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 53 positions across sectors including Financials. Inception date: 2006-02-23.

TACXX performance shows a YTD return of 2.14%. The 1-year return is 3.47% and the 5-year return is 3.47%. TACXX dividend yield stands at 3.42%, paid monthly.

TACXX top holdings include Us T Bill Zcp 09/15/26 (7.8%), B 9/8/26 Govt (6.7%), Treasury Bill9/29/2026 (5.2%), Treasury Bill 0 20260922 (4.6%), B 10/13/26 Govt (3.8%). 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.