Invesco U.S. Government Money Portfolio (GMQXX)

Fund Assets	53.73M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.46%
Dividend Growth	-21.79%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	0.28%
1-Year Return	3.52%
5-Year Return	10,686.32%
52-Week Low	0.970
52-Week High	1.000
Beta (5Y)	n/a
Holdings	64
Inception Date	May 24, 2019

About GMQXX

The Invesco U.S. Government Money Portfolio (GMQXX) seeks to maximum current income that is consistent with stability of principal. Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings, if any, for investment purposes) in government securities and repurchase agreements that are collateralized by government securities.

• Category: Money Market
• Stock Exchange: NASDAQ
• Ticker Symbol: GMQXX

Performance

GMQXX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.88%.

Top 10 Holdings

54.60% of assets

Name	Symbol	Weight
TD Securities (USA) LLC 3.810000%	n/a	9.86%
RBC Dominion Securities Inc. 3.800000%	n/a	9.48%
Sumitomo Mitsui Banking Corp. 3.820000%	n/a	8.27%
ING Financial Markets, LLC 3.800000%	n/a	4.93%
Credit Agricole Corporate & Investment Bank 3.800000%	n/a	4.93%
Bank of Nova Scotia 3.800000%	n/a	4.93%
U.S. Treasury Bills	n/a	3.18%
U.S. Treasury Bills	n/a	3.11%
U.S. Treasury Bills	n/a	3.02%
U.S. Treasury Floating Rate Notes 4.366000%	n/a	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00276	Jan 30, 2026
Dec 31, 2025	$0.00268	Dec 31, 2025
Nov 28, 2025	$0.00236	Nov 28, 2025
Oct 31, 2025	$0.00295	Oct 31, 2025
Sep 30, 2025	$0.00294	Sep 30, 2025
Aug 29, 2025	$0.00311	Aug 29, 2025