Invesco Treasury Portfolio Reserve (TREXX)
1.00
0.00 (0.00%)
USD |
Jul 11 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.05% | 44.89B | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
8.024B | 3.75% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund invests in US Treasury Obligations & credit of the US government maturing within 397 calendar days of the date of purchase, and repurchase agreements fully collateralized by US Treasury Obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Treasury Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Treasury Money Market Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-4.554B
Peer Group Low
2.394B
Peer Group High
1 Year
% Rank:
24
8.024B
-2.714B
Peer Group Low
49.57B
Peer Group High
3 Months
% Rank:
5
-4.718B
Peer Group Low
4.123B
Peer Group High
3 Years
% Rank:
25
-14.31B
Peer Group Low
154.47B
Peer Group High
6 Months
% Rank:
7
-10.09B
Peer Group Low
15.09B
Peer Group High
5 Years
% Rank:
18
-12.17B
Peer Group Low
119.14B
Peer Group High
YTD
% Rank:
7
-10.09B
Peer Group Low
15.09B
Peer Group High
10 Years
% Rank:
45
-5.461B
Peer Group Low
210.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 73.42% |
Stock | 0.00% |
Bond | 26.58% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Fixed Income Clearing Corp Repo
|
26.42% | -- | -- |
Repo General Security
|
6.25% | -- | -- |
BNP Paribas SA Repo
|
5.93% | -- | -- |
Citigroup Global Markets Inc Repo
|
5.87% | -- | -- |
United States of America (Government) 4.395068477% 30-APR-2026
|
4.98% | -- | -- |
United States of America (Government) 4.343068477% 31-JAN-2027
|
4.56% | -- | -- |
Bofa Securities Inc Repo
|
4.16% | -- | -- |
Standard Chartered Bank Repo
|
3.83% | -- | -- |
Royal Bank of Canada Repo
|
3.60% | -- | -- |
Canadian Imperial Bank of Commerce (New York Branch) REPO
|
3.49% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.87% |
Actual Management Fee | 0.12% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income consistent with preservation of capital and liquidity. The Fund invests in US Treasury Obligations & credit of the US government maturing within 397 calendar days of the date of purchase, and repurchase agreements fully collateralized by US Treasury Obligations. |
General | |
Security Type | Money Market Fund |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Global Peer Group | Money Market USD |
Peer Group | Instl U.S. Treasury Money Market Funds |
Global Macro | Money Market HC |
US Macro | Taxable Money Market Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Instl U.S. Treasury Money Market Funds |
Fund Owner Firm Name | Invesco |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-11-25) | 3.70% |
30-Day SEC Yield | -- |
7-Day SEC Yield (5-31-25) | 3.35% |
Bond | |
Yield to Maturity (4-30-25) | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
As of April 30, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 8/31/2024 |
Last Prospectus Date | 12/20/2024 |
Share Classes | |
TPFXX | Other |
TRMXX | Other |
TRPXX | Inst |
TRRXX | Other |
TRSXX | Other |
TYCXX | Other |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |