TRRXX Mutual Fund

TRRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
1.05%
Dividend Yield (Current)
2.87%
Holdings
78
Inception Date
Jan 4, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+2.91%
3 Year+3.81%
5 Year+2.50%
10 Year+1.24%

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)
2.87%
Frequency
Monthly

Peer Comparison

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

TRRXX Mutual Fund Overview

TRRXX Mutual Fund (Invesco Treasury Portfolio Reserve Class) is managed by Invesco (US) with $22.6M in net assets. TRRXX expense ratio is 1.05%, holding 78 positions across sectors including Financials. Inception date: 1999-01-04.

TRRXX performance shows a YTD return of 2.28%. The 1-year return is 2.91% and the 5-year return is 2.50%. TRRXX dividend yield stands at 2.87%, paid monthly.

TRRXX 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 TRRXX holdings, TRRXX sectors, or TRRXX dividends.

TRRXX can be compared against other funds. Use TRRXX overlap to find shared positions, or TRRXX vs another fund for a side-by-side view. TRRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.