TREXX Mutual Fund

TREXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$786M
Expense Ratio
0.34%
Dividend Yield (Current)
2.65%
Holdings
78
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+1.63%
1 Year+2.68%
3 Year+3.21%
5 Year+2.12%
10 Year+1.05%

Asset Allocation

Bonds: 96.80%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%4.61%
-Treasury Bill 29/12/2026 2026-12-294.22%
-United States Treasury Bill 12/22/20263.71%
-Fixed Income Clearing Corp. - State Street Bank 3.670000%3.42%
-B 10/20/26 Govt3.36%
Top 10 Concentration: 34.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
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 $786.1M in net assets. TREXX expense ratio is 0.34%, holding 78 positions across sectors including Financials. Inception date: 1996-03-06.

TREXX performance shows a YTD return of 1.63%. The 1-year return is 2.68% and the 5-year return is 2.12%. TREXX dividend yield stands at 2.65%, paid monthly.

TREXX top holdings include Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000% (4.6%), Treasury Bill 29/12/2026 2026-12-29 (4.2%), United States Treasury Bill 12/22/2026 (3.7%), Fixed Income Clearing Corp. - State Street Bank 3.670000% (3.4%), B 10/20/26 Govt (3.4%). 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.