Invesco U.S. Government Money Portfolio Invesco Cash Reserve
GMQXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD Securities (USA) LLC 4.380000% | BIV8ENP22 | 4/3/2025 | 4.38% | $100,000,000 | 8.52% | |
| Bank of Nova Scotia 4.380000% | BIV8EW3J9 | 4/1/2025 | 4.38% | $85,000,000 | 7.24% | |
| Sumitomo Mitsui Banking Corp. 4.380000% | BIV8EW3P5 | 4/1/2025 | 4.38% | $81,888,993 | 6.98% | |
| RBC Dominion Securities Inc. 4.370000% | BIV8EW3L4 | 4/1/2025 | 4.37% | $60,000,000 | 5.11% | |
| BofA Securities, Inc. 4.370000% | BIV8EW3E0 | 4/1/2025 | 4.37% | $55,000,000 | 4.69% | |
| Banco Santander 4.370000% | BIV8EW3Q3 | 4/1/2025 | 4.37% | $50,000,000 | 4.26% | |
| Citigroup Global Markets, Inc. 4.380000% | BIV8EW3V2 | 4/1/2025 | 4.38% | $50,000,000 | 4.26% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.370000% | BIV8EW3K6 | 4/1/2025 | 4.37% | $50,000,000 | 4.26% | |
| Standard Chartered Bank 4.380000% | BIV8EW367 | 4/1/2025 | 4.38% | $50,000,000 | 4.26% | |
| BMO Capital Markets Corp. 4.380000% | BIV8EW1H5 | 5/5/2025 | 4.38% | $25,000,000 | 2.13% | |
| Royal Bank of Canada 4.200000% | BIV8DA3M1 | 9/30/2025 | 4.19% | $11,000,000 | 0.94% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.51% | |
| Federal Farm Credit Bank 4.405000% | 3133ETAU1 | 3/26/2027 | 4.47% | $9,999,952 | 0.85% | |
| Federal Farm Credit Bank 4.410000% | 3133ETAL1 | 3/24/2027 | 4.47% | $9,005,354 | 0.77% | |
| Federal National Mortgage Association 4.475000% | 3135G07J6 | 8/21/2026 | 4.55% | $8,511,571 | 0.73% | |
| Federal Farm Credit Bank 4.460000% | 3133EPH57 | 5/28/2025 | 4.43% | $8,001,077 | 0.68% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.49% | $8,004,660 | 0.68% | |
| Federal Farm Credit Bank 4.485000% | 3133EPZ81 | 1/29/2026 | 4.53% | $8,001,524 | 0.68% | |
| Federal Farm Credit Bank 4.430000% | 3133ERDN8 | 2/2/2026 | 4.53% | $8,001,007 | 0.68% | |
| Federal Farm Credit Bank 4.390000% | 3133EP5P6 | 7/18/2025 | 4.51% | $7,000,433 | 0.60% | |
| Federal Home Loan Mortgage Corp. 4.440000% | 3134HAEY5 | 2/9/2026 | 4.54% | $7,000,867 | 0.60% | |
| Federal Farm Credit Bank 4.435000% | 3133ERGC9 | 6/3/2026 | 4.50% | $7,002,238 | 0.60% | |
| Federal Farm Credit Bank 4.475000% | 3133ERB83 | 11/18/2026 | 4.56% | $6,999,792 | 0.60% | |
| Federal Farm Credit Bank 4.480000% | 3133ERG39 | 12/2/2026 | 4.55% | $6,999,608 | 0.60% | |
| Federal Farm Credit Bank 4.455000% | 3133ER3G4 | 2/10/2027 | 4.54% | $6,999,874 | 0.60% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH73 | 12/1/2025 | 4.56% | $6,003,106 | 0.51% | |
| Federal Farm Credit Bank 4.485000% | 3133EPS55 | 12/29/2025 | 4.55% | $6,003,329 | 0.51% | |
| Federal Farm Credit Bank 4.495000% | 3133EPX42 | 1/23/2026 | 4.55% | $6,001,126 | 0.51% | |
| Federal Farm Credit Bank 4.430000% | 3133ERFG1 | 5/21/2026 | 4.50% | $6,000,164 | 0.51% | |
| Federal Farm Credit Bank 4.480000% | 3133ERRZ6 | 9/4/2026 | 4.56% | $5,999,750 | 0.51% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAJN4 | 9/4/2026 | 4.56% | $5,999,750 | 0.51% | |
| Federal Farm Credit Bank 4.380000% | 3133ETAB3 | 9/17/2026 | 4.46% | $5,999,898 | 0.51% | |
| Federal Farm Credit Bank 4.410000% | 3133ER6F3 | 12/7/2026 | 4.53% | $5,999,947 | 0.51% | |
| Federal Farm Credit Bank 4.495000% | 3133EPH24 | 11/28/2025 | 4.58% | $5,502,832 | 0.47% | |
| Federal Farm Credit Bank 4.450000% | 3133EPM44 | 6/13/2025 | 4.43% | $5,000,802 | 0.43% | |
| Federal Home Loan Bank 4.490000% | 3130AXZJ0 | 12/8/2025 | 4.56% | $5,002,592 | 0.43% | |
| Federal Farm Credit Bank 4.430000% | 3133ERBC4 | 2/12/2026 | 4.53% | $5,003,362 | 0.43% | |
| Federal Farm Credit Bank 4.460000% | 3133EP5D3 | 3/12/2026 | 4.51% | $5,001,464 | 0.43% | |
| Federal Home Loan Bank 4.440000% | 3130B1D87 | 5/13/2026 | 4.51% | $4,999,419 | 0.43% | |
| Federal Home Loan Bank 4.480000% | 3130B2T39 | 9/24/2026 | 4.55% | $4,999,918 | 0.43% | |
| Federal National Mortgage Association 4.480000% | 3135G07L1 | 10/23/2026 | 4.54% | $5,001,490 | 0.43% | |
| Federal Farm Credit Bank 4.475000% | 3133ERH53 | 12/9/2026 | 4.55% | $4,999,668 | 0.43% | |
| Federal Farm Credit Bank 4.470000% | 3133EPL45 | 8/13/2025 | 4.55% | $4,501,368 | 0.38% | |
| Federal Home Loan Bank 4.480000% | 3130AXVW5 | 8/22/2025 | 4.55% | $4,501,153 | 0.38% | |
| Federal Home Loan Bank 4.490000% | 3130AXZ92 | 12/11/2025 | 4.56% | $4,502,359 | 0.38% | |
| Federal Farm Credit Bank 4.485000% | 3133EPU52 | 1/12/2026 | 4.49% | $4,502,946 | 0.38% | |
| Federal Home Loan Bank 4.475000% | 3130AXW95 | 7/24/2025 | 4.53% | $4,000,755 | 0.34% | |
| Federal Farm Credit Bank 4.490000% | 3133EPM69 | 12/15/2025 | 4.56% | $4,002,137 | 0.34% | |
| Federal National Mortgage Association 4.440000% | 3135G07G2 | 6/18/2026 | 4.50% | $4,000,847 | 0.34% | |
| Federal Home Loan Mortgage Corp. 4.480000% | 3134HAWA7 | 10/29/2026 | 4.56% | $3,999,860 | 0.34% | |
| Federal National Mortgage Association 4.480000% | 3135G1AA9 | 11/20/2026 | 4.52% | $4,005,322 | 0.34% | |
| Federal Farm Credit Bank 4.470000% | 3133ER2D2 | 2/3/2027 | 4.56% | $3,999,918 | 0.34% | |
| Federal Farm Credit Bank 4.480000% | 3133ERSN2 | 9/9/2026 | 4.54% | $3,499,848 | 0.30% | |
| Federal National Mortgage Association 4.480000% | 3135G07K3 | 9/11/2026 | 4.55% | $3,499,861 | 0.30% | |
| Federal Farm Credit Bank 4.470000% | 3133ERX48 | 1/27/2027 | 4.55% | $3,499,949 | 0.30% | |
| Federal Farm Credit Bank 4.455000% | 3133EPJ63 | 5/30/2025 | 4.43% | $3,000,396 | 0.26% | |
| Federal Home Loan Bank 4.415000% | 3130B0HG7 | 9/19/2025 | 4.48% | $3,001,031 | 0.26% | |
| Federal Home Loan Bank 4.470000% | 3130AYT30 | 2/9/2026 | 4.57% | $3,000,373 | 0.26% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQW4 | 8/26/2026 | 4.56% | $3,003,456 | 0.26% | |
| Federal Farm Credit Bank 4.465000% | 3133ERR86 | 10/6/2026 | 4.55% | $2,999,917 | 0.26% | |
| Federal Farm Credit Bank 4.475000% | 3133ERXN6 | 10/15/2026 | 4.55% | $3,000,037 | 0.26% | |
| Federal National Mortgage Association 4.480000% | 3135G1AB7 | 12/11/2026 | 4.55% | $2,999,812 | 0.26% | |
| Federal Farm Credit Bank 4.480000% | 3133ERQ46 | 12/30/2026 | 4.55% | $2,999,889 | 0.26% | |
| Federal Farm Credit Bank 4.420000% | 3133ER6X4 | 3/11/2027 | 4.48% | $3,000,559 | 0.26% | |
| Federal Farm Credit Bank 4.480000% | 3133EPF75 | 8/22/2025 | 4.55% | $2,500,640 | 0.21% | |
| Federal Home Loan Bank 4.495000% | 3130AWWV8 | 8/21/2025 | 4.51% | $2,000,511 | 0.17% | |
| Federal Farm Credit Bank 4.475000% | 3133ERN23 | 11/23/2026 | 4.56% | $1,999,820 | 0.17% | |
| Federal Home Loan Bank 4.495000% | 3130AWZJ2 | 8/22/2025 | 4.41% | $1,000,256 | 0.09% | |
| Societe Generale 4.370000% | BIV8ENLB6 | 4/3/2025 | 4.37% | $100,000,000 | 8.52% | |
| Citigroup Global Markets, Inc. 4.350000% | BIV8ENNT5 | 4/3/2025 | 4.35% | $40,000,000 | 3.41% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.16% | $11,000,000 | 0.94% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.27% | $12,996,935 | 1.11% | |
| U.S. Treasury Floating Rate Notes 4.404000% | 91282CGY1 | 4/30/2025 | 4.44% | $12,499,981 | 1.06% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.24% | $11,768,233 | 1.00% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.27% | $11,719,118 | 1.00% | |
| U.S. Treasury Bills | 912797NY9 | 4/8/2025 | 4.33% | $9,991,744 | 0.85% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.13% | $9,140,752 | 0.78% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.35% | $8,033,405 | 0.68% | |
| U.S. Treasury Notes 0.250000% | 91282CAM3 | 9/30/2025 | 4.24% | $7,845,062 | 0.67% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.37% | $6,992,563 | 0.60% | |
| U.S. Treasury Floating Rate Notes 4.360000% | 91282CHS3 | 7/31/2025 | 4.56% | $7,001,294 | 0.60% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.81% | $4,990,536 | 0.43% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.91% | $4,941,875 | 0.42% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.13% | $4,895,963 | 0.42% | |
| U.S. Treasury Floating Rate Notes 4.405000% | 91282CJD4 | 10/31/2025 | 4.61% | $1,000,699 | 0.09% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.12% | $5,946,357 | 0.51% |