TRPXX Mutual Fund

TRPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$51.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.09%
Holdings
78
Inception Date
Apr 12, 1984
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.48%
1 Year+3.13%
3 Year+4.13%
5 Year+3.62%
10 Year+2.30%

Asset Allocation

Bonds: 50.19%
Cash: 3.17%
Other: 46.64%
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Top Holdings

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TickerNameWeight
-Bank Of New York Mellon Thec3.88 10 01 20267.04%
-FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 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
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 2.48%. The 1-year return is 3.13% and the 5-year return is 3.62%. TRPXX dividend yield stands at 3.09%, paid monthly.

TRPXX top holdings include Bank Of New York Mellon Thec3.88 10 01 2026 (7.0%), FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 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 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.