TPFXX Mutual Fund

TPFXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.48%
Dividend Yield (Current)
3.23%
Holdings
75
Inception Date
Nov 22, 1991
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+3.33%
3 Year+4.12%
5 Year+3.17%
10 Year+1.98%

Asset Allocation

Bonds: 99.65%
Other: 0.35%

Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20274.52%
-Us Tsy Frn 01/31/28 Govt3.78%
-Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-013.66%
-BNP Paribas Securities Corp. 4.415% 2026-07-153.41%
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-013.05%
Top 10 Concentration: 30.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TPFXX Mutual Fund (Invesco Treasury Portfolio Private Class) is managed by Invesco (US) with $1.57B 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 1.41%. The 1-year return is 3.33% and the 5-year return is 3.17%. TPFXX dividend yield stands at 3.23%, paid monthly.

TPFXX top holdings include Treasury Floating Rate Note 4.43% Apr 30, 2027 (4.5%), Us Tsy Frn 01/31/28 Govt (3.8%), Fixed Income Clearing Corp. - State Street Bank 3.640000% 3.64 2026-05-01 (3.7%), BNP Paribas Securities Corp. 4.415% 2026-07-15 (3.4%), Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.640000% 3.64 2026-05-01 (3.0%). View all TPFXX holdings, sector breakdown, or dividend history.

TPFXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPFXX alternatives are available via the screener, along with tax-loss harvesting opportunities.