TREXX Mutual Fund

TREXX Mutual Fund

See how much of TREXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$786M
Expense Ratio
0.34%
Dividend Yield (Current)
2.28%
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+1.81%
1 Year+2.31%
3 Year+3.16%
5 Year+2.15%
10 Year+1.07%

Asset Allocation

Bonds: 50.19%
Cash: 3.17%
Other: 46.64%
See how much of TREXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/20267.04%
-Bank Of New York Mellon Thec3.88 10 01 20267.04%
-FICC - ING FINANCIAL MARKETSC3.88% 10/01/20265.48%
-FICC - STANDARD CHARTERED BANKC3.88% 10/01/20264.07%
-Us Treasury Frn 7/31/20283.95%
Top 10 Concentration: 43.71%Report Date: Sep 30, 2026
Download all 78 holdings for TREXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
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 1.81%. The 1-year return is 2.31% and the 5-year return is 2.15%. TREXX dividend yield stands at 2.28%, paid monthly.

TREXX top holdings include FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/2026 (7.0%), Bank Of New York Mellon Thec3.88 10 01 2026 (7.0%), FICC - ING FINANCIAL MARKETSC3.88% 10/01/2026 (5.5%), FICC - STANDARD CHARTERED BANKC3.88% 10/01/2026 (4.1%), Us Treasury Frn 7/31/2028 (4.0%). 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.