TPFXX Mutual Fund

TPFXX Mutual Fund (Invesco Treasury Portfolio Private Class) is managed by Invesco (US) with $1.63B in net assets. TPFXX expense ratio is 0.48%, holding 75 positions across sectors including Financials. Inception date: 1991-11-22.

TPFXX performance shows a YTD return of 1.69%. The 1-year return is 3.28% and the 5-year return is 3.33%. TPFXX dividend yield stands at 2.95%, paid monthly.

TPFXX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (3.8%), Us Tsy Frn 01/31/28 Govt (3.2%), Bnp Paribas Securities Corp. 3.980000% (2.9%), Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000% (2.7%), Treasury Bill 0.0 11/24/2026 (2.7%). Go to all TPFXX holdings, TPFXX sectors, or TPFXX dividends.

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