Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.58%
WAM
27
WAL
113
Minimum
$1K
Holding details
26% Treasuries
20% Agency Coupon Securities
2% Agency Zero Coupon
52% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Banking Corp. 4.870000% | BIV81GL41 | 11/1/2024 | 4.87% | $110,026,628 | 9.16% | |
| TD Securities (USA) LLC 4.870000% | BIV81GMR9 | 11/7/2024 | 4.87% | $100,000,000 | 8.33% | |
| Banco Santander 4.870000% | BIV81GLB5 | 11/1/2024 | 4.87% | $60,000,000 | 5.00% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.870000% | BIV81GKY6 | 11/1/2024 | 4.87% | $60,000,000 | 5.00% | |
| Societe Generale 4.880000% | BIV81GLD1 | 11/1/2024 | 4.88% | $60,000,000 | 5.00% | |
| Standard Chartered Bank 4.870000% | BIV81GL82 | 11/1/2024 | 4.87% | $60,000,000 | 5.00% | |
| Citigroup Global Markets, Inc. 4.860000% | BIV81CMF4 | 11/6/2024 | 4.86% | $60,000,000 | 5.00% | |
| BMO Capital Markets Corp. 4.860000% | BIV800BV8 | 11/1/2024 | 4.86% | $50,000,000 | 4.16% | |
| RBC Dominion Securities Inc. 5.090000% | BIV7UYSG8 | 2/3/2025 | 5.09% | $30,000,000 | 2.50% | |
| 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 | 912797MD6 | 11/26/2024 | 5.20% | $43,859,490 | 3.65% | |
| U.S. Treasury Bills | 912797ME4 | 12/3/2024 | 4.74% | $24,898,330 | 2.07% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 5.08% | $21,775,017 | 1.81% | |
| U.S. Treasury Bills | 912797MN4 | 12/10/2024 | 4.66% | $19,900,929 | 1.66% | |
| U.S. Treasury Bills | 912797MS3 | 10/2/2025 | 4.17% | $16,352,510 | 1.36% | |
| U.S. Treasury Bills | 912797LZ8 | 1/30/2025 | 4.55% | $14,833,534 | 1.24% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 4.53% | $12,488,149 | 1.04% | |
| U.S. Treasury Floating Rate Notes 4.731000% | 91282CGY1 | 4/30/2025 | 4.72% | $12,498,814 | 1.04% | |
| U.S. Treasury Bills | 912797MP9 | 12/17/2024 | 5.08% | $11,929,881 | 0.99% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.70% | $11,916,237 | 0.99% | |
| U.S. Treasury Bills | 912797MX2 | 1/14/2025 | 4.85% | $10,899,386 | 0.91% | |
| U.S. Treasury Bills | 912797LR6 | 1/2/2025 | 4.60% | $9,922,220 | 0.83% | |
| U.S. Treasury Bills | 912797MM6 | 3/6/2025 | 4.79% | $9,847,483 | 0.82% | |
| U.S. Treasury Bills | 912797MQ7 | 12/24/2024 | 5.02% | $7,946,058 | 0.66% | |
| U.S. Treasury Bills | 912797LY1 | 1/16/2025 | 5.11% | $7,924,726 | 0.66% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 4.92% | $7,890,973 | 0.66% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.29% | $7,670,073 | 0.64% | |
| U.S. Treasury Floating Rate Notes 4.687000% | 91282CHS3 | 7/31/2025 | 4.76% | $6,996,361 | 0.58% | |
| U.S. Treasury Bills | 912797NB9 | 4/10/2025 | 4.45% | $6,865,126 | 0.57% | |
| U.S. Treasury Bills | 912797LX3 | 1/9/2025 | 5.20% | $5,948,652 | 0.50% | |
| U.S. Treasury Bills | 912797MT1 | 3/13/2025 | 4.67% | $5,903,832 | 0.49% | |
| U.S. Treasury Bills | 912797MU8 | 3/27/2025 | 4.41% | $5,893,694 | 0.49% | |
| U.S. Treasury Bills | 912797KS5 | 4/17/2025 | 5.14% | $4,899,684 | 0.41% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 4.97% | $4,855,638 | 0.40% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.57% | $4,493,226 | 0.37% | |
| U.S. Treasury Bills | 912797MK0 | 2/13/2025 | 4.93% | $3,948,809 | 0.33% | |
| U.S. Treasury Bills | 912797MV6 | 4/3/2025 | 4.35% | $2,944,412 | 0.25% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 4.52% | $1,966,175 | 0.16% | |
| U.S. Treasury Floating Rate Notes 4.732000% | 91282CJD4 | 10/31/2025 | 4.79% | $999,540 | 0.08% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 3.96% | $11,491,488 | 0.96% | |
| Federal Farm Credit Bank 4.900000% | 3133EPL29 | 3/7/2025 | 4.94% | $9,002,654 | 0.75% | |
| Federal National Mortgage Association 4.945000% | 3135G07J6 | 8/21/2026 | 5.06% | $8,501,358 | 0.71% | |
| Federal Farm Credit Bank 4.930000% | 3133EPH57 | 5/28/2025 | 5.00% | $8,004,923 | 0.67% | |
| Federal Farm Credit Bank 4.890000% | 3133ERBG5 | 1/16/2026 | 4.97% | $7,994,145 | 0.67% | |
| Federal Farm Credit Bank 4.955000% | 3133EPZ81 | 1/29/2026 | 5.02% | $8,003,231 | 0.67% | |
| Federal Farm Credit Bank 4.900000% | 3133ERDN8 | 2/2/2026 | 5.03% | $8,000,012 | 0.67% | |
| Federal Farm Credit Bank 4.860000% | 3133EP5P6 | 7/18/2025 | 4.91% | $7,001,379 | 0.58% | |
| Federal Home Loan Mortgage Corp. 4.910000% | 3134HAEY5 | 2/9/2026 | 5.04% | $7,001,539 | 0.58% | |
| Federal Farm Credit Bank 4.905000% | 3133ERGC9 | 6/3/2026 | 5.01% | $6,995,453 | 0.58% | |
| Federal Farm Credit Bank 4.890000% | 3133EPH40 | 12/30/2024 | 4.89% | $6,500,945 | 0.54% | |
| Federal Home Loan Bank 4.995000% | 3130AYJS6 | 1/14/2026 | 5.00% | $6,501,463 | 0.54% | |
| Federal Farm Credit Bank 4.885000% | 3133EPN43 | 12/18/2024 | 4.83% | $6,000,469 | 0.50% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH73 | 12/1/2025 | 5.08% | $6,005,340 | 0.50% | |
| Federal Farm Credit Bank 4.955000% | 3133EPS55 | 12/29/2025 | 5.06% | $6,004,340 | 0.50% | |
| Federal Farm Credit Bank 4.965000% | 3133EPX42 | 1/23/2026 | 5.03% | $6,002,265 | 0.50% | |
| Federal Farm Credit Bank 4.900000% | 3133ERFG1 | 5/21/2026 | 5.00% | $5,997,219 | 0.50% | |
| Federal Farm Credit Bank 4.950000% | 3133ERRZ6 | 9/4/2026 | 5.07% | $5,999,154 | 0.50% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAJN4 | 9/4/2026 | 5.07% | $5,999,154 | 0.50% | |
| Federal Farm Credit Bank 4.965000% | 3133EPH24 | 11/28/2025 | 5.08% | $5,504,900 | 0.46% | |
| Federal Farm Credit Bank 4.920000% | 3133EPM44 | 6/13/2025 | 5.01% | $5,002,958 | 0.42% | |
| Federal Home Loan Bank 4.960000% | 3130AXZJ0 | 12/8/2025 | 5.07% | $5,004,769 | 0.42% | |
| Federal Farm Credit Bank 4.900000% | 3133ERBC4 | 2/12/2026 | 5.02% | $4,998,892 | 0.42% | |
| Federal Farm Credit Bank 4.930000% | 3133EP5D3 | 3/12/2026 | 5.03% | $4,999,435 | 0.42% | |
| Federal Home Loan Bank 4.910000% | 3130B1D87 | 5/13/2026 | 5.01% | $4,999,929 | 0.42% | |
| Federal Home Loan Bank 4.950000% | 3130B2T39 | 9/24/2026 | 5.07% | $4,999,871 | 0.42% | |
| Federal National Mortgage Association 4.950000% | 3135G07L1 | 10/23/2026 | 5.06% | $4,999,945 | 0.42% | |
| Federal Home Loan Bank 4.960000% | 3130AXZ92 | 12/11/2025 | 5.07% | $4,504,330 | 0.38% | |
| Federal Farm Credit Bank 4.940000% | 3133EPL45 | 8/13/2025 | 5.04% | $4,503,121 | 0.37% | |
| Federal Home Loan Bank 4.960000% | 3130AXVW5 | 8/22/2025 | 5.05% | $4,503,559 | 0.37% | |
| Federal Farm Credit Bank 4.955000% | 3133EPU52 | 1/12/2026 | 5.06% | $4,502,377 | 0.37% | |
| Federal Farm Credit Bank 4.885000% | 3133EPF83 | 11/22/2024 | 4.86% | $4,000,191 | 0.33% | |
| Federal Home Loan Bank 4.945000% | 3130AXW95 | 7/24/2025 | 5.01% | $4,003,019 | 0.33% | |
| Federal Farm Credit Bank 4.960000% | 3133EPM69 | 12/15/2025 | 5.07% | $4,003,454 | 0.33% | |
| Federal National Mortgage Association 4.910000% | 3135G07G2 | 6/18/2026 | 5.02% | $3,998,243 | 0.33% | |
| Federal Home Loan Mortgage Corp. 4.950000% | 3134HAWA7 | 10/29/2026 | 5.06% | $3,999,987 | 0.33% | |
| Federal Farm Credit Bank 4.950000% | 3133ERSN2 | 9/9/2026 | 5.07% | $3,500,605 | 0.29% | |
| Federal National Mortgage Association 4.950000% | 3135G07K3 | 9/11/2026 | 5.07% | $3,499,417 | 0.29% | |
| Federal Farm Credit Bank 4.925000% | 3133EPJ63 | 5/30/2025 | 4.97% | $3,001,757 | 0.25% | |
| Federal Home Loan Bank 4.885000% | 3130B0HG7 | 9/19/2025 | 4.99% | $3,000,237 | 0.25% | |
| Federal Home Loan Bank 4.940000% | 3130AYT30 | 2/9/2026 | 5.07% | $3,000,746 | 0.25% | |
| Federal Farm Credit Bank 4.950000% | 3133ERQW4 | 8/26/2026 | 5.06% | $3,000,131 | 0.25% | |
| Federal Farm Credit Bank 4.945000% | 3133ERXN6 | 10/15/2026 | 5.05% | $2,999,649 | 0.25% | |
| Federal Farm Credit Bank 4.950000% | 3133EPF75 | 8/22/2025 | 5.05% | $2,501,978 | 0.21% | |
| Federal Farm Credit Bank 4.975000% | 3133EPTH8 | 8/14/2025 | 5.02% | $2,000,581 | 0.17% | |
| Federal Home Loan Bank 4.965000% | 3130AWWV8 | 8/21/2025 | 5.01% | $2,001,819 | 0.17% | |
| Federal Home Loan Bank 4.965000% | 3130AWZJ2 | 8/22/2025 | 4.95% | $1,000,913 | 0.08% | |
| Federal Home Loan Bank 4.930000% | 3130AWSR2 | 1/3/2025 | 4.83% | $520,092 | 0.04% | |
| Federal Home Loan Bank 4.935000% | 3130AWY46 | 3/24/2025 | 4.88% | $500,238 | 0.04% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 5.27% | $9,998,751 | 0.83% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.78% | $8,888,693 | 0.74% | |
| Federal Home Loan Bank | 313385GY6 | 6/16/2025 | 4.23% | $5,843,060 | 0.49% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.63% | $3,965,249 | 0.33% |