TSRXX Mutual Fund

TSRXX Mutual Fund

See how much of TSRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.34%
Dividend Yield (Current)
2.86%
Holdings
43
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+2.27%
1 Year+2.90%
3 Year+3.77%
5 Year+2.52%
10 Year+1.25%

Asset Allocation

Bonds: 93.78%
Cash: 6.22%
See how much of TSRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bill 10/20/202612.82%
-United States Treasury Bills 3.70277%10.08%
-United States Treasury Bills 0.01% 0.01 10/27/20268.87%
-Treasury Bill 0 202611056.98%
-Treasury Bill 202611246.10%
Top 10 Concentration: 64.29%Report Date: Sep 30, 2026
Download all 43 holdings for TSRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.86%
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 $8.5M in net assets. TSRXX expense ratio is 0.34%, holding 43 positions across sectors including Financials. Inception date: 1999-12-30.

TSRXX performance shows a YTD return of 2.27%. The 1-year return is 2.90% and the 5-year return is 2.52%. TSRXX dividend yield stands at 2.86%, paid monthly.

TSRXX 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 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.