TREXX Mutual Fund

TREXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$622M
Expense Ratio
0.34%
Dividend Yield (Current)
2.46%
Holdings
75
Inception Date
Mar 6, 1996
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.39%
1 Year+2.73%
3 Year+3.66%
5 Year+2.84%
10 Year+1.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.83%
-Us Tsy Frn 01/31/28 Govt3.21%
-Bnp Paribas Securities Corp. 3.980000%2.90%
-Fixed Income Clearing Corp. - Wells Fargo Bank, N.A. 3.640000%2.69%
-Treasury Bill 202611242.66%
Top 10 Concentration: 26.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Monthly

Peer Comparison

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

TREXX Mutual Fund Overview

TREXX Mutual Fund (Invesco Treasury Portfolio RBC Investor Class) is managed by Invesco (US) with $621.7M in net assets. TREXX expense ratio is 0.34%, holding 75 positions across sectors including Financials. Inception date: 1996-03-06.

TREXX performance shows a YTD return of 1.39%. The 1-year return is 2.73% and the 5-year return is 2.84%. TREXX dividend yield stands at 2.46%, paid monthly.

TREXX 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 20261124 (2.7%). Go to all TREXX holdings, TREXX sectors, or TREXX dividends.

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