 5.57% | $70,025,215 | 0.36% | |
| Federal Farm Credit Bank 5.415000% | 3133EP5E1 | 12/12/2025 | 5.55% | $60,012,337 | 0.31% | |
| Federal Farm Credit Bank 5.460000% | 3133EPF75 | 8/22/2025 | 5.54% | $50,005,229 | 0.26% | |
| Federal Home Loan Bank 5.470000% | 3130AXZJ0 | 12/8/2025 | 5.55% | $50,028,220 | 0.26% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.51% | $49,997,941 | 0.26% | |
| Federal Farm Credit Bank 5.400000% | 3133EPH40 | 12/30/2024 | 5.49% | $47,036,176 | 0.24% | |
| Federal Farm Credit Bank 5.445000% | 3133EPG66 | 6/27/2025 | 5.52% | $47,016,070 | 0.24% | |
| Federal Farm Credit Bank 5.465000% | 3133EPS55 | 12/29/2025 | 5.55% | $45,016,110 | 0.23% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.51% | $40,014,796 | 0.21% | |
| Federal Farm Credit Bank 5.410000% | 3133ERDN8 | 2/2/2026 | 5.39% | $40,000,000 | 0.21% | |
| Federal Farm Credit Bank 5.475000% | 3133EPWB7 | 9/15/2025 | 5.54% | $30,031,720 | 0.16% | |
| Federal Farm Credit Bank 5.410000% | 3133EPL29 | 3/7/2025 | 5.49% | $30,003,538 | 0.15% | |
| Federal Home Loan Bank 5.460000% | 3130AXVW5 | 8/22/2025 | 5.54% | $30,002,973 | 0.15% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH24 | 11/28/2025 | 5.56% | $30,003,862 | 0.15% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.49% | $30,000,520 | 0.15% | |
| Federal Farm Credit Bank 5.430000% | 3133ERAG6 | 4/9/2026 | 5.56% | $30,002,675 | 0.15% | |
| Federal Farm Credit Bank 5.430000% | 3133EPM44 | 6/13/2025 | 5.52% | $25,006,802 | 0.13% | |
| Federal Home Loan Bank 5.405000% | 3130AYWR3 | 7/16/2025 | 5.52% | $25,007,034 | 0.13% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.44% | $21,004,003 | 0.11% | |
| Federal Farm Credit Bank 5.395000% | 3133EPF83 | 11/22/2024 | 5.53% | $20,004,340 | 0.10% | |
| Federal Farm Credit Bank 5.470000% | 3133EPM69 | 12/15/2025 | 5.55% | $20,015,126 | 0.10% | |
| Federal Farm Credit Bank 5.450000% | 3133EPL45 | 8/13/2025 | 5.54% | $18,005,947 | 0.09% | |
| Federal Farm Credit Bank 5.370000% | 3133ENWG1 | 5/9/2024 | 5.33% | $15,000,008 | 0.08% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH73 | 12/1/2025 | 5.55% | $15,007,177 | 0.08% | |
| Federal Home Loan Bank 5.470000% | 3130AXZ92 | 12/11/2025 | 5.55% | $15,008,814 | 0.08% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $14,571,429 | 0.08% | |
| Federal Farm Credit Bank 5.365000% | 3133ENXG0 | 5/24/2024 | 5.33% | $12,000,027 | 0.06% | |
| Federal Farm Credit Bank 5.460000% | 3133EPZ57 | 1/30/2026 | 5.55% | $10,007,420 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353X51 | 8/15/2029 | 5.50% | $9,166,667 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBG5 | 6/20/2028 | 5.50% | $7,846,154 | 0.04% | |
| Federal Farm Credit Bank 5.435000% | 3133EPJ63 | 5/30/2025 | 5.50% | $5,001,585 | 0.03% | |
| Federal Farm Credit Bank 5.480000% | 3133EPRW7 | 8/4/2025 | 5.54% | $5,004,205 | 0.03% | |
| Federal Farm Credit Bank 5.380000% | 3133EPG41 | 8/27/2024 | 5.30% | $4,000,391 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $3,000,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.326000% | 6903533U9 | 11/15/2025 | 5.33% | $2,947,368 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 6903536H5 | 6/20/2027 | 5.49% | $3,250,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $4,444,445 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.326000% | 6903534Y0 | 10/15/2030 | 5.33% | $3,611,111 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534U8 | 9/15/2026 | 5.50% | $2,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903538B6 | 9/15/2026 | 5.50% | $2,083,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBJ9 | 12/15/2026 | 5.50% | $1,650,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 6903537R2 | 6/20/2027 | 5.49% | $2,166,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534J3 | 9/15/2025 | 5.50% | $947,369 | 0.00% | |
| U.S. Treasury Floating Rate Notes 5.451000% | 91282CHS3 | 7/31/2025 | 5.55% | $910,397,770 | 4.70% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.28% | $542,115,233 | 2.80% | |
| U.S. Treasury Floating Rate Notes 5.466000% | 91282CFS5 | 10/31/2024 | 5.52% | $323,132,294 | 1.67% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.37% | $186,862,403 | 0.96% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.33% | $169,744,167 | 0.88% | |
| U.S. Treasury Floating Rate Notes 5.495000% | 91282CGY1 | 4/30/2025 | 5.53% | $125,131,838 | 0.65% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.38% | $122,635,498 | 0.63% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.24% | $103,995,400 | 0.54% | |
| U.S. Treasury Floating Rate Notes 5.571000% | 91282CJU6 | 1/31/2026 | 5.59% | $100,219,666 | 0.52% | |
| U.S. Treasury Floating Rate Notes 5.496000% | 91282CJD4 | 10/31/2025 | 5.57% | $50,057,870 | 0.26% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.24% | $47,572,088 | 0.25% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.35% | $27,319,687 | 0.14% |