CVTXX Mutual Fund

CVTXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.51%
Holdings
75
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+1.54%
1 Year+3.62%
3 Year+1.66%
5 Year+1.00%

Asset Allocation

Bonds: 99.65%
Other: 0.35%

Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.52%
-Us Tsy Frn 01/31/28 Govt3.78%
-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-013.66%
-BNP Paribas Securities Corp. 4.415% 2026-07-153.41%
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-013.05%
Top 10 Concentration: 30.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly

Peer Comparison

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

CVTXX Mutual Fund (Invesco Treasury Portfolio Class CAVU Securities) is managed by Invesco (US) with $3.19B in net assets. CVTXX expense ratio is 0.18%, holding 75 positions across sectors including Financials. Inception date: 2020-12-18.

CVTXX performance shows a YTD return of 1.54%. The 1-year return is 3.62% and the 5-year return is 1.00%. CVTXX dividend yield stands at 3.51%, paid monthly.

CVTXX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.5%), Us Tsy Frn 01/31/28 Govt (3.8%), Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 (3.7%), BNP Paribas Securities Corp. 4.415% 2026-07-15 (3.4%), Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (3.0%). 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.