TSVXX Mutual Fund

TSVXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$192M
Expense Ratio
1.05%
Dividend Yield (Current)
2.44%
Holdings
49
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+1.39%
1 Year+2.71%
3 Year+3.62%
5 Year+2.79%
10 Year+1.64%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bill 0.000000% 0 2026-08-188.46%
-United States Treasury Bill 2026-08-256.69%
-United States Zero 08/266.28%
-United States Treasury 0.0 08/20/2026 0 2026-08-205.80%
-B 09/01/26 2026-09-015.38%
Top 10 Concentration: 50.08%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.44%
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 $191.8M in net assets. TSVXX expense ratio is 1.05%, holding 49 positions across sectors including Financials. Inception date: 2003-06-23.

TSVXX performance shows a YTD return of 1.39%. The 1-year return is 2.71% and the 5-year return is 2.79%. TSVXX dividend yield stands at 2.44%, paid monthly.

TSVXX top holdings include U.S. Treasury Bill 0.000000% 0 2026-08-18 (8.5%), United States Treasury Bill 2026-08-25 (6.7%), United States Zero 08/26 (6.3%), United States Treasury 0.0 08/20/2026 0 2026-08-20 (5.8%), B 09/01/26 2026-09-01 (5.4%). 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.