Invesco Short Duration Inflation Protected Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 04/15/2023 8.02
United States Treasury Inflation In 0.38 07/15/2025 7.66
United States Treasury Inflation In 0.62 01/15/2024 7.63
United States Treasury Inflation In 0.12 04/15/2022 7.61
United States Treasury Inflation In 0.38 07/15/2023 7.54
United States Treasury Inflation In 0.25 01/15/2025 7.47
United States Treasury Inflation In 0.12 01/15/2022 7.47
United States Treasury Inflation In 0.12 01/15/2023 7.41
United States Treasury Inflation In 0.12 07/15/2022 7.40
United States Treasury Inflation In 0.12 07/15/2024 7.39
United States Treasury Inflation In 2.38 01/15/2025 6.98
United States Treasury Inflation In 0.12 04/15/2025 5.98
United States Treasury Inflation In 0.12 10/15/2024 5.89
United States Treasury Inflation In 0.50 04/15/2024 5.49
STIT - Treasury Portfolio 0.00
INVESCO LIQUID ASSET CASH MF 0.00
STIT - Government & Agency Portfoli 0.00
CASH & EQUIVALENTS 0.00 -0.01