Invesco Short-Term Investments Trust Treasury Obligations Portfolio Institutional Class (TSPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	1.30B
Expense Ratio	0.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-16.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

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)	0.27
Holdings	38
Inception Date	Aug 17, 1990

About TSPXX

TSPXX was founded on 1990-08-17. 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 Obligations Portfolio; Institutional Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Institutional Class Shares seeks 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 TSPXX

Performance

TSPXX 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

57.09% of assets

Name	Symbol	Weight
U.S. Treasury Bills	n/a	7.03%
U.S. Treasury Bills	n/a	6.88%
U.S. Treasury Bills	n/a	6.19%
U.S. Treasury Bills	n/a	6.05%
U.S. Treasury Bills	n/a	5.97%
U.S. Treasury Bills	n/a	5.43%
U.S. Treasury Bills	n/a	5.12%
U.S. Treasury Bills	n/a	5.10%
U.S. Treasury Bills	n/a	4.68%
U.S. Treasury Bills	n/a	4.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00302	Jul 31, 2026
Jun 30, 2026	$0.00291	Jun 30, 2026
May 29, 2026	$0.003	May 29, 2026
Apr 30, 2026	$0.00291	Apr 30, 2026
Mar 31, 2026	$0.00301	Mar 31, 2026
Feb 27, 2026	$0.00273	Feb 27, 2026

Full Dividend History