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

May 31, 2024
No.SymbolName WeightShares
1n/aFixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000%5.51%300,000,000
2n/aBank of Nova Scotia 5.340000%5.23%285,000,000
3n/aSociete Generale 5.340000%4.96%270,000,000
4n/aJ.P. Morgan Securities LLC 5.340000%4.96%270,000,000
5n/aSumitomo Mitsui Banking Corp. 5.340000%4.85%263,991,335
6n/aCitigroup Global Markets, Inc. 5.360000%4.59%250,000,000
7n/aStandard Chartered Bank 5.340000%4.59%250,000,000
8n/aBNP Paribas Securities Corp. 5.450000%3.30%180,000,000
9n/aBNP Paribas Securities Corp. 5.010000%3.21%175,000,000
10n/aRoyal Bank of Canada 5.330000%2.75%150,000,000
11n/aRBC Dominion Securities Inc. 5.330000%2.75%150,000,000
12n/aBofA Securities, Inc. 5.390000%2.57%140,000,000
13n/aING Financial Markets, LLC 5.360000%2.57%140,000,000
14n/aFederal Farm Credit Bank 5.375000%2.38%129,933,987
15n/aU.S. Treasury Floating Rate Notes 5.451000%2.20%120,064,168
16n/aRoyal Bank of Canada 5.340000%1.93%105,000,000
17n/aFederal Farm Credit Bank 5.420000%1.87%102,000,907
18n/aBMO Capital Markets Corp. 5.340000%1.84%100,000,000
19n/aABN AMRO Bank N.V. 5.340000%1.84%100,000,000
20n/aCredit Agricole Corporate & Investment Bank S.A. 5.340000%1.84%100,000,000
21n/aFederal Home Loan Bank 5.025000%1.83%99,741,950
22n/aU.S. Treasury Notes 2.375000%1.82%99,394,531
23n/aRoyal Bank of Canada 5.060000%1.47%80,000,000
24n/aU.S. Treasury Notes 1.500000%1.45%78,772,656
25n/aBofA Securities, Inc. 5.400000%1.38%75,000,000
As of May 31, 2024
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