TXPXX Mutual Fund

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 43 positions across sectors including Financials. Inception date: 1994-12-21.

TXPXX performance shows a YTD return of 2.29%. The 1-year return is 2.90% and the 5-year return is 3.33%. TXPXX dividend yield stands at 2.86%, paid monthly.

TXPXX 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 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.