Invesco Short Duration Inflation Protected Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 04/15/2023 6.87
United States Treasury Inflation In 0.62 01/15/2026 6.61
United States Treasury Inflation In 0.38 07/15/2023 6.43
United States Treasury Inflation In 0.62 01/15/2024 6.42
United States Treasury Inflation In 0.38 07/15/2025 6.35
United States Treasury Inflation In 0.25 01/15/2025 6.32
United States Treasury Inflation In 0.12 07/15/2024 6.30
United States Treasury Inflation In 0.38 01/15/2027 5.87
United States Treasury Inflation In 2.38 01/15/2025 5.74
United States Treasury Inflation In 0.12 07/15/2026 5.61
United States Treasury Inflation In 0.12 04/15/2026 5.52
United States Treasury Inflation In 0.12 10/15/2026 5.13
United States Treasury Inflation In 0.12 04/15/2025 5.00
United States Treasury Inflation In 0.12 10/15/2024 4.99
United States Treasury Inflation In 0.12 10/15/2025 4.81
United States Treasury Inflation In 0.50 04/15/2024 4.66
United States Treasury Inflation In 2.00 01/15/2026 3.92
United States Treasury Inflation In 2.38 01/15/2027 3.29
Invesco Treasury Portfolio 0.11
Invesco Government & Agency Portfol 0.10
INVESCO LIQUID ASSET CASH MF 0.07