TXPXX Mutual Fund
TXPXX Mutual Fund
TXPXX Mutual Fund
Invesco Treasury Obligations Portfolio Private Class
TXPXX Mutual Fund Overview
TXPXX Mutual Fund (Invesco Treasury Obligations Portfolio Private Class) is managed by Invesco (US) with $157.6M in net assets. TXPXX expense ratio is 0.43%, holding 53 positions across sectors including Financials. Inception date: 1994-12-21.
TXPXX performance shows a YTD return of 2.00%. The 1-year return is 3.26% and the 5-year return is 3.28%. TXPXX dividend yield stands at 3.21%, paid monthly.
TXPXX 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 TXPXX holdings, TXPXX sectors, or TXPXX dividends.
TXPXX can be compared against other funds. Use TXPXX overlap to find shared positions, or TXPXX vs another fund for a side-by-side view. TXPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.