Invesco Treasury Portfolio (TRPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 12, 2024, 4:00 PM EST
0.00%
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%
View More Holdings

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
Full Dividend History