Invesco U.S. Government Money Portfolio Class C
GMCXX
GovernmentInstitutional7-day Yield
#576
2.42%
as of 2/28/2026
Net assets
$7.2M
Expense ratio
1.58%
WAM
22
WAL
97
Minimum
$1K
Holding details
14% Treasuries
7% Treasury Repos
20% Agency Coupon Securities
60% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 3.680000% | BIV9HYEU3 | 3/2/2026 | 3.68% | $121,400,000 | 10.78% | |
| Banco Santander 3.680000% | BIV9HYEW9 | 3/2/2026 | 3.68% | $100,000,000 | 8.88% | |
| Bank of Nova Scotia 3.680000% | BIV9HYF32 | 3/2/2026 | 3.68% | $100,000,000 | 8.88% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 3.680000% | BIV9HYF24 | 3/2/2026 | 3.68% | $100,000,000 | 8.88% | |
| RBC Dominion Securities Inc. 3.680000% | BIV9HYEX7 | 3/2/2026 | 3.68% | $75,000,000 | 6.66% | |
| TD Securities (USA) LLC 3.680000% | BIV9HYFJ7 | 3/2/2026 | 3.68% | $55,000,000 | 4.88% | |
| TD Securities (USA) LLC 3.700000% | BIV9HL291 | 3/4/2026 | 3.70% | $50,000,000 | 4.44% | |
| BMO Capital Markets Corp. 3.710000% | BIV9HYCN1 | 4/6/2026 | 3.71% | $25,000,000 | 2.22% | |
| BNP Paribas Securities Corp. 3.770000% | BIV8RDWN6 | 7/15/2026 | 3.77% | $25,000,000 | 2.22% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.860000% | BIV8XT454 | 8/5/2026 | 3.86% | $12,000,000 | 1.07% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $11,000,000 | 0.98% | |
| Federal Farm Credit Bank 3.760000% | 3133EWDN7 | 2/17/2028 | 3.81% | $11,999,824 | 1.07% | |
| Federal Home Loan Bank 3.685000% | 3130B8A69 | 6/18/2026 | 3.74% | $11,499,809 | 1.02% | |
| Federal Farm Credit Bank 3.735000% | 3133ETAU1 | 3/26/2027 | 3.77% | $10,006,386 | 0.89% | |
| Federal Farm Credit Bank 3.740000% | 3133ETAL1 | 3/24/2027 | 3.78% | $9,006,245 | 0.80% | |
| Federal National Mortgage Association 3.805000% | 3135G07J6 | 8/21/2026 | 3.84% | $8,505,066 | 0.76% | |
| Federal Farm Credit Bank 3.765000% | 3133ERGC9 | 6/3/2026 | 3.83% | $7,001,544 | 0.62% | |
| Federal Farm Credit Bank 3.810000% | 3133ERG39 | 12/2/2026 | 3.87% | $7,005,672 | 0.62% | |
| Federal Farm Credit Bank 3.785000% | 3133ER3G4 | 2/10/2027 | 3.84% | $7,004,826 | 0.62% | |
| Federal Farm Credit Bank 3.760000% | 3133ET2B2 | 9/28/2027 | 3.81% | $6,499,568 | 0.58% | |
| Federal Farm Credit Bank 3.760000% | 3133ERFG1 | 5/21/2026 | 3.73% | $6,000,446 | 0.53% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAJN4 | 9/4/2026 | 3.88% | $6,002,367 | 0.53% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.78% | $5,999,929 | 0.53% | |
| Federal Farm Credit Bank 3.780000% | 3133ETGP6 | 5/13/2027 | 3.81% | $5,999,374 | 0.53% | |
| Federal Farm Credit Bank 3.775000% | 3133ETGX9 | 5/14/2027 | 3.81% | $5,999,114 | 0.53% | |
| Federal Farm Credit Bank 3.765000% | 3133ET2N6 | 12/1/2027 | 3.81% | $6,011,192 | 0.53% | |
| Federal National Mortgage Association 3.930000% | 3135G07M9 | 11/5/2027 | 3.79% | $5,516,175 | 0.49% | |
| Federal Home Loan Bank 3.810000% | 3130B2T39 | 9/24/2026 | 3.87% | $5,002,142 | 0.44% | |
| Federal National Mortgage Association 3.810000% | 3135G07L1 | 10/23/2026 | 3.83% | $5,002,068 | 0.44% | |
| Federal Farm Credit Bank 3.805000% | 3133ERH53 | 12/9/2026 | 3.86% | $5,002,416 | 0.44% | |
| Federal Farm Credit Bank 3.750000% | 3133ETCN5 | 4/9/2027 | 3.78% | $5,000,299 | 0.44% | |
| Federal Farm Credit Bank 3.770000% | 3133ETJE8 | 5/27/2027 | 3.80% | $5,001,074 | 0.44% | |
| Federal Home Loan Bank 3.780000% | 3130B73B8 | 7/16/2027 | 3.81% | $4,999,474 | 0.44% | |
| Federal Farm Credit Bank 3.780000% | 3133ETQK6 | 7/21/2027 | 3.81% | $4,998,702 | 0.44% | |
| Federal National Mortgage Association 3.770000% | 3135G07G2 | 6/18/2026 | 3.83% | $4,001,096 | 0.36% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HAWA7 | 10/29/2026 | 3.84% | $4,002,010 | 0.36% | |
| Federal Farm Credit Bank 3.800000% | 3133ER2D2 | 2/3/2027 | 3.86% | $4,002,448 | 0.36% | |
| Federal Farm Credit Bank 3.795000% | 3133ETVS3 | 9/2/2027 | 3.85% | $4,001,107 | 0.36% | |
| Federal Farm Credit Bank 3.805000% | 3133ETB48 | 10/1/2027 | 3.85% | $4,003,653 | 0.36% | |
| Federal Farm Credit Bank 3.800000% | 3133ETL21 | 10/22/2027 | 3.84% | $4,001,878 | 0.36% | |
| Federal Farm Credit Bank 3.795000% | 3133ETP76 | 11/3/2027 | 3.84% | $4,003,371 | 0.36% | |
| Federal Farm Credit Bank 3.810000% | 3133ERSN2 | 9/9/2026 | 3.86% | $3,501,410 | 0.31% | |
| Federal National Mortgage Association 3.810000% | 3135G07K3 | 9/11/2026 | 3.88% | $3,501,422 | 0.31% | |
| Federal Farm Credit Bank 3.800000% | 3133ERX48 | 1/27/2027 | 3.75% | $3,502,233 | 0.31% | |
| Federal Farm Credit Bank 3.800000% | 3133ETXJ1 | 9/10/2027 | 3.85% | $3,503,370 | 0.31% | |
| Federal Farm Credit Bank 3.800000% | 3133ETYV3 | 9/22/2027 | 3.85% | $3,499,604 | 0.31% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQW4 | 8/26/2026 | 3.84% | $3,001,631 | 0.27% | |
| Federal Farm Credit Bank 3.795000% | 3133ERR86 | 10/6/2026 | 3.83% | $3,000,799 | 0.27% | |
| Federal Farm Credit Bank 3.805000% | 3133ERXN6 | 10/15/2026 | 3.84% | $3,001,148 | 0.27% | |
| Federal National Mortgage Association 3.810000% | 3135G1AB7 | 12/11/2026 | 3.87% | $3,001,570 | 0.27% | |
| Federal Farm Credit Bank 3.810000% | 3133ERQ46 | 12/30/2026 | 3.86% | $3,001,430 | 0.27% | |
| Federal Farm Credit Bank 3.750000% | 3133ER6X4 | 3/11/2027 | 3.79% | $3,002,370 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.810000% | 3134HBX55 | 10/14/2027 | 3.85% | $2,999,727 | 0.27% | |
| Federal Farm Credit Bank 3.805000% | 3133ERN23 | 11/23/2026 | 3.85% | $2,001,481 | 0.18% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.88% | $16,246,707 | 1.44% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.69% | $14,831,206 | 1.32% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $13,040,117 | 1.16% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.68% | $12,863,205 | 1.14% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $12,046,406 | 1.07% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.07% | $11,846,812 | 1.05% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.67% | $9,977,893 | 0.89% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.63% | $9,839,698 | 0.87% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.70% | $7,965,313 | 0.71% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.69% | $6,480,997 | 0.58% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.64% | $6,041,353 | 0.54% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.04% | $5,940,006 | 0.53% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.92% | $6,007,980 | 0.53% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.65% | $5,015,461 | 0.45% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.64% | $4,977,363 | 0.44% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.59% | $4,975,625 | 0.44% | |
| U.S. Treasury Floating Rate Notes 3.783000% | 91282CMX6 | 4/30/2027 | 3.88% | $5,005,953 | 0.44% | |
| Credit Agricole Corporate & Investment Bank S.A. 3.950000% | BIV93L9R9 | 3/4/2026 | 3.95% | $16,000,000 | 1.42% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.87% | $12,000,000 | 1.07% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E9H6 | 7/27/2026 | 3.87% | $12,000,000 | 1.07% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.710000% | BIV9HRZ84 | 3/12/2026 | 3.71% | $10,000,000 | 0.89% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.720000% | BIV9HS585 | 3/16/2026 | 3.72% | $10,000,000 | 0.89% | |
| BofA Securities, Inc. 3.770000% | BIV8TAAY0 | 7/23/2026 | 3.77% | $10,000,000 | 0.89% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $5,000,000 | 0.44% |