TSPXX Mutual Fund

TSPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.18%
Dividend Yield (Current)
3.42%
Holdings
53
Inception Date
Aug 17, 1990
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.46%
1 Year+3.47%
3 Year+4.29%
5 Year+3.50%
10 Year+2.11%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/20267.80%
-B 9/8/26 Govt6.72%
-Treasury Bill9/29/20265.23%
-B 9/22/26 Govt4.61%
-B 10/13/26 Govt3.82%
Top 10 Concentration: 43.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSPXX Mutual Fund Overview

TSPXX Mutual Fund (Invesco Treasury Obligations Portfolio Institutional Class) is managed by Invesco (US) with $1.25B in net assets. TSPXX expense ratio is 0.18%, holding 53 positions across sectors including Financials. Inception date: 1990-08-17.

TSPXX performance shows a YTD return of 2.46%. The 1-year return is 3.47% and the 5-year return is 3.50%. TSPXX dividend yield stands at 3.42%, paid monthly.

TSPXX top holdings include Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (7.8%), B 9/8/26 Govt (6.7%), Treasury Bill9/29/2026 (5.2%), B 9/22/26 Govt (4.6%), B 10/13/26 Govt (3.8%). Go to all TSPXX holdings, TSPXX sectors, or TSPXX dividends.

TSPXX can be compared against other funds. Use TSPXX overlap to find shared positions, or TSPXX vs another fund for a side-by-side view. TSPXX alternatives are available via the screener, along with tax-loss harvesting opportunities.