CVTXX Mutual Fund

CVTXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.3B
Expense Ratio
0.18%
Dividend Yield (Current)
3.46%
Holdings
78
Inception Date
Dec 18, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.16%
1 Year+3.52%
3 Year+1.87%
5 Year+1.12%

Asset Allocation

Bonds: 96.80%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%4.61%
-Treasury Bill 29/12/2026 2026-12-294.22%
-United States Treasury Bill 12/22/20263.71%
-Fixed Income Clearing Corp. - State Street Bank 3.670000%3.42%
-B 10/20/26 Govt3.36%
Top 10 Concentration: 34.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CVTXX Mutual Fund Overview

CVTXX Mutual Fund (Invesco Treasury Portfolio Class CAVU Securities) is managed by Invesco (US) with $6.29B in net assets. CVTXX expense ratio is 0.18%, holding 78 positions across sectors including Financials. Inception date: 2020-12-18.

CVTXX performance shows a YTD return of 2.16%. The 1-year return is 3.52% and the 5-year return is 1.12%. CVTXX dividend yield stands at 3.46%, paid monthly.

CVTXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000% (4.6%), Treasury Bill 29/12/2026 2026-12-29 (4.2%), United States Treasury Bill 12/22/2026 (3.7%), Fixed Income Clearing Corp. - State Street Bank 3.670000% (3.4%), B 10/20/26 Govt (3.4%). Go to all CVTXX holdings, CVTXX sectors, or CVTXX dividends.

CVTXX can be compared against other funds. Use CVTXX overlap to find shared positions, or CVTXX vs another fund for a side-by-side view. CVTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.