ACXXX Holdings — Invesco Government Money Market Fund
All 121 reported holdings of Invesco Government Money Market Fund (ACXXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury | 4.05% | $249.77M |
| BNP Paribas Securities Corp. | 2.92% | $180.00M |
| BNP Paribas Securities Corp. | 2.84% | $175.00M |
| U.S. Treasury | 2.82% | $173.82M |
| BofA Securities, Inc. | 2.59% | $160.00M |
| Bank of Nova Scotia | 2.43% | $150.00M |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.43% | $150.00M |
| U.S. Treasury | 2.42% | $149.35M |
| U.S. Treasury | 2.42% | $149.32M |
| U.S. Treasury | 2.40% | $148.11M |
| U.S. Treasury | 2.39% | $147.15M |
| U.S. Treasury | 2.00% | $123.52M |
| U.S. Treasury | 2.00% | $123.63M |
| BofA Securities, Inc. | 1.95% | $120.00M |
| RBC Dominion Securities Inc. | 1.70% | $105.00M |
| BNP Paribas Securities Corp. | 1.62% | $100.00M |
| Bank of Montreal | 1.62% | $100.00M |
| RBC Dominion Securities Inc. | 1.62% | $100.00M |
| Royal Bank of Canada | 1.62% | $100.00M |
| U.S. Treasury | 1.62% | $99.71M |
| Bank of Montreal | 1.62% | $100.00M |
| U.S. Treasury | 1.61% | $99.25M |
| U.S. Treasury | 1.61% | $99.13M |
| Mitsubishi UFJ Trust & Banking Corp. | 1.60% | $99.00M |
| Federal Farm Credit Bank | 1.60% | $99.01M |
| Wells Fargo Securities, LLC | 1.38% | $85.00M |
| Sumitomo Mitsui Banking Corp. | 1.33% | $82.03M |
| BMO Capital Markets Corp. | 1.30% | $80.00M |
| Federal Farm Credit Bank | 1.22% | $74.99M |
| Federal Farm Credit Bank | 1.22% | $75.03M |
| U.S. Treasury | 1.21% | $74.40M |
| U.S. Treasury | 1.21% | $74.55M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 1.05% | $65.00M |
| Citigroup Global Markets, Inc. | 0.97% | $60.00M |
| Royal Bank of Canada | 0.92% | $57.00M |
| U.S. Treasury | 0.85% | $52.16M |
| U.S. Treasury | 0.81% | $50.03M |
| U.S. Treasury | 0.81% | $49.67M |
| Bank of Montreal | 0.81% | $50.00M |
| BofA Securities, Inc. | 0.81% | $50.00M |
| Bank of Montreal | 0.81% | $50.00M |
| U.S. Treasury | 0.81% | $49.85M |
| Federal Farm Credit Bank | 0.81% | $50.00M |
| U.S. Treasury | 0.80% | $49.64M |
| U.S. Treasury | 0.80% | $49.13M |
| U.S. Treasury | 0.80% | $49.53M |
| U.S. Treasury | 0.80% | $49.44M |
| Federal Farm Credit Bank | 0.76% | $47.00M |
| Federal Farm Credit Bank | 0.73% | $45.00M |
| Federal Farm Credit Bank | 0.73% | $45.02M |
| RBC Dominion Securities Inc. | 0.73% | $45.00M |
| Federal Home Loan Mortgage Corp. | 0.71% | $44.03M |
| U.S. Treasury | 0.68% | $42.22M |
| Federal Farm Credit Bank | 0.66% | $41.00M |
| Federal Farm Credit Bank | 0.65% | $39.99M |
| Natixis | 0.65% | $40.00M |
| J.P. Morgan Securities LLC | 0.65% | $40.00M |
| Federal Home Loan Mortgage Corp. | 0.65% | $40.00M |
| Federal Farm Credit Bank | 0.65% | $40.00M |
| Federal National Mortgage Association | 0.62% | $38.00M |
| U.S. Treasury | 0.60% | $36.97M |
| Federal Farm Credit Bank | 0.57% | $35.00M |
| Federal Farm Credit Bank | 0.57% | $35.03M |
| U.S. Treasury | 0.57% | $35.03M |
| U.S. Treasury | 0.56% | $34.81M |
| U.S. Treasury | 0.56% | $34.47M |
| Federal Farm Credit Bank | 0.49% | $30.01M |
| U.S. Treasury | 0.49% | $29.94M |
| Federal Farm Credit Bank | 0.49% | $30.01M |
| Federal Home Loan Bank | 0.49% | $30.02M |
| Federal Home Loan Mortgage Corp. | 0.41% | $25.02M |
| Federal Farm Credit Bank | 0.41% | $25.01M |
| Federal National Mortgage Association | 0.41% | $24.99M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Metropolitan Life Insurance Co. | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.01M |
| Federal Home Loan Mortgage Corp. | 0.41% | $25.01M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $24.99M |
| U.S. Treasury | 0.40% | $24.74M |
| U.S. Treasury | 0.40% | $24.76M |
| U.S. Treasury | 0.40% | $24.87M |
| U.S. Treasury | 0.40% | $24.85M |
| Federal Farm Credit Bank | 0.36% | $22.01M |
| Federal National Mortgage Association | 0.34% | $21.00M |
| Federal Farm Credit Bank | 0.33% | $20.50M |
| U.S. Treasury | 0.32% | $19.59M |
| Federal National Mortgage Association | 0.32% | $20.00M |
| Federal Farm Credit Bank | 0.32% | $20.01M |
| Federal Home Loan Mortgage Corp. | 0.32% | $20.00M |
| Federal Farm Credit Bank | 0.32% | $20.00M |
| Federal National Mortgage Association | 0.32% | $19.99M |
| Federal National Mortgage Association | 0.26% | $16.01M |
| U.S. Treasury | 0.24% | $14.56M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Home Loan Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.23% | $14.00M |
| Federal Farm Credit Bank | 0.18% | $11.01M |
| Federal Farm Credit Bank | 0.18% | $11.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| U.S. Treasury | 0.16% | $9.66M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.01M |
| Federal Home Loan Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Home Loan Mortgage Corp. | 0.15% | $9.01M |
| Federal Farm Credit Bank | 0.13% | $8.00M |
| Federal National Mortgage Association | 0.10% | $6.00M |
| Federal Farm Credit Bank | 0.08% | $5.00M |
| Federal Farm Credit Bank | 0.08% | $5.00M |
| Federal Farm Credit Bank | 0.06% | $4.00M |
| Federal Farm Credit Bank | 0.06% | $4.00M |
| Federal Farm Credit Bank | 0.03% | $2.00M |
| Federal Farm Credit Bank | 0.03% | $2.00M |
ACXXX overview: performance, fees, allocation and SEC filings