Invesco Short Duration Inflation Protected Fund
as of 09/30/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
7.31
United States Treasury Inflation In
0.62
01/15/2026
7.28
United States Treasury Inflation In
0.38
07/15/2025
6.97
United States Treasury Inflation In
0.62
01/15/2024
6.93
United States Treasury Inflation In
0.25
01/15/2025
6.86
United States Treasury Inflation In
0.38
07/15/2023
6.85
United States Treasury Inflation In
0.12
07/15/2024
6.80
United States Treasury Inflation In
0.12
01/15/2023
6.78
United States Treasury Inflation In
2.38
01/15/2025
6.30
United States Treasury Inflation In
0.12
07/15/2026
6.20
United States Treasury Inflation In
0.12
04/15/2026
6.08
United States Treasury Inflation In
0.12
04/15/2025
5.46
United States Treasury Inflation In
0.12
10/15/2024
5.43
United States Treasury Inflation In
0.12
10/15/2025
5.28
United States Treasury Inflation In
0.50
04/15/2024
5.04
United States Treasury Inflation In
2.00
01/15/2026
4.34
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
INVESCO LIQUID ASSET CASH MF
0.00
CASH & EQUIVALENTS
0.00
-0.30
as of 09/30/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 7.31 |
United States Treasury Inflation In | 0.62 | 01/15/2026 | 7.28 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 6.97 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 6.93 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 6.86 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 6.85 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 6.80 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 6.78 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 6.30 |
United States Treasury Inflation In | 0.12 | 07/15/2026 | 6.20 |
United States Treasury Inflation In | 0.12 | 04/15/2026 | 6.08 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 5.46 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 5.43 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 5.28 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 5.04 |
United States Treasury Inflation In | 2.00 | 01/15/2026 | 4.34 |
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 | ||
INVESCO LIQUID ASSET CASH MF | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.30 |