TSRXX Mutual Fund

TSRXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.34%
Dividend Yield (Current)
3.33%
Holdings
45
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+1.47%
1 Year+3.44%
3 Year+3.76%
5 Year+2.35%
10 Year+1.17%

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)
3.33%
Frequency
Monthly

Peer Comparison

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

TSRXX Mutual Fund (Invesco Treasury Obligations Portfolio Resource Class) is managed by Invesco (US) with $9.2M in net assets. TSRXX expense ratio is 0.34%, holding 45 positions across sectors including Financials. Inception date: 1999-12-30.

TSRXX performance shows a YTD return of 1.47%. The 1-year return is 3.44% and the 5-year return is 2.35%. TSRXX dividend yield stands at 3.33%, paid monthly.

TSRXX 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%). 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.