Short-Term Investment Trust - Invesco Treasury Portfolio (TRPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 5, 2025
Fund Assets25.73B
Expense Ration/a
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.46%
Dividend Growth-14.87%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close1.000
YTD Return0.88%
1-Year Return0.88%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)0.72
Holdings30
Inception DateApr 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.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol TRPXX

Performance

TRPXX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.

Top 10 Holdings

88.71% of assets
NameSymbolWeight
Federal Reserve Bank of New York 3.800000%n/a56.83%
U.S. Treasury Floating Rate Notes 4.369000%n/a7.97%
Fixed Income Clearing Corp. - Bank of New York Mellon (The) 3.800000%n/a7.75%
U.S. Treasury Floating Rate Notes 4.472000%n/a4.23%
Fixed Income Clearing Corp. - State Street Bank 3.750000%n/a3.10%
Sumitomo Mitsui Banking Corp. 3.810000%n/a2.25%
Prudential Legacy Insurance Company of New Jersey 3.810000%n/a1.81%
Mitsubishi UFJ Trust & Banking Corp. - Mitsubishi UFJ Trust and Banking Corp. 3.820000%n/a1.74%
Royal Bank of Canada 3.800000%n/a1.55%
U.S. Treasury Billsn/a1.48%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.00358Jul 31, 2025
Jun 30, 2025$0.00345Jun 30, 2025
May 30, 2025$0.00359May 30, 2025
Apr 30, 2025$0.00348Apr 30, 2025
Mar 31, 2025$0.0036Mar 31, 2025
Feb 28, 2025$0.00327Feb 28, 2025
Full Dividend History