TSPXX Mutual Fund

TSPXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.18%
Dividend Yield (Current)
3.48%
Holdings
45
Inception Date
Aug 17, 1990
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+3.60%
3 Year+4.38%
5 Year+3.37%
10 Year+2.05%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-B 7/7/26 Govt11.32%
B 0 07/09/26Treasury Bill 0% Jul 09, 20267.60%
-United States Department 0 07/30/20266.31%
-Treasury Bill 0% Jul 21, 20265.85%
-U.S. Treasury Bills 2026-08-044.65%
Top 10 Concentration: 53.96%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TSPXX Mutual Fund (Invesco Treasury Obligations Portfolio Institutional Class) is managed by Invesco (US) with $1.32B in net assets. TSPXX expense ratio is 0.18%, holding 45 positions across sectors including Financials. Inception date: 1990-08-17.

TSPXX performance shows a YTD return of 1.53%. The 1-year return is 3.60% and the 5-year return is 3.37%. TSPXX dividend yield stands at 3.48%, paid monthly.

TSPXX top holdings include B 7/7/26 Govt (11.3%), Treasury Bill 0% Jul 09, 2026 (7.6%), United States Department 0 07/30/2026 (6.3%), Treasury Bill 0% Jul 21, 2026 (5.8%), U.S. Treasury Bills 2026-08-04 (4.7%). View all TSPXX holdings, sector breakdown, or dividend history.

TSPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.