Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.58%
WAM
26
WAL
112
Minimum
$1K
Holding details
14% Treasuries
18% Agency Securities
68% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| RBC Dominion Securities Inc. 5.330000% | 5/2/2024 | 5.33% | $190,000,000 | 15.55% | ||
| TD Securities (USA) LLC 5.320000% | 5/2/2024 | 5.32% | $130,000,000 | 10.64% | ||
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 5.330000% | 5/1/2024 | 5.33% | $110,000,000 | 9.00% | ||
| BMO Capital Markets Corp. 5.330000% | 5/13/2024 | 5.33% | $110,000,000 | 9.00% | ||
| Sumitomo Mitsui Banking Corp. 5.320000% | 5/1/2024 | 5.32% | $94,829,105 | 7.76% | ||
| Bank of Nova Scotia 5.320000% | 5/1/2024 | 5.32% | $60,000,000 | 4.91% | ||
| Citigroup Global Markets, Inc. 5.330000% | 5/2/2024 | 5.33% | $60,000,000 | 4.91% | ||
| ING Financial Markets, LLC, ING Financial Markets LLC 5.320000% | 5/1/2024 | 5.32% | $50,000,000 | 4.09% | ||
| Royal Bank of Canada 5.060000% | 2/12/2025 | 5.06% | $24,000,000 | 1.96% | ||
| Royal Bank of Canada 5.340000% | 6/13/2024 | 5.34% | $6,000,000 | 0.49% | ||
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.01% | $11,470,038 | 0.94% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.12% | $9,738,174 | 0.80% | |
| Federal Farm Credit Bank 5.410000% | 3133EPL29 | 3/7/2025 | 5.51% | $9,001,061 | 0.74% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.93% | $8,641,785 | 0.71% | |
| Federal Farm Credit Bank 5.440000% | 3133EPH57 | 5/28/2025 | 5.56% | $8,002,970 | 0.66% | |
| Federal Farm Credit Bank 5.465000% | 3133EPZ81 | 1/29/2026 | 5.57% | $8,003,105 | 0.66% | |
| Federal Farm Credit Bank 5.365000% | 3133ENXG0 | 5/24/2024 | 5.32% | $8,000,018 | 0.65% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.50% | $8,000,139 | 0.65% | |
| Federal Farm Credit Bank 5.410000% | 3133ERDN8 | 2/2/2026 | 5.52% | $8,000,000 | 0.65% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.47% | $7,501,430 | 0.61% | |
| Federal Farm Credit Bank 5.370000% | 3133EP5P6 | 7/18/2025 | 5.52% | $6,997,910 | 0.57% | |
| Federal Farm Credit Bank 5.400000% | 3133EPH40 | 12/30/2024 | 5.51% | $6,505,003 | 0.53% | |
| Federal Home Loan Bank 5.505000% | 3130AYJS6 | 1/14/2026 | 5.62% | $6,503,221 | 0.53% | |
| Federal Farm Credit Bank 5.385000% | 3133EPN43 | 12/18/2024 | 5.49% | $6,000,886 | 0.49% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH73 | 12/1/2025 | 5.60% | $6,002,871 | 0.49% | |
| Federal Farm Credit Bank 5.465000% | 3133EPS55 | 12/29/2025 | 5.58% | $6,002,148 | 0.49% | |
| Federal Farm Credit Bank 5.475000% | 3133EPX42 | 1/23/2026 | 5.58% | $6,002,219 | 0.49% | |
| Federal Farm Credit Bank 5.475000% | 3133EPH24 | 11/28/2025 | 5.61% | $5,500,708 | 0.45% | |
| Federal Farm Credit Bank 5.370000% | 3133ENWG1 | 5/9/2024 | 5.31% | $5,000,003 | 0.41% | |
| Federal Farm Credit Bank 5.430000% | 3133EPM44 | 6/13/2025 | 5.54% | $5,001,360 | 0.41% | |
| Federal Home Loan Bank 5.470000% | 3130AXZJ0 | 12/8/2025 | 5.59% | $5,002,822 | 0.41% | |
| Federal Farm Credit Bank 5.410000% | 3133ERBC4 | 2/12/2026 | 5.55% | $5,001,801 | 0.41% | |
| Federal Farm Credit Bank 5.440000% | 3133EP5D3 | 3/12/2026 | 5.55% | $4,999,894 | 0.41% | |
| Federal Home Loan Bank 5.390000% | 3130AXPD4 | 6/17/2024 | 5.37% | $4,500,232 | 0.37% | |
| Federal Farm Credit Bank 5.450000% | 3133EPL45 | 8/13/2025 | 5.58% | $4,501,487 | 0.37% | |
| Federal Home Loan Bank 5.460000% | 3130AXVW5 | 8/22/2025 | 5.59% | $4,500,446 | 0.37% | |
| Federal Home Loan Bank 5.470000% | 3130AXZ92 | 12/11/2025 | 5.59% | $4,502,644 | 0.37% | |
| Federal Farm Credit Bank 5.465000% | 3133EPU52 | 1/12/2026 | 5.59% | $4,501,698 | 0.37% | |
| Federal Farm Credit Bank 5.395000% | 3133EPF83 | 11/22/2024 | 5.55% | $4,000,868 | 0.33% | |
| Federal Home Loan Bank 5.455000% | 3130AXW95 | 7/24/2025 | 5.56% | $4,001,503 | 0.33% | |
| Federal Farm Credit Bank 5.470000% | 3133EPM69 | 12/15/2025 | 5.59% | $4,003,025 | 0.33% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.79% | $3,856,775 | 0.32% | |
| Federal Farm Credit Bank 5.435000% | 3133EPJ63 | 5/30/2025 | 5.52% | $3,000,951 | 0.25% | |
| Federal Home Loan Bank 5.395000% | 3130B0HG7 | 9/19/2025 | 5.52% | $2,999,495 | 0.25% | |
| Federal Home Loan Bank 5.450000% | 3130AYT30 | 2/9/2026 | 5.59% | $3,000,988 | 0.25% | |
| Federal Farm Credit Bank 5.460000% | 3133EPF75 | 8/22/2025 | 5.59% | $2,500,261 | 0.20% | |
| Federal Farm Credit Bank 5.380000% | 3133EPG41 | 8/27/2024 | 5.34% | $2,000,196 | 0.16% | |
| Federal Farm Credit Bank 5.485000% | 3133EPTH8 | 8/14/2025 | 5.56% | $2,000,829 | 0.16% | |
| Federal Home Loan Bank 5.475000% | 3130AWWV8 | 8/21/2025 | 5.54% | $2,002,146 | 0.16% | |
| Federal Home Loan Bank 5.475000% | 3130AWZJ2 | 8/22/2025 | 5.54% | $1,000,485 | 0.08% | |
| Federal Home Loan Bank 5.440000% | 3130AWSR2 | 1/3/2025 | 5.57% | $520,264 | 0.04% | |
| Federal Home Loan Bank 5.445000% | 3130AWY46 | 3/24/2025 | 5.48% | $500,174 | 0.04% | |
| U.S. Treasury Floating Rate Notes 5.495000% | 91282CGY1 | 4/30/2025 | 5.67% | $25,526,895 | 2.09% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 4.95% | $16,678,428 | 1.37% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.78% | $14,443,806 | 1.18% | |
| U.S. Treasury Floating Rate Notes 5.451000% | 91282CHS3 | 7/31/2025 | 5.69% | $14,256,229 | 1.17% | |
| U.S. Treasury Floating Rate Notes 5.466000% | 91282CFS5 | 10/31/2024 | 5.72% | $14,005,734 | 1.15% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.40% | $12,852,125 | 1.05% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.79% | $12,565,308 | 1.03% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.38% | $12,293,579 | 1.01% | |
| U.S. Treasury Floating Rate Notes 5.496000% | 91282CJD4 | 10/31/2025 | 5.69% | $12,013,889 | 0.98% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.07% | $11,639,600 | 0.95% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.37% | $7,885,312 | 0.65% | |
| U.S. Treasury Bills | 912797FS1 | 6/13/2024 | 5.36% | $5,962,270 | 0.49% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.25% | $5,753,933 | 0.47% | |
| U.S. Treasury Bills | 912797HT7 | 6/6/2024 | 5.40% | $5,470,946 | 0.45% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 5.06% | $4,390,664 | 0.36% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.26% | $1,910,125 | 0.16% |