TSPXX Mutual Fund

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 43 positions across sectors including Financials. Inception date: 1990-08-17.

TSPXX performance shows a YTD return of 2.46%. The 1-year return is 3.12% and the 5-year return is 3.56%. TSPXX dividend yield stands at 3.07%, paid monthly.

TSPXX top holdings include Treasury Bill 10/20/2026 (12.8%), United States Treasury Bills 3.70277% (10.1%), United States Treasury Bills 0.01% 0.01 10/27/2026 (8.9%), Treasury Bill 0 20261105 (7.0%), Treasury Bill 20261124 (6.1%). 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.