CVTXX Mutual Fund

CVTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.3B
Expense Ratio
0.18%
Dividend Yield (Current)
3.01%
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+2.39%
1 Year+3.05%
3 Year+1.95%
5 Year+1.16%

Asset Allocation

Bonds: 50.19%
Cash: 3.17%
Other: 46.64%
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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Thec3.88 10 01 20267.04%
-FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/20267.04%
-FICC - ING FINANCIAL MARKETSC3.88% 10/01/20265.48%
-FICC - STANDARD CHARTERED BANKC3.88% 10/01/20264.07%
-Us Treasury Frn 7/31/20283.95%
Top 10 Concentration: 43.71%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 2.39%. The 1-year return is 3.05% and the 5-year return is 1.16%. CVTXX dividend yield stands at 3.01%, paid monthly.

CVTXX top holdings include Bank Of New York Mellon Thec3.88 10 01 2026 (7.0%), FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/2026 (7.0%), FICC - ING FINANCIAL MARKETSC3.88% 10/01/2026 (5.5%), FICC - STANDARD CHARTERED BANKC3.88% 10/01/2026 (4.1%), Us Treasury Frn 7/31/2028 (4.0%). 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.