TACXX Mutual Fund

TACXX Mutual Fund (Invesco Treasury Obligations Portfolio Corporate Class) is managed by Invesco (US) with $12,554 in net assets. TACXX expense ratio is 0.21%, holding 43 positions across sectors including Financials. Inception date: 2006-02-23.

TACXX performance shows a YTD return of 2.68%. The 1-year return is 3.33% and the 5-year return is 3.65%. TACXX dividend yield stands at 3.28%, paid monthly.

TACXX top holdings include Treasury Bill 10/20/2026 (12.8%), United States Treasury Bills 3.70277% (10.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (8.9%), Treasury Bill 0 20261105 (7.0%), Treasury Bill 20261124 (6.1%). Go to all TACXX holdings, TACXX sectors, or TACXX dividends.

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