Short-Term Investment Trust - Invesco Treasury Portfolio (TPFXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 1.19B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.76% |
| Dividend Growth | -19.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.28% |
| 1-Year Return | 3.84% |
| 5-Year Return | 10,775.48% |
| 52-Week Low | 0.960 |
| 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.00279 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00288 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0031 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0033 | Aug 29, 2025 |