Invesco U.S. Government Money Portfolio Invesco Cash Reserve

GMQXX

GovernmentInstitutional
7-day Yield
#663
3.68%
as of 4/28/2025
Net assets
$50.4M
Expense ratio
0.73%
WAM
13
WAL
114
Minimum
$1K
Holding details
10% Treasuries
13% Treasury Repos
24% Agency Coupon Securities
1% Agency Zero Coupon
53% Agency Repos
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
TD Securities (USA) LLC 4.380000%4.38%8.52%
Bank of Nova Scotia 4.380000%4.38%7.24%
Sumitomo Mitsui Banking Corp. 4.380000%4.38%6.98%
RBC Dominion Securities Inc. 4.370000%4.37%5.11%
BofA Securities, Inc. 4.370000%4.37%4.69%
Banco Santander 4.370000%4.37%4.26%
Citigroup Global Markets, Inc. 4.380000%4.38%4.26%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.370000%4.37%4.26%
Standard Chartered Bank 4.380000%4.38%4.26%
BMO Capital Markets Corp. 4.380000%4.38%2.13%
Royal Bank of Canada 4.200000%4.19%0.94%
Royal Bank of Canada 5.160000%5.16%0.51%
Federal Farm Credit Bank 4.405000%4.47%0.85%
Federal Farm Credit Bank 4.410000%4.47%0.77%
Federal National Mortgage Association 4.475000%4.55%0.73%
Federal Farm Credit Bank 4.460000%4.43%0.68%
Federal Farm Credit Bank 4.390000%4.49%0.68%
Federal Farm Credit Bank 4.485000%4.53%0.68%
Federal Farm Credit Bank 4.430000%4.53%0.68%
Federal Farm Credit Bank 4.390000%4.51%0.60%
Federal Home Loan Mortgage Corp. 4.440000%4.54%0.60%
Federal Farm Credit Bank 4.435000%4.50%0.60%
Federal Farm Credit Bank 4.475000%4.56%0.60%
Federal Farm Credit Bank 4.480000%4.55%0.60%
Federal Farm Credit Bank 4.455000%4.54%0.60%
Federal Farm Credit Bank 4.495000%4.56%0.51%
Federal Farm Credit Bank 4.485000%4.55%0.51%
Federal Farm Credit Bank 4.495000%4.55%0.51%
Federal Farm Credit Bank 4.430000%4.50%0.51%
Federal Farm Credit Bank 4.480000%4.56%0.51%
Federal Home Loan Mortgage Corp. 4.480000%4.56%0.51%
Federal Farm Credit Bank 4.380000%4.46%0.51%
Federal Farm Credit Bank 4.410000%4.53%0.51%
Federal Farm Credit Bank 4.495000%4.58%0.47%
Federal Farm Credit Bank 4.450000%4.43%0.43%
Federal Home Loan Bank 4.490000%4.56%0.43%
Federal Farm Credit Bank 4.430000%4.53%0.43%
Federal Farm Credit Bank 4.460000%4.51%0.43%
Federal Home Loan Bank 4.440000%4.51%0.43%
Federal Home Loan Bank 4.480000%4.55%0.43%
Federal National Mortgage Association 4.480000%4.54%0.43%
Federal Farm Credit Bank 4.475000%4.55%0.43%
Federal Farm Credit Bank 4.470000%4.55%0.38%
Federal Home Loan Bank 4.480000%4.55%0.38%
Federal Home Loan Bank 4.490000%4.56%0.38%
Federal Farm Credit Bank 4.485000%4.49%0.38%
Federal Home Loan Bank 4.475000%4.53%0.34%
Federal Farm Credit Bank 4.490000%4.56%0.34%
Federal National Mortgage Association 4.440000%4.50%0.34%
Federal Home Loan Mortgage Corp. 4.480000%4.56%0.34%
Federal National Mortgage Association 4.480000%4.52%0.34%
Federal Farm Credit Bank 4.470000%4.56%0.34%
Federal Farm Credit Bank 4.480000%4.54%0.30%
Federal National Mortgage Association 4.480000%4.55%0.30%
Federal Farm Credit Bank 4.470000%4.55%0.30%
Federal Farm Credit Bank 4.455000%4.43%0.26%
Federal Home Loan Bank 4.415000%4.48%0.26%
Federal Home Loan Bank 4.470000%4.57%0.26%
Federal Farm Credit Bank 4.480000%4.56%0.26%
Federal Farm Credit Bank 4.465000%4.55%0.26%
Federal Farm Credit Bank 4.475000%4.55%0.26%
Federal National Mortgage Association 4.480000%4.55%0.26%
Federal Farm Credit Bank 4.480000%4.55%0.26%
Federal Farm Credit Bank 4.420000%4.48%0.26%
Federal Farm Credit Bank 4.480000%4.55%0.21%
Federal Home Loan Bank 4.495000%4.51%0.17%
Federal Farm Credit Bank 4.475000%4.56%0.17%
Federal Home Loan Bank 4.495000%4.41%0.09%
Societe Generale 4.370000%4.37%8.52%
Citigroup Global Markets, Inc. 4.350000%4.35%3.41%
Royal Bank of Canada 4.170000%4.16%0.94%
U.S. Treasury Bills4.27%1.11%
U.S. Treasury Floating Rate Notes 4.404000%4.44%1.06%
U.S. Treasury Bills4.24%1.00%
U.S. Treasury Bills4.27%1.00%
U.S. Treasury Bills4.33%0.85%
U.S. Treasury Bills4.13%0.78%
U.S. Treasury Bills4.35%0.68%
U.S. Treasury Notes 0.250000%4.24%0.67%
U.S. Treasury Bills4.37%0.60%
U.S. Treasury Floating Rate Notes 4.360000%4.56%0.60%
U.S. Treasury Bills4.81%0.43%
U.S. Treasury Bills4.91%0.42%
U.S. Treasury Bills4.13%0.42%
U.S. Treasury Floating Rate Notes 4.405000%4.61%0.09%
Federal Home Loan Bank4.12%0.51%