Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.58%
WAM
21
WAL
110
Minimum
$1K
Holding details
19% Treasuries
4% Treasury Repos
17% Agency Coupon Securities
2% Agency Zero Coupon
59% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Bank of Nova Scotia 5.330000% | BIV7R8G56 | 7/1/2024 | 5.33% | $110,000,000 | 9.09% | |
| Mizuho Securities (USA) LLC 5.340000% | BIV7R8GN7 | 7/1/2024 | 5.34% | $110,000,000 | 9.09% | |
| BMO Capital Markets Corp. 5.350000% | BIV7Q0VS7 | 8/12/2024 | 5.35% | $110,000,000 | 9.09% | |
| TD Securities (USA) LLC 5.350000% | BIV7R4UK6 | 7/3/2024 | 5.35% | $100,000,000 | 8.26% | |
| Bank of Montreal 5.340000% | BIV7R8GK3 | 7/1/2024 | 5.34% | $60,000,000 | 4.96% | |
| ING Financial Markets, LLC 5.340000% | BIV7R8GQ0 | 7/1/2024 | 5.34% | $60,000,000 | 4.96% | |
| Citigroup Global Markets, Inc. 5.360000% | BIV7R5M55 | 7/3/2024 | 5.36% | $60,000,000 | 4.96% | |
| Sumitomo Mitsui Banking Corp. 5.340000% | BIV7R8G98 | 7/1/2024 | 5.34% | $47,000,000 | 3.88% | |
| RBC Dominion Securities Inc. 5.340000% | BIV7PYUR7 | 8/1/2024 | 5.34% | $30,000,000 | 2.48% | |
| Royal Bank of Canada 5.060000% | BIV7HCKY0 | 2/12/2025 | 5.06% | $24,000,000 | 1.98% | |
| Royal Bank of Canada 5.160000% | BIV7PYYC6 | 5/30/2025 | 5.16% | $6,000,000 | 0.50% | |
| U.S. Treasury Bills | 912797KQ9 | 7/23/2024 | 5.34% | $59,807,500 | 4.94% | |
| U.S. Treasury Floating Rate Notes 5.474000% | 91282CGY1 | 4/30/2025 | 5.62% | $25,514,162 | 2.11% | |
| U.S. Treasury Notes 1.500000% | 912828YM6 | 10/31/2024 | 5.04% | $16,781,745 | 1.39% | |
| U.S. Treasury Bills | 912797JR9 | 1/23/2025 | 4.76% | $14,578,988 | 1.20% | |
| U.S. Treasury Floating Rate Notes 5.430000% | 91282CHS3 | 7/31/2025 | 5.65% | $14,253,379 | 1.18% | |
| U.S. Treasury Floating Rate Notes 5.445000% | 91282CFS5 | 10/31/2024 | 5.69% | $14,004,929 | 1.16% | |
| U.S. Treasury Bills | 912797JS7 | 7/18/2024 | 5.35% | $12,967,709 | 1.07% | |
| U.S. Treasury Bills | 912796ZV4 | 12/26/2024 | 4.78% | $12,671,219 | 1.05% | |
| U.S. Treasury Notes 2.250000% | 912828G38 | 11/15/2024 | 5.33% | $12,355,469 | 1.02% | |
| U.S. Treasury Floating Rate Notes 5.475000% | 91282CJD4 | 10/31/2025 | 5.65% | $12,009,334 | 0.99% | |
| U.S. Treasury Bills | 912797HP5 | 11/29/2024 | 5.02% | $11,742,293 | 0.97% | |
| U.S. Treasury Notes 0.375000% | 91282CCT6 | 8/15/2024 | 5.07% | $7,950,469 | 0.66% | |
| U.S. Treasury Bills | 912797KA4 | 2/20/2025 | 5.20% | $5,805,975 | 0.48% | |
| U.S. Treasury Notes 0.750000% | 91282CDH1 | 11/15/2024 | 4.96% | $4,423,799 | 0.37% | |
| U.S. Treasury Bills | 912797KJ5 | 3/20/2025 | 5.17% | $1,927,917 | 0.16% | |
| Federal Home Loan Bank 5.025000% | 3130AYH66 | 1/10/2025 | 5.02% | $11,480,934 | 0.95% | |
| Federal Farm Credit Bank 5.430000% | 3133EPL29 | 3/7/2025 | 5.48% | $9,001,472 | 0.74% | |
| Federal Farm Credit Bank 5.460000% | 3133EPH57 | 5/28/2025 | 5.54% | $8,003,932 | 0.66% | |
| Federal Farm Credit Bank 5.390000% | 3133ERBG5 | 1/16/2026 | 5.51% | $8,000,030 | 0.66% | |
| Federal Farm Credit Bank 5.485000% | 3133EPZ81 | 1/29/2026 | 5.58% | $8,006,792 | 0.66% | |
| Federal Farm Credit Bank 5.430000% | 3133ERDN8 | 2/2/2026 | 5.54% | $8,004,373 | 0.66% | |
| Federal Home Loan Bank 5.500000% | 3130AXBU1 | 8/12/2024 | 5.42% | $7,498,366 | 0.62% | |
| Federal Farm Credit Bank 5.390000% | 3133EP5P6 | 7/18/2025 | 5.48% | $6,998,181 | 0.58% | |
| Federal Farm Credit Bank 5.435000% | 3133ERGC9 | 6/3/2026 | 5.52% | $6,999,872 | 0.58% | |
| Federal Farm Credit Bank 5.420000% | 3133EPH40 | 12/30/2024 | 5.54% | $6,502,394 | 0.54% | |
| Federal Home Loan Bank 5.525000% | 3130AYJS6 | 1/14/2026 | 5.63% | $6,504,893 | 0.54% | |
| Federal Farm Credit Bank 5.405000% | 3133EPN43 | 12/18/2024 | 5.41% | $6,000,531 | 0.50% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH73 | 12/1/2025 | 5.59% | $6,002,565 | 0.50% | |
| Federal Farm Credit Bank 5.485000% | 3133EPS55 | 12/29/2025 | 5.59% | $6,002,045 | 0.50% | |
| Federal Farm Credit Bank 5.495000% | 3133EPX42 | 1/23/2026 | 5.59% | $6,005,664 | 0.50% | |
| Federal Farm Credit Bank 5.430000% | 3133ERFG1 | 5/21/2026 | 5.52% | $5,999,913 | 0.50% | |
| Federal Farm Credit Bank 5.495000% | 3133EPH24 | 11/28/2025 | 5.60% | $5,502,352 | 0.45% | |
| Federal Farm Credit Bank 5.450000% | 3133EPM44 | 6/13/2025 | 5.52% | $5,002,125 | 0.41% | |
| Federal Home Loan Bank 5.460000% | 3130AXZJ0 | 12/8/2025 | 5.58% | $5,002,561 | 0.41% | |
| Federal Farm Credit Bank 5.430000% | 3133ERBC4 | 2/12/2026 | 5.54% | $5,001,725 | 0.41% | |
| Federal Farm Credit Bank 5.460000% | 3133EP5D3 | 3/12/2026 | 5.54% | $5,002,099 | 0.41% | |
| Federal Home Loan Bank 5.410000% | 3130B1D87 | 5/13/2026 | 5.53% | $4,989,771 | 0.41% | |
| Federal Farm Credit Bank 5.470000% | 3133EPL45 | 8/13/2025 | 5.56% | $4,501,249 | 0.37% | |
| Federal Home Loan Bank 5.480000% | 3130AXVW5 | 8/22/2025 | 5.57% | $4,502,807 | 0.37% | |
| Federal Home Loan Bank 5.460000% | 3130AXZ92 | 12/11/2025 | 5.58% | $4,502,354 | 0.37% | |
| Federal Farm Credit Bank 5.485000% | 3133EPU52 | 1/12/2026 | 5.60% | $4,504,900 | 0.37% | |
| Federal Farm Credit Bank 5.415000% | 3133EPF83 | 11/22/2024 | 5.51% | $4,001,662 | 0.33% | |
| Federal Home Loan Bank 5.475000% | 3130AXW95 | 7/24/2025 | 5.57% | $4,002,965 | 0.33% | |
| Federal Farm Credit Bank 5.490000% | 3133EPM69 | 12/15/2025 | 5.58% | $4,002,065 | 0.33% | |
| Federal National Mortgage Association 5.440000% | 3135G07G2 | 6/18/2026 | 5.53% | $3,999,975 | 0.33% | |
| Federal Farm Credit Bank 5.455000% | 3133EPJ63 | 5/30/2025 | 5.50% | $3,001,338 | 0.25% | |
| Federal Home Loan Bank 5.385000% | 3130B0HG7 | 9/19/2025 | 5.50% | $2,999,650 | 0.25% | |
| Federal Home Loan Bank 5.440000% | 3130AYT30 | 2/9/2026 | 5.58% | $2,998,436 | 0.25% | |
| Federal Farm Credit Bank 5.480000% | 3133EPF75 | 8/22/2025 | 5.57% | $2,501,553 | 0.21% | |
| Federal Farm Credit Bank 5.400000% | 3133EPG41 | 8/27/2024 | 5.36% | $2,000,260 | 0.17% | |
| Federal Farm Credit Bank 5.505000% | 3133EPTH8 | 8/14/2025 | 5.54% | $2,001,228 | 0.17% | |
| Federal Home Loan Bank 5.465000% | 3130AWWV8 | 8/21/2025 | 5.53% | $2,001,575 | 0.17% | |
| Federal Home Loan Bank 5.465000% | 3130AWZJ2 | 8/22/2025 | 5.48% | $1,000,791 | 0.08% | |
| Federal Home Loan Bank 5.430000% | 3130AWSR2 | 1/3/2025 | 5.61% | $520,416 | 0.04% | |
| Federal Home Loan Bank 5.435000% | 3130AWY46 | 3/24/2025 | 5.40% | $500,222 | 0.04% | |
| Credit Agricole Corporate & Investment Bank 5.330000% | BIV7R8G80 | 7/1/2024 | 5.33% | $45,000,000 | 3.72% | |
| Federal Home Loan Bank | 313384M89 | 11/1/2024 | 4.99% | $9,821,850 | 0.81% | |
| Federal Home Loan Bank | 313385BS4 | 2/10/2025 | 4.84% | $8,718,804 | 0.72% | |
| Federal Home Loan Bank | 313385AK2 | 1/10/2025 | 4.70% | $3,890,784 | 0.32% |