Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TSPXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 10:22 AM EDT
| Fund Assets | 1.30B |
| Expense Ratio | 0.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.75% |
| Dividend Growth | -16.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 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) | 0.20 |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.00304 | Jan 30, 2026 |