Invesco U.S. Government Money Portfolio Class Y
OMBXX
GovernmentInstitutionalNet assets
$1.1B
Expense ratio
0.00%
WAM
34
WAL
115
Minimum
$1K
Holding details
23% Treasuries
17% Treasury Repos
23% Agency Coupon Securities
37% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TD Securities (USA) LLC 4.070000% | BIV94PMT0 | 11/5/2025 | 4.07% | $115,000,000 | 10.03% | |
| ING Financial Markets, LLC 4.170000% | BIV951009 | 11/3/2025 | 4.17% | $110,000,000 | 9.60% | |
| Sumitomo Mitsui Banking Corp. 4.160000% | BIV950ZM5 | 11/3/2025 | 4.16% | $95,369,253 | 8.32% | |
| Bank of Nova Scotia 4.160000% | BIV950ZN3 | 11/3/2025 | 4.16% | $55,000,000 | 4.80% | |
| BNP Paribas Securities Corp. 4.140000% | BIV8RDWN6 | 7/15/2026 | 4.14% | $25,000,000 | 2.18% | |
| Bank of Montreal 4.090000% | BIV92FE14 | 11/7/2025 | 4.08% | $12,000,000 | 1.05% | |
| Citigroup Global Markets, Inc., Citigroup Global Markets Inc. 3.860000% | BIV8XT454 | 8/5/2026 | 3.84% | $12,000,000 | 1.05% | |
| Federal Home Loan Bank 4.055000% | 3130B8A69 | 6/18/2026 | 3.94% | $11,499,810 | 1.00% | |
| Federal Farm Credit Bank 4.105000% | 3133ETAU1 | 3/26/2027 | 3.99% | $9,995,573 | 0.87% | |
| Federal Farm Credit Bank 4.110000% | 3133ETAL1 | 3/24/2027 | 4.00% | $8,996,311 | 0.78% | |
| Federal National Mortgage Association 4.175000% | 3135G07J6 | 8/21/2026 | 4.07% | $8,508,815 | 0.74% | |
| Federal Farm Credit Bank 3.930000% | 3133ERBG5 | 1/16/2026 | 3.92% | $8,000,852 | 0.70% | |
| Federal Farm Credit Bank 4.360000% | 3133ERDN8 | 2/2/2026 | 4.08% | $8,001,625 | 0.70% | |
| Federal Home Loan Mortgage Corp. 4.140000% | 3134HAEY5 | 2/9/2026 | 4.07% | $7,001,691 | 0.61% | |
| Federal Farm Credit Bank 4.135000% | 3133ERGC9 | 6/3/2026 | 4.02% | $7,004,440 | 0.61% | |
| Federal Farm Credit Bank 4.180000% | 3133ERG39 | 12/2/2026 | 4.08% | $7,005,249 | 0.61% | |
| Federal Farm Credit Bank 4.155000% | 3133ER3G4 | 2/10/2027 | 4.07% | $7,001,423 | 0.61% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH73 | 12/1/2025 | 4.01% | $6,001,080 | 0.52% | |
| Federal Farm Credit Bank 4.185000% | 3133EPS55 | 12/29/2025 | 4.01% | $6,001,287 | 0.52% | |
| Federal Farm Credit Bank 4.130000% | 3133ERFG1 | 5/21/2026 | 4.00% | $6,001,256 | 0.52% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAJN4 | 9/4/2026 | 4.08% | $6,003,978 | 0.52% | |
| Federal Farm Credit Bank 3.920000% | 3133ETAB3 | 9/17/2026 | 3.99% | $5,997,770 | 0.52% | |
| Federal Farm Credit Bank 4.150000% | 3133ETGP6 | 5/13/2027 | 4.04% | $5,999,567 | 0.52% | |
| Federal Farm Credit Bank 4.145000% | 3133ETGX9 | 5/14/2027 | 4.04% | $5,999,233 | 0.52% | |
| Federal Farm Credit Bank 4.195000% | 3133EPH24 | 11/28/2025 | 4.01% | $5,500,661 | 0.48% | |
| Federal Home Loan Bank 4.190000% | 3130AXZJ0 | 12/8/2025 | 4.01% | $5,000,668 | 0.44% | |
| Federal Farm Credit Bank 4.130000% | 3133ERBC4 | 2/12/2026 | 4.06% | $5,000,757 | 0.44% | |
| Federal Home Loan Bank 4.140000% | 3130B1D87 | 5/13/2026 | 3.97% | $5,000,062 | 0.44% | |
| Federal Home Loan Bank 4.180000% | 3130B2T39 | 9/24/2026 | 4.08% | $5,003,510 | 0.44% | |
| Federal National Mortgage Association 4.180000% | 3135G07L1 | 10/23/2026 | 4.06% | $5,003,325 | 0.44% | |
| Federal Farm Credit Bank 4.175000% | 3133ERH53 | 12/9/2026 | 4.08% | $5,006,736 | 0.44% | |
| Federal Farm Credit Bank 4.120000% | 3133ETCN5 | 4/9/2027 | 4.01% | $4,997,450 | 0.44% | |
| Federal Farm Credit Bank 4.140000% | 3133ETJE8 | 5/27/2027 | 4.03% | $4,998,999 | 0.44% | |
| Federal Home Loan Bank 4.150000% | 3130B73B8 | 7/16/2027 | 4.04% | $4,999,639 | 0.44% | |
| Federal Farm Credit Bank 4.150000% | 3133ETQK6 | 7/21/2027 | 4.04% | $4,998,736 | 0.44% | |
| Federal Home Loan Bank 4.190000% | 3130AXZ92 | 12/11/2025 | 4.01% | $4,500,658 | 0.39% | |
| Federal Farm Credit Bank 4.185000% | 3133EPU52 | 1/12/2026 | 4.01% | $4,500,671 | 0.39% | |
| Federal Farm Credit Bank 4.190000% | 3133EPM69 | 12/15/2025 | 4.01% | $4,000,653 | 0.35% | |
| Federal National Mortgage Association 4.140000% | 3135G07G2 | 6/18/2026 | 4.02% | $4,002,390 | 0.35% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HAWA7 | 10/29/2026 | 4.06% | $4,003,178 | 0.35% | |
| Federal Farm Credit Bank 4.400000% | 3133ER2D2 | 2/3/2027 | 4.08% | $4,001,205 | 0.35% | |
| Federal Farm Credit Bank 4.165000% | 3133ETVS3 | 9/2/2027 | 4.07% | $4,001,517 | 0.35% | |
| Federal Farm Credit Bank 4.175000% | 3133ETB48 | 10/1/2027 | 4.07% | $3,999,863 | 0.35% | |
| Federal Farm Credit Bank 4.170000% | 3133ETL21 | 10/22/2027 | 4.06% | $4,001,720 | 0.35% | |
| Federal Farm Credit Bank 4.240000% | 3133ETP76 | 11/3/2027 | 4.05% | $3,999,813 | 0.35% | |
| Federal Farm Credit Bank 4.180000% | 3133ERSN2 | 9/9/2026 | 4.07% | $3,502,356 | 0.31% | |
| Federal National Mortgage Association 4.180000% | 3135G07K3 | 9/11/2026 | 4.08% | $3,501,061 | 0.31% | |
| Federal Farm Credit Bank 4.170000% | 3133ERX48 | 1/27/2027 | 4.07% | $3,500,491 | 0.31% | |
| Federal Farm Credit Bank 4.170000% | 3133ETXJ1 | 9/10/2027 | 4.07% | $3,499,647 | 0.31% | |
| Federal Farm Credit Bank 4.170000% | 3133ETYV3 | 9/22/2027 | 4.07% | $3,499,718 | 0.31% | |
| Federal Home Loan Bank 4.170000% | 3130AYT30 | 2/9/2026 | 4.10% | $3,000,886 | 0.26% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQW4 | 8/26/2026 | 4.07% | $3,002,282 | 0.26% | |
| Federal Farm Credit Bank 4.165000% | 3133ERR86 | 10/6/2026 | 4.05% | $3,001,341 | 0.26% | |
| Federal Farm Credit Bank 4.175000% | 3133ERXN6 | 10/15/2026 | 4.06% | $3,001,869 | 0.26% | |
| Federal National Mortgage Association 4.180000% | 3135G1AB7 | 12/11/2026 | 4.08% | $3,001,997 | 0.26% | |
| Federal Farm Credit Bank 4.180000% | 3133ERQ46 | 12/30/2026 | 4.08% | $3,002,097 | 0.26% | |
| Federal Farm Credit Bank 4.120000% | 3133ER6X4 | 3/11/2027 | 4.01% | $2,999,821 | 0.26% | |
| Federal Home Loan Mortgage Corp. 4.180000% | 3134HBX55 | 10/14/2027 | 4.08% | $2,999,885 | 0.26% | |
| Federal Farm Credit Bank 4.175000% | 3133ERN23 | 11/23/2026 | 4.08% | $2,001,375 | 0.17% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 4.06% | $35,834,364 | 3.13% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.94% | $34,776,102 | 3.03% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.88% | $33,673,532 | 2.94% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 4.03% | $24,903,618 | 2.17% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 4.08% | $23,764,906 | 2.07% | |
| U.S. Treasury Notes 4.625000% | 91282CKY6 | 6/30/2026 | 4.20% | $13,067,920 | 1.14% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 4.05% | $12,863,816 | 1.12% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.84% | $11,856,672 | 1.03% | |
| U.S. Treasury Bills | 912797RF6 | 7/9/2026 | 4.08% | $11,703,599 | 1.02% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.91% | $10,209,556 | 0.89% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 4.07% | $9,366,523 | 0.82% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.86% | $5,929,096 | 0.52% | |
| U.S. Treasury Notes 4.125000% | 91282CHH7 | 6/15/2026 | 3.94% | $6,014,121 | 0.52% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 4.08% | $5,867,560 | 0.51% | |
| U.S. Treasury Notes 4.500000% | 91282CHM6 | 7/15/2026 | 3.80% | $5,024,146 | 0.44% | |
| U.S. Treasury Floating Rate Notes 3.926000% | 91282CMX6 | 4/30/2027 | 4.03% | $4,998,567 | 0.44% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.82% | $4,915,574 | 0.43% | |
| U.S. Treasury Notes 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $4,925,820 | 0.43% | |
| U.S. Treasury Bills | 912797PM3 | 2/19/2026 | 4.05% | $1,977,552 | 0.17% | |
| Mizuho Securities (USA) LLC, Mizuho Securities (USA) Inc. 4.170000% | BIV950ZG8 | 11/3/2025 | 4.17% | $110,000,000 | 9.60% | |
| BMO Capital Markets Corp. 4.080000% | BIV950YL8 | 12/5/2025 | 4.08% | $25,000,000 | 2.18% | |
| Credit Agricole Corporate & Investment Bank S.A. 3.950000% | BIV93L9R9 | 3/4/2026 | 3.95% | $16,000,000 | 1.40% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E952 | 7/24/2026 | 3.87% | $12,000,000 | 1.05% | |
| RBC Dominion Securities Inc. 3.870000% | BIV94E9H6 | 7/27/2026 | 3.87% | $12,000,000 | 1.05% | |
| Royal Bank of Canada 3.690000% | BIV90WLD5 | 9/1/2026 | 3.68% | $11,000,000 | 0.96% | |
| BofA Securities, Inc. 4.140000% | BIV8TAAY0 | 7/23/2026 | 4.14% | $10,000,000 | 0.87% | |
| BofA Securities, Inc. 3.750000% | BIV8YRBR1 | 7/7/2026 | 3.73% | $5,000,000 | 0.44% |