Invesco Short Duration Inflation Protected Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2026 6.86
United States Treasury Inflation In 0.38 07/15/2023 6.81
United States Treasury Inflation In 0.62 01/15/2024 6.80
United States Treasury Inflation In 0.38 07/15/2025 6.65
United States Treasury Inflation In 0.12 07/15/2024 6.64
United States Treasury Inflation In 0.25 01/15/2025 6.62
United States Treasury Inflation In 0.38 01/15/2027 6.04
United States Treasury Inflation In 2.38 01/15/2025 5.98
United States Treasury Inflation In 0.12 07/15/2026 5.81
United States Treasury Inflation In 0.12 04/15/2026 5.74
United States Treasury Inflation In 0.12 10/15/2026 5.29
United States Treasury Inflation In 0.12 10/15/2024 5.24
United States Treasury Inflation In 0.12 04/15/2025 5.24
United States Treasury Inflation In 0.12 10/15/2025 5.03
United States Treasury Inflation In 0.50 04/15/2024 4.93
United States Treasury Inflation In 2.00 01/15/2026 4.06
United States Treasury Inflation In 2.38 01/15/2027 3.38
United States Treasury Inflation In 0.12 04/15/2027 2.64
Invesco Treasury Portfolio 0.08
Invesco Government & Agency Portfol 0.07
INVESCO LIQUID ASSET CASH MF 0.05
CASH & EQUIVALENTS 0.00 -0.00