Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$2.2B
Expense ratio
0.18%
WAM
20
WAL
115
Minimum
$1K
Holding details
13% Treasuries
39% Treasury Repos
24% Agency Coupon Securities
0% Agency Zero Coupon
24% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.670000% | BIV9HYCP6 | 3/2/2026 | 3.67% | $1,750,000,000 | 7.44% | |
| Fixed Income Clearing Corp. - State Street Bank 3.670000% | BIV9HYC92 | 3/2/2026 | 3.67% | $1,200,000,000 | 5.10% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9HY6E8 | 3/2/2026 | 3.67% | $700,000,000 | 2.98% | |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC 3.670000% | BIV9HYCT8 | 3/2/2026 | 3.67% | $650,000,000 | 2.76% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.88% | $600,000,000 | 2.55% | |
| Fixed Income Clearing Corp. - Bank of Nova Scotia 3.670000% | BIV9HY665 | 3/2/2026 | 3.67% | $500,000,000 | 2.13% | |
| Standard Chartered Bank 3.660000% | BIV9HYER0 | 3/2/2026 | 3.66% | $500,000,000 | 2.13% | |
| Royal Bank of Canada 3.650000% | BIV98HGH7 | 6/22/2026 | 3.65% | $456,000,000 | 1.94% | |
| Mitsubishi UFJ Trust & Banking Corp. 3.710000% | BIV9HL6W6 | 3/4/2026 | 3.71% | $351,812,500 | 1.50% | |
| Wells Fargo Securities, LLC 3.660000% | BIV9HYFH1 | 3/2/2026 | 3.66% | $300,000,000 | 1.28% | |
| Bank of Montreal 3.690000% | BIV9HEHM2 | 3/3/2026 | 3.69% | $300,000,000 | 1.28% | |
| BofA Securities, Inc. 3.770000% | BIV8TAAY0 | 7/23/2026 | 3.77% | $240,000,000 | 1.02% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.87% | $225,000,000 | 0.96% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.650000% | BIV9HEHN0 | 3/3/2026 | 3.65% | $190,000,000 | 0.81% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.83% | $160,000,000 | 0.68% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.87% | $155,000,000 | 0.66% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9BRXZ2 | 7/1/2026 | 3.67% | $125,000,000 | 0.53% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.670000% | BIV9B9Y73 | 7/1/2026 | 3.67% | $120,000,000 | 0.51% | |
| Bank of Montreal 3.680000% | BIV9HBCK7 | 3/9/2026 | 3.68% | $100,000,000 | 0.43% | |
| Credit Agricole Corporate & Investment Bank 3.670000% | BIV9EJ5B1 | 3/9/2026 | 3.67% | $100,000,000 | 0.43% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.710000% | BIV9HRZ84 | 3/12/2026 | 3.71% | $75,000,000 | 0.32% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.720000% | BIV9HS585 | 3/16/2026 | 3.72% | $75,000,000 | 0.32% | |
| Royal Bank of Canada 3.670000% | BIV9HYFG3 | 3/2/2026 | 3.67% | $61,558,998 | 0.26% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $60,000,000 | 0.26% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.680000% | BIV9ECD01 | 7/1/2026 | 3.68% | $50,000,000 | 0.21% | |
| Metropolitan Life Insurance Co. 3.700000% | BIV9HL3Y5 | 3/4/2026 | 3.70% | $40,003,625 | 0.17% | |
| Federal Home Loan Bank 3.670000% | 3130B9FR6 | 6/10/2026 | 3.63% | $300,000,567 | 1.28% | |
| Federal Farm Credit Bank 3.715000% | 3133ET5N3 | 5/24/2027 | 3.77% | $219,997,059 | 0.94% | |
| Federal Farm Credit Bank 3.810000% | 3133ERSN2 | 9/9/2026 | 3.75% | $214,086,233 | 0.91% | |
| Federal Farm Credit Bank 3.810000% | 3133ERUR0 | 9/25/2026 | 3.74% | $215,126,063 | 0.91% | |
| Federal Farm Credit Bank 3.785000% | 3133ETRQ2 | 7/30/2027 | 3.76% | $200,133,064 | 0.85% | |
| Federal Farm Credit Bank 3.765000% | 3133ET2N6 | 12/1/2027 | 3.80% | $200,373,064 | 0.85% | |
| Federal National Mortgage Association 3.810000% | 3135G1AB7 | 12/11/2026 | 3.75% | $175,091,578 | 0.74% | |
| Federal National Mortgage Association 3.750000% | 3135G1AD3 | 1/7/2028 | 3.80% | $152,998,543 | 0.65% | |
| Federal Home Loan Bank 3.675000% | 3130B9FS4 | 7/10/2026 | 3.65% | $149,999,754 | 0.64% | |
| Federal Farm Credit Bank 3.805000% | 3133ERL66 | 12/18/2026 | 3.75% | $124,045,489 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.795000% | 3134HBMJ7 | 4/23/2027 | 3.75% | $125,090,660 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBU66 | 10/6/2027 | 3.79% | $125,138,764 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBX55 | 10/14/2027 | 3.78% | $124,988,644 | 0.53% | |
| Federal Farm Credit Bank 3.725000% | 3133ET5H6 | 6/23/2027 | 3.77% | $114,996,931 | 0.49% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAJN4 | 9/4/2026 | 3.75% | $105,041,430 | 0.45% | |
| Federal Farm Credit Bank 3.805000% | 3133ERN23 | 11/23/2026 | 3.78% | $100,074,049 | 0.43% | |
| Federal Farm Credit Bank 3.810000% | 3133ERG39 | 12/2/2026 | 3.75% | $100,081,027 | 0.43% | |
| Federal Farm Credit Bank 3.800000% | 3133ETYV3 | 9/22/2027 | 3.80% | $99,988,677 | 0.43% | |
| Federal Farm Credit Bank 3.740000% | 3133ET6G7 | 11/5/2027 | 3.79% | $99,991,656 | 0.43% | |
| Federal Farm Credit Bank 3.750000% | 3133ET6N2 | 1/12/2028 | 3.81% | $99,998,989 | 0.43% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HBVX6 | 6/16/2027 | 3.77% | $99,962,074 | 0.42% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVS3 | 9/2/2027 | 3.79% | $97,026,855 | 0.41% | |
| Federal Farm Credit Bank 3.750000% | 3133ET3D7 | 10/8/2027 | 3.78% | $93,012,777 | 0.40% | |
| Federal National Mortgage Association 3.805000% | 3135G07J6 | 8/21/2026 | 3.71% | $85,050,658 | 0.36% | |
| Federal Farm Credit Bank 3.740000% | 3133ETAL1 | 3/24/2027 | 3.75% | $80,055,510 | 0.34% | |
| Federal Farm Credit Bank 3.810000% | 3133ERVT5 | 10/1/2026 | 3.73% | $75,033,297 | 0.32% | |
| Federal Home Loan Bank 3.780000% | 3130B73S1 | 7/19/2027 | 3.77% | $75,049,335 | 0.32% | |
| Federal Farm Credit Bank 3.780000% | 3133ETQK6 | 7/21/2027 | 3.76% | $74,980,535 | 0.32% | |
| Federal Farm Credit Bank 3.810000% | 3133ERRZ6 | 9/4/2026 | 3.75% | $74,026,406 | 0.31% | |
| Federal Farm Credit Bank 3.770000% | 3133ERJX0 | 7/1/2026 | 3.69% | $70,017,454 | 0.30% | |
| Federal Farm Credit Bank 3.800000% | 3133ERYS4 | 8/28/2026 | 3.68% | $70,042,711 | 0.30% | |
| Federal National Mortgage Association 3.810000% | 3135G07K3 | 9/11/2026 | 3.75% | $70,028,448 | 0.30% | |
| Federal Farm Credit Bank 3.780000% | 3133ETGP6 | 5/13/2027 | 3.75% | $69,992,692 | 0.30% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBQ61 | 9/22/2027 | 3.74% | $70,127,415 | 0.30% | |
| Federal Farm Credit Bank 3.750000% | 3133EWAK6 | 1/20/2028 | 3.80% | $69,999,224 | 0.30% | |
| Federal Farm Credit Bank 3.805000% | 3133ERH53 | 12/9/2026 | 3.75% | $65,031,403 | 0.28% | |
| Federal Farm Credit Bank 3.800000% | 3133ETXJ1 | 9/10/2027 | 3.79% | $66,063,549 | 0.28% | |
| Federal Farm Credit Bank 3.805000% | 3133ERXN6 | 10/15/2026 | 3.72% | $61,023,333 | 0.26% | |
| Federal Home Loan Bank 3.745000% | 3130B5T81 | 4/8/2027 | 3.75% | $60,030,742 | 0.26% | |
| Federal Home Loan Mortgage Corp. 3.765000% | 3134HB3V1 | 5/5/2027 | 3.75% | $61,024,337 | 0.26% | |
| Federal Farm Credit Bank 3.735000% | 3133ET3V7 | 7/9/2027 | 3.76% | $55,013,651 | 0.23% | |
| Federal Farm Credit Bank 3.765000% | 3133ERGC9 | 6/3/2026 | 3.73% | $52,011,471 | 0.22% | |
| Federal National Mortgage Association 3.750000% | 3135G1AC5 | 12/22/2027 | 3.81% | $51,005,984 | 0.22% | |
| Federal Farm Credit Bank 3.775000% | 3133EP5N1 | 3/18/2026 | 3.64% | $49,002,337 | 0.21% | |
| Federal Farm Credit Bank 3.735000% | 3133EP6Y6 | 4/1/2026 | 3.66% | $50,001,751 | 0.21% | |
| Federal Farm Credit Bank 3.795000% | 3133ERR86 | 10/6/2026 | 3.73% | $50,013,315 | 0.21% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQ46 | 12/30/2026 | 3.75% | $50,023,841 | 0.21% | |
| Federal Farm Credit Bank 3.735000% | 3133ETAU1 | 3/26/2027 | 3.75% | $50,031,928 | 0.21% | |
| Federal Farm Credit Bank 3.750000% | 3133ETCN5 | 4/9/2027 | 3.75% | $50,002,985 | 0.21% | |
| Federal Home Loan Mortgage Corp. 3.790000% | 3134HBF55 | 8/11/2027 | 3.77% | $49,994,564 | 0.21% | |
| Federal Farm Credit Bank 3.785000% | 3133ETN45 | 8/27/2027 | 3.77% | $49,996,078 | 0.21% | |
| Federal Farm Credit Bank 3.800000% | 3133ETL21 | 10/22/2027 | 3.78% | $50,023,480 | 0.21% | |
| Federal Farm Credit Bank 3.745000% | 3133ETBZ9 | 4/2/2027 | 3.75% | $45,026,272 | 0.19% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HATA1 | 10/16/2026 | 3.72% | $40,016,351 | 0.17% | |
| Federal National Mortgage Association 3.770000% | 3135G07G2 | 6/18/2026 | 3.72% | $38,510,554 | 0.16% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAV9 | 3/26/2026 | 3.63% | $35,000,020 | 0.15% | |
| Federal National Mortgage Association 3.810000% | 3135G1AA9 | 11/20/2026 | 3.74% | $35,030,192 | 0.15% | |
| Federal Farm Credit Bank 3.750000% | 3133ER6X4 | 3/11/2027 | 3.75% | $35,027,645 | 0.15% | |
| Federal Farm Credit Bank 3.790000% | 3133ETVH7 | 7/27/2027 | 3.76% | $34,996,442 | 0.15% | |
| Federal Farm Credit Bank 3.750000% | 3133ET5S2 | 12/29/2027 | 3.81% | $35,004,438 | 0.15% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAWA7 | 10/29/2026 | 3.72% | $25,012,564 | 0.11% | |
| Federal Farm Credit Bank 3.740000% | 3133ER6F3 | 12/7/2026 | 3.78% | $25,023,310 | 0.11% | |
| Federal Farm Credit Bank 3.800000% | 3133ER2D2 | 2/3/2027 | 3.77% | $25,015,302 | 0.11% | |
| Federal Farm Credit Bank 3.800000% | 3133ETB97 | 9/24/2027 | 3.79% | $24,993,829 | 0.11% | |
| Federal Farm Credit Bank 3.795000% | 3133ETP76 | 11/3/2027 | 3.80% | $25,021,067 | 0.11% | |
| Federal Home Loan Bank 3.810000% | 3130B2T39 | 9/24/2026 | 3.74% | $20,008,567 | 0.09% | |
| Federal Farm Credit Bank 3.770000% | 3133ETNS2 | 6/29/2027 | 3.78% | $20,010,047 | 0.09% | |
| Federal Farm Credit Bank 3.760000% | 3133ET2B2 | 9/28/2027 | 3.80% | $19,998,670 | 0.09% | |
| Federal National Mortgage Association 3.760000% | 3135G1AE1 | 2/2/2028 | 3.82% | $21,999,720 | 0.09% | |
| Federal Farm Credit Bank 3.805000% | 3133ERT68 | 1/14/2027 | 3.75% | $14,008,654 | 0.06% | |
| Federal Farm Credit Bank 3.770000% | 3133ERHP9 | 6/18/2026 | 3.73% | $10,001,938 | 0.04% | |
| Federal Farm Credit Bank 3.790000% | 3133ERMC2 | 7/23/2026 | 3.69% | $10,004,533 | 0.04% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQW4 | 8/26/2026 | 3.71% | $10,005,436 | 0.04% | |
| Federal Farm Credit Bank 3.760000% | 3133EWDN7 | 2/17/2028 | 3.82% | $9,999,853 | 0.04% | |
| Federal Farm Credit Bank 3.775000% | 3133ETGX9 | 5/14/2027 | 3.75% | $5,999,114 | 0.03% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 90376PBG5 | 6/20/2028 | 3.82% | $4,615,385 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 3.623000% | 6903536H5 | 6/20/2027 | 3.62% | $1,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534Y0 | 10/15/2030 | 3.82% | $2,638,889 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903534U8 | 9/15/2026 | 3.82% | $750,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903538B6 | 9/15/2026 | 3.82% | $625,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 90376PBJ9 | 12/15/2026 | 3.82% | $600,000 | 0.00% | |
| U.S. International Development Finance Corp., VRD Bonds 3.820000% | 6903537R2 | 6/20/2027 | 3.82% | $1,000,000 | 0.00% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8TAGB4 | 7/28/2026 | 3.73% | $600,000,000 | 2.55% | |
| Societe Generale 3.690000% | BIV9HYGQ0 | 3/6/2026 | 3.69% | $485,000,000 | 2.06% | |
| BNP Paribas Securities Corp. 3.770000% | BIV8RDWN6 | 7/15/2026 | 3.77% | $400,000,000 | 1.70% | |
| RBC Dominion Securities Inc. 3.680000% | BIV98N7X9 | 5/28/2026 | 3.68% | $390,000,000 | 1.66% | |
| Natixis 3.670000% | BIV9HYFD0 | 3/2/2026 | 3.67% | $375,000,000 | 1.59% | |
| TD Securities (USA) LLC 3.700000% | BIV9HL291 | 3/4/2026 | 3.70% | $350,000,000 | 1.49% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.87% | $350,000,000 | 1.49% | |
| Bank of Nova Scotia 3.680000% | BIV9HYF32 | 3/2/2026 | 3.68% | $300,000,000 | 1.28% | |
| Natixis 3.670000% | BIV9EJ588 | 3/19/2026 | 3.66% | $300,000,000 | 1.28% | |
| BMO Capital Markets Corp. 3.710000% | BIV9HYCN1 | 4/6/2026 | 3.71% | $280,000,000 | 1.19% | |
| Banco Santander 3.680000% | BIV9HYEW9 | 3/2/2026 | 3.68% | $250,000,000 | 1.06% | |
| Societe Generale 3.700000% | BIV9HL6H9 | 3/4/2026 | 3.70% | $250,000,000 | 1.06% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $245,000,000 | 1.04% | |
| RBC Dominion Securities Inc. 3.680000% | BIV9HYEX7 | 3/2/2026 | 3.68% | $210,000,000 | 0.89% | |
| TD Securities (USA) LLC 3.680000% | BIV9HYFJ7 | 3/2/2026 | 3.68% | $210,000,000 | 0.89% | |
| BofA Securities, Inc. 3.790000% | BIV8TNH82 | 7/16/2026 | 3.79% | $200,000,000 | 0.85% | |
| BMO Capital Markets Corp. 3.690000% | BIV9H7M09 | 3/20/2026 | 3.69% | $150,000,000 | 0.64% | |
| BMO Capital Markets Corp. 3.700000% | BIV9H4ED7 | 3/4/2026 | 3.70% | $115,000,000 | 0.49% | |
| J.P. Morgan Securities LLC 3.710000% | BIV9GL5L2 | 3/6/2026 | 3.70% | $65,000,000 | 0.28% | |
| Wells Fargo Securities, LLC 3.710000% | BIV9ECD35 | 4/28/2026 | 3.70% | $60,000,000 | 0.26% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.70% | $597,398,502 | 2.54% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.66% | $493,617,185 | 2.10% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.68% | $361,159,211 | 1.54% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $344,389,416 | 1.46% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.68% | $247,186,770 | 1.05% | |
| U.S. Treasury Bills | 912797TX5 | 8/20/2026 | 3.62% | $196,662,174 | 0.84% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.69% | $149,742,822 | 0.64% | |
| U.S. Treasury Notes 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $150,867,188 | 0.64% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.68% | $125,385,743 | 0.53% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.79% | $115,136,925 | 0.49% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.66% | $99,272,028 | 0.42% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.62% | $98,464,889 | 0.42% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.63% | $109,922,787 | 0.47% |