Invesco U.S. Government Money Portfolio Class R
GMLXX
GovernmentInstitutional7-day Yield
#672
3.39%
as of 1/24/2025
Net assets
$13.8M
Expense ratio
1.08%
WAM
18
WAL
113
Minimum
$0
Holding details
23% Treasuries
2% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
52% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 4.480000% | BIV8677G5 | 1/2/2025 | 4.48% | $100,000,000 | 8.47% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.490000% | BIV867759 | 1/2/2025 | 4.49% | $100,000,000 | 8.47% | |
| TD Securities (USA) LLC 4.550000% | BIV860KF7 | 1/2/2025 | 4.55% | $100,000,000 | 8.47% | |
| Standard Chartered Bank 4.500000% | BIV867783 | 1/2/2025 | 4.50% | $75,000,000 | 6.35% | |
| Citigroup Global Markets, Inc. 4.550000% | BIV860KH3 | 1/2/2025 | 4.55% | $60,000,000 | 5.08% | |
| ABN AMRO Bank N.V. 4.520000% | BIV8677D2 | 1/2/2025 | 4.52% | $50,000,000 | 4.24% | |
| Sumitomo Mitsui Banking Corp. 4.490000% | BIV8677F7 | 1/2/2025 | 4.49% | $50,000,000 | 4.24% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.54% | |
| BMO Capital Markets Corp. 4.310000% | BIV85MCN2 | 1/30/2025 | 4.30% | $25,000,000 | 2.12% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 2.03% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.51% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.55% | $35,000,000 | 2.97% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.85% | $24,985,791 | 2.12% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.03% | $21,945,525 | 1.86% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.30% | $14,950,649 | 1.27% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CGY1 | 4/30/2025 | 4.48% | $12,502,473 | 1.06% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.33% | $11,963,621 | 1.01% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.35% | $11,924,386 | 1.01% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.27% | $11,598,745 | 0.98% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.81% | $10,984,621 | 0.93% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.75% | $9,926,767 | 0.84% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.28% | $9,888,609 | 0.84% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.62% | $7,986,822 | 0.68% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.88% | $7,954,522 | 0.67% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $7,914,568 | 0.67% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.38% | $7,950,153 | 0.67% | |
| U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.26% | $7,767,454 | 0.66% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.42% | $6,920,778 | 0.59% | |
| U.S. Treasury Floating Rate Notes 4.401000% | 91282CHS3 | 7/31/2025 | 4.55% | $7,001,771 | 0.59% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.16% | $5,995,089 | 0.51% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.63% | $5,951,236 | 0.50% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.37% | $5,941,343 | 0.50% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.87% | $4,939,326 | 0.42% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.96% | $4,892,332 | 0.41% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.18% | $4,847,204 | 0.41% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.89% | $3,980,217 | 0.34% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.33% | $1,982,134 | 0.17% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CJD4 | 10/31/2025 | 4.56% | $1,000,331 | 0.08% | |
| Federal Farm Credit Bank 4.460000% | 3133EPL29 | 3/7/2025 | 4.41% | $9,001,549 | 0.76% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $8,499,695 | 0.72% | |
| Federal Farm Credit Bank 4.490000% | 3133EPH57 | 5/28/2025 | 4.44% | $8,002,963 | 0.68% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.47% | $8,006,119 | 0.68% | |
| Federal Farm Credit Bank 4.515000% | 3133EPZ81 | 1/29/2026 | 4.52% | $8,002,738 | 0.68% | |
| Federal Farm Credit Bank 4.460000% | 3133ERDN8 | 2/2/2026 | 4.50% | $8,001,297 | 0.68% | |
| Federal Farm Credit Bank 4.420000% | 3133EP5P6 | 7/18/2025 | 4.39% | $7,000,849 | 0.59% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.51% | $7,001,112 | 0.59% | |
| Federal Farm Credit Bank 4.465000% | 3133ERGC9 | 6/3/2026 | 4.51% | $6,998,619 | 0.59% | |
| Federal Farm Credit Bank 4.505000% | 3133ERB83 | 11/18/2026 | 4.54% | $6,999,719 | 0.59% | |
| Federal Farm Credit Bank 4.510000% | 3133ERG39 | 12/2/2026 | 4.56% | $6,999,605 | 0.59% | |
| Federal Home Loan Bank 4.555000% | 3130AYJS6 | 1/14/2026 | 4.47% | $6,500,176 | 0.55% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH73 | 12/1/2025 | 4.58% | $6,004,253 | 0.51% | |
| Federal Farm Credit Bank 4.515000% | 3133EPS55 | 12/29/2025 | 4.56% | $6,004,399 | 0.51% | |
| Federal Farm Credit Bank 4.525000% | 3133EPX42 | 1/23/2026 | 4.53% | $6,002,063 | 0.51% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFG1 | 5/21/2026 | 4.48% | $6,000,521 | 0.51% | |
| Federal Farm Credit Bank 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.56% | $5,999,749 | 0.51% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.56% | $5,999,750 | 0.51% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH24 | 11/28/2025 | 4.55% | $5,503,900 | 0.47% | |
| Federal Farm Credit Bank 4.480000% | 3133EPM44 | 6/13/2025 | 4.52% | $5,001,824 | 0.42% | |
| Federal Home Loan Bank 4.520000% | 3130AXZJ0 | 12/8/2025 | 4.57% | $5,003,545 | 0.42% | |
| Federal Farm Credit Bank 4.460000% | 3133ERBC4 | 2/12/2026 | 4.50% | $5,000,788 | 0.42% | |
| Federal Farm Credit Bank 4.490000% | 3133EP5D3 | 3/12/2026 | 4.53% | $5,000,785 | 0.42% | |
| Federal Home Loan Bank 4.470000% | 3130B1D87 | 5/13/2026 | 4.49% | $4,999,306 | 0.42% | |
| Federal Home Loan Bank 4.510000% | 3130B2T39 | 9/24/2026 | 4.56% | $4,999,972 | 0.42% | |
| Federal National Mortgage Association 4.510000% | 3135G07L1 | 10/23/2026 | 4.55% | $4,998,910 | 0.42% | |
| Federal Farm Credit Bank 4.505000% | 3133ERH53 | 12/9/2026 | 4.55% | $4,999,657 | 0.42% | |
| Federal Farm Credit Bank 4.500000% | 3133EPL45 | 8/13/2025 | 4.50% | $4,502,328 | 0.38% | |
| Federal Home Loan Bank 4.510000% | 3130AXVW5 | 8/22/2025 | 4.51% | $4,501,926 | 0.38% | |
| Federal Home Loan Bank 4.520000% | 3130AXZ92 | 12/11/2025 | 4.57% | $4,503,202 | 0.38% | |
| Federal Farm Credit Bank 4.515000% | 3133EPU52 | 1/12/2026 | 4.56% | $4,503,296 | 0.38% | |
| Federal Home Loan Bank 4.505000% | 3130AXW95 | 7/24/2025 | 4.51% | $4,001,388 | 0.34% | |
| Federal Farm Credit Bank 4.520000% | 3133EPM69 | 12/15/2025 | 4.57% | $4,002,874 | 0.34% | |
| Federal National Mortgage Association 4.470000% | 3135G07G2 | 6/18/2026 | 4.51% | $3,999,109 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.55% | $3,999,874 | 0.34% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.55% | $4,000,099 | 0.34% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.55% | $3,499,846 | 0.30% | |
| Federal National Mortgage Association 4.510000% | 3135G07K3 | 9/11/2026 | 4.56% | $3,499,860 | 0.30% | |
| Federal Farm Credit Bank 4.485000% | 3133EPJ63 | 5/30/2025 | 4.47% | $3,001,051 | 0.25% | |
| Federal Home Loan Bank 4.445000% | 3130B0HG7 | 9/19/2025 | 4.50% | $3,001,580 | 0.25% | |
| Federal Home Loan Bank 4.500000% | 3130AYT30 | 2/9/2026 | 4.54% | $3,000,488 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQW4 | 8/26/2026 | 4.54% | $2,999,885 | 0.25% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR86 | 10/6/2026 | 4.49% | $3,000,000 | 0.25% | |
| Federal Farm Credit Bank 4.505000% | 3133ERXN6 | 10/15/2026 | 4.55% | $3,000,050 | 0.25% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.56% | $2,999,798 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQ46 | 12/30/2026 | 4.56% | $2,999,888 | 0.25% | |
| Federal Farm Credit Bank 4.510000% | 3133EPF75 | 8/22/2025 | 4.51% | $2,501,064 | 0.21% | |
| Federal Farm Credit Bank 4.535000% | 3133EPTH8 | 8/14/2025 | 4.42% | $2,000,224 | 0.17% | |
| Federal Home Loan Bank 4.525000% | 3130AWWV8 | 8/21/2025 | 4.47% | $2,000,855 | 0.17% | |
| Federal Farm Credit Bank 4.505000% | 3133ERN23 | 11/23/2026 | 4.54% | $1,999,803 | 0.17% | |
| Federal Home Loan Bank 4.525000% | 3130AWZJ2 | 8/22/2025 | 4.39% | $1,000,428 | 0.08% | |
| Federal Home Loan Bank 4.490000% | 3130AWSR2 | 1/3/2025 | 4.28% | $520,003 | 0.04% | |
| Federal Home Loan Bank 4.495000% | 3130AWY46 | 3/24/2025 | 4.33% | $500,131 | 0.04% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84FB25 | 1/7/2025 | 4.52% | $24,000,000 | 2.03% | |
| Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $1,356,209 | 0.11% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.55% | $8,956,745 | 0.76% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.17% | $5,885,744 | 0.50% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 3.72% | $3,995,322 | 0.34% |