Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.58%
WAM
25
WAL
107
Minimum
$1K
Holding details
37% Treasuries
19% Agency Coupon Securities
2% Agency Zero Coupon
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BMO Capital Markets Corp. 5.120000% | BIV7XF4E7 | 10/15/2024 | 5.12% | $110,000,000 | 9.15% | |
| TD Securities (USA) LLC 4.850000% | BIV7Y9M18 | 10/2/2024 | 4.85% | $100,000,000 | 8.31% | |
| Banco Santander 4.900000% | BIV7YPQB6 | 10/1/2024 | 4.90% | $60,000,000 | 4.99% | |
| ING Financial Markets, LLC, ING Financial Markets LLC 4.900000% | BIV7YPQF7 | 10/1/2024 | 4.90% | $60,000,000 | 4.99% | |
| Citigroup Global Markets, Inc. 4.870000% | BIV7Y9M00 | 10/2/2024 | 4.87% | $60,000,000 | 4.99% | |
| Sumitomo Mitsui Banking Corp. 4.900000% | BIV7YPQE0 | 10/1/2024 | 4.90% | $51,900,000 | 4.32% | |
| Citigroup Global Markets, Inc. 4.900000% | BIV7YPQQ3 | 10/1/2024 | 4.90% | $30,000,000 | 2.49% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.49% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 2.00% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.50% | |
| U.S. Treasury Bills | 912797LK1 | 10/1/2024 | 5.27% | $60,000,000 | 4.99% | |
| U.S. Treasury Bills | 912797LS4 | 10/8/2024 | 5.27% | $45,958,117 | 3.82% | |
| U.S. Treasury Bills | 912797LU9 | 10/22/2024 | 5.21% | $44,876,340 | 3.73% | |
| U.S. Treasury Bills | 912797MD6 | 11/26/2024 | 4.94% | $43,679,765 | 3.63% | |
| U.S. Treasury Bills | 912797LV7 | 10/29/2024 | 4.78% | $29,889,400 | 2.49% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.10% | $21,691,115 | 1.80% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 4.80% | $16,952,808 | 1.41% | |
| U.S. Treasury Bills | 912797HE0 | 10/31/2024 | 5.25% | $14,941,556 | 1.24% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.47% | $14,779,805 | 1.23% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.78% | $12,459,958 | 1.04% | |
| U.S. Treasury Floating Rate Notes 4.762000% | 91282CGY1 | 4/30/2025 | 4.86% | $12,491,946 | 1.04% | |
| U.S. Treasury Bills | 912797GW1 | 10/3/2024 | 4.76% | $11,996,870 | 1.00% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 5.10% | $11,884,885 | 0.99% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.67% | $11,870,857 | 0.99% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.87% | $10,856,527 | 0.90% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 5.11% | $9,884,738 | 0.82% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.81% | $9,812,583 | 0.82% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.59% | $7,930,126 | 0.66% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 5.05% | $7,915,866 | 0.66% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.14% | $7,893,669 | 0.66% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.94% | $7,862,694 | 0.65% | |
| U.S. Treasury Floating Rate Notes 4.718000% | 91282CHS3 | 7/31/2025 | 4.89% | $6,994,174 | 0.58% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.22% | $5,925,912 | 0.49% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.69% | $5,883,727 | 0.49% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.42% | $5,874,477 | 0.49% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.32% | $5,871,880 | 0.49% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.08% | $4,891,513 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.99% | $4,847,469 | 0.40% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.76% | $4,477,529 | 0.37% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.95% | $3,934,309 | 0.33% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.44% | $1,959,436 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.763000% | 91282CJD4 | 10/31/2025 | 4.90% | $999,504 | 0.08% | |
| U.S. Treasury Bills | 912797LT2 | 10/15/2024 | 5.26% | $399,267 | 0.03% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 4.97% | $11,502,973 | 0.96% | |
| Federal Farm Credit Bank 4.930000% | 3133EPL29 | 3/7/2025 | 4.95% | $9,003,376 | 0.75% | |
| Federal National Mortgage Association 4.975000% | 3135G07J6 | 8/21/2026 | 5.05% | $8,498,037 | 0.71% | |
| Federal Farm Credit Bank 4.960000% | 3133EPH57 | 5/28/2025 | 5.00% | $8,005,661 | 0.67% | |
| Federal Farm Credit Bank 4.985000% | 3133EPZ81 | 1/29/2026 | 5.05% | $8,003,508 | 0.67% | |
| Federal Farm Credit Bank 4.930000% | 3133ERDN8 | 2/2/2026 | 5.02% | $7,999,914 | 0.67% | |
| Federal Farm Credit Bank 4.890000% | 3133ERBG5 | 1/16/2026 | 4.99% | $7,994,769 | 0.66% | |
| Federal Farm Credit Bank 4.890000% | 3133EP5P6 | 7/18/2025 | 4.96% | $7,001,576 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.940000% | 3134HAEY5 | 2/9/2026 | 5.03% | $6,999,927 | 0.58% | |
| Federal Farm Credit Bank 4.935000% | 3133ERGC9 | 6/3/2026 | 5.01% | $6,995,279 | 0.58% | |
| Federal Farm Credit Bank 4.920000% | 3133EPH40 | 12/30/2024 | 4.91% | $6,501,602 | 0.54% | |
| Federal Home Loan Bank 5.025000% | 3130AYJS6 | 1/14/2026 | 5.10% | $6,502,125 | 0.54% | |
| Federal Farm Credit Bank 4.895000% | 3133EPN43 | 12/18/2024 | 4.83% | $6,000,909 | 0.50% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH73 | 12/1/2025 | 5.07% | $6,005,780 | 0.50% | |
| Federal Farm Credit Bank 4.985000% | 3133EPS55 | 12/29/2025 | 5.06% | $6,004,778 | 0.50% | |
| Federal Farm Credit Bank 4.995000% | 3133EPX42 | 1/23/2026 | 5.07% | $6,003,645 | 0.50% | |
| Federal Farm Credit Bank 4.930000% | 3133ERFG1 | 5/21/2026 | 5.00% | $5,997,076 | 0.50% | |
| Federal Farm Credit Bank 4.980000% | 3133ERRZ6 | 9/4/2026 | 5.06% | $5,999,173 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.980000% | 3134HAJN4 | 9/4/2026 | 5.06% | $5,999,173 | 0.50% | |
| Federal Farm Credit Bank 4.995000% | 3133EPH24 | 11/28/2025 | 5.07% | $5,505,294 | 0.46% | |
| Federal Farm Credit Bank 4.950000% | 3133EPM44 | 6/13/2025 | 5.01% | $5,003,418 | 0.42% | |
| Federal Home Loan Bank 4.990000% | 3130AXZJ0 | 12/8/2025 | 5.07% | $5,005,220 | 0.42% | |
| Federal Farm Credit Bank 4.930000% | 3133ERBC4 | 2/12/2026 | 5.02% | $4,998,790 | 0.42% | |
| Federal Farm Credit Bank 4.960000% | 3133EP5D3 | 3/12/2026 | 5.03% | $4,999,465 | 0.42% | |
| Federal Home Loan Bank 4.940000% | 3130B1D87 | 5/13/2026 | 5.01% | $4,999,949 | 0.42% | |
| Federal Home Loan Bank 4.980000% | 3130B2T39 | 9/24/2026 | 5.06% | $4,999,939 | 0.42% | |
| Federal Farm Credit Bank 4.970000% | 3133EPL45 | 8/13/2025 | 5.04% | $4,503,423 | 0.37% | |
| Federal Home Loan Bank 4.970000% | 3130AXVW5 | 8/22/2025 | 5.04% | $4,503,919 | 0.37% | |
| Federal Home Loan Bank 4.990000% | 3130AXZ92 | 12/11/2025 | 5.07% | $4,504,733 | 0.37% | |
| Federal Farm Credit Bank 4.985000% | 3133EPU52 | 1/12/2026 | 5.08% | $4,502,615 | 0.37% | |
| Federal Farm Credit Bank 4.915000% | 3133EPF83 | 11/22/2024 | 4.86% | $4,000,530 | 0.33% | |
| Federal Home Loan Bank 4.975000% | 3130AXW95 | 7/24/2025 | 5.04% | $4,003,352 | 0.33% | |
| Federal Farm Credit Bank 4.990000% | 3133EPM69 | 12/15/2025 | 5.07% | $4,003,763 | 0.33% | |
| Federal National Mortgage Association 4.940000% | 3135G07G2 | 6/18/2026 | 5.02% | $3,997,977 | 0.33% | |
| Federal Farm Credit Bank 4.980000% | 3133ERSN2 | 9/9/2026 | 5.06% | $3,499,519 | 0.29% | |
| Federal National Mortgage Association 4.980000% | 3135G07K3 | 9/11/2026 | 5.06% | $3,499,439 | 0.29% | |
| Federal Farm Credit Bank 4.955000% | 3133EPJ63 | 5/30/2025 | 4.97% | $3,002,022 | 0.25% | |
| Federal Home Loan Bank 4.915000% | 3130B0HG7 | 9/19/2025 | 4.99% | $3,000,317 | 0.25% | |
| Federal Home Loan Bank 4.970000% | 3130AYT30 | 2/9/2026 | 5.06% | $3,001,066 | 0.25% | |
| Federal Farm Credit Bank 4.980000% | 3133ERQW4 | 8/26/2026 | 5.06% | $3,000,556 | 0.25% | |
| Federal Farm Credit Bank 4.980000% | 3133EPF75 | 8/22/2025 | 5.04% | $2,502,180 | 0.21% | |
| Federal Farm Credit Bank 5.005000% | 3133EPTH8 | 8/14/2025 | 5.01% | $2,000,740 | 0.17% | |
| Federal Home Loan Bank 4.995000% | 3130AWWV8 | 8/21/2025 | 5.00% | $2,002,002 | 0.17% | |
| Federal Home Loan Bank 4.995000% | 3130AWZJ2 | 8/22/2025 | 4.97% | $1,001,003 | 0.08% | |
| Federal Home Loan Bank 4.960000% | 3130AWSR2 | 1/3/2025 | 5.09% | $520,188 | 0.04% | |
| Federal Home Loan Bank 4.965000% | 3130AWY46 | 3/24/2025 | 4.89% | $500,297 | 0.04% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.62% | $9,959,822 | 0.83% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.81% | $8,858,687 | 0.74% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.67% | $3,950,530 | 0.33% |