Invesco Shrt-Trm Inv Trs Oblig Priv (TXPXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	33.71M
Expense Ratio	0.43%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.45%
Dividend Growth	-17.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.83%
1-Year Return	0.83%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

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	$0.00281	Jul 31, 2026
Jun 30, 2026	$0.0027	Jun 30, 2026
May 29, 2026	$0.00278	May 29, 2026
Apr 30, 2026	$0.0027	Apr 30, 2026
Mar 31, 2026	$0.0028	Mar 31, 2026
Feb 27, 2026	$0.00253	Feb 27, 2026

Full Dividend History