TSRXX Mutual Fund

TSRXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.34%
Dividend Yield (Current)
3.05%
Holdings
49
Inception Date
Dec 30, 1999
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.76%
1 Year+3.39%
3 Year+4.36%
5 Year+3.40%
10 Year+2.13%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2026-08-188.46%
-United States Treasury Bill 2026-08-256.69%
-United States Zero 08/266.28%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.80%
-B 09/01/26 2026-09-015.38%
Top 10 Concentration: 50.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly

Peer Comparison

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

TSRXX Mutual Fund Overview

TSRXX Mutual Fund (Invesco Treasury Obligations Portfolio Resource Class) is managed by Invesco (US) with $8.2M in net assets. TSRXX expense ratio is 0.34%, holding 49 positions across sectors including Financials. Inception date: 1999-12-30.

TSRXX performance shows a YTD return of 1.76%. The 1-year return is 3.39% and the 5-year return is 3.40%. TSRXX dividend yield stands at 3.05%, paid monthly.

TSRXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.5%), United States Treasury Bill 2026-08-25 (6.7%), United States Zero 08/26 (6.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.8%), B 09/01/26 2026-09-01 (5.4%). Go to all TSRXX holdings, TSRXX sectors, or TSRXX dividends.

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