TRPXX Mutual Fund
TRPXX Mutual Fund
TRPXX Mutual Fund
Invesco Treasury Portfolio Institutional Class
TRPXX Mutual Fund Overview
TRPXX Mutual Fund (Invesco Treasury Portfolio Institutional Class) is managed by Invesco (US) with $51.17B in net assets. TRPXX expense ratio is 0.18%, holding 78 positions across sectors including Financials. Inception date: 1984-04-12.
TRPXX performance shows a YTD return of 2.16%. The 1-year return is 3.52% and the 5-year return is 3.56%. TRPXX dividend yield stands at 3.46%, paid monthly.
TRPXX 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 TRPXX holdings, TRPXX sectors, or TRPXX dividends.
TRPXX can be compared against other funds. Use TRPXX overlap to find shared positions, or TRPXX vs another fund for a side-by-side view. TRPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.