Invesco Premier U.S. Government Money Portfolio Institutional Class
IUGXX
GovernmentInstitutional7-day Yield
#198
5.16%
as of 9/5/2024
Net assets
$19.8B
Expense ratio
0.18%
WAM
27
WAL
106
Minimum
$1K
Holding details
22% Treasuries
29% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $800,000,000 | 3.96% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.34% | |
| BNP Paribas Securities Corp. 5.010000% | BIV7D01P0 | 10/28/2024 | 5.01% | $600,000,000 | 2.97% | |
| Sumitomo Mitsui Banking Corp. 5.350000% | BIV7TZ838 | 8/1/2024 | 5.35% | $450,000,000 | 2.23% | |
| Banco Santander 5.350000% | BIV7TZ895 | 8/1/2024 | 5.35% | $410,000,000 | 2.03% | |
| Wells Fargo Securities, LLC 5.310000% | BIV7TV9R3 | 10/28/2024 | 5.31% | $400,000,000 | 1.98% | |
| Standard Chartered Bank 5.360000% | BIV7TZ8A2 | 8/1/2024 | 5.36% | $395,000,000 | 1.95% | |
| TD Securities (USA) LLC 5.350000% | BIV7TZ200 | 8/7/2024 | 5.35% | $375,000,000 | 1.86% | |
| Bank of Nova Scotia 5.360000% | BIV7TZ8M6 | 8/1/2024 | 5.36% | $350,000,000 | 1.73% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7TZ531 | 8/7/2024 | 5.36% | $345,000,000 | 1.71% | |
| Mizuho Securities (USA) LLC 5.350000% | BIV7TZ8F1 | 8/1/2024 | 5.35% | $320,000,000 | 1.58% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.41% | |
| CIBC World Markets Corp. 5.330000% | BIV7SHX23 | 8/13/2024 | 5.33% | $260,000,000 | 1.29% | |
| BMO Capital Markets Corp. 5.350000% | BIV7TZ861 | 8/1/2024 | 5.35% | $255,000,000 | 1.26% | |
| Citigroup Global Markets, Inc. 5.350000% | BIV7TZ8G9 | 8/1/2024 | 5.35% | $250,000,000 | 1.24% | |
| BofA Securities, Inc. 5.390000% | BIV7S57V4 | 10/10/2024 | 5.39% | $250,000,000 | 1.24% | |
| BMO Capital Markets Corp. 5.340000% | BIV7RJXY0 | 8/5/2024 | 5.34% | $240,000,000 | 1.19% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7PACT5 | 9/10/2024 | 5.39% | $185,000,000 | 0.92% | |
| J.P. Morgan Securities LLC 5.350000% | BIV7TZ879 | 8/1/2024 | 5.35% | $170,000,000 | 0.84% | |
| Wells Fargo Securities, LLC 5.390000% | BIV7N1SU7 | 8/21/2024 | 5.39% | $110,000,000 | 0.54% | |
| ING Financial Markets, LLC 5.360000% | BIV7PZJX4 | 8/1/2024 | 5.36% | $100,000,000 | 0.49% | |
| CIBC World Markets Corp. 5.350000% | BIV7T63B9 | 9/18/2024 | 5.35% | $75,000,000 | 0.37% | |
| J.P. Morgan Securities LLC 5.320000% | BIV6TQ1Y9 | 8/7/2024 | 5.32% | $65,000,000 | 0.32% | |
| ABN AMRO Bank N.V. 5.360000% | BIV7TZ7W5 | 8/1/2024 | 5.36% | $20,000,000 | 0.10% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.350000% | BIV7TZ5J6 | 8/1/2024 | 5.35% | $1,500,000,000 | 7.42% | |
| Citigroup Global Markets, Inc. 5.350000% | BIV7TZ523 | 8/7/2024 | 5.35% | $1,250,000,000 | 6.19% | |
| Bank of Nova Scotia 5.340000% | BIV7TZ812 | 8/1/2024 | 5.34% | $750,000,000 | 3.71% | |
| BNP Paribas Securities Corp. 5.450000% | BIV7D6LT7 | 10/30/2024 | 5.45% | $600,000,000 | 2.97% | |
| Standard Chartered Bank 5.340000% | BIV7TZ8R5 | 8/1/2024 | 5.34% | $500,000,000 | 2.47% | |
| BofA Securities, Inc. 5.370000% | BIV7RFYV3 | 10/2/2024 | 5.37% | $300,000,000 | 1.48% | |
| BofA Securities, Inc. 5.370000% | BIV7RWAT7 | 10/8/2024 | 5.37% | $250,000,000 | 1.24% | |
| Mitsubishi UFJ Trust & Banking Corp. 5.370000% | BIV7TZ5K3 | 8/7/2024 | 5.37% | $206,512,500 | 1.02% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7TZ8L8 | 8/1/2024 | 5.34% | $204,360,921 | 1.01% | |
| BofA Securities, Inc. 5.360000% | BIV7M5D92 | 8/12/2024 | 5.36% | $200,000,000 | 0.99% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 0.99% | |
| Credit Agricole Corporate & Investment Bank 5.340000% | BIV7RAN12 | 8/1/2024 | 5.34% | $155,000,000 | 0.77% | |
| Metropolitan Life Insurance Co. 5.350000% | BIV7TV8K9 | 8/6/2024 | 5.35% | $40,000,125 | 0.20% | |
| U.S. Treasury Floating Rate Notes 5.384000% | 91282CHS3 | 7/31/2025 | 5.50% | $689,912,991 | 3.41% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 4.93% | $548,937,087 | 2.72% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.14% | $349,454,945 | 1.73% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.29% | $345,460,269 | 1.71% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 5.25% | $344,206,335 | 1.70% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 5.09% | $341,332,670 | 1.69% | |
| U.S. Treasury Floating Rate Notes 5.399000% | 91282CFS5 | 10/31/2024 | 5.45% | $323,022,910 | 1.60% | |
| UNITED STATES TREASURY, U.S. Treasury Bills | 912797KM8 | 9/26/2024 | 5.37% | $247,954,930 | 1.23% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.33% | $247,795,105 | 1.23% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.10% | $244,498,888 | 1.21% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.23% | $188,353,829 | 0.93% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.23% | $172,046,912 | 0.85% | |
| U.S. Treasury Floating Rate Notes 5.428000% | 91282CGY1 | 4/30/2025 | 5.50% | $125,056,104 | 0.62% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.28% | $123,824,219 | 0.61% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.86% | $120,800,693 | 0.60% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.77% | $119,580,084 | 0.59% | |
| U.S. Treasury Floating Rate Notes 5.504000% | 91282CJU6 | 1/31/2026 | 5.52% | $100,156,996 | 0.50% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.10% | $97,893,087 | 0.48% | |
| U.S. Treasury Floating Rate Notes 5.429000% | 91282CJD4 | 10/31/2025 | 5.51% | $50,026,712 | 0.25% | |
| UNITED STATES TREASURY, U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.22% | $27,639,719 | 0.14% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.26% | $199,792,544 | 0.99% | |
| Federal Home Loan Bank 5.470000% | 3130B0GF0 | 3/12/2026 | 5.42% | $200,088,752 | 0.99% | |
| Federal Farm Credit Bank 5.435000% | 3133EP5N1 | 3/18/2026 | 5.52% | $150,004,409 | 0.74% | |
| Federal Farm Credit Bank 5.490000% | 3133EPPN9 | 7/7/2025 | 5.46% | $125,144,356 | 0.62% | |
| Federal Farm Credit Bank 5.420000% | 3133EREL1 | 5/14/2026 | 5.55% | $125,034,843 | 0.62% | |
| Federal Home Loan Bank 5.425000% | 3130B03E7 | 9/19/2025 | 5.49% | $100,055,195 | 0.50% | |
| Federal Farm Credit Bank 5.410000% | 3133ERAZ4 | 12/12/2025 | 5.51% | $100,045,949 | 0.50% | |
| Federal Home Loan Bank 5.515000% | 3130AYJS6 | 1/14/2026 | 5.32% | $100,063,375 | 0.50% | |
| Federal Home Loan Bank 5.430000% | 3130B1D87 | 5/13/2026 | 5.55% | $100,032,381 | 0.49% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.51% | $94,001,536 | 0.47% | |
| Federal Farm Credit Bank 5.450000% | 3133EP5D3 | 3/12/2026 | 5.52% | $93,065,780 | 0.46% | |
| Federal Farm Credit Bank 5.475000% | 3133EPZ81 | 1/29/2026 | 5.48% | $90,080,568 | 0.45% | |
| Federal Farm Credit Bank 5.440000% | 3133EP6P5 | 3/26/2026 | 5.52% | $90,065,824 | 0.45% | |
| Federal Farm Credit Bank 5.420000% | 3133ERFG1 | 5/21/2026 | 5.55% | $80,022,162 | 0.40% | |
| Federal Farm Credit Bank 5.410000% | 3133ERGB1 | 3/4/2026 | 5.52% | $75,017,261 | 0.37% | |
| Federal Farm Credit Bank 5.420000% | 3133ERBC4 | 2/12/2026 | 5.55% | $70,007,762 | 0.35% | |
| Federal Farm Credit Bank 5.430000% | 3133ERJX0 | 7/1/2026 | 5.56% | $70,020,426 | 0.35% | |
| Federal Farm Credit Bank 5.425000% | 3133EP5E1 | 12/12/2025 | 5.51% | $60,039,664 | 0.30% | |
| Federal Farm Credit Bank 5.425000% | 3133ERGC9 | 6/3/2026 | 5.55% | $52,000,006 | 0.26% | |
| Federal Farm Credit Bank 5.470000% | 3133EPF75 | 8/22/2025 | 5.49% | $50,049,722 | 0.25% | |
| Federal Home Loan Bank 5.480000% | 3130AXZJ0 | 12/8/2025 | 5.51% | $50,069,321 | 0.25% | |
| Federal Farm Credit Bank 5.425000% | 3133EP6Y6 | 4/1/2026 | 5.54% | $49,985,825 | 0.25% | |
| Federal Farm Credit Bank 5.410000% | 3133EPH40 | 12/30/2024 | 5.42% | $47,019,713 | 0.23% | |
| Federal Farm Credit Bank 5.455000% | 3133EPG66 | 6/27/2025 | 5.46% | $47,037,528 | 0.23% | |
| Federal Farm Credit Bank 5.475000% | 3133EPS55 | 12/29/2025 | 5.51% | $45,062,088 | 0.22% | |
| Federal Farm Credit Bank 5.485000% | 3133EPX42 | 1/23/2026 | 5.47% | $40,042,725 | 0.20% | |
| Federal Farm Credit Bank 5.420000% | 3133ERDN8 | 2/2/2026 | 5.46% | $40,006,206 | 0.20% | |
| Federal National Mortgage Association 5.430000% | 3135G07G2 | 6/18/2026 | 5.55% | $38,510,675 | 0.19% | |
| Federal Farm Credit Bank 5.420000% | 3133EPL29 | 3/7/2025 | 5.41% | $30,011,258 | 0.15% | |
| Federal Home Loan Bank 5.470000% | 3130AXVW5 | 8/22/2025 | 5.49% | $30,029,900 | 0.15% | |
| Federal Farm Credit Bank 5.485000% | 3133EPWB7 | 9/15/2025 | 5.48% | $30,038,244 | 0.15% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH24 | 11/28/2025 | 5.52% | $30,042,988 | 0.15% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.54% | $29,984,356 | 0.15% | |
| Federal Farm Credit Bank 5.440000% | 3133ERAG6 | 4/9/2026 | 5.53% | $30,015,800 | 0.15% | |
| Federal Farm Credit Bank 5.440000% | 3133EPM44 | 6/13/2025 | 5.46% | $25,015,830 | 0.12% | |
| Federal Home Loan Bank 5.500000% | 3130AXC97 | 8/12/2024 | 5.51% | $21,000,343 | 0.10% | |
| Federal Farm Credit Bank 5.405000% | 3133EPF83 | 11/22/2024 | 5.48% | $20,006,549 | 0.10% | |
| Federal Farm Credit Bank 5.480000% | 3133EPM69 | 12/15/2025 | 5.51% | $20,028,173 | 0.10% | |
| Federal Farm Credit Bank 5.460000% | 3133EPL45 | 8/13/2025 | 5.49% | $18,015,746 | 0.09% | |
| Federal Farm Credit Bank 5.485000% | 3133EPH73 | 12/1/2025 | 5.52% | $15,021,572 | 0.07% | |
| Federal Home Loan Bank 5.480000% | 3130AXZ92 | 12/11/2025 | 5.51% | $15,020,913 | 0.07% | |
| 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 5.470000% | 3133EPZ57 | 1/30/2026 | 5.53% | $10,011,944 | 0.05% | |
| Federal Farm Credit Bank 5.430000% | 3133ERHP9 | 6/18/2026 | 5.55% | $10,002,768 | 0.05% | |
| Federal Farm Credit Bank 5.450000% | 3133ERMC2 | 7/23/2026 | 5.56% | $9,999,888 | 0.05% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 90376PBG5 | 6/20/2028 | 5.50% | $7,384,615 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 5.500000% | 690353X51 | 8/15/2029 | 5.50% | $8,750,000 | 0.04% | |
| Federal Farm Credit Bank 5.390000% | 3133EPG41 | 8/27/2024 | 5.34% | $4,000,203 | 0.02% | |
| Federal Farm Credit Bank 5.445000% | 3133EPJ63 | 5/30/2025 | 5.42% | $5,003,243 | 0.02% | |
| Federal Farm Credit Bank 5.490000% | 3133EPRW7 | 8/4/2025 | 5.49% | $5,005,813 | 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 5.213000% | 6903534Y0 | 10/15/2030 | 5.21% | $3,472,222 | 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 5.213000% | 6903533U9 | 11/15/2025 | 5.21% | $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% | 6903536H5 | 6/20/2027 | 5.49% | $3,000,000 | 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% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 5.04% | $97,402,556 | 0.48% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.19% | $79,947,472 | 0.40% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 5.09% | $73,324,157 | 0.36% |