Invesco U.S. Government Money Portfolio Class R6
GMRXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. 5.350000% | BIV7UV7F9 | 9/13/2024 | 5.35% | $110,000,000 | 9.15% | |
| TD Securities (USA) LLC 5.360000% | BIV7W3868 | 9/4/2024 | 5.36% | $100,000,000 | 8.31% | |
| Bank of Nova Scotia 5.330000% | BIV7W9NF8 | 9/3/2024 | 5.33% | $80,000,000 | 6.65% | |
| Banco Santander 5.330000% | BIV7W9PR0 | 9/3/2024 | 5.33% | $60,000,000 | 4.99% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 5.330000% | BIV7W9MN2 | 9/3/2024 | 5.33% | $60,000,000 | 4.99% | |
| Citigroup Global Markets, Inc. 5.350000% | BIV7W3843 | 9/4/2024 | 5.35% | $60,000,000 | 4.99% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7W9MX0 | 9/3/2024 | 5.33% | $59,590,914 | 4.95% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 5.330000% | BIV7W9N43 | 9/3/2024 | 5.33% | $50,000,000 | 4.16% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.49% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 2.00% | |
| BMO Capital Markets Corp. 5.330000% | BIV7W9N01 | 9/3/2024 | 5.33% | $20,000,000 | 1.66% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.50% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.31% | $59,758,442 | 4.97% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.23% | $44,686,553 | 3.72% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.29% | $24,875,434 | 2.07% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.04% | $21,588,673 | 1.79% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $18,779,414 | 1.56% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 4.71% | $16,898,000 | 1.40% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 5.21% | $14,881,000 | 1.24% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.27% | $14,877,596 | 1.24% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.88% | $14,706,268 | 1.22% | |
| U.S. Treasury Floating Rate Notes 5.184000% | 91282CFS5 | 10/31/2024 | 5.23% | $13,997,261 | 1.16% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.74% | $12,800,033 | 1.06% | |
| U.S. Treasury Floating Rate Notes 5.213000% | 91282CGY1 | 4/30/2025 | 5.34% | $12,497,655 | 1.04% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.00% | $12,427,246 | 1.03% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 5.26% | $11,948,550 | 0.99% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 4.96% | $11,856,015 | 0.99% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 5.12% | $11,827,713 | 0.98% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 5.05% | $7,893,071 | 0.66% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 5.07% | $7,877,889 | 0.65% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.15% | $7,857,650 | 0.65% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.96% | $7,822,444 | 0.65% | |
| U.S. Treasury Floating Rate Notes 5.169000% | 91282CHS3 | 7/31/2025 | 5.37% | $6,993,681 | 0.58% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.25% | $5,898,667 | 0.49% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.08% | $4,862,360 | 0.40% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 5.00% | $4,815,763 | 0.40% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.89% | $4,461,445 | 0.37% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.28% | $3,935,736 | 0.33% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.97% | $3,914,697 | 0.33% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.51% | $1,952,205 | 0.16% | |
| U.S. Treasury Floating Rate Notes 5.214000% | 91282CJD4 | 10/31/2025 | 5.39% | $999,448 | 0.08% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.99% | $11,490,873 | 0.96% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.48% | $9,003,011 | 0.75% | |
| Federal National Mortgage Association 5.465000% | 3135G07J6 | 8/21/2026 | 5.56% | $8,499,068 | 0.71% | |
| Federal Farm Credit Bank 5.450000% | 3133EPH57 | 5/28/2025 | 5.51% | $8,005,032 | 0.67% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.56% | $8,004,236 | 0.67% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.50% | $7,995,360 | 0.66% | |
| Federal Farm Credit Bank 5.420000% | 3133ERDN8 | 2/2/2026 | 5.53% | $7,998,080 | 0.66% | |
| Federal Farm Credit Bank 5.380000% | 3133EP5P6 | 7/18/2025 | 5.46% | $7,000,822 | 0.58% | |
| Federal Home Loan Mortgage Corp. 5.430000% | 3134HAEY5 | 2/9/2026 | 5.54% | $6,999,325 | 0.58% | |
| Federal Farm Credit Bank 5.445000% | 3133ERGC9 | 6/3/2026 | 5.53% | $6,997,478 | 0.58% | |
| Federal Farm Credit Bank 5.410000% | 3133EPH40 | 12/30/2024 | 5.49% | $6,502,117 | 0.54% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.60% | $6,502,759 | 0.54% | |
| Federal Farm Credit Bank 5.395000% | 3133EPN43 | 12/18/2024 | 5.43% | $6,001,343 | 0.50% | |
| Federal Farm Credit Bank 5.505000% | 3133EPH73 | 12/1/2025 | 5.60% | $6,006,683 | 0.50% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.58% | $6,005,457 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.57% | $6,001,499 | 0.50% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.51% | $5,999,628 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.58% | $5,506,115 | 0.46% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.53% | $5,002,901 | 0.42% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.59% | $5,005,945 | 0.42% | |
| Federal Farm Credit Bank 5.420000% | 3133ERBC4 | 2/12/2026 | 5.53% | $4,998,840 | 0.42% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.54% | $5,001,816 | 0.42% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.52% | $5,000,307 | 0.42% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.54% | $4,503,578 | 0.37% | |
| Federal Home Loan Bank 5.490000% | 3130AXVW5 | 8/22/2025 | 5.55% | $4,504,568 | 0.37% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.59% | $4,505,372 | 0.37% | |
| Federal Farm Credit Bank 5.475000% | 3133EPU52 | 1/12/2026 | 5.59% | $4,503,074 | 0.37% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.40% | $4,000,940 | 0.33% | |
| Federal Home Loan Bank 5.465000% | 3130AXW95 | 7/24/2025 | 5.55% | $4,003,866 | 0.33% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.59% | $4,004,320 | 0.33% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.53% | $3,999,723 | 0.33% | |
| Federal Farm Credit Bank 5.465000% | 3133EPJ63 | 5/30/2025 | 5.50% | $3,001,776 | 0.25% | |
| Federal Home Loan Bank 5.405000% | 3130B0HG7 | 9/19/2025 | 5.51% | $3,000,518 | 0.25% | |
| Federal Home Loan Bank 5.460000% | 3130AYT30 | 2/9/2026 | 5.57% | $3,001,351 | 0.25% | |
| Federal Farm Credit Bank 5.470000% | 3133ERQW4 | 8/26/2026 | 5.57% | $2,999,970 | 0.25% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.55% | $2,502,533 | 0.21% | |
| Federal Farm Credit Bank 5.495000% | 3133EPTH8 | 8/14/2025 | 5.52% | $2,000,961 | 0.17% | |
| Federal Home Loan Bank 5.485000% | 3130AWWV8 | 8/21/2025 | 5.51% | $2,002,118 | 0.17% | |
| Federal Home Loan Bank 5.485000% | 3130AWZJ2 | 8/22/2025 | 5.47% | $1,001,160 | 0.08% | |
| Federal Home Loan Bank 5.450000% | 3130AWSR2 | 1/3/2025 | 5.57% | $520,243 | 0.04% | |
| Federal Home Loan Bank 5.455000% | 3130AWY46 | 3/24/2025 | 5.42% | $500,357 | 0.04% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.74% | $9,913,375 | 0.82% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.74% | $8,813,040 | 0.73% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.59% | $3,930,397 | 0.33% |