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
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 |