INVXX Mutual Fund

INVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$12M
Expense Ratio
0.24%
Dividend Yield (Current)
3.03%
Holdings
121
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.43%
1 Year+3.07%
3 Year+4.05%
5 Year+3.14%

Asset Allocation

Bonds: 96.45%
Cash: 3.55%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 0 2026-11-175.20%
-TD Securities USA LLC 3.89 10/01/20264.82%
-Bank of Montreal 3.9 10/02/20263.22%
-RBC Dominion Securities Inc/Canada 3.89 10/01/20263.21%
-Bnp Paribas Securities Corp 4 06/28/20272.92%
Top 10 Concentration: 31.96%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

INVXX Mutual Fund Overview

INVXX Mutual Fund (Invesco Government Money Market Fund Class R6) is managed by Invesco (US) with $12.5M in net assets. INVXX expense ratio is 0.24%, holding 121 positions across sectors including Financials. Inception date: 2017-04-04.

INVXX performance shows a YTD return of 2.43%. The 1-year return is 3.07% and the 5-year return is 3.14%. INVXX dividend yield stands at 3.03%, paid monthly.

INVXX top holdings include U.S. Treasury Bills 0 2026-11-17 (5.2%), TD Securities USA LLC 3.89 10/01/2026 (4.8%), Bank of Montreal 3.9 10/02/2026 (3.2%), RBC Dominion Securities Inc/Canada 3.89 10/01/2026 (3.2%), Bnp Paribas Securities Corp 4 06/28/2027 (2.9%). Go to all INVXX holdings, INVXX sectors, or INVXX dividends.

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