TSRXX Mutual Fund

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 53 positions across sectors including Financials. Inception date: 1999-12-30.

TSRXX performance shows a YTD return of 2.06%. The 1-year return is 3.35% and the 5-year return is 2.47%. TSRXX dividend yield stands at 3.30%, paid monthly.

TSRXX top holdings include Us T Bill Zcp 09/15/26 (7.8%), B 9/8/26 Govt (6.7%), Treasury Bill9/29/2026 (5.2%), Treasury Bill 0 20260922 (4.6%), B 10/13/26 Govt (3.8%). 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.