AIMXX Holdings — Invesco Government Money Market Fund
All 119 reported holdings of Invesco Government Money Market Fund (AIMXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) | 6.48% | $400.00M |
| Fixed Income Clearing Corp. - State Street Bank | 4.86% | $300.00M |
| Sumitomo Mitsui Banking Corp. | 4.15% | $255.90M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 4.05% | $250.00M |
| Bank of Montreal | 3.24% | $200.00M |
| Wells Fargo Securities, LLC | 3.24% | $200.00M |
| BNP Paribas Securities Corp. | 2.92% | $180.00M |
| BNP Paribas Securities Corp. | 2.84% | $175.00M |
| U.S. Treasury | 2.58% | $159.45M |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.43% | $150.00M |
| U.S. Treasury | 2.41% | $148.39M |
| U.S. Treasury | 2.34% | $144.37M |
| Royal Bank of Canada | 1.79% | $110.50M |
| RBC Dominion Securities Inc. | 1.70% | $105.00M |
| BNP Paribas Securities Corp. | 1.62% | $100.00M |
| U.S. Treasury | 1.61% | $99.28M |
| Federal Farm Credit Bank | 1.61% | $99.02M |
| Mitsubishi UFJ Trust & Banking Corp. | 1.59% | $98.25M |
| Wells Fargo Securities, LLC | 1.38% | $85.00M |
| BMO Capital Markets Corp. | 1.30% | $80.00M |
| Federal Farm Credit Bank | 1.22% | $75.04M |
| Federal Farm Credit Bank | 1.22% | $74.99M |
| U.S. Treasury | 1.13% | $69.94M |
| TD Securities (USA) LLC | 1.05% | $65.00M |
| RBC Dominion Securities Inc. | 0.99% | $61.00M |
| BofA Securities, Inc. | 0.97% | $60.00M |
| BofA Securities, Inc. | 0.97% | $60.00M |
| Citigroup Global Markets, Inc. | 0.97% | $60.00M |
| Royal Bank of Canada | 0.92% | $57.00M |
| BMO Capital Markets Corp. | 0.81% | $50.00M |
| Bank of Montreal | 0.81% | $50.00M |
| U.S. Treasury | 0.81% | $49.74M |
| Federal Farm Credit Bank | 0.81% | $50.00M |
| Federal Home Loan Bank | 0.81% | $50.00M |
| U.S. Treasury | 0.81% | $50.03M |
| U.S. Treasury | 0.80% | $49.11M |
| U.S. Treasury | 0.80% | $49.52M |
| Federal Farm Credit Bank | 0.76% | $47.00M |
| Federal Farm Credit Bank | 0.73% | $45.01M |
| Federal Home Loan Bank | 0.73% | $45.00M |
| Federal Farm Credit Bank | 0.73% | $45.02M |
| Federal Home Loan Mortgage Corp. | 0.71% | $44.04M |
| RBC Dominion Securities Inc. | 0.70% | $43.00M |
| U.S. Treasury | 0.68% | $41.96M |
| Federal Farm Credit Bank | 0.66% | $41.02M |
| J.P. Morgan Securities LLC | 0.65% | $40.00M |
| Natixis | 0.65% | $40.00M |
| U.S. Treasury | 0.65% | $39.86M |
| Federal Farm Credit Bank | 0.65% | $40.01M |
| Federal Farm Credit Bank | 0.65% | $39.98M |
| RBC Dominion Securities Inc. | 0.65% | $40.00M |
| Federal Home Loan Mortgage Corp. | 0.65% | $40.01M |
| Federal National Mortgage Association | 0.62% | $37.99M |
| U.S. Treasury | 0.60% | $36.74M |
| Federal Farm Credit Bank | 0.57% | $35.00M |
| Federal Farm Credit Bank | 0.57% | $35.00M |
| U.S. Treasury | 0.57% | $35.04M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.57% | $35.00M |
| Federal Farm Credit Bank | 0.49% | $29.99M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.49% | $30.00M |
| Federal Farm Credit Bank | 0.49% | $30.01M |
| Federal Home Loan Bank | 0.49% | $30.01M |
| Federal Farm Credit Bank | 0.49% | $30.00M |
| Federal Farm Credit Bank | 0.49% | $30.00M |
| Federal Home Loan Mortgage Corp. | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Farm Credit Bank | 0.41% | $25.01M |
| Federal Farm Credit Bank | 0.41% | $25.01M |
| Federal Farm Credit Bank | 0.41% | $25.02M |
| Federal Farm Credit Bank | 0.41% | $25.00M |
| Federal Home Loan Mortgage Corp. | 0.41% | $25.02M |
| Federal National Mortgage Association | 0.41% | $25.00M |
| Metropolitan Life Insurance Co. | 0.41% | $25.00M |
| U.S. Treasury | 0.40% | $24.59M |
| U.S. Treasury | 0.40% | $24.69M |
| U.S. Treasury | 0.40% | $24.71M |
| Federal National Mortgage Association | 0.37% | $23.01M |
| Federal Farm Credit Bank | 0.36% | $22.00M |
| Federal National Mortgage Association | 0.34% | $21.00M |
| Federal Farm Credit Bank | 0.33% | $20.51M |
| Federal National Mortgage Association | 0.32% | $19.99M |
| Federal Farm Credit Bank | 0.32% | $20.00M |
| U.S. Treasury | 0.32% | $19.46M |
| Federal Farm Credit Bank | 0.32% | $20.00M |
| Federal National Mortgage Association | 0.32% | $20.00M |
| Federal Farm Credit Bank | 0.32% | $20.00M |
| Federal Home Loan Mortgage Corp. | 0.32% | $20.00M |
| Credit Agricole Corporate & Investment Bank | 0.31% | $19.00M |
| Federal National Mortgage Association | 0.26% | $16.00M |
| Federal Farm Credit Bank | 0.24% | $15.01M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.01M |
| Bank of Montreal | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.24% | $15.01M |
| Federal Farm Credit Bank | 0.24% | $15.00M |
| Federal Farm Credit Bank | 0.23% | $14.00M |
| U.S. Treasury | 0.23% | $14.48M |
| 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 Home Loan Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Farm Credit Bank | 0.16% | $10.00M |
| Federal Home Loan Mortgage Corp. | 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 |
| Federal Farm Credit Bank | 0.03% | $2.00M |
AIMXX overview: performance, fees, allocation and SEC filings