Invesco U.S. Government Money Portfolio Class R6

GMRXX

GovernmentInstitutional
7-day Yield
#482
4.55%
as of 10/4/2024
Net assets
$253.7K
Expense ratio
0.48%
WAM
29
WAL
102
Minimum
$0
Holding details
30% Treasuries
16% Agency Coupon Securities
2% Agency Zero Coupon
52% Agency Repos
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
BMO Capital Markets Corp. 5.350000%5.35%9.15%
TD Securities (USA) LLC 5.360000%5.36%8.31%
Bank of Nova Scotia 5.330000%5.33%6.65%
Banco Santander 5.330000%5.33%4.99%
ING Financial Markets, LLC, ING Financial Markets LLC 5.330000%5.33%4.99%
Citigroup Global Markets, Inc. 5.350000%5.35%4.99%
Sumitomo Mitsui Banking Corp. 5.330000%5.33%4.95%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 5.330000%5.33%4.16%
RBC Dominion Securities Inc. 5.090000%5.09%2.49%
Royal Bank of Canada 5.060000%5.06%2.00%
BMO Capital Markets Corp. 5.330000%5.33%1.66%
Royal Bank of Canada 5.160000%5.16%0.50%
U.S. Treasury Bills5.31%4.97%
U.S. Treasury Bills5.23%3.72%
U.S. Treasury Bills5.29%2.07%
U.S. Treasury Bills5.04%1.79%
U.S. Treasury Bills5.25%1.56%
U.S. Treasury Notes 1.500000%4.71%1.40%
U.S. Treasury Bills5.21%1.24%
U.S. Treasury Bills5.27%1.24%
U.S. Treasury Bills4.88%1.22%
U.S. Treasury Floating Rate Notes 5.184000%5.23%1.16%
U.S. Treasury Bills4.74%1.06%
U.S. Treasury Floating Rate Notes 5.213000%5.34%1.04%
U.S. Treasury Notes 2.250000%5.00%1.03%
U.S. Treasury Bills5.26%0.99%
U.S. Treasury Bills4.96%0.99%
U.S. Treasury Bills5.12%0.98%
U.S. Treasury Bills5.05%0.66%
U.S. Treasury Bills5.07%0.65%
U.S. Treasury Bills5.15%0.65%
U.S. Treasury Bills4.96%0.65%
U.S. Treasury Floating Rate Notes 5.169000%5.37%0.58%
U.S. Treasury Bills5.25%0.49%
U.S. Treasury Bills5.08%0.40%
U.S. Treasury Bills5.00%0.40%
U.S. Treasury Notes 0.750000%4.89%0.37%
U.S. Treasury Bills5.28%0.33%
U.S. Treasury Bills4.97%0.33%
U.S. Treasury Bills4.51%0.16%
U.S. Treasury Floating Rate Notes 5.214000%5.39%0.08%
Federal Home Loan Bank 5.025000%4.99%0.96%
Federal Farm Credit Bank 5.420000%5.48%0.75%
Federal National Mortgage Association 5.465000%5.56%0.71%
Federal Farm Credit Bank 5.450000%5.51%0.67%
Federal Farm Credit Bank 5.475000%5.56%0.67%
Federal Farm Credit Bank 5.390000%5.50%0.66%
Federal Farm Credit Bank 5.420000%5.53%0.66%
Federal Farm Credit Bank 5.380000%5.46%0.58%
Federal Home Loan Mortgage Corp. 5.430000%5.54%0.58%
Federal Farm Credit Bank 5.445000%5.53%0.58%
Federal Farm Credit Bank 5.410000%5.49%0.54%
Federal Home Loan Bank 5.515000%5.60%0.54%
Federal Farm Credit Bank 5.395000%5.43%0.50%
Federal Farm Credit Bank 5.505000%5.60%0.50%
Federal Farm Credit Bank 5.475000%5.58%0.50%
Federal Farm Credit Bank 5.485000%5.57%0.50%
Federal Farm Credit Bank 5.420000%5.51%0.50%
Federal Farm Credit Bank 5.485000%5.58%0.46%
Federal Farm Credit Bank 5.440000%5.53%0.42%
Federal Home Loan Bank 5.480000%5.59%0.42%
Federal Farm Credit Bank 5.420000%5.53%0.42%
Federal Farm Credit Bank 5.450000%5.54%0.42%
Federal Home Loan Bank 5.430000%5.52%0.42%
Federal Farm Credit Bank 5.460000%5.54%0.37%
Federal Home Loan Bank 5.490000%5.55%0.37%
Federal Home Loan Bank 5.480000%5.59%0.37%
Federal Farm Credit Bank 5.475000%5.59%0.37%
Federal Farm Credit Bank 5.405000%5.40%0.33%
Federal Home Loan Bank 5.465000%5.55%0.33%
Federal Farm Credit Bank 5.480000%5.59%0.33%
Federal National Mortgage Association 5.430000%5.53%0.33%
Federal Farm Credit Bank 5.465000%5.50%0.25%
Federal Home Loan Bank 5.405000%5.51%0.25%
Federal Home Loan Bank 5.460000%5.57%0.25%
Federal Farm Credit Bank 5.470000%5.57%0.25%
Federal Farm Credit Bank 5.470000%5.55%0.21%
Federal Farm Credit Bank 5.495000%5.52%0.17%
Federal Home Loan Bank 5.485000%5.51%0.17%
Federal Home Loan Bank 5.485000%5.47%0.08%
Federal Home Loan Bank 5.450000%5.57%0.04%
Federal Home Loan Bank 5.455000%5.42%0.04%
Federal Home Loan Bank4.74%0.82%
Federal Home Loan Bank4.74%0.73%
Federal Home Loan Bank4.59%0.33%