Short-Term Investment Trust - Invesco Treasury Portfolio (TPFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 1.19B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.16% |
| Dividend Growth | -15.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.83% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Nov 22, 1991 |
About TPFXX
TPFXX was founded on 1991-11-22. The Fund's investment strategy focuses on Instl US Treas MM with 0.39% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Portfolio; Private Investment Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Portfolio; Private Investment Class Shares seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TPFXX
Performance
TPFXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.
Top 10 Holdings
88.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Reserve Bank of New York 3.800000% | n/a | 56.83% |
| U.S. Treasury Floating Rate Notes 4.369000% | n/a | 7.97% |
| Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000% | n/a | 7.75% |
| U.S. Treasury Floating Rate Notes 4.472000% | n/a | 4.23% |
| Fixed Income Clearing Corp. - State Street Bank 3.750000% | n/a | 3.10% |
| Sumitomo Mitsui Banking Corp. 3.810000% | n/a | 2.25% |
| Prudential Legacy Insurance Company of New Jersey 3.810000% | n/a | 1.81% |
| Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000% | n/a | 1.74% |
| Royal Bank of Canada 3.800000% | n/a | 1.55% |
| U.S. Treasury Bills | n/a | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.00333 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00321 | Jun 30, 2025 |
| May 30, 2025 | $0.00333 | May 30, 2025 |
| Apr 30, 2025 | $0.00323 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00304 | Feb 28, 2025 |