Invesco Government Money Market Fund Investor Class
INAXX
GovernmentInstitutionalNet assets
$190M
Expense ratio
0.33%
WAM
19
WAL
114
Minimum
$1K
Holding details
8% Treasuries
26% Treasury Repos
20% Agency Coupon Securities
1% Agency Zero Coupon
44% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 5.330000% | BIV7R8G56 | 7/1/2024 | 5.33% | $275,000,000 | 4.96% | |
| Standard Chartered Bank 5.340000% | BIV7R8GL1 | 7/1/2024 | 5.34% | $275,000,000 | 4.96% | |
| J.P. Morgan Securities LLC 5.330000% | BIV7R8GW7 | 7/1/2024 | 5.33% | $260,000,000 | 4.69% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7R5M55 | 7/3/2024 | 5.36% | $250,000,000 | 4.51% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $195,000,000 | 3.52% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $175,000,000 | 3.16% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $173,577,259 | 3.13% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $150,000,000 | 2.71% | |
| ING Financial Markets, LLC 5.360000% | BIV7PZJX4 | 8/1/2024 | 5.36% | $140,000,000 | 2.53% | |
| Mizuho Securities (USA) LLC 5.340000% | BIV7R8GN7 | 7/1/2024 | 5.34% | $105,000,000 | 1.90% | |
| ABN AMRO Bank N.V. 5.340000% | BIV7R8GM9 | 7/1/2024 | 5.34% | $100,000,000 | 1.81% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $80,000,000 | 1.44% | |
| BofA Securities, Inc. 5.400000% | BIV7J8DJ8 | 7/10/2024 | 5.40% | $75,000,000 | 1.35% | |
| CIBC World Markets Corp. 5.330000% | BIV7PYVV7 | 7/15/2024 | 5.33% | $72,000,000 | 1.30% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $45,000,000 | 0.81% | |
| BMO Capital Markets Corp. 5.340000% | BIV7NUD13 | 7/3/2024 | 5.34% | $40,000,000 | 0.72% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 7/5/2024 | 5.32% | $40,000,000 | 0.72% | |
| CIBC World Markets Corp. 5.330000% | BIV7QKFV4 | 7/22/2024 | 5.32% | $15,000,000 | 0.27% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | BIV7R8CG6 | 7/1/2024 | 5.32% | $300,000,000 | 5.42% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7D6LT7 | 10/30/2024 | 5.46% | $180,000,000 | 3.25% | |
| Standard Chartered Bank 5.320000% | BIV7R8GF4 | 7/1/2024 | 5.32% | $150,000,000 | 2.71% | |
| BofA Securities, Inc. 5.390000% | BIV7JCCH4 | 7/2/2024 | 5.39% | $140,000,000 | 2.53% | |
| Mitsubishi UFJ Trust & Banking Corp., Mitsubishi UFJ Trust and Banking Corp. 5.360000% | BIV7R0ZS2 | 7/3/2024 | 5.36% | $125,550,000 | 2.27% | |
| ABN AMRO Bank N.V. 5.320000% | BIV7R8GU1 | 7/1/2024 | 5.32% | $100,000,000 | 1.81% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7R8G80 | 7/1/2024 | 5.33% | $100,000,000 | 1.81% | |
| ING Financial Markets, LLC 5.330000% | BIV7R8GT4 | 7/1/2024 | 5.33% | $100,000,000 | 1.81% | |
| BofA Securities, Inc. 5.370000% | BIV7KU7T2 | 7/23/2024 | 5.37% | $60,000,000 | 1.08% | |
| BofA Securities, Inc. 5.370000% | BIV7KR1X6 | 7/22/2024 | 5.37% | $50,000,000 | 0.90% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.37% | $50,000,000 | 0.90% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $50,000,000 | 0.90% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7QWZ79 | 7/2/2024 | 5.35% | $25,000,538 | 0.45% | |
| Federal Farm Credit Bank 5.375000% | 3133EPVU6 | 9/13/2024 | 5.46% | $129,937,289 | 2.35% | |
| Federal Farm Credit Bank 5.430000% | 3133EREL1 | 5/14/2026 | 5.53% | $102,000,258 | 1.84% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.44% | $99,834,211 | 1.80% | |
| Federal Home Loan Bank 5.480000% | 3130B0GF0 | 3/12/2026 | 5.41% | $65,033,481 | 1.17% | |
| Federal Home Loan Bank 5.375000% | 3130AX6W3 | 9/13/2024 | 5.46% | $49,959,008 | 0.90% | |
| Federal Farm Credit Bank 5.420000% | 3133ERAZ4 | 12/12/2025 | 5.50% | $50,006,006 | 0.90% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5E1 | 12/12/2025 | 5.50% | $42,007,119 | 0.76% | |
| Federal Home Loan Bank 5.525000% | 3130AYJS6 | 1/14/2026 | 5.37% | $37,027,853 | 0.67% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.54% | $29,993,463 | 0.54% | |
| Federal Home Loan Bank 5.495000% | 3130AXTA6 | 11/20/2025 | 5.51% | $30,016,613 | 0.54% | |
| Federal Farm Credit Bank 5.405000% | 3133EPN43 | 12/18/2024 | 5.41% | $25,002,211 | 0.45% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.49% | $25,023,602 | 0.45% | |
| Federal Farm Credit Bank 5.485000% | 3133EPZ81 | 1/29/2026 | 5.49% | $25,021,225 | 0.45% | |
| Federal Farm Credit Bank 5.430000% | 3133ERBC4 | 2/12/2026 | 5.54% | $25,008,627 | 0.45% | |
| Federal National Mortgage Association 5.440000% | 3135G07G2 | 6/18/2026 | 5.54% | $24,999,845 | 0.45% | |
| Federal Farm Credit Bank 5.410000% | 3133ERJX0 | 7/1/2026 | 5.47% | $24,997,612 | 0.45% | |
| Federal Home Loan Bank 5.550000% | 3130AXWS3 | 11/25/2025 | 5.18% | $20,006,762 | 0.36% | |
| Federal Farm Credit Bank 5.415000% | 3133ERCY5 | 11/26/2025 | 5.51% | $20,008,573 | 0.36% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH24 | 11/28/2025 | 5.51% | $20,008,553 | 0.36% | |
| Federal Farm Credit Bank 5.485000% | 3133EPS55 | 12/29/2025 | 5.52% | $20,006,817 | 0.36% | |
| Federal Farm Credit Bank 5.420000% | 3133ERGB1 | 3/4/2026 | 5.51% | $20,000,887 | 0.36% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.55% | $19,954,609 | 0.36% | |
| Federal Farm Credit Bank 5.430000% | 3133ERFG1 | 5/21/2026 | 5.53% | $19,999,709 | 0.36% | |
| Federal Farm Credit Bank 5.450000% | 3133ERAG6 | 4/9/2026 | 5.55% | $17,005,579 | 0.31% | |
| Federal Home Loan Bank 5.460000% | 3130AXZ92 | 12/11/2025 | 5.50% | $15,007,848 | 0.27% | |
| Federal Farm Credit Bank 5.430000% | 3133ERDN8 | 2/2/2026 | 5.54% | $15,008,199 | 0.27% | |
| Federal Farm Credit Bank 5.445000% | 3133EP5N1 | 3/18/2026 | 5.51% | $15,005,253 | 0.27% | |
| Federal Farm Credit Bank 5.450000% | 3133EP6P5 | 3/26/2026 | 5.51% | $15,004,828 | 0.27% | |
| Federal Farm Credit Bank 5.465000% | 3133EPG66 | 6/27/2025 | 5.45% | $12,007,213 | 0.22% | |
| Federal Home Loan Bank 5.475000% | 3130AXW95 | 7/24/2025 | 5.48% | $12,008,896 | 0.22% | |
| Federal Home Loan Bank 5.480000% | 3130AXVW5 | 8/22/2025 | 5.48% | $12,007,486 | 0.22% | |
| Federal Farm Credit Bank 5.430000% | 3133EPL29 | 3/7/2025 | 5.41% | $10,001,635 | 0.18% | |
| Federal Farm Credit Bank 5.435000% | 3133ERGC9 | 6/3/2026 | 5.54% | $9,999,818 | 0.18% | |
| Federal Farm Credit Bank 5.480000% | 3133EPZ57 | 1/30/2026 | 5.53% | $7,003,883 | 0.13% | |
| Federal Farm Credit Bank 5.440000% | 3133ERHP9 | 6/18/2026 | 5.54% | $6,999,971 | 0.13% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH73 | 12/1/2025 | 5.50% | $6,502,778 | 0.12% | |
| Federal Farm Credit Bank 5.415000% | 3133EPF83 | 11/22/2024 | 5.46% | $5,002,078 | 0.09% | |
| Federal Farm Credit Bank 5.460000% | 3133EPH57 | 5/28/2025 | 5.46% | $5,002,458 | 0.09% | |
| Federal Farm Credit Bank 5.500000% | 3133EPQQ1 | 7/21/2025 | 5.48% | $5,004,982 | 0.09% | |
| Federal Farm Credit Bank 5.470000% | 3133EPL45 | 8/13/2025 | 5.49% | $5,001,388 | 0.09% | |
| Federal Home Loan Bank 5.480000% | 3130B0HY8 | 3/12/2026 | 5.41% | $5,002,575 | 0.09% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $4,166,667 | 0.08% | |
| Federal Farm Credit Bank 5.455000% | 3133EPJ63 | 5/30/2025 | 5.42% | $3,001,338 | 0.05% | |
| Federal Farm Credit Bank 5.400000% | 3133EPG41 | 8/27/2024 | 5.33% | $2,000,260 | 0.04% | |
| Federal Farm Credit Bank 5.450000% | 3133EPM44 | 6/13/2025 | 5.45% | $2,000,850 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $1,000,000 | 0.02% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.50% | $120,028,452 | 2.17% | |
| U.S. Treasury Notes 2.375000% | 912828D56 | 8/15/2024 | 5.19% | $99,621,094 | 1.80% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $78,972,917 | 1.43% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.34% | $69,190,625 | 1.25% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.49% | $25,013,884 | 0.45% | |
| U.S. Treasury Floating Rate Notes 5.475000% | 91282CJD4 | 10/31/2025 | 5.52% | $25,019,446 | 0.45% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $24,298,313 | 0.44% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.16% | $19,208,501 | 0.35% | |
| U.S. Treasury Floating Rate Notes 5.550000% | 91282CJU6 | 1/31/2026 | 5.57% | $10,015,584 | 0.18% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $29,465,550 | 0.53% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.17% | $29,180,883 | 0.53% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.15% | $14,531,340 | 0.26% |