Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1B
Expense ratio
0.58%
WAM
32
WAL
108
Minimum
$1K
Holding details
20% Treasuries
16% Treasury Repos
21% Agency Coupon Securities
42% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Banco Santander, S.A. 3.670000% | BIV9MT157 | 4/1/2026 | 3.67% | $138,700,000 | 12.39% | |
| Bank of Nova Scotia 3.670000% | BIV9MT140 | 4/1/2026 | 3.67% | $100,000,000 | 8.93% | |
| RBC Dominion Securities Inc. 3.670000% | BIV9MT1J7 | 4/1/2026 | 3.67% | $75,000,000 | 6.70% | |
| TD Securities (USA) LLC 3.670000% | BIV9MT165 | 4/1/2026 | 3.67% | $55,000,000 | 4.91% | |
| TD Securities (USA) LLC 3.680000% | BIV9M7965 | 4/1/2026 | 3.68% | $50,000,000 | 4.47% | |
| BNP Paribas Securities Corp. 3.730000% | BIV8RDWN6 | 7/15/2026 | 3.73% | $25,000,000 | 2.23% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.860000% | BIV8XT454 | 8/5/2026 | 3.86% | $12,000,000 | 1.07% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.62% | $11,000,000 | 0.98% | |
| Bank of Montreal 3.720000% | BIV9JGR10 | 4/2/2026 | 3.71% | $10,000,000 | 0.89% | |
| Federal Farm Credit Bank 3.720000% | 3133EWDN7 | 2/17/2028 | 3.81% | $12,002,328 | 1.07% | |
| Federal Home Loan Bank 3.645000% | 3130B8A69 | 6/18/2026 | 3.65% | $11,499,828 | 1.03% | |
| Federal Farm Credit Bank 3.695000% | 3133ETAU1 | 3/26/2027 | 3.75% | $10,005,931 | 0.89% | |
| Federal Farm Credit Bank 3.700000% | 3133ETAL1 | 3/24/2027 | 3.76% | $9,005,785 | 0.80% | |
| Federal National Mortgage Association 3.765000% | 3135G07J6 | 8/21/2026 | 3.84% | $8,503,480 | 0.76% | |
| Federal Farm Credit Bank 3.725000% | 3133ERGC9 | 6/3/2026 | 3.72% | $7,000,989 | 0.63% | |
| Federal Farm Credit Bank 3.770000% | 3133ERG39 | 12/2/2026 | 3.84% | $7,004,978 | 0.63% | |
| Federal Farm Credit Bank 3.745000% | 3133ER3G4 | 2/10/2027 | 3.84% | $7,004,368 | 0.63% | |
| Federal Home Loan Bank 3.715000% | 3130B9RT9 | 3/10/2028 | 3.79% | $6,999,822 | 0.63% | |
| Federal Farm Credit Bank 3.715000% | 3133EWHQ6 | 3/16/2028 | 3.79% | $6,999,928 | 0.63% | |
| Federal Farm Credit Bank 3.720000% | 3133ET2B2 | 9/28/2027 | 3.77% | $6,502,801 | 0.58% | |
| Federal Farm Credit Bank 3.720000% | 3133ERFG1 | 5/21/2026 | 3.71% | $6,000,230 | 0.54% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAJN4 | 9/4/2026 | 3.84% | $6,001,934 | 0.54% | |
| Federal Farm Credit Bank 3.690000% | 3133ETAB3 | 9/17/2026 | 3.75% | $5,999,928 | 0.54% | |
| Federal Farm Credit Bank 3.740000% | 3133ETGP6 | 5/13/2027 | 3.81% | $5,999,366 | 0.54% | |
| Federal Farm Credit Bank 3.735000% | 3133ETGX9 | 5/14/2027 | 3.81% | $6,003,556 | 0.54% | |
| Federal Farm Credit Bank 3.725000% | 3133ET2N6 | 12/1/2027 | 3.80% | $6,010,596 | 0.54% | |
| Federal National Mortgage Association 3.890000% | 3135G07M9 | 11/5/2027 | 3.80% | $5,515,589 | 0.49% | |
| Federal Home Loan Bank 3.770000% | 3130B2T39 | 9/24/2026 | 3.84% | $5,001,860 | 0.45% | |
| Federal National Mortgage Association 3.770000% | 3135G07L1 | 10/23/2026 | 3.83% | $5,001,803 | 0.45% | |
| Federal Farm Credit Bank 3.765000% | 3133ERH53 | 12/9/2026 | 3.84% | $5,002,127 | 0.45% | |
| Federal Farm Credit Bank 3.710000% | 3133ETCN5 | 4/9/2027 | 3.79% | $5,000,291 | 0.45% | |
| Federal Farm Credit Bank 3.730000% | 3133ETJE8 | 5/27/2027 | 3.80% | $5,000,942 | 0.45% | |
| Federal Home Loan Bank 3.740000% | 3130B73B8 | 7/16/2027 | 3.82% | $4,999,465 | 0.45% | |
| Federal Farm Credit Bank 3.740000% | 3133ETQK6 | 7/21/2027 | 3.82% | $4,998,768 | 0.45% | |
| Federal National Mortgage Association 3.730000% | 3135G07G2 | 6/18/2026 | 3.73% | $4,000,791 | 0.36% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HAWA7 | 10/29/2026 | 3.85% | $4,001,753 | 0.36% | |
| Federal Farm Credit Bank 3.760000% | 3133ER2D2 | 2/3/2027 | 3.86% | $4,002,217 | 0.36% | |
| Federal Farm Credit Bank 3.755000% | 3133ETVS3 | 9/2/2027 | 3.83% | $4,000,988 | 0.36% | |
| Federal Farm Credit Bank 3.765000% | 3133ETB48 | 10/1/2027 | 3.85% | $4,002,354 | 0.36% | |
| Federal Farm Credit Bank 3.760000% | 3133ETL21 | 10/22/2027 | 3.84% | $4,001,776 | 0.36% | |
| Federal Farm Credit Bank 3.755000% | 3133ETP76 | 11/3/2027 | 3.84% | $4,003,185 | 0.36% | |
| Federal Farm Credit Bank 3.770000% | 3133ERSN2 | 9/9/2026 | 3.83% | $3,501,169 | 0.31% | |
| Federal National Mortgage Association 3.770000% | 3135G07K3 | 9/11/2026 | 3.84% | $3,501,186 | 0.31% | |
| Federal Farm Credit Bank 3.760000% | 3133ERX48 | 1/27/2027 | 3.75% | $3,502,025 | 0.31% | |
| Federal Farm Credit Bank 3.760000% | 3133ETXJ1 | 9/10/2027 | 3.84% | $3,503,163 | 0.31% | |
| Federal Farm Credit Bank 3.760000% | 3133ETYV3 | 9/22/2027 | 3.84% | $3,499,615 | 0.31% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQW4 | 8/26/2026 | 3.85% | $3,001,328 | 0.27% | |
| Federal Farm Credit Bank 3.755000% | 3133ERR86 | 10/6/2026 | 3.84% | $3,000,705 | 0.27% | |
| Federal Farm Credit Bank 3.765000% | 3133ERXN6 | 10/15/2026 | 3.85% | $3,001,003 | 0.27% | |
| Federal National Mortgage Association 3.770000% | 3135G1AB7 | 12/11/2026 | 3.84% | $3,001,389 | 0.27% | |
| Federal Farm Credit Bank 3.770000% | 3133ERQ46 | 12/30/2026 | 3.84% | $3,001,309 | 0.27% | |
| Federal Farm Credit Bank 3.710000% | 3133ER6X4 | 3/11/2027 | 3.77% | $3,001,008 | 0.27% | |
| Federal Home Loan Mortgage Corp. 3.770000% | 3134HBX55 | 10/14/2027 | 3.85% | $2,999,740 | 0.27% | |
| Federal Farm Credit Bank 3.765000% | 3133ERN23 | 11/23/2026 | 3.86% | $2,001,297 | 0.18% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.69% | $23,812,956 | 2.13% | |
| U.S. Treasury Bills | 912797UD7 | 3/18/2027 | 3.81% | $22,209,171 | 1.98% | |
| U.S. Treasury Bills | 912797UQ8 | 7/21/2026 | 3.70% | $21,755,800 | 1.94% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.87% | $16,291,047 | 1.46% | |
| U.S. Treasury Bills | 912797UB1 | 6/23/2026 | 3.68% | $14,876,348 | 1.33% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 3.91% | $13,028,031 | 1.16% | |
| U.S. Treasury Bills | 912797UA3 | 6/16/2026 | 3.67% | $12,901,114 | 1.15% | |
| U.S. Treasury Notes 4.000000% | 91282CJT9 | 1/15/2027 | 3.54% | $12,023,672 | 1.07% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.06% | $11,881,018 | 1.06% | |
| U.S. Treasury Bills | 912797TV9 | 2/18/2027 | 3.56% | $11,620,949 | 1.04% | |
| U.S. Treasury Bills | 912797TW7 | 8/13/2026 | 3.62% | $9,865,793 | 0.88% | |
| U.S. Treasury Bills | 912797TH0 | 4/14/2026 | 3.69% | $7,989,513 | 0.71% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.69% | $7,926,334 | 0.71% | |
| U.S. Treasury Bills | 912797UR6 | 7/28/2026 | 3.70% | $7,905,425 | 0.71% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.91% | $6,004,819 | 0.54% | |
| U.S. Treasury Notes 4.625000% | 91282CJK8 | 11/15/2026 | 3.62% | $6,030,609 | 0.54% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.03% | $5,957,432 | 0.53% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.67% | $4,988,182 | 0.45% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.75% | $5,010,492 | 0.45% | |
| U.S. Treasury Floating Rate Notes 3.813000% | 91282CMX6 | 4/30/2027 | 3.91% | $5,005,598 | 0.45% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.71% | $1,963,502 | 0.18% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 3.670000% | BIV9MT1L2 | 4/1/2026 | 3.67% | $115,000,000 | 10.27% | |
| BMO Capital Markets Corp. 3.670000% | BIV9MT9R1 | 5/5/2026 | 3.67% | $25,000,000 | 2.23% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.81% | $12,000,000 | 1.07% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E9H6 | 7/27/2026 | 3.81% | $12,000,000 | 1.07% | |
| BofA Securities, Inc. 3.730000% | BIV8TAAY0 | 7/23/2026 | 3.73% | $10,000,000 | 0.89% | |
| Bank of Montreal 3.680000% | BIV9MNG47 | 4/14/2026 | 3.68% | $7,000,000 | 0.63% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.75% | $5,000,000 | 0.45% |