Invesco U.S. Government Money Portfolio Invesco Cash Reserve

GMQXX

GovernmentInstitutional
7-day Yield
#607
4.13%
as of 11/8/2024
Net assets
$51.1M
Expense ratio
0.73%
WAM
27
WAL
113
Minimum
$1K
Holding details
26% Treasuries
20% Agency Coupon Securities
2% Agency Zero Coupon
52% Agency Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Sumitomo Mitsui Banking Corp. 4.870000%4.87%9.16%
TD Securities (USA) LLC 4.870000%4.87%8.33%
Banco Santander 4.870000%4.87%5.00%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.870000%4.87%5.00%
Societe Generale 4.880000%4.88%5.00%
Standard Chartered Bank 4.870000%4.87%5.00%
Citigroup Global Markets, Inc. 4.860000%4.86%5.00%
BMO Capital Markets Corp. 4.860000%4.86%4.16%
RBC Dominion Securities Inc. 5.090000%5.09%2.50%
Royal Bank of Canada 5.060000%5.06%2.00%
Royal Bank of Canada 5.160000%5.16%0.50%
U.S. Treasury Bills5.20%3.65%
U.S. Treasury Bills4.74%2.07%
U.S. Treasury Bills5.08%1.81%
U.S. Treasury Bills4.66%1.66%
U.S. Treasury Bills4.17%1.36%
U.S. Treasury Bills4.55%1.24%
U.S. Treasury Notes 2.250000%4.53%1.04%
U.S. Treasury Floating Rate Notes 4.731000%4.72%1.04%
U.S. Treasury Bills5.08%0.99%
U.S. Treasury Bills4.70%0.99%
U.S. Treasury Bills4.85%0.91%
U.S. Treasury Bills4.60%0.83%
U.S. Treasury Bills4.79%0.82%
U.S. Treasury Bills5.02%0.66%
U.S. Treasury Bills5.11%0.66%
U.S. Treasury Bills4.92%0.66%
U.S. Treasury Bills4.29%0.64%
U.S. Treasury Floating Rate Notes 4.687000%4.76%0.58%
U.S. Treasury Bills4.45%0.57%
U.S. Treasury Bills5.20%0.50%
U.S. Treasury Bills4.67%0.49%
U.S. Treasury Bills4.41%0.49%
U.S. Treasury Bills5.14%0.41%
U.S. Treasury Bills4.97%0.40%
U.S. Treasury Notes 0.750000%4.57%0.37%
U.S. Treasury Bills4.93%0.33%
U.S. Treasury Bills4.35%0.25%
U.S. Treasury Bills4.52%0.16%
U.S. Treasury Floating Rate Notes 4.732000%4.79%0.08%
Federal Home Loan Bank 5.025000%3.96%0.96%
Federal Farm Credit Bank 4.900000%4.94%0.75%
Federal National Mortgage Association 4.945000%5.06%0.71%
Federal Farm Credit Bank 4.930000%5.00%0.67%
Federal Farm Credit Bank 4.890000%4.97%0.67%
Federal Farm Credit Bank 4.955000%5.02%0.67%
Federal Farm Credit Bank 4.900000%5.03%0.67%
Federal Farm Credit Bank 4.860000%4.91%0.58%
Federal Home Loan Mortgage Corp. 4.910000%5.04%0.58%
Federal Farm Credit Bank 4.905000%5.01%0.58%
Federal Farm Credit Bank 4.890000%4.89%0.54%
Federal Home Loan Bank 4.995000%5.00%0.54%
Federal Farm Credit Bank 4.885000%4.83%0.50%
Federal Farm Credit Bank 4.965000%5.08%0.50%
Federal Farm Credit Bank 4.955000%5.06%0.50%
Federal Farm Credit Bank 4.965000%5.03%0.50%
Federal Farm Credit Bank 4.900000%5.00%0.50%
Federal Farm Credit Bank 4.950000%5.07%0.50%
Federal Home Loan Mortgage Corp. 4.950000%5.07%0.50%
Federal Farm Credit Bank 4.965000%5.08%0.46%
Federal Farm Credit Bank 4.920000%5.01%0.42%
Federal Home Loan Bank 4.960000%5.07%0.42%
Federal Farm Credit Bank 4.900000%5.02%0.42%
Federal Farm Credit Bank 4.930000%5.03%0.42%
Federal Home Loan Bank 4.910000%5.01%0.42%
Federal Home Loan Bank 4.950000%5.07%0.42%
Federal National Mortgage Association 4.950000%5.06%0.42%
Federal Home Loan Bank 4.960000%5.07%0.38%
Federal Farm Credit Bank 4.940000%5.04%0.37%
Federal Home Loan Bank 4.960000%5.05%0.37%
Federal Farm Credit Bank 4.955000%5.06%0.37%
Federal Farm Credit Bank 4.885000%4.86%0.33%
Federal Home Loan Bank 4.945000%5.01%0.33%
Federal Farm Credit Bank 4.960000%5.07%0.33%
Federal National Mortgage Association 4.910000%5.02%0.33%
Federal Home Loan Mortgage Corp. 4.950000%5.06%0.33%
Federal Farm Credit Bank 4.950000%5.07%0.29%
Federal National Mortgage Association 4.950000%5.07%0.29%
Federal Farm Credit Bank 4.925000%4.97%0.25%
Federal Home Loan Bank 4.885000%4.99%0.25%
Federal Home Loan Bank 4.940000%5.07%0.25%
Federal Farm Credit Bank 4.950000%5.06%0.25%
Federal Farm Credit Bank 4.945000%5.05%0.25%
Federal Farm Credit Bank 4.950000%5.05%0.21%
Federal Farm Credit Bank 4.975000%5.02%0.17%
Federal Home Loan Bank 4.965000%5.01%0.17%
Federal Home Loan Bank 4.965000%4.95%0.08%
Federal Home Loan Bank 4.930000%4.83%0.04%
Federal Home Loan Bank 4.935000%4.88%0.04%
Federal Home Loan Bank5.27%0.83%
Federal Home Loan Bank4.78%0.74%
Federal Home Loan Bank4.23%0.49%
Federal Home Loan Bank4.63%0.33%