TRSXX Mutual Fund

TRSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
2.55%
Holdings
78
Inception Date
Aug 8, 1991
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.02%
1 Year+2.58%
3 Year+3.45%
5 Year+2.34%
10 Year+1.14%

Asset Allocation

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

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TickerNameWeight
-FIXED INCOME CLEARING CORPORATION STATE STREETC 3.88% 10/01/20267.04%
-Bank Of New York Mellon Thec3.88 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)
2.55%
Frequency
Monthly

Peer Comparison

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

TRSXX Mutual Fund Overview

TRSXX Mutual Fund (Invesco Treasury Portfolio Personal Class) is managed by Invesco (US) with $1.24B in net assets. TRSXX expense ratio is 0.73%, holding 78 positions across sectors including Financials. Inception date: 1991-08-08.

TRSXX performance shows a YTD return of 2.02%. The 1-year return is 2.58% and the 5-year return is 2.34%. TRSXX dividend yield stands at 2.55%, paid monthly.

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

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