TSPXX Mutual Fund
TSPXX Mutual Fund
TSPXX Mutual Fund
Invesco Treasury Obligations Portfolio Institutional Class
TSPXX Mutual Fund Overview
TSPXX Mutual Fund (Invesco Treasury Obligations Portfolio Institutional Class) is managed by Invesco (US) with $1.25B in net assets. TSPXX expense ratio is 0.18%, holding 53 positions across sectors including Financials. Inception date: 1990-08-17.
TSPXX performance shows a YTD return of 2.15%. The 1-year return is 3.50% and the 5-year return is 3.50%. TSPXX dividend yield stands at 3.45%, paid monthly.
TSPXX top holdings include Us T Bill Zcp 09/15/26 (7.8%), B 9/8/26 Govt (6.7%), Treasury Bill9/29/2026 (5.2%), Treasury Bill 0 20260922 (4.6%), B 10/13/26 Govt (3.8%). Go to all TSPXX holdings, TSPXX sectors, or TSPXX dividends.
TSPXX can be compared against other funds. Use TSPXX overlap to find shared positions, or TSPXX vs another fund for a side-by-side view. TSPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.