TRPXX Mutual Fund

TRPXX Mutual Fund (Invesco Treasury Portfolio Institutional Class) is managed by Invesco (US) with $41.32B in net assets. TRPXX expense ratio is 0.18%, holding 75 positions across sectors including Financials. Inception date: 1984-04-12.

TRPXX performance shows a YTD return of -1.97%. The 1-year return is 3.79% and the 5-year return is 2.75%. TRPXX dividend yield stands at 3.21%, paid monthly.

TRPXX 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 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.