TSVXX Mutual Fund

TSVXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$191M
Expense Ratio
1.05%
Dividend Yield (Current)
2.27%
Holdings
43
Inception Date
Jun 23, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+2.29%
3 Year+3.22%
5 Year+2.15%
10 Year+1.07%

Asset Allocation

Bonds: 93.78%
Cash: 6.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly

Peer Comparison

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

TSVXX Mutual Fund Overview

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 43 positions across sectors including Financials. Inception date: 2003-06-23.

TSVXX performance shows a YTD return of 1.79%. The 1-year return is 2.29% and the 5-year return is 2.15%. TSVXX dividend yield stands at 2.27%, paid monthly.

TSVXX 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 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.