Invesco U.S. Government Money Portfolio Class R
GMLXX
GovernmentInstitutional7-day Yield
#356
3.14%
as of 9/30/2025
Net assets
$13.3M
Expense ratio
1.08%
WAM
34
WAL
111
Minimum
$0
Holding details
20% Treasuries
3% Treasury Repos
21% Agency Coupon Securities
56% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ING Financial Markets, LLC, ING Financial Markets LLC 4.210000% | BIV910TY0 | 10/1/2025 | 4.21% | $115,000,000 | 10.01% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.210000% | BIV910UH5 | 10/1/2025 | 4.21% | $115,000,000 | 10.01% | |
| Standard Chartered Bank 4.210000% | BIV910UA0 | 10/1/2025 | 4.21% | $115,000,000 | 10.01% | |
| TD Securities (USA) LLC 4.180000% | BIV90D9V1 | 10/1/2025 | 4.18% | $115,000,000 | 10.01% | |
| Sumitomo Mitsui Banking Corp. 4.210000% | BIV910UF9 | 10/1/2025 | 4.21% | $80,300,000 | 6.99% | |
| BMO Capital Markets Corp. 4.170000% | BIV910YW8 | 11/4/2025 | 4.17% | $25,000,000 | 2.18% | |
| BNP Paribas Securities Corp. 4.230000% | BIV8RDWN6 | 7/15/2026 | 4.23% | $25,000,000 | 2.18% | |
| Credit Agricole Corporate & Investment Bank S.A. 3.950000% | BIV8XZB37 | 3/4/2026 | 3.94% | $16,000,000 | 1.39% | |
| Bank of Montreal 4.210000% | BIV8YGHG3 | 10/10/2025 | 4.20% | $12,000,000 | 1.04% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.86% | $12,000,000 | 1.04% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.86% | $12,000,000 | 1.04% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.860000% | BIV8XT454 | 8/5/2026 | 3.85% | $12,000,000 | 1.04% | |
| Federal Farm Credit Bank 4.195000% | 3133ETAU1 | 3/26/2027 | 4.22% | $9,995,547 | 0.87% | |
| Federal Farm Credit Bank 4.200000% | 3133ETAL1 | 3/24/2027 | 4.22% | $8,996,297 | 0.78% | |
| Federal National Mortgage Association 4.265000% | 3135G07J6 | 8/21/2026 | 4.29% | $8,509,859 | 0.74% | |
| Federal Farm Credit Bank 4.150000% | 3133ERBG5 | 1/16/2026 | 4.25% | $8,000,223 | 0.70% | |
| Federal Farm Credit Bank 4.220000% | 3133ERDN8 | 2/2/2026 | 4.27% | $8,002,130 | 0.70% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.27% | $7,002,220 | 0.61% | |
| Federal Farm Credit Bank 4.225000% | 3133ERGC9 | 6/3/2026 | 4.24% | $7,001,665 | 0.61% | |
| Federal Farm Credit Bank 4.270000% | 3133ERG39 | 12/2/2026 | 4.30% | $7,005,755 | 0.61% | |
| Federal Farm Credit Bank 4.245000% | 3133ER3G4 | 2/10/2027 | 4.29% | $7,001,538 | 0.61% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH73 | 12/1/2025 | 4.23% | $6,001,521 | 0.52% | |
| Federal Farm Credit Bank 4.275000% | 3133EPS55 | 12/29/2025 | 4.23% | $6,002,162 | 0.52% | |
| Federal Farm Credit Bank 4.220000% | 3133ERFG1 | 5/21/2026 | 4.22% | $6,001,471 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAJN4 | 9/4/2026 | 4.30% | $6,004,461 | 0.52% | |
| Federal Farm Credit Bank 4.140000% | 3133ETAB3 | 9/17/2026 | 4.21% | $5,997,633 | 0.52% | |
| Federal Farm Credit Bank 4.240000% | 3133ETGP6 | 5/13/2027 | 4.26% | $5,999,579 | 0.52% | |
| Federal Farm Credit Bank 4.235000% | 3133ETGX9 | 5/14/2027 | 4.26% | $5,998,860 | 0.52% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH24 | 11/28/2025 | 4.23% | $5,501,320 | 0.48% | |
| Federal Home Loan Bank 4.280000% | 3130AXZJ0 | 12/8/2025 | 4.23% | $5,001,382 | 0.44% | |
| Federal Farm Credit Bank 4.220000% | 3133ERBC4 | 2/12/2026 | 4.26% | $5,000,983 | 0.44% | |
| Federal Home Loan Bank 4.230000% | 3130B1D87 | 5/13/2026 | 4.17% | $5,000,354 | 0.44% | |
| Federal Home Loan Bank 4.270000% | 3130B2T39 | 9/24/2026 | 4.30% | $5,003,965 | 0.44% | |
| Federal National Mortgage Association 4.270000% | 3135G07L1 | 10/23/2026 | 4.29% | $5,003,668 | 0.44% | |
| Federal Farm Credit Bank 4.265000% | 3133ERH53 | 12/9/2026 | 4.30% | $5,007,345 | 0.44% | |
| Federal Farm Credit Bank 4.210000% | 3133ETCN5 | 4/9/2027 | 4.25% | $4,997,437 | 0.44% | |
| Federal Farm Credit Bank 4.230000% | 3133ETJE8 | 5/27/2027 | 4.25% | $4,999,009 | 0.44% | |
| Federal Home Loan Bank 4.240000% | 3130B73B8 | 7/16/2027 | 4.27% | $4,999,798 | 0.44% | |
| Federal Farm Credit Bank 4.240000% | 3133ETQK6 | 7/21/2027 | 4.27% | $4,998,780 | 0.44% | |
| Federal Home Loan Bank 4.280000% | 3130AXZ92 | 12/11/2025 | 4.23% | $4,501,308 | 0.39% | |
| Federal Farm Credit Bank 4.275000% | 3133EPU52 | 1/12/2026 | 4.34% | $4,501,028 | 0.39% | |
| Federal Farm Credit Bank 4.280000% | 3133EPM69 | 12/15/2025 | 4.23% | $4,001,231 | 0.35% | |
| Federal National Mortgage Association 4.230000% | 3135G07G2 | 6/18/2026 | 4.24% | $4,002,790 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAWA7 | 10/29/2026 | 4.31% | $4,003,474 | 0.35% | |
| Federal Farm Credit Bank 4.260000% | 3133ER2D2 | 2/3/2027 | 4.30% | $4,001,314 | 0.35% | |
| Federal Farm Credit Bank 4.255000% | 3133ETVS3 | 9/2/2027 | 4.29% | $4,001,658 | 0.35% | |
| Federal Farm Credit Bank 4.295000% | 3133ETB48 | 10/1/2027 | 4.29% | $3,999,975 | 0.35% | |
| Federal Farm Credit Bank 4.270000% | 3133ERSN2 | 9/9/2026 | 4.29% | $3,502,645 | 0.30% | |
| Federal National Mortgage Association 4.270000% | 3135G07K3 | 9/11/2026 | 4.30% | $3,502,454 | 0.30% | |
| Federal Farm Credit Bank 4.260000% | 3133ERX48 | 1/27/2027 | 4.30% | $3,500,558 | 0.30% | |
| Federal Farm Credit Bank 4.260000% | 3133ETXJ1 | 9/10/2027 | 4.30% | $3,499,706 | 0.30% | |
| Federal Farm Credit Bank 4.260000% | 3133ETYV3 | 9/22/2027 | 4.30% | $3,499,801 | 0.30% | |
| Federal Home Loan Bank 4.260000% | 3130AYT30 | 2/9/2026 | 4.30% | $3,001,172 | 0.26% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQW4 | 8/26/2026 | 4.29% | $3,002,305 | 0.26% | |
| Federal Farm Credit Bank 4.255000% | 3133ERR86 | 10/6/2026 | 4.29% | $3,001,535 | 0.26% | |
| Federal Farm Credit Bank 4.265000% | 3133ERXN6 | 10/15/2026 | 4.30% | $3,002,087 | 0.26% | |
| Federal National Mortgage Association 4.270000% | 3135G1AB7 | 12/11/2026 | 4.30% | $3,002,032 | 0.26% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQ46 | 12/30/2026 | 4.30% | $3,002,210 | 0.26% | |
| Federal Farm Credit Bank 4.210000% | 3133ER6X4 | 3/11/2027 | 4.23% | $2,998,983 | 0.26% | |
| Federal Farm Credit Bank 4.265000% | 3133ERN23 | 11/23/2026 | 4.30% | $2,001,503 | 0.17% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 4.18% | $24,814,818 | 2.16% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 4.09% | $23,682,557 | 2.06% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.14% | $17,854,840 | 1.55% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.91% | $14,850,667 | 1.29% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.93% | $13,077,797 | 1.14% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.07% | $12,819,385 | 1.12% | |
| U.S. Treasury Bills | 912797RB5 | 10/7/2025 | 4.14% | $11,991,865 | 1.04% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.23% | $11,979,730 | 1.04% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.17% | $11,960,810 | 1.04% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.85% | $11,815,493 | 1.03% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.09% | $11,665,797 | 1.02% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.91% | $10,179,561 | 0.89% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.26% | $9,977,533 | 0.87% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.08% | $9,333,563 | 0.81% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.94% | $6,013,922 | 0.52% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.09% | $5,849,346 | 0.51% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.08% | $4,999,442 | 0.44% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $5,027,852 | 0.44% | |
| U.S. Treasury Floating Rate Notes 4.058000% | 91282CMX6 | 4/30/2027 | 4.15% | $4,997,234 | 0.44% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.76% | $4,900,406 | 0.43% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $4,912,422 | 0.43% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.06% | $1,970,721 | 0.17% | |
| U.S. Treasury Floating Rate Notes 4.068000% | 91282CJD4 | 10/31/2025 | 4.09% | $999,827 | 0.09% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $11,000,000 | 0.96% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $11,000,000 | 0.96% | |
| BofA Securities, Inc. 4.230000% | BIV8TAAY0 | 7/23/2026 | 4.23% | $10,000,000 | 0.87% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.74% | $5,000,000 | 0.44% |