IUGXX Holdings — Invesco Premier U.S. Government Money Portfolio
All 151 reported holdings of Invesco Premier U.S. Government Money Portfolio (IUGXX) 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) | 5.11% | $1.25B |
| Fixed Income Clearing Corp. - State Street Bank | 4.90% | $1.20B |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 4.08% | $1.00B |
| Fixed Income Clearing Corp. - Standard Chartered Bank | 3.06% | $750.00M |
| Fixed Income Clearing Corp. - ING Financial Markets, LLC | 2.65% | $650.00M |
| BNP Paribas Securities Corp. | 2.45% | $600.00M |
| BNP Paribas Securities Corp. | 2.45% | $600.00M |
| Natixis | 2.04% | $500.00M |
| U.S. Treasury | 2.03% | $498.09M |
| Royal Bank of Canada | 1.86% | $456.00M |
| RBC Dominion Securities Inc. | 1.63% | $400.00M |
| BNP Paribas Securities Corp. | 1.63% | $400.00M |
| Sumitomo Mitsui Banking Corp. | 1.63% | $400.00M |
| Fixed Income Clearing Corp. - Bank of Nova Scotia | 1.63% | $400.00M |
| RBC Dominion Securities Inc. | 1.59% | $390.00M |
| TD Securities (USA) LLC | 1.43% | $350.00M |
| Wells Fargo Securities, LLC | 1.43% | $350.00M |
| BMO Capital Markets Corp. | 1.43% | $350.00M |
| U.S. Treasury | 1.42% | $347.45M |
| Mitsubishi UFJ Trust & Banking Corp. | 1.41% | $346.31M |
| Federal National Mortgage Association | 1.23% | $300.06M |
| Banco Santander | 1.23% | $300.00M |
| Natixis | 1.23% | $300.00M |
| U.S. Treasury | 1.22% | $298.06M |
| TD Securities (USA) LLC | 1.14% | $280.00M |
| Banco Santander | 1.12% | $275.00M |
| Federal National Mortgage Association | 1.04% | $254.00M |
| U.S. Treasury | 1.02% | $249.44M |
| Wells Fargo Securities, LLC | 1.02% | $250.00M |
| Royal Bank of Canada | 1.00% | $245.00M |
| BofA Securities, Inc. | 0.98% | $240.00M |
| RBC Dominion Securities Inc. | 0.92% | $225.00M |
| Federal Farm Credit Bank | 0.90% | $220.00M |
| Federal Farm Credit Bank | 0.88% | $215.07M |
| Federal Farm Credit Bank | 0.87% | $214.04M |
| Federal Farm Credit Bank | 0.82% | $200.11M |
| Bank of Montreal | 0.82% | $200.00M |
| BofA Securities, Inc. | 0.82% | $200.00M |
| Credit Agricole Corporate & Investment Bank | 0.82% | $200.00M |
| Federal Farm Credit Bank | 0.82% | $199.97M |
| Bank of Montreal | 0.82% | $200.00M |
| U.S. Treasury | 0.81% | $198.40M |
| U.S. Treasury | 0.80% | $194.80M |
| U.S. Treasury | 0.79% | $194.22M |
| Federal National Mortgage Association | 0.72% | $175.06M |
| Federal Home Loan Bank | 0.71% | $173.50M |
| Natixis | 0.69% | $168.00M |
| BMO Capital Markets Corp. | 0.67% | $165.00M |
| RBC Dominion Securities Inc. | 0.65% | $160.00M |
| RBC Dominion Securities Inc. | 0.63% | $155.00M |
| Federal Farm Credit Bank | 0.63% | $154.00M |
| U.S. Treasury | 0.61% | $149.59M |
| Federal Farm Credit Bank | 0.61% | $150.00M |
| BMO Capital Markets Corp. | 0.61% | $150.00M |
| Federal Home Loan Bank | 0.61% | $150.00M |
| U.S. Treasury | 0.59% | $145.19M |
| U.S. Treasury | 0.57% | $139.30M |
| Metropolitan Life Insurance Co. | 0.57% | $140.00M |
| Federal Home Loan Bank | 0.52% | $126.50M |
| Federal Farm Credit Bank | 0.51% | $124.03M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.51% | $125.00M |
| U.S. Treasury | 0.51% | $125.08M |
| Federal Home Loan Mortgage Corp. | 0.51% | $125.02M |
| Federal Home Loan Mortgage Corp. | 0.51% | $125.11M |
| Federal Home Loan Mortgage Corp. | 0.51% | $125.12M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.49% | $120.00M |
| U.S. Treasury | 0.47% | $115.11M |
| Federal Farm Credit Bank | 0.47% | $115.00M |
| Federal Home Loan Mortgage Corp. | 0.43% | $105.02M |
| Bank of Montreal | 0.41% | $100.00M |
| Federal Home Loan Mortgage Corp. | 0.41% | $99.97M |
| J.P. Morgan Securities LLC | 0.41% | $100.00M |
| Federal Farm Credit Bank | 0.41% | $100.05M |
| Federal Farm Credit Bank | 0.41% | $100.00M |
| Credit Agricole Corporate & Investment Bank | 0.41% | $100.00M |
| Federal Farm Credit Bank | 0.41% | $100.05M |
| U.S. Treasury | 0.41% | $99.34M |
| Bank of Nova Scotia | 0.41% | $100.00M |
| Federal Farm Credit Bank | 0.41% | $99.99M |
| Federal Farm Credit Bank | 0.40% | $97.02M |
| Citigroup Global Markets, Inc. | 0.39% | $95.00M |
| Federal Farm Credit Bank | 0.38% | $93.00M |
| Federal National Mortgage Association | 0.35% | $85.04M |
| Federal Farm Credit Bank | 0.33% | $80.04M |
| Federal Farm Credit Bank | 0.31% | $75.03M |
| Federal Home Loan Bank | 0.31% | $75.04M |
| Federal Farm Credit Bank | 0.31% | $74.98M |
| Federal Farm Credit Bank | 0.30% | $74.01M |
| Federal National Mortgage Association | 0.29% | $70.01M |
| Federal Farm Credit Bank | 0.29% | $70.00M |
| Federal Farm Credit Bank | 0.29% | $70.01M |
| Federal Farm Credit Bank | 0.29% | $70.07M |
| Federal Farm Credit Bank | 0.29% | $70.00M |
| Federal Farm Credit Bank | 0.29% | $70.00M |
| Federal Home Loan Mortgage Corp. | 0.29% | $70.03M |
| Credit Agricole Corporate & Investment Bank | 0.29% | $72.00M |
| J.P. Morgan Securities LLC | 0.27% | $65.00M |
| Bank of Montreal | 0.27% | $65.00M |
| Federal Farm Credit Bank | 0.27% | $65.02M |
| Federal Farm Credit Bank | 0.27% | $66.05M |
| Federal Home Loan Bank | 0.25% | $60.02M |
| Federal Farm Credit Bank | 0.25% | $61.01M |
| Federal Home Loan Mortgage Corp. | 0.25% | $61.01M |
| BofA Securities, Inc. | 0.25% | $60.00M |
| Federal Farm Credit Bank | 0.22% | $54.97M |
| Federal Farm Credit Bank | 0.21% | $52.00M |
| Federal National Mortgage Association | 0.21% | $50.99M |
| Federal Farm Credit Bank | 0.20% | $50.00M |
| Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. | 0.20% | $50.00M |
| Federal Farm Credit Bank | 0.20% | $50.02M |
| Federal Home Loan Mortgage Corp. | 0.20% | $50.00M |
| Federal Farm Credit Bank | 0.20% | $50.00M |
| CIBC World Markets Corp. | 0.20% | $49.73M |
| Federal Farm Credit Bank | 0.20% | $50.02M |
| Federal Farm Credit Bank | 0.20% | $50.02M |
| Federal Farm Credit Bank | 0.20% | $50.02M |
| Federal Farm Credit Bank | 0.20% | $50.01M |
| Federal Farm Credit Bank | 0.18% | $45.00M |
| Federal Farm Credit Bank | 0.18% | $45.01M |
| Federal Home Loan Mortgage Corp. | 0.16% | $40.01M |
| Federal Farm Credit Bank | 0.16% | $40.01M |
| Federal National Mortgage Association | 0.16% | $38.50M |
| Federal Farm Credit Bank | 0.14% | $35.00M |
| Federal Farm Credit Bank | 0.14% | $35.00M |
| Federal Farm Credit Bank | 0.14% | $34.98M |
| Federal National Mortgage Association | 0.14% | $35.02M |
| Federal Farm Credit Bank | 0.10% | $25.02M |
| Federal Home Loan Mortgage Corp. | 0.10% | $25.01M |
| Federal Farm Credit Bank | 0.10% | $25.01M |
| Federal Farm Credit Bank | 0.10% | $25.02M |
| Federal Farm Credit Bank | 0.10% | $25.01M |
| Federal Farm Credit Bank | 0.10% | $25.01M |
| Federal Farm Credit Bank | 0.10% | $25.01M |
| Federal National Mortgage Association | 0.09% | $22.00M |
| Federal Farm Credit Bank | 0.08% | $20.01M |
| Federal Home Loan Bank | 0.08% | $20.01M |
| Federal Farm Credit Bank | 0.08% | $20.01M |
| Federal Home Loan Bank | 0.08% | $20.00M |
| Federal Farm Credit Bank | 0.06% | $14.01M |
| Federal Farm Credit Bank | 0.04% | $10.00M |
| Federal Farm Credit Bank | 0.04% | $10.00M |
| Federal Farm Credit Bank | 0.04% | $10.00M |
| Federal Farm Credit Bank | 0.04% | $10.00M |
| Federal Farm Credit Bank | 0.02% | $6.00M |
| U.S. International Development Finance Corp. | 0.02% | $4.15M |
| U.S. International Development Finance Corp. | 0.01% | $2.50M |
| U.S. International Development Finance Corp. | 0.01% | $1.25M |
| U.S. International Development Finance Corp. | 0.00% | $500.00K |
| U.S. International Development Finance Corp. | 0.00% | $416.67K |
| U.S. International Development Finance Corp. | 0.00% | $450.00K |
| U.S. International Development Finance Corp. | 0.00% | $833.33K |
IUGXX overview: performance, fees, allocation and SEC filings