Invesco Premier U.S. Government Money Portfolio Institutional Class
IUGXX
GovernmentInstitutional7-day Yield
#114
4.45%
as of 12/20/2024
Net assets
$21.2B
Expense ratio
0.00%
WAM
19
WAL
109
Minimum
$1K
Holding details
19% Treasuries
32% Treasury Repos
15% Agency Coupon Securities
1% Agency Zero Coupon
33% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.600000% | BIV83V3V6 | 12/2/2024 | 4.60% | $1,000,000,000 | 4.63% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $800,000,000 | 3.70% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.12% | |
| BNP Paribas Securities Corp. 4.920000% | BIV815LZ6 | 7/28/2025 | 4.91% | $600,000,000 | 2.78% | |
| Bank of Nova Scotia 4.590000% | BIV83V8E9 | 12/2/2024 | 4.59% | $560,000,000 | 2.59% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $450,000,000 | 2.08% | |
| BMO Capital Markets Corp. 4.610000% | BIV823SX8 | 12/19/2024 | 4.61% | $390,000,000 | 1.81% | |
| TD Securities (USA) LLC 4.600000% | BIV83V973 | 12/6/2024 | 4.60% | $365,000,000 | 1.69% | |
| Citigroup Global Markets, Inc. 4.590000% | BIV83NQ07 | 12/4/2024 | 4.59% | $345,000,000 | 1.60% | |
| Societe Generale 4.600000% | BIV83V890 | 12/2/2024 | 4.60% | $300,000,000 | 1.39% | |
| Standard Chartered Bank 4.590000% | BIV83V8D1 | 12/2/2024 | 4.59% | $295,000,000 | 1.37% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $285,000,000 | 1.32% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.32% | |
| CIBC World Markets Corp. 4.580000% | BIV838GF8 | 1/21/2025 | 4.58% | $200,000,000 | 0.93% | |
| Sumitomo Mitsui Banking Corp. 4.600000% | BIV83V8L3 | 12/2/2024 | 4.60% | $174,335,678 | 0.81% | |
| BMO Capital Markets Corp. 4.720000% | BIV81LQT0 | 12/19/2024 | 4.72% | $170,000,000 | 0.79% | |
| Citigroup Global Markets, Inc. 4.600000% | BIV83V8G4 | 12/2/2024 | 4.60% | $100,000,000 | 0.46% | |
| ING Financial Markets, LLC 4.630000% | BIV823SQ3 | 12/19/2024 | 4.63% | $100,000,000 | 0.46% | |
| J.P. Morgan Securities LLC 4.610000% | BIV7XMRY3 | 12/6/2024 | 4.61% | $65,000,000 | 0.30% | |
| BofA Securities, Inc. 4.680000% | BIV82AEN9 | 2/10/2025 | 4.67% | $5,000,000 | 0.02% | |
| Federal Reserve Bank of New York 4.550000% | BIV83W435 | 12/2/2024 | 4.55% | $1,713,000,000 | 7.93% | |
| Citigroup Global Markets, Inc. 4.580000% | BIV83NPZ1 | 12/4/2024 | 4.58% | $1,000,000,000 | 4.63% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.580000% | BIV83V5K8 | 12/2/2024 | 4.58% | $850,000,000 | 3.93% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.580000% | BIV83V3U8 | 12/2/2024 | 4.58% | $750,000,000 | 3.47% | |
| Citigroup Global Markets, Inc. 4.570000% | BIV83V8A7 | 12/2/2024 | 4.57% | $630,000,000 | 2.92% | |
| BNP Paribas Securities Corp. 4.920000% | BIV81CUT5 | 8/20/2025 | 4.92% | $600,000,000 | 2.78% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $300,000,000 | 1.39% | |
| Societe Generale 4.580000% | BIV83NNF7 | 12/4/2024 | 4.58% | $250,000,000 | 1.16% | |
| BofA Securities, Inc. 4.600000% | BIV82AE82 | 1/10/2025 | 4.60% | $200,000,000 | 0.93% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 0.93% | |
| Credit Agricole Corporate & Investment Bank 4.610000% | BIV8241F4 | 12/9/2024 | 4.61% | $150,000,000 | 0.69% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 4.580000% | BIV83V858 | 12/2/2024 | 4.58% | $100,000,000 | 0.46% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $100,000,000 | 0.46% | |
| Metropolitan Life Insurance Co. 4.590000% | BIV83NUM4 | 12/4/2024 | 4.59% | $40,001,094 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.590000% | BIV83NW67 | 12/4/2024 | 4.59% | $30,950,000 | 0.14% | |
| U.S. Treasury Floating Rate Notes 4.589000% | 91282CHS3 | 7/31/2025 | 4.70% | $689,803,985 | 3.19% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.57% | $367,571,715 | 1.70% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.53% | $355,709,942 | 1.65% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $347,446,715 | 1.61% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 4.60% | $299,432,376 | 1.39% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.44% | $270,519,271 | 1.25% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.58% | $248,814,700 | 1.15% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.51% | $199,975,112 | 0.93% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.30% | $191,752,152 | 0.89% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.56% | $174,065,908 | 0.81% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.31% | $154,407,245 | 0.71% | |
| U.S. Treasury Floating Rate Notes 4.633000% | 91282CGY1 | 4/30/2025 | 4.70% | $124,992,443 | 0.58% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.46% | $123,162,586 | 0.57% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.34% | $121,800,834 | 0.56% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.46% | $98,448,417 | 0.46% | |
| U.S. Treasury Floating Rate Notes 4.709000% | 91282CJU6 | 1/31/2026 | 4.73% | $100,094,198 | 0.46% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 4.63% | $77,783,053 | 0.36% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.51% | $49,553,382 | 0.23% | |
| U.S. Treasury Floating Rate Notes 4.634000% | 91282CJD4 | 10/31/2025 | 4.71% | $50,006,709 | 0.23% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.30% | $43,290,563 | 0.20% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.51% | $9,902,394 | 0.05% | |
| Federal Farm Credit Bank 4.710000% | 3133ERUR0 | 9/25/2026 | 4.82% | $215,012,203 | 1.00% | |
| Federal Farm Credit Bank 4.710000% | 3133ERSN2 | 9/9/2026 | 4.82% | $214,048,557 | 0.99% | |
| Federal Home Loan Mortgage Corp. 4.670000% | 3134HAEY5 | 2/9/2026 | 4.75% | $147,014,334 | 0.68% | |
| Federal Farm Credit Bank 4.730000% | 3133EPPN9 | 7/7/2025 | 4.65% | $125,100,406 | 0.58% | |
| Federal Farm Credit Bank 4.660000% | 3133EREL1 | 5/14/2026 | 4.75% | $124,946,188 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAJN4 | 9/4/2026 | 4.82% | $104,982,336 | 0.49% | |
| Federal Home Loan Bank 4.755000% | 3130AYJS6 | 1/14/2026 | 4.76% | $100,011,559 | 0.46% | |
| Federal Home Loan Bank 4.670000% | 3130B1D87 | 5/13/2026 | 4.75% | $99,994,117 | 0.46% | |
| Federal Farm Credit Bank 4.705000% | 3133ERB83 | 11/18/2026 | 4.82% | $99,998,497 | 0.46% | |
| Federal Farm Credit Bank 4.720000% | 3133ERG39 | 12/2/2026 | 4.79% | $100,038,713 | 0.46% | |
| Federal Farm Credit Bank 4.715000% | 3133EPZ81 | 1/29/2026 | 4.66% | $90,029,283 | 0.42% | |
| Federal Farm Credit Bank 4.680000% | 3133EP6P5 | 3/26/2026 | 4.76% | $90,011,359 | 0.42% | |
| Federal National Mortgage Association 4.705000% | 3135G07J6 | 8/21/2026 | 4.78% | $85,007,489 | 0.39% | |
| Federal Farm Credit Bank 4.660000% | 3133ERFG1 | 5/21/2026 | 4.75% | $79,983,935 | 0.37% | |
| Federal Farm Credit Bank 4.650000% | 3133ERGB1 | 3/4/2026 | 4.76% | $74,987,501 | 0.35% | |
| Federal Farm Credit Bank 4.710000% | 3133ERVT5 | 10/1/2026 | 4.82% | $75,032,238 | 0.35% | |
| Federal Farm Credit Bank 4.710000% | 3133ERRZ6 | 9/4/2026 | 4.82% | $74,018,266 | 0.34% | |
| Federal Farm Credit Bank 4.660000% | 3133ERBC4 | 2/12/2026 | 4.75% | $69,982,133 | 0.32% | |
| Federal Farm Credit Bank 4.670000% | 3133ERJX0 | 7/1/2026 | 4.78% | $69,984,713 | 0.32% | |
| Federal Farm Credit Bank 4.700000% | 3133ERYS4 | 8/28/2026 | 4.78% | $70,006,520 | 0.32% | |
| Federal National Mortgage Association 4.710000% | 3135G07K3 | 9/11/2026 | 4.81% | $69,986,207 | 0.32% | |
| Federal Farm Credit Bank 4.705000% | 3133ERXN6 | 10/15/2026 | 4.82% | $60,989,559 | 0.28% | |
| Federal Farm Credit Bank 4.665000% | 3133ERGC9 | 6/3/2026 | 4.79% | $51,980,604 | 0.24% | |
| Federal Farm Credit Bank 4.710000% | 3133EPF75 | 8/22/2025 | 4.66% | $50,034,610 | 0.23% | |
| Federal Home Loan Bank 4.720000% | 3130AXZJ0 | 12/8/2025 | 4.74% | $50,043,276 | 0.23% | |
| Federal Farm Credit Bank 4.675000% | 3133EP5N1 | 3/18/2026 | 4.76% | $49,002,963 | 0.23% | |
| Federal Farm Credit Bank 4.675000% | 3133EP6Y6 | 4/1/2026 | 4.78% | $49,969,072 | 0.23% | |
| Federal Farm Credit Bank 4.650000% | 3133EPH40 | 12/30/2024 | 4.58% | $47,002,860 | 0.22% | |
| Federal Farm Credit Bank 4.695000% | 3133EPG66 | 6/27/2025 | 4.67% | $47,026,538 | 0.22% | |
| Federal Farm Credit Bank 4.715000% | 3133EPS55 | 12/29/2025 | 4.74% | $45,028,991 | 0.21% | |
| Federal Farm Credit Bank 4.690000% | 3133EP5D3 | 3/12/2026 | 4.76% | $42,999,205 | 0.20% | |
| Federal Farm Credit Bank 4.725000% | 3133EPX42 | 1/23/2026 | 4.64% | $40,004,521 | 0.19% | |
| Federal Farm Credit Bank 4.660000% | 3133ERDN8 | 2/2/2026 | 4.75% | $39,997,781 | 0.19% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HATA1 | 10/16/2026 | 4.81% | $40,012,946 | 0.19% | |
| Federal National Mortgage Association 4.670000% | 3135G07G2 | 6/18/2026 | 4.79% | $38,493,263 | 0.18% | |
| Federal National Mortgage Association 4.710000% | 3135G1AA9 | 11/20/2026 | 4.82% | $35,011,415 | 0.16% | |
| Federal Farm Credit Bank 4.660000% | 3133EPL29 | 3/7/2025 | 4.62% | $30,007,568 | 0.14% | |
| Federal Home Loan Bank 4.710000% | 3130AXVW5 | 8/22/2025 | 4.66% | $30,020,768 | 0.14% | |
| Federal Farm Credit Bank 4.725000% | 3133EPWB7 | 9/15/2025 | 4.72% | $30,018,273 | 0.14% | |
| Federal Farm Credit Bank 4.725000% | 3133EPH24 | 11/28/2025 | 4.70% | $30,030,364 | 0.14% | |
| Federal Farm Credit Bank 4.650000% | 3133ERAZ4 | 12/12/2025 | 4.74% | $29,998,453 | 0.14% | |
| Federal Farm Credit Bank 4.640000% | 3133ERBG5 | 1/16/2026 | 4.77% | $29,982,363 | 0.14% | |
| Federal Farm Credit Bank 4.680000% | 3133ERAG6 | 4/9/2026 | 4.76% | $30,001,312 | 0.14% | |
| Federal Farm Credit Bank 4.680000% | 3133EPM44 | 6/13/2025 | 4.67% | $25,012,623 | 0.12% | |
| Federal Home Loan Mortgage Corp. 4.710000% | 3134HAWA7 | 10/29/2026 | 4.81% | $24,998,226 | 0.12% | |
| Federal Farm Credit Bank 4.720000% | 3133EPM69 | 12/15/2025 | 4.74% | $20,015,615 | 0.09% | |
| Federal Home Loan Bank 4.710000% | 3130B2T39 | 9/24/2026 | 4.82% | $19,998,552 | 0.09% | |
| Federal Farm Credit Bank 4.700000% | 3133EPL45 | 8/13/2025 | 4.66% | $18,010,687 | 0.08% | |
| Federal Farm Credit Bank 4.735000% | 3133EPH73 | 12/1/2025 | 4.74% | $15,014,660 | 0.07% | |
| Federal Home Loan Bank 4.720000% | 3130AXZ92 | 12/11/2025 | 4.74% | $15,013,073 | 0.07% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 90376PAU5 | 3/15/2030 | 4.75% | $13,357,143 | 0.06% | |
| Federal Farm Credit Bank 4.710000% | 3133EPZ57 | 1/30/2026 | 4.74% | $10,005,235 | 0.05% | |
| Federal Farm Credit Bank 4.670000% | 3133ERHP9 | 6/18/2026 | 4.79% | $10,000,044 | 0.05% | |
| Federal Farm Credit Bank 4.690000% | 3133ERMC2 | 7/23/2026 | 4.78% | $10,000,952 | 0.05% | |
| Federal Farm Credit Bank 4.710000% | 3133ERQW4 | 8/26/2026 | 4.78% | $10,004,506 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 90376PBG5 | 6/20/2028 | 4.75% | $6,923,077 | 0.03% | |
| Federal Farm Credit Bank 4.695000% | 3133EPJ63 | 5/30/2025 | 4.62% | $5,002,489 | 0.02% | |
| Federal Farm Credit Bank 4.730000% | 3133EPRW7 | 8/4/2025 | 4.66% | $5,003,339 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.464000% | 6903534Y0 | 10/15/2030 | 4.46% | $3,333,333 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 690353W37 | 6/15/2025 | 4.75% | $1,800,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.464000% | 6903533U9 | 11/15/2025 | 4.46% | $1,684,210 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903534U8 | 9/15/2026 | 4.75% | $2,000,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903538B6 | 9/15/2026 | 4.75% | $1,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 90376PBJ9 | 12/15/2026 | 4.75% | $1,350,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.464000% | 6903536H5 | 6/20/2027 | 4.46% | $2,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903537R2 | 6/20/2027 | 4.75% | $1,833,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903534J3 | 9/15/2025 | 4.75% | $631,579 | 0.00% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.48% | $74,615,000 | 0.35% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.38% | $73,252,532 | 0.34% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.40% | $63,815,484 | 0.30% |