Invesco Government Money Market Fund Class R6
INVXX
GovernmentInstitutional7-day Yield
#105
3.97%
as of 9/30/2025
Net assets
$12.1M
Expense ratio
0.24%
WAM
22
WAL
110
Minimum
$0
Holding details
21% Treasuries
30% Treasury Repos
23% Agency Coupon Securities
0% Agency Zero Coupon
26% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.210000% | BIV910Y65 | 10/1/2025 | 4.21% | $375,000,000 | 6.06% | |
| Fixed Income Clearing Corp. - BNP Paribas Securities Corp. 4.200000% | BIV910YA6 | 10/1/2025 | 4.20% | $300,000,000 | 4.85% | |
| BNP Paribas Securities Corp. 3.880000% | BIV8W20L3 | 7/20/2026 | 3.86% | $180,000,000 | 2.91% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.200000% | BIV910Y16 | 10/1/2025 | 4.20% | $175,000,000 | 2.83% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.190000% | BIV90DBQ9 | 10/1/2025 | 4.19% | $169,812,500 | 2.74% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8X6BG2 | 10/29/2025 | 4.30% | $140,000,000 | 2.26% | |
| Wells Fargo Securities, LLC 3.870000% | BIV8YXK23 | 3/19/2026 | 3.86% | $80,000,000 | 1.29% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WUJT4 | 7/24/2026 | 3.86% | $61,000,000 | 0.99% | |
| BofA Securities, Inc. 4.230000% | BIV8TAAY0 | 7/23/2026 | 4.23% | $60,000,000 | 0.97% | |
| Royal Bank of Canada 4.170000% | BIV8DA3J8 | 10/31/2025 | 4.17% | $57,000,000 | 0.92% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.69% | $57,000,000 | 0.92% | |
| BNP Paribas Securities Corp. 4.210000% | BIV89U7P1 | 11/10/2025 | 4.21% | $50,000,000 | 0.81% | |
| RBC Dominion Securities Inc. 3.830000% | BIV8WR616 | 8/26/2026 | 3.82% | $43,000,000 | 0.69% | |
| RBC Dominion Securities Inc. 3.870000% | BIV8WR5H2 | 7/27/2026 | 3.86% | $40,000,000 | 0.65% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.300000% | BIV8WR582 | 11/7/2025 | 4.30% | $32,000,000 | 0.52% | |
| Metropolitan Life Insurance Co. 4.190000% | BIV90D8L4 | 10/1/2025 | 4.19% | $25,002,169 | 0.40% | |
| Standard Chartered Bank 4.210000% | BIV910UA0 | 10/1/2025 | 4.21% | $400,000,000 | 6.46% | |
| Natixis 4.210000% | BIV910UG7 | 10/1/2025 | 4.21% | $300,000,000 | 4.85% | |
| Sumitomo Mitsui Banking Corp. 4.210000% | BIV910UF9 | 10/1/2025 | 4.21% | $219,194,971 | 3.54% | |
| BNP Paribas Securities Corp. 4.190000% | BIV8TAGB4 | 7/28/2026 | 4.19% | $175,000,000 | 2.83% | |
| BofA Securities, Inc. 4.200000% | BIV8GTD61 | 10/22/2025 | 4.20% | $102,000,000 | 1.65% | |
| BNP Paribas Securities Corp. 4.230000% | BIV8RDWN6 | 7/15/2026 | 4.23% | $100,000,000 | 1.62% | |
| BMO Capital Markets Corp. 4.170000% | BIV910YW8 | 11/4/2025 | 4.17% | $80,000,000 | 1.29% | |
| Bank of Montreal 4.210000% | BIV8YGHG3 | 10/10/2025 | 4.20% | $60,000,000 | 0.97% | |
| BofA Securities, Inc. 4.250000% | BIV8TNH82 | 7/16/2026 | 4.25% | $60,000,000 | 0.97% | |
| BofA Securities, Inc. 4.200000% | BIV8GWYT1 | 10/23/2025 | 4.20% | $51,000,000 | 0.82% | |
| J.P. Morgan Securities LLC 4.170000% | BIV7XMRY3 | 10/7/2025 | 4.16% | $40,000,000 | 0.65% | |
| Citigroup Global Markets, Inc. 4.400000% | BIV8TV6M5 | 11/3/2025 | 4.40% | $10,000,000 | 0.16% | |
| Federal Farm Credit Bank 4.270000% | 3133ERUR0 | 9/25/2026 | 4.21% | $99,078,959 | 1.60% | |
| Federal Farm Credit Bank 4.245000% | 3133ETRQ2 | 7/30/2027 | 4.28% | $75,009,220 | 1.21% | |
| Federal Home Loan Mortgage Corp. 4.230000% | 3134HAEY5 | 2/9/2026 | 4.21% | $60,019,027 | 0.97% | |
| Federal Farm Credit Bank 4.210000% | 3133ERAZ4 | 12/12/2025 | 4.07% | $50,007,040 | 0.81% | |
| Federal Home Loan Bank 4.130000% | 3130B6XW1 | 1/12/2026 | 4.27% | $49,999,880 | 0.81% | |
| Federal Farm Credit Bank 4.150000% | 3133ETAD9 | 3/19/2026 | 4.11% | $50,002,314 | 0.81% | |
| Federal Farm Credit Bank 4.140000% | 3133ETAB3 | 9/17/2026 | 4.26% | $46,981,455 | 0.76% | |
| Federal Farm Credit Bank 4.270000% | 3133ERSN2 | 9/9/2026 | 4.20% | $45,034,011 | 0.73% | |
| Federal Farm Credit Bank 4.195000% | 3133ETAU1 | 3/26/2027 | 4.25% | $44,979,963 | 0.73% | |
| Federal Farm Credit Bank 4.200000% | 3133ETAL1 | 3/24/2027 | 4.25% | $40,983,129 | 0.66% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAJN4 | 9/4/2026 | 4.20% | $40,029,737 | 0.65% | |
| Federal Farm Credit Bank 4.215000% | 3133ETRN9 | 12/29/2026 | 4.23% | $40,004,668 | 0.65% | |
| Federal Farm Credit Bank 4.270000% | 3133ERG39 | 12/2/2026 | 4.23% | $30,024,663 | 0.49% | |
| Federal Home Loan Bank 4.285000% | 3130AXTA6 | 11/20/2025 | 4.07% | $30,005,478 | 0.48% | |
| Federal Home Loan Bank 4.240000% | 3130B73S1 | 7/19/2027 | 4.29% | $29,992,664 | 0.48% | |
| Federal Farm Credit Bank 4.240000% | 3133ETQK6 | 7/21/2027 | 4.29% | $29,992,679 | 0.48% | |
| Federal Farm Credit Bank 4.220000% | 3133ERBC4 | 2/12/2026 | 4.17% | $25,004,914 | 0.40% | |
| Federal National Mortgage Association 4.230000% | 3135G07G2 | 6/18/2026 | 4.16% | $25,017,435 | 0.40% | |
| Federal Farm Credit Bank 4.260000% | 3133ERJX0 | 7/1/2026 | 4.20% | $25,006,624 | 0.40% | |
| Federal Farm Credit Bank 4.200000% | 3133ER6F3 | 12/7/2026 | 4.24% | $24,996,532 | 0.40% | |
| Federal Farm Credit Bank 4.205000% | 3133ETBZ9 | 4/2/2027 | 4.27% | $24,997,203 | 0.40% | |
| Federal Farm Credit Bank 4.210000% | 3133ETCN5 | 4/9/2027 | 4.27% | $24,987,184 | 0.40% | |
| Federal Home Loan Mortgage Corp. 4.255000% | 3134HBMJ7 | 4/23/2027 | 4.27% | $25,001,173 | 0.40% | |
| Federal Farm Credit Bank 4.255000% | 3133ETVS3 | 9/2/2027 | 4.30% | $25,010,364 | 0.40% | |
| Federal National Mortgage Association 4.265000% | 3135G07J6 | 8/21/2026 | 4.19% | $23,026,677 | 0.37% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQ46 | 12/30/2026 | 4.23% | $20,515,102 | 0.33% | |
| Federal Farm Credit Bank 4.205000% | 3133ERCY5 | 11/26/2025 | 4.07% | $20,002,121 | 0.32% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH24 | 11/28/2025 | 4.07% | $20,004,801 | 0.32% | |
| Federal Farm Credit Bank 4.275000% | 3133EPS55 | 12/29/2025 | 4.07% | $20,007,205 | 0.32% | |
| Federal Farm Credit Bank 4.210000% | 3133ERGB1 | 3/4/2026 | 4.11% | $20,005,890 | 0.32% | |
| Federal Farm Credit Bank 4.185000% | 3133EP6Y6 | 4/1/2026 | 4.26% | $20,006,517 | 0.32% | |
| Federal Farm Credit Bank 4.220000% | 3133ERFG1 | 5/21/2026 | 4.14% | $20,004,904 | 0.32% | |
| Federal Farm Credit Bank 4.260000% | 3133ERYS4 | 8/28/2026 | 4.19% | $20,012,866 | 0.32% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HATA1 | 10/16/2026 | 4.22% | $20,013,444 | 0.32% | |
| Federal Farm Credit Bank 4.230000% | 3133ETJE8 | 5/27/2027 | 4.27% | $19,996,034 | 0.32% | |
| Federal National Mortgage Association 4.270000% | 3135G1AB7 | 12/11/2026 | 4.23% | $16,010,838 | 0.26% | |
| Federal Home Loan Bank 4.280000% | 3130AXZ92 | 12/11/2025 | 4.07% | $15,004,360 | 0.24% | |
| Federal Farm Credit Bank 4.220000% | 3133ERDN8 | 2/2/2026 | 4.21% | $15,003,993 | 0.24% | |
| Federal Farm Credit Bank 4.270000% | 3133ERRZ6 | 9/4/2026 | 4.20% | $15,010,125 | 0.24% | |
| Federal Farm Credit Bank 4.265000% | 3133ERT68 | 1/14/2027 | 4.26% | $15,008,565 | 0.24% | |
| Federal Farm Credit Bank 4.260000% | 3133ER2D2 | 2/3/2027 | 4.26% | $15,004,926 | 0.24% | |
| Federal Farm Credit Bank 4.245000% | 3133ETFX0 | 5/6/2027 | 4.27% | $14,999,558 | 0.24% | |
| Federal Farm Credit Bank 4.265000% | 3133ERH53 | 12/9/2026 | 4.23% | $14,020,567 | 0.23% | |
| Federal Farm Credit Bank 4.300000% | 3133ERVT5 | 10/1/2026 | 4.23% | $11,008,986 | 0.18% | |
| Federal Farm Credit Bank 4.225000% | 3133ERGC9 | 6/3/2026 | 4.17% | $10,002,379 | 0.16% | |
| Federal Farm Credit Bank 4.215000% | 3133ER3C3 | 8/7/2026 | 4.19% | $10,001,566 | 0.16% | |
| Federal Home Loan Bank 4.270000% | 3130B2T39 | 9/24/2026 | 4.20% | $10,007,930 | 0.16% | |
| Federal Farm Credit Bank 4.265000% | 3133ERXN6 | 10/15/2026 | 4.22% | $10,006,955 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HAWA7 | 10/29/2026 | 4.22% | $10,008,686 | 0.16% | |
| Federal Farm Credit Bank 4.265000% | 3133ERL66 | 12/18/2026 | 4.23% | $10,006,078 | 0.16% | |
| Federal Farm Credit Bank 4.260000% | 3133ETYV3 | 9/22/2027 | 4.30% | $9,999,432 | 0.16% | |
| Federal Home Loan Mortgage Corp. 4.270000% | 3134HBQ61 | 9/22/2027 | 4.26% | $8,999,900 | 0.15% | |
| Federal Farm Credit Bank 4.230000% | 3133ETNS2 | 6/29/2027 | 4.27% | $8,002,978 | 0.13% | |
| Federal Farm Credit Bank 4.285000% | 3133EPH73 | 12/1/2025 | 4.07% | $6,501,648 | 0.11% | |
| Federal Farm Credit Bank 4.270000% | 3133EPZ57 | 1/30/2026 | 4.18% | $7,002,989 | 0.11% | |
| Federal Farm Credit Bank 4.230000% | 3133ERHP9 | 6/18/2026 | 4.16% | $7,003,532 | 0.11% | |
| Federal National Mortgage Association 4.270000% | 3135G07K3 | 9/11/2026 | 4.20% | $6,004,208 | 0.10% | |
| Federal Farm Credit Bank 4.210000% | 3133ER6X4 | 3/11/2027 | 4.25% | $4,998,306 | 0.08% | |
| Federal Farm Credit Bank 4.245000% | 3133ER3G4 | 2/10/2027 | 4.26% | $4,000,879 | 0.06% | |
| Federal Farm Credit Bank 4.270000% | 3133ERQW4 | 8/26/2026 | 4.19% | $2,001,537 | 0.03% | |
| Federal Farm Credit Bank 4.295000% | 3133ETB48 | 10/1/2027 | 4.30% | $1,999,988 | 0.03% | |
| U.S. Treasury Bills | 912797RD1 | 10/21/2025 | 4.12% | $249,438,333 | 4.03% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.12% | $174,704,395 | 2.82% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.98% | $158,926,710 | 2.57% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 4.08% | $99,533,182 | 1.61% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.84% | $88,749,591 | 1.43% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.85% | $74,007,989 | 1.20% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 3.70% | $68,050,485 | 1.10% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.78% | $65,388,984 | 1.06% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.08% | $54,993,857 | 0.89% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.95% | $49,502,224 | 0.80% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.85% | $44,211,615 | 0.71% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.95% | $39,703,709 | 0.64% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $38,779,278 | 0.63% | |
| U.S. Treasury Floating Rate Notes 4.058000% | 91282CMX6 | 4/30/2027 | 4.22% | $34,980,639 | 0.57% | |
| U.S. Treasury Bills | 912797RC3 | 10/14/2025 | 4.11% | $24,963,532 | 0.40% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.09% | $24,899,438 | 0.40% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.08% | $24,838,909 | 0.40% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.13% | $9,967,341 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.143000% | 91282CJU6 | 1/31/2026 | 4.30% | $10,000,007 | 0.16% | |
| Federal Home Loan Bank | 313385TX4 | 3/6/2026 | 3.83% | $19,679,458 | 0.32% | |
| Federal Home Loan Bank | 313385SS6 | 2/5/2026 | 3.86% | $5,427,351 | 0.09% |