Invesco Treasury Portfolio (TRPXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 19, 2024, 4:00 PM EST
0.00% (1Y)
| Fund Assets | 25.73B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.11% |
| Dividend Growth | 5.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | 0.88% |
| 1-Year Return | 0.88% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 12, 1984 |
About TRPXX
TRPXX was founded on 1984-04-12. The Fund's investment strategy focuses on Instl US Treas MM with 0.18% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Portfolio; Institutional Class Shares seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
Fund Family Invesco Treasury Portfolio
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TRPXX
Performance
TRPXX had a total return of 0.88% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.00377 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00402 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00438 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00442 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00428 | Jun 28, 2024 |