Invesco Government Money Market Fund (ACZXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
ACZXX Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | 5.51% |
| 2 | n/a | Bank of Nova Scotia 5.340000% | 5.23% |
| 3 | n/a | Societe Generale 5.340000% | 4.96% |
| 4 | n/a | J.P. Morgan Securities LLC 5.340000% | 4.96% |
| 5 | n/a | Sumitomo Mitsui Banking Corp. 5.340000% | 4.85% |
| 6 | n/a | Citigroup Global Markets, Inc. 5.360000% | 4.59% |
| 7 | n/a | Standard Chartered Bank 5.340000% | 4.59% |
| 8 | n/a | BNP Paribas Securities Corp. 5.450000% | 3.30% |
| 9 | n/a | BNP Paribas Securities Corp. 5.010000% | 3.21% |
| 10 | n/a | Royal Bank of Canada 5.330000% | 2.75% |
| 11 | n/a | RBC Dominion Securities Inc. 5.330000% | 2.75% |
| 12 | n/a | BofA Securities, Inc. 5.390000% | 2.57% |
| 13 | n/a | ING Financial Markets, LLC 5.360000% | 2.57% |
| 14 | n/a | Federal Farm Credit Bank 5.375000% | 2.38% |
| 15 | n/a | U.S. Treasury Floating Rate Notes 5.451000% | 2.20% |
| 16 | n/a | Royal Bank of Canada 5.340000% | 1.93% |
| 17 | n/a | Federal Farm Credit Bank 5.420000% | 1.87% |
| 18 | n/a | BMO Capital Markets Corp. 5.340000% | 1.84% |
| 19 | n/a | ABN AMRO Bank N.V. 5.340000% | 1.84% |
| 20 | n/a | Credit Agricole Corporate & Investment Bank S.A. 5.340000% | 1.84% |
| 21 | n/a | Federal Home Loan Bank 5.025000% | 1.83% |
| 22 | n/a | U.S. Treasury Notes 2.375000% | 1.82% |
| 23 | n/a | Royal Bank of Canada 5.060000% | 1.47% |
| 24 | n/a | U.S. Treasury Notes 1.500000% | 1.45% |
| 25 | n/a | BofA Securities, Inc. 5.400000% | 1.38% |
As of May 31, 2024