Invesco Premier U.S. Government Money Portfolio (IUGXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
IUGXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.320000% | 10.23% |
| 2 | n/a | Standard Chartered Bank 5.330000% | 5.11% |
| 3 | n/a | U.S. Treasury Floating Rate Notes 5.451000% | 4.66% |
| 4 | n/a | RBC Dominion Securities Inc. 5.330000% | 4.09% |
| 5 | n/a | Sumitomo Mitsui Banking Corp. 5.330000% | 3.91% |
| 6 | n/a | Citigroup Global Markets, Inc. 5.340000% | 3.84% |
| 7 | n/a | Standard Chartered Bank 5.340000% | 3.68% |
| 8 | n/a | BNP Paribas Securities Corp. 5.010000% | 3.07% |
| 9 | n/a | BNP Paribas Securities Corp. 5.450000% | 3.07% |
| 10 | n/a | U.S. Treasury Notes 0.375000% | 2.78% |
| 11 | n/a | Wells Fargo Securities, LLC 5.390000% | 2.05% |
| 12 | n/a | TD Securities (USA) LLC 5.350000% | 1.92% |
| 13 | n/a | Royal Bank of Canada 5.340000% | 1.87% |
| 14 | n/a | Fixed Income Clearing Corp. - Bank of New York Mellon (The) 5.330000% | 1.79% |
| 15 | n/a | Citigroup Global Markets, Inc. 5.360000% | 1.76% |
| 16 | n/a | U.S. Treasury Floating Rate Notes 5.466000% | 1.65% |
| 17 | n/a | BofA Securities, Inc. 5.390000% | 1.53% |
| 18 | n/a | BofA Securities, Inc. 5.370000% | 1.48% |
| 19 | n/a | Royal Bank of Canada 5.060000% | 1.46% |
| 20 | n/a | Royal Bank of Canada 5.330000% | 1.28% |
| 21 | n/a | BofA Securities, Inc. 5.400000% | 1.28% |
| 22 | n/a | BofA Securities, Inc. 5.370000% | 1.28% |
| 23 | n/a | BofA Securities, Inc. 5.340000% | 1.28% |
| 24 | n/a | Citigroup Global Markets, Inc. 5.340000% | 1.28% |
| 25 | n/a | BMO Capital Markets Corp. 5.330000% | 1.23% |
As of May 31, 2024