TSVXX Mutual Fund

TSVXX Mutual Fund (Invesco Treasury Obligations Portfolio Reserve Class) is managed by Invesco (US) with $191.2M in net assets. TSVXX expense ratio is 1.05%, holding 53 positions across sectors including Financials. Inception date: 2003-06-23.

TSVXX performance shows a YTD return of 1.62%. The 1-year return is 2.66% and the 5-year return is 2.11%. TSVXX dividend yield stands at 2.63%, paid monthly.

TSVXX 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 TSVXX holdings, TSVXX sectors, or TSVXX dividends.

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