TREXX Mutual Fund (Invesco Treasury Portfolio RBC Investor Class) is managed by Invesco (US) with $619.9M 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 1.16%. The 1-year return is 2.78% and the 5-year return is 2.02%. TREXX dividend yield stands at 2.70%, paid monthly.

TREXX 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 TREXX holdings, sector breakdown, or dividend history.

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