Invesco U.S. Government Money Portfolio Class R
GMLXX
GovernmentInstitutional7-day Yield
#718
4.26%
as of 9/5/2024
Net assets
$14M
Expense ratio
1.08%
WAM
28
WAL
98
Minimum
$0
Holding details
22% Treasuries
16% Agency Coupon Securities
2% Agency Zero Coupon
61% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 5.360000% | BIV7TZ8M6 | 8/1/2024 | 5.36% | $110,000,000 | 9.10% | |
| Mizuho Securities (USA) LLC 5.350000% | BIV7TZ8F1 | 8/1/2024 | 5.35% | $110,000,000 | 9.10% | |
| BMO Capital Markets Corp. 5.350000% | BIV7Q0VS7 | 8/12/2024 | 5.35% | $110,000,000 | 9.10% | |
| TD Securities (USA) LLC 5.350000% | BIV7TZ200 | 8/7/2024 | 5.35% | $100,000,000 | 8.28% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $86,000,000 | 7.12% | |
| Banco Santander 5.350000% | BIV7TZ895 | 8/1/2024 | 5.35% | $65,000,000 | 5.38% | |
| ING Financial Markets, LLC 5.360000% | BIV7TZ8N4 | 8/1/2024 | 5.36% | $60,000,000 | 4.97% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7TZ531 | 8/7/2024 | 5.36% | $60,000,000 | 4.97% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $30,000,000 | 2.48% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 1.99% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.50% | |
| U.S. Treasury Bills | 912797KY2 | 8/20/2024 | 5.37% | $24,930,298 | 2.06% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797LH8 | 9/17/2024 | 5.38% | $24,827,928 | 2.05% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $21,474,885 | 1.78% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.27% | $18,685,487 | 1.55% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 4.91% | $16,850,067 | 1.39% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 4.89% | $16,840,094 | 1.39% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.29% | $14,805,440 | 1.23% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.13% | $14,628,543 | 1.21% | |
| U.S. Treasury Floating Rate Notes 5.399000% | 91282CFS5 | 10/31/2024 | 5.50% | $14,000,993 | 1.16% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.76% | $12,739,306 | 1.05% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $12,391,699 | 1.03% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.52% | $12,505,610 | 1.03% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.03% | $11,797,503 | 0.98% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.04% | $7,984,539 | 0.66% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.18% | $7,816,535 | 0.65% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.55% | $6,999,117 | 0.58% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.27% | $5,867,973 | 0.49% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.04% | $5,836,292 | 0.48% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.10% | $4,832,028 | 0.40% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 5.01% | $4,783,203 | 0.40% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.99% | $4,442,098 | 0.37% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.30% | $3,915,723 | 0.32% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.88% | $1,939,758 | 0.16% | |
| U.S. Treasury Floating Rate Notes 5.429000% | 91282CJD4 | 10/31/2025 | 5.56% | $1,000,534 | 0.08% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.94% | $11,488,071 | 0.95% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.48% | $9,003,377 | 0.75% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.54% | $8,005,519 | 0.66% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.50% | $7,995,828 | 0.66% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.56% | $8,007,162 | 0.66% | |
| Federal Farm Credit Bank 5.420000% | 3133ERDN8 | 2/2/2026 | 5.55% | $8,001,241 | 0.66% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.40% | $7,500,123 | 0.62% | |
| Federal Farm Credit Bank 5.380000% | 3133EP5P6 | 7/18/2025 | 5.46% | $7,000,339 | 0.58% | |
| Federal Farm Credit Bank 5.425000% | 3133ERGC9 | 6/3/2026 | 5.53% | $7,000,001 | 0.58% | |
| Federal Farm Credit Bank 5.410000% | 3133EPH40 | 12/30/2024 | 5.48% | $6,502,726 | 0.54% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.59% | $6,504,119 | 0.54% | |
| Federal Farm Credit Bank 5.395000% | 3133EPN43 | 12/18/2024 | 5.43% | $6,001,720 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH73 | 12/1/2025 | 5.59% | $6,008,629 | 0.50% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.58% | $6,008,278 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.57% | $6,006,409 | 0.50% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.52% | $6,001,662 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.60% | $5,507,881 | 0.46% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.53% | $5,003,166 | 0.41% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.58% | $5,006,932 | 0.41% | |
| Federal Farm Credit Bank 5.420000% | 3133ERBC4 | 2/12/2026 | 5.55% | $5,000,554 | 0.41% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.54% | $5,003,537 | 0.41% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.54% | $5,001,619 | 0.41% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.57% | $4,503,936 | 0.37% | |
| Federal Home Loan Bank 5.470000% | 3130AXVW5 | 8/22/2025 | 5.58% | $4,504,485 | 0.37% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.58% | $4,506,274 | 0.37% | |
| Federal Farm Credit Bank 5.475000% | 3133EPU52 | 1/12/2026 | 5.58% | $4,503,309 | 0.37% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.53% | $4,001,310 | 0.33% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.55% | $4,003,547 | 0.33% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.58% | $4,005,635 | 0.33% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.53% | $4,001,109 | 0.33% | |
| Federal Farm Credit Bank 5.445000% | 3133EPJ63 | 5/30/2025 | 5.50% | $3,001,946 | 0.25% | |
| Federal Home Loan Bank 5.405000% | 3130B0HG7 | 9/19/2025 | 5.51% | $3,000,962 | 0.25% | |
| Federal Home Loan Bank 5.460000% | 3130AYT30 | 2/9/2026 | 5.59% | $3,002,931 | 0.25% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.58% | $2,502,486 | 0.21% | |
| Federal Farm Credit Bank 5.390000% | 3133EPG41 | 8/27/2024 | 5.34% | $2,000,101 | 0.17% | |
| Federal Farm Credit Bank 5.495000% | 3133EPTH8 | 8/14/2025 | 5.55% | $2,001,509 | 0.17% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.53% | $2,002,301 | 0.17% | |
| Federal Home Loan Bank 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.49% | $1,001,154 | 0.08% | |
| Federal Home Loan Bank 5.450000% | 3130AWSR2 | 1/3/2025 | 5.55% | $520,312 | 0.04% | |
| Federal Home Loan Bank 5.455000% | 3130AWY46 | 3/24/2025 | 5.41% | $500,413 | 0.04% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.03% | $9,870,058 | 0.82% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.86% | $8,766,230 | 0.73% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.72% | $3,910,622 | 0.32% |