Invesco U.S. Government Money Portfolio Class R
GMLXX
GovernmentInstitutional7-day Yield
#583
3.35%
as of 7/31/2025
Net assets
$13.5M
Expense ratio
1.08%
WAM
14
WAL
107
Minimum
$0
Holding details
9% Treasuries
3% Treasury Repos
23% Agency Coupon Securities
65% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 4.370000% | BIV8TT7M9 | 8/1/2025 | 4.37% | $139,800,000 | 12.08% | |
| TD Securities (USA) LLC 4.360000% | BIV8TUH78 | 8/6/2025 | 4.36% | $110,000,000 | 9.51% | |
| BofA Securities, Inc. 4.370000% | BIV8TT7A5 | 8/1/2025 | 4.37% | $105,000,000 | 9.08% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 4.370000% | BIV8TT7B3 | 8/1/2025 | 4.37% | $105,000,000 | 9.08% | |
| Banco Santander 4.370000% | BIV8TT7L1 | 8/1/2025 | 4.37% | $100,000,000 | 8.64% | |
| Standard Chartered Bank 4.370000% | BIV8TT756 | 8/1/2025 | 4.37% | $100,000,000 | 8.64% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.370000% | BIV8TT772 | 8/1/2025 | 4.37% | $70,000,000 | 6.05% | |
| BMO Capital Markets Corp. 4.380000% | BIV8TT2J1 | 9/4/2025 | 4.38% | $25,000,000 | 2.16% | |
| BNP Paribas Securities Corp. 4.420000% | BIV8RDWN6 | 7/15/2026 | 4.42% | $25,000,000 | 2.16% | |
| Federal Farm Credit Bank 4.385000% | 3133ETAU1 | 3/26/2027 | 4.46% | $9,999,688 | 0.86% | |
| Federal Farm Credit Bank 4.390000% | 3133ETAL1 | 3/24/2027 | 4.47% | $9,007,003 | 0.78% | |
| Federal National Mortgage Association 4.455000% | 3135G07J6 | 8/21/2026 | 4.56% | $8,507,262 | 0.74% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.46% | $8,001,028 | 0.69% | |
| Federal Farm Credit Bank 4.410000% | 3133ERDN8 | 2/2/2026 | 4.54% | $8,003,384 | 0.69% | |
| Federal Home Loan Mortgage Corp. 4.420000% | 3134HAEY5 | 2/9/2026 | 4.55% | $7,001,908 | 0.61% | |
| Federal Farm Credit Bank 4.415000% | 3133ERGC9 | 6/3/2026 | 4.49% | $7,001,273 | 0.61% | |
| Federal Farm Credit Bank 4.455000% | 3133ERB83 | 11/18/2026 | 4.56% | $7,006,157 | 0.61% | |
| Federal Farm Credit Bank 4.460000% | 3133ERG39 | 12/2/2026 | 4.55% | $7,006,755 | 0.61% | |
| Federal Farm Credit Bank 4.435000% | 3133ER3G4 | 2/10/2027 | 4.54% | $7,001,480 | 0.61% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH73 | 12/1/2025 | 4.58% | $6,003,140 | 0.52% | |
| Federal Farm Credit Bank 4.465000% | 3133EPS55 | 12/29/2025 | 4.53% | $6,003,619 | 0.52% | |
| Federal Farm Credit Bank 4.410000% | 3133ERFG1 | 5/21/2026 | 4.50% | $6,003,323 | 0.52% | |
| Federal Farm Credit Bank 4.460000% | 3133ERRZ6 | 9/4/2026 | 4.55% | $6,005,387 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAJN4 | 9/4/2026 | 4.55% | $6,005,387 | 0.52% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.46% | $5,997,145 | 0.52% | |
| Federal Farm Credit Bank 4.390000% | 3133ER6F3 | 12/7/2026 | 4.48% | $6,000,938 | 0.52% | |
| Federal Farm Credit Bank 4.435000% | 3133ETFX0 | 5/6/2027 | 4.53% | $6,001,926 | 0.52% | |
| Federal Farm Credit Bank 4.430000% | 3133ETGP6 | 5/13/2027 | 4.52% | $6,000,644 | 0.52% | |
| Federal Farm Credit Bank 4.425000% | 3133ETGX9 | 5/14/2027 | 4.52% | $5,999,980 | 0.52% | |
| Federal Farm Credit Bank 4.475000% | 3133EPH24 | 11/28/2025 | 4.58% | $5,502,791 | 0.48% | |
| Federal Home Loan Bank 4.470000% | 3130AXZJ0 | 12/8/2025 | 4.54% | $5,002,672 | 0.43% | |
| Federal Farm Credit Bank 4.410000% | 3133ERBC4 | 2/12/2026 | 4.54% | $5,001,504 | 0.43% | |
| Federal Farm Credit Bank 4.440000% | 3133EP5D3 | 3/12/2026 | 4.42% | $5,000,590 | 0.43% | |
| Federal Home Loan Bank 4.420000% | 3130B1D87 | 5/13/2026 | 4.50% | $5,001,037 | 0.43% | |
| Federal Home Loan Bank 4.460000% | 3130B2T39 | 9/24/2026 | 4.55% | $5,004,728 | 0.43% | |
| Federal National Mortgage Association 4.460000% | 3135G07L1 | 10/23/2026 | 4.54% | $5,004,383 | 0.43% | |
| Federal Farm Credit Bank 4.455000% | 3133ERH53 | 12/9/2026 | 4.54% | $5,008,475 | 0.43% | |
| Federal Farm Credit Bank 4.400000% | 3133ETCN5 | 4/9/2027 | 4.48% | $4,997,859 | 0.43% | |
| Federal Farm Credit Bank 4.420000% | 3133ETJE8 | 5/27/2027 | 4.51% | $4,999,934 | 0.43% | |
| Federal Home Loan Bank 4.430000% | 3130B73B8 | 7/16/2027 | 4.51% | $4,999,951 | 0.43% | |
| Federal Farm Credit Bank 4.430000% | 3133ETQK6 | 7/21/2027 | 4.51% | $5,001,362 | 0.43% | |
| Federal Farm Credit Bank 4.450000% | 3133EPL45 | 8/13/2025 | 4.42% | $4,500,171 | 0.39% | |
| Federal Home Loan Bank 4.460000% | 3130AXVW5 | 8/22/2025 | 4.43% | $4,500,330 | 0.39% | |
| Federal Home Loan Bank 4.470000% | 3130AXZ92 | 12/11/2025 | 4.53% | $4,502,462 | 0.39% | |
| Federal Farm Credit Bank 4.465000% | 3133EPU52 | 1/12/2026 | 4.55% | $4,501,672 | 0.39% | |
| Federal Farm Credit Bank 4.470000% | 3133EPM69 | 12/15/2025 | 4.53% | $4,002,256 | 0.35% | |
| Federal National Mortgage Association 4.420000% | 3135G07G2 | 6/18/2026 | 4.49% | $4,002,532 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.460000% | 3134HAWA7 | 10/29/2026 | 4.54% | $4,004,143 | 0.35% | |
| Federal National Mortgage Association 4.460000% | 3135G1AA9 | 11/20/2026 | 4.56% | $4,006,027 | 0.35% | |
| Federal Farm Credit Bank 4.450000% | 3133ER2D2 | 2/3/2027 | 4.56% | $4,001,459 | 0.35% | |
| Federal Farm Credit Bank 4.460000% | 3133ERSN2 | 9/9/2026 | 4.54% | $3,503,179 | 0.30% | |
| Federal National Mortgage Association 4.460000% | 3135G07K3 | 9/11/2026 | 4.55% | $3,502,950 | 0.30% | |
| Federal Farm Credit Bank 4.450000% | 3133ERX48 | 1/27/2027 | 4.54% | $3,500,767 | 0.30% | |
| Federal Home Loan Bank 4.395000% | 3130B0HG7 | 9/19/2025 | 4.38% | $3,000,262 | 0.26% | |
| Federal Home Loan Bank 4.450000% | 3130AYT30 | 2/9/2026 | 4.58% | $3,001,784 | 0.26% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQW4 | 8/26/2026 | 4.55% | $3,002,790 | 0.26% | |
| Federal Farm Credit Bank 4.445000% | 3133ERR86 | 10/6/2026 | 4.53% | $3,002,045 | 0.26% | |
| Federal Farm Credit Bank 4.455000% | 3133ERXN6 | 10/15/2026 | 4.54% | $3,002,457 | 0.26% | |
| Federal National Mortgage Association 4.460000% | 3135G1AB7 | 12/11/2026 | 4.55% | $3,003,241 | 0.26% | |
| Federal Farm Credit Bank 4.460000% | 3133ERQ46 | 12/30/2026 | 4.55% | $3,002,864 | 0.26% | |
| Federal Farm Credit Bank 4.400000% | 3133ER6X4 | 3/11/2027 | 4.48% | $2,998,970 | 0.26% | |
| Federal Farm Credit Bank 4.460000% | 3133EPF75 | 8/22/2025 | 4.43% | $2,500,158 | 0.22% | |
| Federal Home Loan Bank 4.475000% | 3130AWWV8 | 8/21/2025 | 4.39% | $2,000,140 | 0.17% | |
| Federal Farm Credit Bank 4.455000% | 3133ERN23 | 11/23/2026 | 4.56% | $2,001,774 | 0.17% | |
| Federal Home Loan Bank 4.475000% | 3130AWZJ2 | 8/22/2025 | 4.33% | $1,000,072 | 0.09% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.32% | $11,915,363 | 1.03% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.15% | $11,892,620 | 1.03% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.22% | $11,872,815 | 1.03% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.13% | $11,550,754 | 1.00% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.09% | $9,253,899 | 0.80% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.35% | $8,467,692 | 0.73% | |
| U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.38% | $7,946,281 | 0.69% | |
| U.S. Treasury Floating Rate Notes 4.625000% | 91282CKY6 | 6/30/2026 | 4.21% | $7,024,938 | 0.61% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.14% | $5,791,766 | 0.50% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.09% | $4,963,411 | 0.43% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CMX6 | 4/30/2027 | 4.56% | $5,002,956 | 0.43% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 4.18% | $4,855,495 | 0.42% | |
| U.S. Treasury Floating Rate Notes 4.456000% | 91282CJD4 | 10/31/2025 | 4.52% | $1,000,385 | 0.09% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.20% | $11,000,000 | 0.95% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $11,000,000 | 0.95% | |
| BofA Securities, Inc. 4.420000% | BIV8TAAY0 | 7/23/2026 | 4.43% | $10,000,000 | 0.86% |