TSVXX Mutual Fund

TSVXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$203M
Expense Ratio
1.05%
Dividend Yield (Current)
2.68%
Holdings
45
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+1.16%
1 Year+2.75%
3 Year+3.22%
5 Year+2.02%
10 Year+1.00%

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)
2.68%
Frequency
Monthly

Peer Comparison

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

TSVXX Mutual Fund (Invesco Treasury Obligations Portfolio Reserve Class) is managed by Invesco (US) with $203.0M in net assets. TSVXX expense ratio is 1.05%, holding 45 positions across sectors including Financials. Inception date: 2003-06-23.

TSVXX performance shows a YTD return of 1.16%. The 1-year return is 2.75% and the 5-year return is 2.02%. TSVXX dividend yield stands at 2.68%, paid monthly.

TSVXX 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%). View all TSVXX holdings, sector breakdown, or dividend history.

TSVXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSVXX alternatives are available via the screener, along with tax-loss harvesting opportunities.