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
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 |