Short-Term Investment Trust - Invesco Treasury Obligations Portfolio (TXPXX)

Fund Assets	33.71M
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	1.12%
Dividend Growth	-19.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	3.359
YTD Return	-2.31%
1-Year Return	-15.57%
5-Year Return	34,450.97%
52-Week Low	3.360
52-Week High	3.980
Beta (5Y)	n/a
Holdings	38
Inception Date	Dec 21, 1994

About TXPXX

TXPXX was founded on 1994-12-21. The Fund's investment strategy focuses on Instl US Treas MM with 0.36% total expense ratio. The minimum amount to invest in Short-Term Investments Trust: Treasury Obligations Portfolio; Private Investment Class Shares is $1,000 on a standard taxable account. Short-Term Investments Trust: Treasury Obligations Portfolio; Private Investment 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: TXPXX

Performance

TXPXX had a total return of -15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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
Jan 30, 2026	$0.00282	Jan 30, 2026
Dec 31, 2025	$0.00292	Dec 31, 2025
Nov 28, 2025	$0.00293	Nov 28, 2025
Oct 31, 2025	$0.00311	Oct 31, 2025
Sep 30, 2025	$0.00311	Sep 30, 2025
Aug 29, 2025	$0.00329	Aug 29, 2025