Invesco Short Duration Inflation Protected Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
8.40
United States Treasury Inflation In
0.12
04/15/2022
8.03
United States Treasury Inflation In
0.12
01/15/2022
8.01
United States Treasury Inflation In
0.12
01/15/2023
7.96
United States Treasury Inflation In
0.62
01/15/2024
7.93
United States Treasury Inflation In
0.38
07/15/2023
7.87
United States Treasury Inflation In
0.25
01/15/2025
7.86
United States Treasury Inflation In
0.12
07/15/2022
7.80
United States Treasury Inflation In
0.12
07/15/2024
7.78
United States Treasury Inflation In
2.38
01/15/2025
7.48
United States Treasury Inflation In
0.62
07/15/2021
6.77
United States Treasury Inflation In
0.12
10/15/2024
6.31
United States Treasury Inflation In
0.50
04/15/2024
5.95
United States Treasury Inflation In
0.12
04/15/2025
3.12
INVESCO LIQUID ASSET CASH MF
0.02
STIT - Treasury Portfolio
0.01
STIT - Government & Agency Portfoli
0.01
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 8.40 |
United States Treasury Inflation In | 0.12 | 04/15/2022 | 8.03 |
United States Treasury Inflation In | 0.12 | 01/15/2022 | 8.01 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 7.96 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 7.93 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 7.87 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 7.86 |
United States Treasury Inflation In | 0.12 | 07/15/2022 | 7.80 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 7.78 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 7.48 |
United States Treasury Inflation In | 0.62 | 07/15/2021 | 6.77 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 6.31 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 5.95 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 3.12 |
INVESCO LIQUID ASSET CASH MF | 0.02 | ||
STIT - Treasury Portfolio | 0.01 | ||
STIT - Government & Agency Portfoli | 0.01 |