Invesco Premier U.S. Government Money Portfolio Institutional Class
IUGXX
GovernmentInstitutional7-day Yield
#110
4.30%
as of 1/15/2025
Net assets
$22.1B
Expense ratio
0.18%
WAM
15
WAL
113
Minimum
$1K
Holding details
20% Treasuries
35% Treasury Repos
18% Agency Coupon Securities
3% Agency Zero Coupon
25% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of New York 4.250000% | BIV867UP9 | 1/2/2025 | 4.25% | $2,600,000,000 | 11.55% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.470000% | BIV8677S9 | 1/2/2025 | 4.47% | $850,000,000 | 3.78% | |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 4.450000% | BIV8677Z3 | 1/2/2025 | 4.45% | $750,000,000 | 3.33% | |
| BNP Paribas Securities Corp. 4.470000% | BIV81CUT5 | 8/20/2025 | 4.47% | $600,000,000 | 2.67% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 4.530000% | BIV860KG5 | 1/2/2025 | 4.53% | $500,000,000 | 2.22% | |
| Bank of Nova Scotia 4.460000% | BIV8677E0 | 1/2/2025 | 4.46% | $450,000,000 | 2.00% | |
| CIBC World Markets Corp. 4.450000% | BIV867817 | 1/2/2025 | 4.45% | $400,000,000 | 1.78% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84B2U2 | 1/6/2025 | 4.52% | $300,000,000 | 1.33% | |
| BofA Securities, Inc. 4.660000% | BIV7YYGA0 | 1/9/2025 | 4.66% | $300,000,000 | 1.33% | |
| Societe Generale 4.480000% | BIV8678B5 | 1/7/2025 | 4.48% | $250,000,000 | 1.11% | |
| BofA Securities, Inc. 4.350000% | BIV82AE82 | 1/10/2025 | 4.32% | $200,000,000 | 0.89% | |
| BNP Paribas Securities Corp. 5.440000% | BIV7DZTS7 | 2/10/2025 | 5.44% | $200,000,000 | 0.89% | |
| Credit Agricole Corporate & Investment Bank 4.300000% | BIV85QMT9 | 1/30/2025 | 4.29% | $150,000,000 | 0.67% | |
| RBC Dominion Securities Inc. 4.530000% | BIV84FB25 | 1/7/2025 | 4.52% | $115,000,000 | 0.51% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.660000% | BIV824362 | 1/15/2025 | 4.66% | $100,000,000 | 0.44% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV859798 | 1/6/2025 | 4.52% | $50,000,000 | 0.22% | |
| Metropolitan Life Insurance Co. 4.540000% | BIV860J51 | 1/2/2025 | 4.54% | $40,000,000 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp. 4.550000% | BIV860MV0 | 1/2/2025 | 4.55% | $29,450,000 | 0.13% | |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 4.520000% | BIV8597A5 | 1/17/2025 | 4.52% | $25,000,000 | 0.11% | |
| Standard Chartered Bank 4.470000% | BIV8676Z4 | 1/2/2025 | 4.47% | $2,402,878 | 0.01% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $800,000,000 | 3.55% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $675,000,000 | 3.00% | |
| BNP Paribas Securities Corp. 4.460000% | BIV815LZ6 | 7/28/2025 | 4.46% | $600,000,000 | 2.67% | |
| Wells Fargo Securities, LLC 4.660000% | BIV824UH8 | 1/15/2025 | 4.66% | $450,000,000 | 2.00% | |
| BMO Capital Markets Corp. 4.320000% | BIV85MCP7 | 1/9/2025 | 4.31% | $390,000,000 | 1.73% | |
| TD Securities (USA) LLC 4.550000% | BIV860KF7 | 1/2/2025 | 4.55% | $365,000,000 | 1.62% | |
| Citigroup Global Markets, Inc. 4.550000% | BIV860KH3 | 1/2/2025 | 4.55% | $345,000,000 | 1.53% | |
| Bank of Nova Scotia 4.480000% | BIV8677G5 | 1/2/2025 | 4.48% | $320,000,000 | 1.42% | |
| Wells Fargo Securities, LLC 4.980000% | BIV7X3CY1 | 1/3/2025 | 4.98% | $285,000,000 | 1.27% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $285,000,000 | 1.27% | |
| Royal Bank of Canada 4.500000% | BIV867742 | 1/2/2025 | 4.50% | $250,000,000 | 1.11% | |
| Sumitomo Mitsui Banking Corp. 4.490000% | BIV8677F7 | 1/2/2025 | 4.49% | $242,031,467 | 1.08% | |
| CIBC World Markets Corp. 4.580000% | BIV838GF8 | 1/21/2025 | 4.56% | $200,000,000 | 0.89% | |
| BMO Capital Markets Corp. 4.310000% | BIV85MCN2 | 1/30/2025 | 4.30% | $170,000,000 | 0.76% | |
| Standard Chartered Bank 4.500000% | BIV867783 | 1/2/2025 | 4.50% | $125,000,000 | 0.56% | |
| ING Financial Markets, LLC 4.330000% | BIV85MCD4 | 1/30/2025 | 4.32% | $100,000,000 | 0.44% | |
| J.P. Morgan Securities LLC 4.410000% | BIV7XMRY3 | 1/7/2025 | 4.41% | $65,000,000 | 0.29% | |
| BofA Securities, Inc. 4.430000% | BIV82AEN9 | 2/10/2025 | 4.43% | $5,000,000 | 0.02% | |
| U.S. Treasury Floating Rate Notes 4.401000% | 91282CHS3 | 7/31/2025 | 4.45% | $690,174,522 | 3.07% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.20% | $369,000,000 | 1.64% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.32% | $357,113,542 | 1.59% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.33% | $348,848,483 | 1.55% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 4.31% | $299,505,843 | 1.33% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 4.27% | $271,662,930 | 1.21% | |
| U.S. Treasury Bills | 912797NJ2 | 2/25/2025 | 4.29% | $261,342,803 | 1.16% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 4.31% | $249,795,388 | 1.11% | |
| U.S. Treasury Bills | 912797MJ3 | 2/6/2025 | 4.29% | $229,055,760 | 1.02% | |
| U.S. Treasury Bills | 912797MZ7 | 1/28/2025 | 4.27% | $212,613,485 | 0.94% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.13% | $192,730,974 | 0.86% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.26% | $174,755,331 | 0.78% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.19% | $155,110,528 | 0.69% | |
| U.S. Treasury Floating Rate Notes 4.445000% | 91282CGY1 | 4/30/2025 | 4.43% | $125,024,725 | 0.56% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.33% | $123,665,120 | 0.55% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.25% | $122,308,298 | 0.54% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.26% | $98,868,256 | 0.44% | |
| U.S. Treasury Floating Rate Notes 4.521000% | 91282CJU6 | 1/31/2026 | 4.50% | $100,105,715 | 0.44% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.32% | $49,752,716 | 0.22% | |
| U.S. Treasury Floating Rate Notes 4.446000% | 91282CJD4 | 10/31/2025 | 4.48% | $50,016,553 | 0.22% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.16% | $43,495,294 | 0.19% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.27% | $9,943,153 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERUR0 | 9/25/2026 | 4.54% | $214,995,898 | 0.96% | |
| Federal Farm Credit Bank 4.510000% | 3133ERSN2 | 9/9/2026 | 4.55% | $213,990,554 | 0.95% | |
| Federal Home Loan Bank 4.490000% | 3130B4F22 | 6/2/2025 | 4.36% | $199,999,292 | 0.89% | |
| Federal National Mortgage Association 4.510000% | 3135G1AB7 | 12/11/2026 | 4.57% | $174,988,200 | 0.78% | |
| Federal Home Loan Mortgage Corp. 4.470000% | 3134HAEY5 | 2/9/2026 | 4.49% | $147,023,350 | 0.65% | |
| Federal Farm Credit Bank 4.530000% | 3133EPPN9 | 7/7/2025 | 4.39% | $125,079,800 | 0.56% | |
| Federal Farm Credit Bank 4.460000% | 3133EREL1 | 5/14/2026 | 4.50% | $125,010,938 | 0.56% | |
| Federal Farm Credit Bank 4.505000% | 3133ERL66 | 12/18/2026 | 4.57% | $123,991,290 | 0.55% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAJN4 | 9/4/2026 | 4.55% | $104,995,616 | 0.47% | |
| Federal Home Loan Bank 4.555000% | 3130AYJS6 | 1/14/2026 | 4.56% | $100,002,715 | 0.44% | |
| Federal Home Loan Bank 4.470000% | 3130B1D87 | 5/13/2026 | 4.50% | $99,986,113 | 0.44% | |
| Federal Farm Credit Bank 4.505000% | 3133ERB83 | 11/18/2026 | 4.55% | $99,995,991 | 0.44% | |
| Federal Farm Credit Bank 4.505000% | 3133ERN23 | 11/23/2026 | 4.55% | $99,990,148 | 0.44% | |
| Federal Farm Credit Bank 4.510000% | 3133ERG39 | 12/2/2026 | 4.57% | $99,994,361 | 0.44% | |
| Federal Farm Credit Bank 4.515000% | 3133EPZ81 | 1/29/2026 | 4.38% | $90,030,799 | 0.40% | |
| Federal Farm Credit Bank 4.480000% | 3133EP6P5 | 3/26/2026 | 4.49% | $90,048,112 | 0.40% | |
| Federal National Mortgage Association 4.505000% | 3135G07J6 | 8/21/2026 | 4.53% | $84,996,954 | 0.38% | |
| Federal Farm Credit Bank 4.460000% | 3133ERFG1 | 5/21/2026 | 4.50% | $80,006,941 | 0.36% | |
| Federal Farm Credit Bank 4.450000% | 3133ERGB1 | 3/4/2026 | 4.50% | $75,011,111 | 0.33% | |
| Federal Farm Credit Bank 4.510000% | 3133ERRZ6 | 9/4/2026 | 4.55% | $73,996,910 | 0.33% | |
| Federal Farm Credit Bank 4.600000% | 3133ERVT5 | 10/1/2026 | 4.55% | $74,998,782 | 0.33% | |
| Federal Farm Credit Bank 4.460000% | 3133ERBC4 | 2/12/2026 | 4.49% | $70,011,029 | 0.31% | |
| Federal Farm Credit Bank 4.560000% | 3133ERJX0 | 7/1/2026 | 4.53% | $69,985,128 | 0.31% | |
| Federal Farm Credit Bank 4.500000% | 3133ERYS4 | 8/28/2026 | 4.53% | $69,997,760 | 0.31% | |
| Federal National Mortgage Association 4.510000% | 3135G07K3 | 9/11/2026 | 4.55% | $69,997,205 | 0.31% | |
| Federal Farm Credit Bank 4.505000% | 3133ERH53 | 12/9/2026 | 4.57% | $64,995,543 | 0.29% | |
| Federal Farm Credit Bank 4.505000% | 3133ERXN6 | 10/15/2026 | 4.55% | $61,001,018 | 0.27% | |
| Federal Farm Credit Bank 4.465000% | 3133ERGC9 | 6/3/2026 | 4.54% | $51,989,743 | 0.23% | |
| Federal Farm Credit Bank 4.510000% | 3133EPF75 | 8/22/2025 | 4.39% | $50,021,273 | 0.22% | |
| Federal Home Loan Bank 4.520000% | 3130AXZJ0 | 12/8/2025 | 4.48% | $50,035,449 | 0.22% | |
| Federal Farm Credit Bank 4.475000% | 3133EP5N1 | 3/18/2026 | 4.50% | $49,008,018 | 0.22% | |
| Federal Farm Credit Bank 4.425000% | 3133EP6Y6 | 4/1/2026 | 4.50% | $49,996,617 | 0.22% | |
| Federal Farm Credit Bank 4.495000% | 3133ERR86 | 10/6/2026 | 4.49% | $50,000,000 | 0.22% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQ46 | 12/30/2026 | 4.57% | $49,998,131 | 0.22% | |
| Federal Farm Credit Bank 4.495000% | 3133EPG66 | 6/27/2025 | 4.41% | $47,022,374 | 0.21% | |
| Federal Farm Credit Bank 4.515000% | 3133EPS55 | 12/29/2025 | 4.48% | $45,032,991 | 0.20% | |
| Federal Farm Credit Bank 4.490000% | 3133EP5D3 | 3/12/2026 | 4.49% | $43,006,747 | 0.19% | |
| Federal Farm Credit Bank 4.525000% | 3133EPX42 | 1/23/2026 | 4.37% | $40,013,752 | 0.18% | |
| Federal Farm Credit Bank 4.460000% | 3133ERDN8 | 2/2/2026 | 4.49% | $40,006,483 | 0.18% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HATA1 | 10/16/2026 | 4.55% | $39,998,969 | 0.18% | |
| Federal National Mortgage Association 4.470000% | 3135G07G2 | 6/18/2026 | 4.53% | $38,491,427 | 0.17% | |
| Federal National Mortgage Association 4.510000% | 3135G1AA9 | 11/20/2026 | 4.55% | $35,000,866 | 0.16% | |
| Federal Farm Credit Bank 4.460000% | 3133EPL29 | 3/7/2025 | 4.33% | $30,005,162 | 0.13% | |
| Federal Home Loan Bank 4.510000% | 3130AXVW5 | 8/22/2025 | 4.39% | $30,012,841 | 0.13% | |
| Federal Farm Credit Bank 4.525000% | 3133EPWB7 | 9/15/2025 | 4.45% | $30,015,681 | 0.13% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH24 | 11/28/2025 | 4.44% | $30,021,274 | 0.13% | |
| Federal Farm Credit Bank 4.450000% | 3133ERAZ4 | 12/12/2025 | 4.48% | $30,021,473 | 0.13% | |
| Federal Farm Credit Bank 4.390000% | 3133ERBG5 | 1/16/2026 | 4.48% | $30,022,946 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133ERAG6 | 4/9/2026 | 4.50% | $30,021,677 | 0.13% | |
| Federal Farm Credit Bank 4.480000% | 3133EPM44 | 6/13/2025 | 4.42% | $25,009,118 | 0.11% | |
| Federal Home Loan Mortgage Corp. 4.510000% | 3134HAWA7 | 10/29/2026 | 4.55% | $24,999,211 | 0.11% | |
| Federal Farm Credit Bank 4.520000% | 3133EPM69 | 12/15/2025 | 4.48% | $20,014,369 | 0.09% | |
| Federal Home Loan Bank 4.510000% | 3130B2T39 | 9/24/2026 | 4.54% | $19,999,889 | 0.09% | |
| Federal Farm Credit Bank 4.500000% | 3133EPL45 | 8/13/2025 | 4.39% | $18,009,312 | 0.08% | |
| Federal Farm Credit Bank 4.525000% | 3133EPH73 | 12/1/2025 | 4.48% | $15,010,631 | 0.07% | |
| Federal Home Loan Bank 4.520000% | 3130AXZ92 | 12/11/2025 | 4.48% | $15,010,675 | 0.07% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 90376PAU5 | 3/15/2030 | 4.75% | $12,750,000 | 0.06% | |
| Federal Farm Credit Bank 4.510000% | 3133EPZ57 | 1/30/2026 | 4.48% | $10,007,263 | 0.04% | |
| Federal Farm Credit Bank 4.470000% | 3133ERHP9 | 6/18/2026 | 4.53% | $10,002,128 | 0.04% | |
| Federal Farm Credit Bank 4.490000% | 3133ERMC2 | 7/23/2026 | 4.52% | $9,999,314 | 0.04% | |
| Federal Farm Credit Bank 4.510000% | 3133ERQW4 | 8/26/2026 | 4.53% | $9,999,618 | 0.04% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 90376PBG5 | 6/20/2028 | 4.60% | $6,461,538 | 0.03% | |
| Federal Farm Credit Bank 4.485000% | 3133EPJ63 | 5/30/2025 | 4.36% | $5,001,752 | 0.02% | |
| Federal Farm Credit Bank 4.530000% | 3133EPRW7 | 8/4/2025 | 4.39% | $5,002,595 | 0.02% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 690353W37 | 6/15/2025 | 4.60% | $1,200,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.286000% | 6903533U9 | 11/15/2025 | 4.29% | $1,684,210 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534U8 | 9/15/2026 | 4.60% | $1,750,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.750000% | 6903538B6 | 9/15/2026 | 4.75% | $1,458,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 90376PBJ9 | 12/15/2026 | 4.60% | $1,200,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.286000% | 6903536H5 | 6/20/2027 | 4.29% | $2,500,000 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.500000% | 6903537R2 | 6/20/2027 | 4.50% | $1,666,667 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.286000% | 6903534Y0 | 10/15/2030 | 4.29% | $3,333,333 | 0.01% | |
| U.S. International Development Finance Corp., VRD Bonds 4.600000% | 6903534J3 | 9/15/2025 | 4.60% | $473,684 | 0.00% | |
| Federal Home Loan Bank | 313385AP1 | 1/14/2025 | 4.14% | $226,628,351 | 1.01% | |
| Federal Home Loan Bank | 313385CD6 | 2/21/2025 | 4.27% | $159,024,710 | 0.71% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.13% | $74,912,292 | 0.33% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.25% | $73,571,802 | 0.33% | |
| Federal Home Loan Bank | 313385FB7 | 5/2/2025 | 4.27% | $64,090,253 | 0.28% |