TXPXX Mutual Fund (Invesco Treasury Obligations Portfolio Private Class) is managed by Invesco (US) with $142.3M in net assets. TXPXX expense ratio is 0.43%, holding 45 positions across sectors including Financials. Inception date: 1994-12-21.

TXPXX performance shows a YTD return of 1.43%. The 1-year return is 3.35% and the 5-year return is 3.16%. TXPXX dividend yield stands at 3.25%, paid monthly.

TXPXX top holdings include B 7/7/26 Govt (11.3%), Treasury Bill 0% Jul 09, 2026 (7.6%), United States Department 0 07/30/2026 (6.3%), Treasury Bill 0% Jul 21, 2026 (5.8%), U.S. Treasury Bills 2026-08-04 (4.7%). View all TXPXX holdings, sector breakdown, or dividend history.

TXPXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.