TXPXX Mutual Fund

TXPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$113M
Expense Ratio
0.43%
Dividend Yield (Current)
2.97%
Holdings
49
Inception Date
Dec 21, 1994
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+3.30%
3 Year+4.26%
5 Year+3.32%
10 Year+2.06%

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)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TXPXX Mutual Fund Overview

TXPXX Mutual Fund (Invesco Treasury Obligations Portfolio Private Class) is managed by Invesco (US) with $113.3M in net assets. TXPXX expense ratio is 0.43%, holding 49 positions across sectors including Financials. Inception date: 1994-12-21.

TXPXX performance shows a YTD return of 1.71%. The 1-year return is 3.30% and the 5-year return is 3.32%. TXPXX dividend yield stands at 2.97%, paid monthly.

TXPXX 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 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.