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
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 |