Invesco U.S. Government Money Portfolio Class R6
GMRXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD Securities (USA) LLC 4.600000% | BIV83V973 | 12/6/2024 | 4.60% | $100,000,000 | 8.35% | |
| Banco Santander 4.590000% | BIV83V8C3 | 12/2/2024 | 4.59% | $60,000,000 | 5.01% | |
| Bank of Nova Scotia 4.590000% | BIV83V8E9 | 12/2/2024 | 4.59% | $60,000,000 | 5.01% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.600000% | BIV83V8P4 | 12/2/2024 | 4.60% | $60,000,000 | 5.01% | |
| Societe Generale 4.600000% | BIV83V890 | 12/2/2024 | 4.60% | $60,000,000 | 5.01% | |
| Standard Chartered Bank 4.590000% | BIV83V8D1 | 12/2/2024 | 4.59% | $60,000,000 | 5.01% | |
| Citigroup Global Markets, Inc. 4.590000% | BIV83NQ07 | 12/4/2024 | 4.59% | $60,000,000 | 5.01% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | BIV83V8L3 | 12/2/2024 | 4.60% | $41,000,000 | 3.42% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.50% | |
| BMO Capital Markets Corp. 4.720000% | BIV81LQT0 | 12/19/2024 | 4.72% | $25,000,000 | 2.09% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 2.00% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.50% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.74% | $34,864,526 | 2.91% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.72% | $24,996,889 | 2.09% | |
| U.S. Treasury Bills | 912797MW4 | 1/7/2025 | 4.55% | $24,888,281 | 2.08% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.99% | $21,859,270 | 1.83% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.63% | $19,979,889 | 1.67% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.17% | $16,405,770 | 1.37% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.54% | $14,890,574 | 1.24% | |
| U.S. Treasury Floating Rate Notes 4.633000% | 91282CGY1 | 4/30/2025 | 4.66% | $12,499,244 | 1.04% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.70% | $11,977,295 | 1.00% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.33% | $11,544,150 | 0.96% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.83% | $10,941,286 | 0.91% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.77% | $9,885,340 | 0.83% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.64% | $7,977,749 | 0.67% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.09% | $7,955,138 | 0.66% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.90% | $7,921,916 | 0.66% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.39% | $7,909,776 | 0.66% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.43% | $6,891,389 | 0.58% | |
| U.S. Treasury Floating Rate Notes 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $6,998,011 | 0.58% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.18% | $5,971,553 | 0.50% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.65% | $5,926,354 | 0.49% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.39% | $5,916,702 | 0.49% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $4,918,532 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.97% | $4,872,033 | 0.41% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.57% | $3,964,271 | 0.33% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.34% | $2,955,902 | 0.25% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.62% | $1,973,974 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.634000% | 91282CJD4 | 10/31/2025 | 4.74% | $1,000,134 | 0.08% | |
| Federal Farm Credit Bank 4.660000% | 3133EPL29 | 3/7/2025 | 4.69% | $9,002,271 | 0.75% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.79% | $8,500,749 | 0.71% | |
| Federal Farm Credit Bank 4.690000% | 3133EPH57 | 5/28/2025 | 4.70% | $8,004,176 | 0.67% | |
| Federal Farm Credit Bank 4.640000% | 3133ERBG5 | 1/16/2026 | 4.72% | $7,995,297 | 0.67% | |
| Federal Farm Credit Bank 4.715000% | 3133EPZ81 | 1/29/2026 | 4.66% | $8,002,603 | 0.67% | |
| Federal Farm Credit Bank 4.660000% | 3133ERDN8 | 2/2/2026 | 4.75% | $7,999,556 | 0.67% | |
| Federal Farm Credit Bank 4.620000% | 3133EP5P6 | 7/18/2025 | 4.67% | $7,001,033 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.76% | $7,000,683 | 0.58% | |
| Federal Farm Credit Bank 4.665000% | 3133ERGC9 | 6/3/2026 | 4.76% | $6,997,389 | 0.58% | |
| Federal Farm Credit Bank 4.705000% | 3133ERB83 | 11/18/2026 | 4.80% | $6,999,895 | 0.58% | |
| Federal Farm Credit Bank 4.720000% | 3133ERG39 | 12/2/2026 | 4.80% | $7,002,710 | 0.58% | |
| Federal Farm Credit Bank 4.650000% | 3133EPH40 | 12/30/2024 | 4.62% | $6,500,396 | 0.54% | |
| Federal Home Loan Bank 4.755000% | 3130AYJS6 | 1/14/2026 | 4.76% | $6,500,751 | 0.54% | |
| Federal Farm Credit Bank 4.645000% | 3133EPN43 | 12/18/2024 | 4.60% | $6,000,132 | 0.50% | |
| Federal Farm Credit Bank 4.735000% | 3133EPH73 | 12/1/2025 | 4.83% | $6,005,864 | 0.50% | |
| Federal Farm Credit Bank 4.715000% | 3133EPS55 | 12/29/2025 | 4.81% | $6,003,866 | 0.50% | |
| Federal Farm Credit Bank 4.725000% | 3133EPX42 | 1/23/2026 | 4.64% | $6,000,678 | 0.50% | |
| Federal Farm Credit Bank 4.660000% | 3133ERFG1 | 5/21/2026 | 4.73% | $5,998,795 | 0.50% | |
| Federal Farm Credit Bank 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.81% | $6,001,481 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.81% | $5,998,991 | 0.50% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH24 | 11/28/2025 | 4.80% | $5,505,567 | 0.46% | |
| Federal Farm Credit Bank 4.680000% | 3133EPM44 | 6/13/2025 | 4.76% | $5,002,525 | 0.42% | |
| Federal Home Loan Bank 4.720000% | 3130AXZJ0 | 12/8/2025 | 4.82% | $5,004,328 | 0.42% | |
| Federal Farm Credit Bank 4.660000% | 3133ERBC4 | 2/12/2026 | 4.75% | $4,998,724 | 0.42% | |
| Federal Farm Credit Bank 4.690000% | 3133EP5D3 | 3/12/2026 | 4.78% | $4,999,908 | 0.42% | |
| Federal Home Loan Bank 4.670000% | 3130B1D87 | 5/13/2026 | 4.74% | $4,999,706 | 0.42% | |
| Federal Home Loan Bank 4.710000% | 3130B2T39 | 9/24/2026 | 4.81% | $4,999,638 | 0.42% | |
| Federal National Mortgage Association 4.710000% | 3135G07L1 | 10/23/2026 | 4.80% | $5,001,644 | 0.42% | |
| Federal Farm Credit Bank 4.700000% | 3133EPL45 | 8/13/2025 | 4.75% | $4,502,672 | 0.38% | |
| Federal Home Loan Bank 4.710000% | 3130AXVW5 | 8/22/2025 | 4.76% | $4,503,115 | 0.38% | |
| Federal Home Loan Bank 4.720000% | 3130AXZ92 | 12/11/2025 | 4.82% | $4,503,922 | 0.38% | |
| Federal Farm Credit Bank 4.715000% | 3133EPU52 | 1/12/2026 | 4.81% | $4,503,775 | 0.38% | |
| Federal Home Loan Bank 4.705000% | 3130AXW95 | 7/24/2025 | 4.76% | $4,002,551 | 0.33% | |
| Federal Farm Credit Bank 4.720000% | 3133EPM69 | 12/15/2025 | 4.82% | $4,003,123 | 0.33% | |
| Federal National Mortgage Association 4.670000% | 3135G07G2 | 6/18/2026 | 4.77% | $3,999,300 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.80% | $3,999,716 | 0.33% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.80% | $4,001,305 | 0.33% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.81% | $3,500,794 | 0.29% | |
| Federal National Mortgage Association 4.710000% | 3135G07K3 | 9/11/2026 | 4.81% | $3,499,310 | 0.29% | |
| Federal Farm Credit Bank 4.695000% | 3133EPJ63 | 5/30/2025 | 4.72% | $3,001,494 | 0.25% | |
| Federal Home Loan Bank 4.645000% | 3130B0HG7 | 9/19/2025 | 4.74% | $3,000,183 | 0.25% | |
| Federal Home Loan Bank 4.700000% | 3130AYT30 | 2/9/2026 | 4.79% | $3,000,538 | 0.25% | |
| Federal Farm Credit Bank 4.710000% | 3133ERQW4 | 8/26/2026 | 4.79% | $3,001,352 | 0.25% | |
| Federal Farm Credit Bank 4.705000% | 3133ERXN6 | 10/15/2026 | 4.80% | $2,999,487 | 0.25% | |
| Federal Farm Credit Bank 4.710000% | 3133EPF75 | 8/22/2025 | 4.76% | $2,501,731 | 0.21% | |
| Federal Farm Credit Bank 4.735000% | 3133EPTH8 | 8/14/2025 | 4.74% | $2,000,390 | 0.17% | |
| Federal Home Loan Bank 4.725000% | 3130AWWV8 | 8/21/2025 | 4.72% | $2,001,593 | 0.17% | |
| Federal Home Loan Bank 4.725000% | 3130AWZJ2 | 8/22/2025 | 4.79% | $1,000,800 | 0.08% | |
| Federal Home Loan Bank 4.690000% | 3130AWSR2 | 1/3/2025 | 4.66% | $520,043 | 0.04% | |
| Federal Home Loan Bank 4.695000% | 3130AWY46 | 3/24/2025 | 4.74% | $500,184 | 0.04% | |
| Citigroup Global Markets, Inc. 4.570000% | BIV83V8A7 | 12/2/2024 | 4.57% | $55,000,000 | 4.59% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.61% | $8,920,065 | 0.74% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.17% | $5,860,203 | 0.49% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.34% | $3,979,467 | 0.33% |