Invesco U.S. Government Money Portfolio Class R6

GMRXX

GovernmentInstitutional
7-day Yield
#478
4.14%
as of 12/20/2024
Net assets
$254K
Expense ratio
0.00%
WAM
24
WAL
115
Minimum
$0
Holding details
25% Treasuries
5% Treasury Repos
21% Agency Coupon Securities
2% Agency Zero Coupon
49% Agency Repos
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
TD Securities (USA) LLC 4.600000%4.60%8.35%
Banco Santander 4.590000%4.59%5.01%
Bank of Nova Scotia 4.590000%4.59%5.01%
Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.600000%4.60%5.01%
Societe Generale 4.600000%4.60%5.01%
Standard Chartered Bank 4.590000%4.59%5.01%
Citigroup Global Markets, Inc. 4.590000%4.59%5.01%
Sumitomo Mitsui Banking Corp. 4.600000%4.60%3.42%
RBC Dominion Securities Inc. 5.090000%5.09%2.50%
BMO Capital Markets Corp. 4.720000%4.72%2.09%
Royal Bank of Canada 5.060000%5.06%2.00%
Royal Bank of Canada 5.160000%5.16%0.50%
U.S. Treasury Bills4.74%2.91%
U.S. Treasury Bills4.72%2.09%
U.S. Treasury Bills4.55%2.08%
U.S. Treasury Bills4.99%1.83%
U.S. Treasury Bills4.63%1.67%
U.S. Treasury Bills4.17%1.37%
U.S. Treasury Bills4.54%1.24%
U.S. Treasury Floating Rate Notes 4.633000%4.66%1.04%
U.S. Treasury Bills4.70%1.00%
U.S. Treasury Bills4.33%0.96%
U.S. Treasury Bills4.83%0.91%
U.S. Treasury Bills4.77%0.83%
U.S. Treasury Bills4.64%0.67%
U.S. Treasury Bills5.09%0.66%
U.S. Treasury Bills4.90%0.66%
U.S. Treasury Bills4.39%0.66%
U.S. Treasury Bills4.43%0.58%
U.S. Treasury Floating Rate Notes 4.589000%4.70%0.58%
U.S. Treasury Bills5.18%0.50%
U.S. Treasury Bills4.65%0.49%
U.S. Treasury Bills4.39%0.49%
U.S. Treasury Bills4.86%0.41%
U.S. Treasury Bills4.97%0.41%
U.S. Treasury Bills4.57%0.33%
U.S. Treasury Bills4.34%0.25%
U.S. Treasury Bills4.62%0.16%
U.S. Treasury Floating Rate Notes 4.634000%4.74%0.08%
Federal Farm Credit Bank 4.660000%4.69%0.75%
Federal National Mortgage Association 4.705000%4.79%0.71%
Federal Farm Credit Bank 4.690000%4.70%0.67%
Federal Farm Credit Bank 4.640000%4.72%0.67%
Federal Farm Credit Bank 4.715000%4.66%0.67%
Federal Farm Credit Bank 4.660000%4.75%0.67%
Federal Farm Credit Bank 4.620000%4.67%0.58%
Federal Home Loan Mortgage Corp. 4.670000%4.76%0.58%
Federal Farm Credit Bank 4.665000%4.76%0.58%
Federal Farm Credit Bank 4.705000%4.80%0.58%
Federal Farm Credit Bank 4.720000%4.80%0.58%
Federal Farm Credit Bank 4.650000%4.62%0.54%
Federal Home Loan Bank 4.755000%4.76%0.54%
Federal Farm Credit Bank 4.645000%4.60%0.50%
Federal Farm Credit Bank 4.735000%4.83%0.50%
Federal Farm Credit Bank 4.715000%4.81%0.50%
Federal Farm Credit Bank 4.725000%4.64%0.50%
Federal Farm Credit Bank 4.660000%4.73%0.50%
Federal Farm Credit Bank 4.710000%4.81%0.50%
Federal Home Loan Mortgage Corp. 4.710000%4.81%0.50%
Federal Farm Credit Bank 4.725000%4.80%0.46%
Federal Farm Credit Bank 4.680000%4.76%0.42%
Federal Home Loan Bank 4.720000%4.82%0.42%
Federal Farm Credit Bank 4.660000%4.75%0.42%
Federal Farm Credit Bank 4.690000%4.78%0.42%
Federal Home Loan Bank 4.670000%4.74%0.42%
Federal Home Loan Bank 4.710000%4.81%0.42%
Federal National Mortgage Association 4.710000%4.80%0.42%
Federal Farm Credit Bank 4.700000%4.75%0.38%
Federal Home Loan Bank 4.710000%4.76%0.38%
Federal Home Loan Bank 4.720000%4.82%0.38%
Federal Farm Credit Bank 4.715000%4.81%0.38%
Federal Home Loan Bank 4.705000%4.76%0.33%
Federal Farm Credit Bank 4.720000%4.82%0.33%
Federal National Mortgage Association 4.670000%4.77%0.33%
Federal Home Loan Mortgage Corp. 4.710000%4.80%0.33%
Federal National Mortgage Association 4.710000%4.80%0.33%
Federal Farm Credit Bank 4.710000%4.81%0.29%
Federal National Mortgage Association 4.710000%4.81%0.29%
Federal Farm Credit Bank 4.695000%4.72%0.25%
Federal Home Loan Bank 4.645000%4.74%0.25%
Federal Home Loan Bank 4.700000%4.79%0.25%
Federal Farm Credit Bank 4.710000%4.79%0.25%
Federal Farm Credit Bank 4.705000%4.80%0.25%
Federal Farm Credit Bank 4.710000%4.76%0.21%
Federal Farm Credit Bank 4.735000%4.74%0.17%
Federal Home Loan Bank 4.725000%4.72%0.17%
Federal Home Loan Bank 4.725000%4.79%0.08%
Federal Home Loan Bank 4.690000%4.66%0.04%
Federal Home Loan Bank 4.695000%4.74%0.04%
Citigroup Global Markets, Inc. 4.570000%4.57%4.59%
Federal Home Loan Bank4.61%0.74%
Federal Home Loan Bank4.17%0.49%
Federal Home Loan Bank4.34%0.33%