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