TSVXX Mutual Fund

TSVXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$191M
Expense Ratio
1.05%
Dividend Yield (Current)
2.63%
Holdings
53
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+1.62%
1 Year+2.66%
3 Year+3.26%
5 Year+2.11%
10 Year+1.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/267.80%
-B 9/8/26 Govt6.72%
-Treasury Bill9/29/20265.23%
-Treasury Bill 0 202609224.61%
-B 10/13/26 Govt3.82%
Top 10 Concentration: 43.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 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.