Invesco U.S. Government Money Portfolio Class C
GMCXX
GovernmentInstitutional7-day Yield
#750
2.87%
as of 2/11/2025
Net assets
$6.1M
Expense ratio
1.58%
WAM
16
WAL
105
Minimum
$1K
Holding details
17% Treasuries
4% Treasury Repos
21% Agency Coupon Securities
1% Agency Zero Coupon
57% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Sumitomo Mitsui Banking Corp. 4.360000% | BIV88ZL83 | 2/3/2025 | 4.36% | $114,416,738 | 9.76% | |
Bank of Nova Scotia 4.350000% | BIV88ZL34 | 2/3/2025 | 4.35% | $110,000,000 | 9.39% | |
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.350000% | BIV88ZL18 | 2/3/2025 | 4.35% | $110,000,000 | 9.39% | |
Standard Chartered Bank 4.350000% | BIV88ZL75 | 2/3/2025 | 4.35% | $110,000,000 | 9.39% | |
TD Securities (USA) LLC 4.360000% | BIV88YQR9 | 2/6/2025 | 4.36% | $100,000,000 | 8.53% | |
Citigroup Global Markets, Inc. 4.360000% | BIV88YQZ1 | 2/6/2025 | 4.36% | $50,000,000 | 4.27% | |
RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.56% | |
BMO Capital Markets Corp. 4.330000% | BIV88YRH0 | 3/3/2025 | 4.33% | $25,000,000 | 2.13% | |
Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 2.05% | |
Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.51% | |
Federal Farm Credit Bank 4.450000% | 3133EPL29 | 3/7/2025 | 4.39% | $9,000,709 | 0.77% | |
Federal National Mortgage Association 4.495000% | 3135G07J6 | 8/21/2026 | 4.54% | $8,506,252 | 0.73% | |
Federal Farm Credit Bank 4.480000% | 3133EPH57 | 5/28/2025 | 4.43% | $8,002,315 | 0.68% | |
Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.48% | $8,005,567 | 0.68% | |
Federal Farm Credit Bank 4.505000% | 3133EPZ81 | 1/29/2026 | 4.53% | $8,002,380 | 0.68% | |
Federal Farm Credit Bank 4.440000% | 3133ERDN8 | 2/2/2026 | 4.51% | $8,001,322 | 0.68% | |
Federal Farm Credit Bank 4.410000% | 3133EP5P6 | 7/18/2025 | 4.39% | $7,000,700 | 0.60% | |
Federal Home Loan Mortgage Corp. 4.460000% | 3134HAEY5 | 2/9/2026 | 4.51% | $7,001,088 | 0.60% | |
Federal Farm Credit Bank 4.455000% | 3133ERGC9 | 6/3/2026 | 4.51% | $6,998,693 | 0.60% | |
Federal Farm Credit Bank 4.495000% | 3133ERB83 | 11/18/2026 | 4.54% | $6,999,761 | 0.60% | |
Federal Farm Credit Bank 4.500000% | 3133ERG39 | 12/2/2026 | 4.56% | $6,999,614 | 0.60% | |
Federal Farm Credit Bank 4.515000% | 3133EPH73 | 12/1/2025 | 4.58% | $6,003,848 | 0.51% | |
Federal Farm Credit Bank 4.505000% | 3133EPS55 | 12/29/2025 | 4.57% | $6,003,939 | 0.51% | |
Federal Farm Credit Bank 4.515000% | 3133EPX42 | 1/23/2026 | 4.54% | $6,001,754 | 0.51% | |
Federal Farm Credit Bank 4.450000% | 3133ERFG1 | 5/21/2026 | 4.48% | $6,000,189 | 0.51% | |
Federal Farm Credit Bank 4.500000% | 3133ERRZ6 | 9/4/2026 | 4.57% | $5,999,750 | 0.51% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAJN4 | 9/4/2026 | 4.57% | $5,999,750 | 0.51% | |
Federal Farm Credit Bank 4.515000% | 3133EPH24 | 11/28/2025 | 4.55% | $5,503,527 | 0.47% | |
Federal Farm Credit Bank 4.470000% | 3133EPM44 | 6/13/2025 | 4.53% | $5,001,433 | 0.43% | |
Federal Home Loan Bank 4.510000% | 3130AXZJ0 | 12/8/2025 | 4.58% | $5,003,197 | 0.43% | |
Federal Farm Credit Bank 4.450000% | 3133ERBC4 | 2/12/2026 | 4.50% | $5,000,764 | 0.43% | |
Federal Farm Credit Bank 4.480000% | 3133EP5D3 | 3/12/2026 | 4.53% | $5,000,659 | 0.43% | |
Federal Home Loan Bank 4.460000% | 3130B1D87 | 5/13/2026 | 4.49% | $4,999,390 | 0.43% | |
Federal Home Loan Bank 4.500000% | 3130B2T39 | 9/24/2026 | 4.56% | $4,999,854 | 0.43% | |
Federal National Mortgage Association 4.500000% | 3135G07L1 | 10/23/2026 | 4.55% | $5,001,679 | 0.43% | |
Federal Farm Credit Bank 4.495000% | 3133ERH53 | 12/9/2026 | 4.56% | $4,999,649 | 0.43% | |
Federal Farm Credit Bank 4.490000% | 3133EPL45 | 8/13/2025 | 4.51% | $4,502,028 | 0.38% | |
Federal Home Loan Bank 4.500000% | 3130AXVW5 | 8/22/2025 | 4.52% | $4,501,679 | 0.38% | |
Federal Home Loan Bank 4.510000% | 3130AXZ92 | 12/11/2025 | 4.58% | $4,502,896 | 0.38% | |
Federal Farm Credit Bank 4.505000% | 3133EPU52 | 1/12/2026 | 4.57% | $4,503,515 | 0.38% | |
Federal Home Loan Bank 4.495000% | 3130AXW95 | 7/24/2025 | 4.52% | $4,001,178 | 0.34% | |
Federal Farm Credit Bank 4.510000% | 3133EPM69 | 12/15/2025 | 4.58% | $4,002,586 | 0.34% | |
Federal National Mortgage Association 4.460000% | 3135G07G2 | 6/18/2026 | 4.52% | $4,000,486 | 0.34% | |
Federal Home Loan Mortgage Corp. 4.500000% | 3134HAWA7 | 10/29/2026 | 4.55% | $3,999,906 | 0.34% | |
Federal National Mortgage Association 4.500000% | 3135G1AA9 | 11/20/2026 | 4.55% | $4,001,346 | 0.34% | |
Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.53% | $4,000,000 | 0.34% | |
Federal Farm Credit Bank 4.500000% | 3133ERSN2 | 9/9/2026 | 4.55% | $3,499,838 | 0.30% | |
Federal National Mortgage Association 4.500000% | 3135G07K3 | 9/11/2026 | 4.56% | $3,499,848 | 0.30% | |
Federal Farm Credit Bank 4.490000% | 3133ERX48 | 1/27/2027 | 4.55% | $3,499,992 | 0.30% | |
Federal Farm Credit Bank 4.475000% | 3133EPJ63 | 5/30/2025 | 4.47% | $3,000,822 | 0.26% | |
Federal Home Loan Bank 4.435000% | 3130B0HG7 | 9/19/2025 | 4.51% | $3,001,359 | 0.26% | |
Federal Home Loan Bank 4.490000% | 3130AYT30 | 2/9/2026 | 4.55% | $3,000,486 | 0.26% | |
Federal Farm Credit Bank 4.500000% | 3133ERQW4 | 8/26/2026 | 4.54% | $2,999,892 | 0.26% | |
Federal Farm Credit Bank 4.485000% | 3133ERR86 | 10/6/2026 | 4.54% | $2,999,888 | 0.26% | |
Federal Farm Credit Bank 4.495000% | 3133ERXN6 | 10/15/2026 | 4.55% | $3,000,046 | 0.26% | |
Federal National Mortgage Association 4.500000% | 3135G1AB7 | 12/11/2026 | 4.56% | $2,999,789 | 0.26% | |
Federal Farm Credit Bank 4.500000% | 3133ERQ46 | 12/30/2026 | 4.56% | $2,999,848 | 0.26% | |
Federal Farm Credit Bank 4.500000% | 3133EPF75 | 8/22/2025 | 4.52% | $2,500,925 | 0.21% | |
Federal Farm Credit Bank 4.525000% | 3133EPTH8 | 8/14/2025 | 4.42% | $2,000,052 | 0.17% | |
Federal Home Loan Bank 4.515000% | 3130AWWV8 | 8/21/2025 | 4.47% | $2,000,744 | 0.17% | |
Federal Farm Credit Bank 4.495000% | 3133ERN23 | 11/23/2026 | 4.54% | $1,999,816 | 0.17% | |
Federal Home Loan Bank 4.515000% | 3130AWZJ2 | 8/22/2025 | 4.39% | $1,000,373 | 0.09% | |
Federal Home Loan Bank 4.485000% | 3130AWY46 | 3/24/2025 | 4.32% | $500,078 | 0.04% | |
U.S. Treasury Bills | 912797NK9 | 3/4/2025 | 4.31% | $39,862,970 | 3.40% | |
U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.34% | $36,903,933 | 3.15% | |
U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.30% | $12,909,948 | 1.10% | |
U.S. Treasury Floating Rate Notes 4.409000% | 91282CGY1 | 4/30/2025 | 4.46% | $12,504,582 | 1.07% | |
U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.26% | $11,638,688 | 0.99% | |
U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.73% | $9,963,446 | 0.85% | |
U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.29% | $9,925,378 | 0.85% | |
U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.86% | $7,983,949 | 0.68% | |
U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.36% | $7,975,297 | 0.68% | |
U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.29% | $7,792,688 | 0.67% | |
U.S. Treasury Floating Rate Notes 4.365000% | 91282CHS3 | 7/31/2025 | 4.55% | $7,002,943 | 0.60% | |
U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.40% | $6,946,164 | 0.59% | |
U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.61% | $5,973,096 | 0.51% | |
U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.36% | $5,963,354 | 0.51% | |
U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.07% | $4,957,594 | 0.42% | |
U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.94% | $4,909,616 | 0.42% | |
U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.15% | $4,864,454 | 0.42% | |
U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.87% | $3,995,280 | 0.34% | |
U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.32% | $1,989,438 | 0.17% | |
U.S. Treasury Floating Rate Notes 4.410000% | 91282CJD4 | 10/31/2025 | 4.56% | $1,001,060 | 0.09% | |
Citigroup Global Markets, Inc. 4.350000% | BIV88YQX6 | 2/6/2025 | 4.35% | $50,000,000 | 4.27% | |
Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 3.34% | $8,989,487 | 0.77% | |
Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.11% | $5,905,707 | 0.50% |