Invesco Premier U.S. Government Money Portfolio Institutional Class
IUGXX
GovernmentInstitutional7-day Yield
#155
5.21%
as of 7/25/2024
Net assets
$18.9B
Expense ratio
0.18%
WAM
16
WAL
113
Minimum
$1K
Holding details
14% Treasuries
34% Treasury Repos
14% Agency Coupon Securities
1% Agency Zero Coupon
36% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $1,376,020,899 | 7.14% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $800,000,000 | 4.15% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.50% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $600,000,000 | 3.11% | |
| Standard Chartered Bank 5.340000% | BIV7R8GL1 | 7/1/2024 | 5.34% | $450,000,000 | 2.33% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7LBSJ2 | 7/30/2024 | 5.39% | $400,000,000 | 2.07% | |
| TD Securities (USA) LLC 5.350000% | BIV7R4UK6 | 7/3/2024 | 5.35% | $375,000,000 | 1.94% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7R5M55 | 7/3/2024 | 5.36% | $345,000,000 | 1.79% | |
| Bank of Nova Scotia 5.330000% | BIV7R8G56 | 7/1/2024 | 5.33% | $330,000,000 | 1.71% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.48% | |
| CIBC World Markets Corp. 5.330000% | BIV7PYVV7 | 7/15/2024 | 5.33% | $260,000,000 | 1.35% | |
| BofA Securities, Inc. 5.400000% | BIV7J8DJ8 | 7/10/2024 | 5.40% | $250,000,000 | 1.30% | |
| BMO Capital Markets Corp. 5.340000% | BIV7NUD13 | 7/3/2024 | 5.34% | $240,000,000 | 1.24% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $185,000,000 | 0.96% | |
| Citigroup Global Markets, Inc. 5.340000% | BIV7R8G49 | 7/1/2024 | 5.34% | $150,000,000 | 0.78% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7N1SU7 | 8/21/2024 | 5.39% | $110,000,000 | 0.57% | |
| ING Financial Markets, LLC 5.360000% | BIV7PZJX4 | 8/1/2024 | 5.36% | $100,000,000 | 0.52% | |
| CIBC World Markets Corp. 5.330000% | BIV7QKFV4 | 7/22/2024 | 5.33% | $75,000,000 | 0.39% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 7/5/2024 | 5.32% | $65,000,000 | 0.34% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | BIV7R8CG6 | 7/1/2024 | 5.32% | $2,000,000,000 | 10.37% | |
| Citigroup Global Markets, Inc. 5.330000% | BIV7R4UL4 | 7/3/2024 | 5.33% | $750,000,000 | 3.89% | |
| BNP Paribas Securities Corp. 5.460000% | BIV7D6LT7 | 10/30/2024 | 5.46% | $600,000,000 | 3.11% | |
| Bank of Nova Scotia 5.320000% | BIV7R8GD9 | 7/1/2024 | 5.32% | $500,000,000 | 2.59% | |
| Mitsubishi UFJ Trust & Banking Corp., Mitsubishi UFJ Trust and Banking Corp. 5.360000% | BIV7R0ZS2 | 7/3/2024 | 5.36% | $488,012,500 | 2.53% | |
| Sumitomo Mitsui Banking Corp. 5.330000% | BIV7R8GV9 | 7/1/2024 | 5.33% | $472,832,943 | 2.45% | |
| BofA Securities, Inc. 5.390000% | BIV7JCCH4 | 7/2/2024 | 5.39% | $300,000,000 | 1.56% | |
| BofA Securities, Inc. 5.370000% | BIV7KX4K8 | 7/24/2024 | 5.37% | $290,000,000 | 1.50% | |
| BofA Securities, Inc. 5.370000% | BIV7JHA93 | 7/8/2024 | 5.37% | $250,000,000 | 1.30% | |
| BofA Securities, Inc. 5.370000% | BIV7KR1X6 | 7/22/2024 | 5.37% | $220,000,000 | 1.14% | |
| BofA Securities, Inc. 5.370000% | BIV7KU7T2 | 7/23/2024 | 5.37% | $200,000,000 | 1.04% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $200,000,000 | 1.04% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 1.04% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $155,000,000 | 0.80% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7QWZ79 | 7/2/2024 | 5.35% | $40,001,625 | 0.21% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.44% | $199,668,422 | 1.04% | |
| Federal Home Loan Bank 5.480000% | 3130B0GF0 | 3/12/2026 | 5.41% | $200,103,018 | 1.04% | |
| Federal Farm Credit Bank 5.445000% | 3133EP5N1 | 3/18/2026 | 5.51% | $150,052,533 | 0.78% | |
| Federal Farm Credit Bank 5.500000% | 3133EPPN9 | 7/7/2025 | 5.49% | $125,121,370 | 0.65% | |
| Federal Farm Credit Bank 5.430000% | 3133EREL1 | 5/14/2026 | 5.53% | $125,000,316 | 0.65% | |
| Federal Home Loan Bank 5.405000% | 3130B03E7 | 9/19/2025 | 5.48% | $100,013,067 | 0.52% | |
| Federal Farm Credit Bank 5.420000% | 3133ERAZ4 | 12/12/2025 | 5.50% | $100,012,011 | 0.52% | |
| Federal Home Loan Bank 5.525000% | 3130AYJS6 | 1/14/2026 | 5.37% | $100,075,278 | 0.52% | |
| Federal Home Loan Bank 5.410000% | 3130B1D87 | 5/13/2026 | 5.53% | $99,795,418 | 0.52% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.54% | $93,979,516 | 0.49% | |
| Federal Farm Credit Bank 5.460000% | 3133EP5D3 | 3/12/2026 | 5.51% | $93,039,037 | 0.48% | |
| Federal Farm Credit Bank 5.485000% | 3133EPZ81 | 1/29/2026 | 5.49% | $90,076,410 | 0.47% | |
| Federal Farm Credit Bank 5.450000% | 3133EP6P5 | 3/26/2026 | 5.51% | $90,028,967 | 0.47% | |
| Federal Farm Credit Bank 5.430000% | 3133ERFG1 | 5/21/2026 | 5.53% | $79,998,836 | 0.41% | |
| Federal Farm Credit Bank 5.420000% | 3133ERGB1 | 3/4/2026 | 5.51% | $75,003,326 | 0.39% | |
| Federal Farm Credit Bank 5.430000% | 3133ERBC4 | 2/12/2026 | 5.54% | $70,024,155 | 0.36% | |
| Federal Farm Credit Bank 5.410000% | 3133ERJX0 | 7/1/2026 | 5.47% | $69,993,314 | 0.36% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5E1 | 12/12/2025 | 5.50% | $60,010,169 | 0.31% | |
| Federal Farm Credit Bank 5.435000% | 3133ERGC9 | 6/3/2026 | 5.54% | $51,999,052 | 0.27% | |
| Federal Farm Credit Bank 5.480000% | 3133EPF75 | 8/22/2025 | 5.48% | $50,031,053 | 0.26% | |
| Federal Home Loan Bank 5.460000% | 3130AXZJ0 | 12/8/2025 | 5.50% | $50,025,610 | 0.26% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.55% | $49,886,522 | 0.26% | |
| Federal Farm Credit Bank 5.420000% | 3133EPH40 | 12/30/2024 | 5.47% | $47,017,308 | 0.24% | |
| Federal Farm Credit Bank 5.465000% | 3133EPG66 | 6/27/2025 | 5.45% | $47,028,250 | 0.24% | |
| Federal Farm Credit Bank 5.485000% | 3133EPS55 | 12/29/2025 | 5.52% | $45,015,339 | 0.23% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.49% | $40,037,762 | 0.21% | |
| Federal Farm Credit Bank 5.430000% | 3133ERDN8 | 2/2/2026 | 5.54% | $40,021,864 | 0.21% | |
| Federal National Mortgage Association 5.440000% | 3135G07G2 | 6/18/2026 | 5.54% | $38,499,761 | 0.20% | |
| Federal Farm Credit Bank 5.430000% | 3133EPL29 | 3/7/2025 | 5.41% | $30,004,906 | 0.16% | |
| Federal Home Loan Bank 5.480000% | 3130AXVW5 | 8/22/2025 | 5.48% | $30,018,714 | 0.16% | |
| Federal Farm Credit Bank 5.495000% | 3133EPWB7 | 9/15/2025 | 5.48% | $30,028,222 | 0.16% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH24 | 11/28/2025 | 5.51% | $30,012,830 | 0.16% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.55% | $30,000,112 | 0.16% | |
| Federal Farm Credit Bank 5.450000% | 3133ERAG6 | 4/9/2026 | 5.55% | $30,009,846 | 0.16% | |
| Federal Farm Credit Bank 5.450000% | 3133EPM44 | 6/13/2025 | 5.45% | $25,010,625 | 0.13% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.54% | $20,995,424 | 0.11% | |
| Federal Farm Credit Bank 5.415000% | 3133EPF83 | 11/22/2024 | 5.46% | $20,008,311 | 0.10% | |
| Federal Farm Credit Bank 5.490000% | 3133EPM69 | 12/15/2025 | 5.50% | $20,010,327 | 0.10% | |
| Federal Farm Credit Bank 5.470000% | 3133EPL45 | 8/13/2025 | 5.49% | $18,004,998 | 0.09% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH73 | 12/1/2025 | 5.50% | $15,006,411 | 0.08% | |
| Federal Home Loan Bank 5.460000% | 3130AXZ92 | 12/11/2025 | 5.50% | $15,007,848 | 0.08% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 90376PAU5 | 3/15/2030 | 5.49% | $13,964,286 | 0.07% | |
| Federal Farm Credit Bank 5.480000% | 3133EPZ57 | 1/30/2026 | 5.53% | $10,005,547 | 0.05% | |
| Federal Farm Credit Bank 5.440000% | 3133ERHP9 | 6/18/2026 | 5.54% | $9,999,958 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353X51 | 8/15/2029 | 5.50% | $8,750,000 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBG5 | 6/20/2028 | 5.50% | $7,384,615 | 0.04% | |
| Federal Farm Credit Bank 5.455000% | 3133EPJ63 | 5/30/2025 | 5.42% | $5,002,230 | 0.03% | |
| Federal Farm Credit Bank 5.500000% | 3133EPRW7 | 8/4/2025 | 5.49% | $5,004,060 | 0.03% | |
| Federal Farm Credit Bank 5.400000% | 3133EPG41 | 8/27/2024 | 5.33% | $4,000,520 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 6903536H5 | 6/20/2027 | 5.49% | $3,000,000 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353M87 | 2/15/2028 | 5.50% | $4,166,667 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.305000% | 6903534Y0 | 10/15/2030 | 5.31% | $3,611,111 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353W37 | 6/15/2025 | 5.50% | $2,400,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.305000% | 6903533U9 | 11/15/2025 | 5.31% | $2,526,316 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534U8 | 9/15/2026 | 5.50% | $2,250,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903538B6 | 9/15/2026 | 5.50% | $1,875,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBJ9 | 12/15/2026 | 5.50% | $1,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.490000% | 6903537R2 | 6/20/2027 | 5.49% | $2,000,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 6903534J3 | 9/15/2025 | 5.50% | $789,474 | 0.00% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.50% | $910,215,761 | 4.72% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.02% | $546,594,725 | 2.83% | |
| U.S. Treasury Floating Rate Notes 5.445000% | 91282CFS5 | 10/31/2024 | 5.46% | $323,113,715 | 1.68% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.34% | $187,803,125 | 0.97% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.32% | $171,241,777 | 0.89% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.49% | $125,069,420 | 0.65% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.33% | $123,395,183 | 0.64% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $104,968,710 | 0.54% | |
| U.S. Treasury Floating Rate Notes 5.550000% | 91282CJU6 | 1/31/2026 | 5.57% | $100,155,838 | 0.52% | |
| U.S. Treasury Floating Rate Notes 5.475000% | 91282CJD4 | 10/31/2025 | 5.52% | $50,038,891 | 0.26% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.16% | $48,021,254 | 0.25% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.27% | $27,525,859 | 0.14% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.15% | $96,875,597 | 0.50% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $79,556,985 | 0.41% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.17% | $72,952,208 | 0.38% |