Invesco Premier U.S. Government Money Portfolio Investor Class
FUGXX
GovernmentInstitutionalNet assets
$414.4M
Expense ratio
0.18%
WAM
23
WAL
114
Minimum
$1K
Holding details
25% Treasuries
25% Treasury Repos
16% Agency Coupon Securities
1% Agency Zero Coupon
34% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.900000% | BIV81GLM1 | 11/1/2024 | 4.90% | $1,000,000,000 | 5.24% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $800,000,000 | 4.19% | |
| Sumitomo Mitsui Banking Corp. 4.870000% | BIV81GL41 | 11/1/2024 | 4.87% | $750,000,000 | 3.93% | |
| Wells Fargo Securities, LLC 4.870000% | BIV81GMY4 | 11/1/2024 | 4.87% | $750,000,000 | 3.93% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.54% | |
| BNP Paribas Securities Corp. 4.900000% | BIV815LZ6 | 7/28/2025 | 4.90% | $600,000,000 | 3.15% | |
| TD Securities (USA) LLC 4.870000% | BIV81GMR9 | 11/7/2024 | 4.87% | $365,000,000 | 1.91% | |
| Citigroup Global Markets, Inc. 4.860000% | BIV81CMF4 | 11/6/2024 | 4.86% | $345,000,000 | 1.81% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $285,000,000 | 1.49% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.49% | |
| BMO Capital Markets Corp. 4.860000% | BIV7XWQB2 | 11/8/2024 | 4.86% | $240,000,000 | 1.26% | |
| BMO Capital Markets Corp. 4.870000% | BIV80XK79 | 11/7/2024 | 4.87% | $150,000,000 | 0.79% | |
| ING Financial Markets, LLC 4.880000% | BIV7XX5P2 | 11/8/2024 | 4.88% | $100,000,000 | 0.52% | |
| J.P. Morgan Securities LLC 4.850000% | BIV7XMRY3 | 11/7/2024 | 4.85% | $65,000,000 | 0.34% | |
| U.S. Treasury Floating Rate Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.79% | $689,641,297 | 3.62% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.67% | $498,403,300 | 2.61% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.56% | $354,338,906 | 1.86% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $346,115,788 | 1.81% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.66% | $298,247,016 | 1.56% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.47% | $269,482,623 | 1.41% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.62% | $252,024,391 | 1.32% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $247,860,520 | 1.30% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.66% | $199,186,638 | 1.04% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.68% | $174,374,342 | 0.91% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.55% | $173,399,326 | 0.91% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.27% | $153,905,978 | 0.81% | |
| U.S. Treasury Bills | 912797MC8 | 11/19/2024 | 4.70% | $134,687,971 | 0.71% | |
| U.S. Treasury Floating Rate Notes 4.731000% | 91282CGY1 | 4/30/2025 | 4.79% | $124,988,139 | 0.66% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.50% | $122,683,839 | 0.64% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.30% | $121,390,960 | 0.64% | |
| U.S. Treasury Bills | 912797LD7 | 11/14/2024 | 4.70% | $99,832,571 | 0.52% | |
| U.S. Treasury Floating Rate Notes 4.807000% | 91282CJU6 | 1/31/2026 | 4.82% | $100,042,218 | 0.52% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.48% | $98,073,222 | 0.51% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.67% | $77,474,063 | 0.41% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.55% | $49,360,111 | 0.26% | |
| U.S. Treasury Floating Rate Notes 4.732000% | 91282CJD4 | 10/31/2025 | 4.80% | $49,976,981 | 0.26% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.28% | $43,144,163 | 0.23% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.56% | $9,863,717 | 0.05% | |
| Citigroup Global Markets, Inc. 4.850000% | BIV81CME7 | 11/6/2024 | 4.85% | $1,000,000,000 | 5.24% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.860000% | BIV81GL17 | 11/1/2024 | 4.86% | $750,000,000 | 3.93% | |
| BNP Paribas Securities Corp. 4.910000% | BIV81CUT5 | 8/20/2025 | 4.91% | $600,000,000 | 3.15% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.860000% | BIV81GLH2 | 11/1/2024 | 4.86% | $500,000,000 | 2.62% | |
| Sumitomo Mitsui Banking Corp. 4.860000% | BIV81GKW0 | 11/1/2024 | 4.86% | $478,469,420 | 2.51% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $300,000,000 | 1.57% | |
| Societe Generale 4.880000% | BIV81DLW6 | 11/6/2024 | 4.88% | $250,000,000 | 1.31% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.860000% | BIV81CXH8 | 11/6/2024 | 4.86% | $208,575,000 | 1.09% | |
| BofA Securities, Inc. 4.870000% | BIV7UVS25 | 11/12/2024 | 4.87% | $200,000,000 | 1.05% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 1.05% | |
| Credit Agricole Corporate & Investment Bank 4.850000% | BIV7Z1JX8 | 11/4/2024 | 4.85% | $150,000,000 | 0.79% | |
| Metropolitan Life Insurance Co. 4.880000% | BIV81GPR6 | 11/7/2024 | 4.88% | $40,001,850 | 0.21% | |
| Federal Farm Credit Bank 4.950000% | 3133ERUR0 | 9/25/2026 | 5.07% | $215,022,945 | 1.13% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 3.24% | $199,851,970 | 1.05% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 5.04% | $147,032,314 | 0.77% | |
| Federal Farm Credit Bank 4.970000% | 3133EPPN9 | 7/7/2025 | 4.91% | $125,117,231 | 0.66% | |
| Federal Farm Credit Bank 4.900000% | 3133EREL1 | 5/14/2026 | 5.04% | $124,950,461 | 0.66% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJN4 | 9/4/2026 | 5.07% | $104,985,187 | 0.55% | |
| Federal Home Loan Bank 4.995000% | 3130AYJS6 | 1/14/2026 | 4.47% | $100,022,510 | 0.52% | |
| Federal Home Loan Bank 4.910000% | 3130B1D87 | 5/13/2026 | 5.04% | $99,998,571 | 0.52% | |
| Federal Farm Credit Bank 4.955000% | 3133EPZ81 | 1/29/2026 | 4.93% | $90,036,347 | 0.47% | |
| Federal Farm Credit Bank 4.920000% | 3133EP6P5 | 3/26/2026 | 5.02% | $90,014,484 | 0.47% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 5.06% | $85,013,580 | 0.45% | |
| Federal Farm Credit Bank 4.900000% | 3133ERFG1 | 5/21/2026 | 5.04% | $79,962,925 | 0.42% | |
| Federal Farm Credit Bank 4.890000% | 3133ERGB1 | 3/4/2026 | 5.02% | $74,988,269 | 0.39% | |
| Federal Farm Credit Bank 4.950000% | 3133ERRZ6 | 9/4/2026 | 5.07% | $73,989,560 | 0.39% | |
| Federal Farm Credit Bank 4.950000% | 3133ERVT5 | 10/1/2026 | 5.06% | $75,037,482 | 0.39% | |
| Federal Farm Credit Bank 4.900000% | 3133ERBC4 | 2/12/2026 | 5.04% | $69,984,481 | 0.37% | |
| Federal Farm Credit Bank 4.910000% | 3133ERJX0 | 7/1/2026 | 5.04% | $69,964,539 | 0.37% | |
| Federal Farm Credit Bank 4.940000% | 3133ERYS4 | 8/28/2026 | 5.06% | $70,007,564 | 0.37% | |
| Federal National Mortgage Association 4.950000% | 3135G07K3 | 9/11/2026 | 5.07% | $69,988,337 | 0.37% | |
| Federal Farm Credit Bank 4.945000% | 3133ERXN6 | 10/15/2026 | 5.06% | $60,992,861 | 0.32% | |
| Federal Farm Credit Bank 4.905000% | 3133ERGC9 | 6/3/2026 | 5.04% | $51,966,222 | 0.27% | |
| Federal Farm Credit Bank 4.950000% | 3133EPF75 | 8/22/2025 | 4.95% | $50,039,565 | 0.26% | |
| Federal Home Loan Bank 4.960000% | 3130AXZJ0 | 12/8/2025 | 4.99% | $50,047,692 | 0.26% | |
| Federal Farm Credit Bank 4.915000% | 3133EP5N1 | 3/18/2026 | 5.02% | $48,997,990 | 0.26% | |
| Federal Farm Credit Bank 4.925000% | 3133EP6Y6 | 4/1/2026 | 5.06% | $49,967,191 | 0.26% | |
| Federal Farm Credit Bank 4.890000% | 3133EPH40 | 12/30/2024 | 4.83% | $47,006,832 | 0.25% | |
| Federal Farm Credit Bank 4.935000% | 3133EPG66 | 6/27/2025 | 4.93% | $47,031,185 | 0.25% | |
| Federal Farm Credit Bank 4.955000% | 3133EPS55 | 12/29/2025 | 4.99% | $45,032,549 | 0.24% | |
| Federal Farm Credit Bank 4.930000% | 3133EP5D3 | 3/12/2026 | 5.02% | $42,995,144 | 0.23% | |
| Federal Farm Credit Bank 4.965000% | 3133EPX42 | 1/23/2026 | 4.92% | $40,015,103 | 0.21% | |
| Federal Farm Credit Bank 4.900000% | 3133ERDN8 | 2/2/2026 | 5.04% | $40,000,060 | 0.21% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HATA1 | 10/16/2026 | 5.06% | $40,006,896 | 0.21% | |
| Federal National Mortgage Association 4.910000% | 3135G07G2 | 6/18/2026 | 5.04% | $38,483,085 | 0.20% | |
| Federal Farm Credit Bank 4.900000% | 3133EPL29 | 3/7/2025 | 4.88% | $30,008,846 | 0.16% | |
| Federal Home Loan Bank 4.960000% | 3130AXVW5 | 8/22/2025 | 4.95% | $30,023,724 | 0.16% | |
| Federal Farm Credit Bank 4.965000% | 3133EPWB7 | 9/15/2025 | 4.97% | $30,020,639 | 0.16% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH24 | 11/28/2025 | 4.98% | $30,026,725 | 0.16% | |
| Federal Farm Credit Bank 4.890000% | 3133ERAZ4 | 12/12/2025 | 4.99% | $29,998,912 | 0.16% | |
| Federal Farm Credit Bank 4.890000% | 3133ERBG5 | 1/16/2026 | 5.05% | $29,978,043 | 0.16% | |
| Federal Farm Credit Bank 4.920000% | 3133ERAG6 | 4/9/2026 | 5.02% | $30,002,369 | 0.16% | |
| Federal Farm Credit Bank 4.920000% | 3133EPM44 | 6/13/2025 | 4.94% | $25,014,790 | 0.13% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 5.04% | $24,999,920 | 0.13% | |
| Federal Farm Credit Bank 4.885000% | 3133EPF83 | 11/22/2024 | 4.83% | $20,000,956 | 0.10% | |
| Federal Farm Credit Bank 4.960000% | 3133EPM69 | 12/15/2025 | 4.99% | $20,017,272 | 0.10% | |
| Federal Home Loan Bank 4.950000% | 3130B2T39 | 9/24/2026 | 5.07% | $19,999,482 | 0.10% | |
| Federal Farm Credit Bank 4.940000% | 3133EPL45 | 8/13/2025 | 4.95% | $18,012,484 | 0.09% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH73 | 12/1/2025 | 4.99% | $15,013,350 | 0.08% | |
| Federal Home Loan Bank 4.960000% | 3130AXZ92 | 12/11/2025 | 4.99% | $15,014,435 | 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 4.950000% | 3133EPZ57 | 1/30/2026 | 5.00% | $10,006,107 | 0.05% | |
| Federal Farm Credit Bank 4.910000% | 3133ERHP9 | 6/18/2026 | 5.04% | $9,995,018 | 0.05% | |
| Federal Farm Credit Bank 4.930000% | 3133ERMC2 | 7/23/2026 | 5.04% | $10,000,553 | 0.05% | |
| Federal Farm Credit Bank 4.950000% | 3133ERQW4 | 8/26/2026 | 5.06% | $10,000,436 | 0.05% | |
| Federal Farm Credit Bank 4.950000% | 3133ERSN2 | 9/9/2026 | 5.07% | $9,001,557 | 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 4.925000% | 3133EPJ63 | 5/30/2025 | 4.89% | $5,002,928 | 0.03% | |
| Federal Farm Credit Bank 4.970000% | 3133EPRW7 | 8/4/2025 | 4.95% | $5,004,906 | 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 4.542000% | 6903534Y0 | 10/15/2030 | 4.54% | $3,333,333 | 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 4.542000% | 6903533U9 | 11/15/2025 | 4.54% | $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% | $74,348,427 | 0.39% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $73,038,250 | 0.38% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.42% | $63,608,946 | 0.33% |