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