TRRXX Mutual Fund

TRRXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$23M
Expense Ratio
1.05%
Dividend Yield (Current)
3.31%
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+2.06%
1 Year+3.36%
3 Year+3.83%
5 Year+2.46%
10 Year+1.22%

Asset Allocation

Bonds: 96.80%
Other: 3.20%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. - Bank Of New York Mellon (The) 3.670000%4.61%
-Treasury Bill 29/12/2026 2026-12-294.22%
-United States Treasury Bill 12/22/20263.71%
-Fixed Income Clearing Corp. - State Street Bank 3.670000%3.42%
-B 10/20/26 Govt3.36%
Top 10 Concentration: 34.38%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 2.06%. The 1-year return is 3.36% and the 5-year return is 2.46%. TRRXX dividend yield stands at 3.31%, paid monthly.

TRRXX 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 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.