Invesco Short Duration Inflation Protected Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2024 6.81
United States Treasury Inflation In 0.62 01/15/2026 6.76
United States Treasury Inflation In 0.12 07/15/2024 6.60
United States Treasury Inflation In 0.25 01/15/2025 6.56
United States Treasury Inflation In 0.38 07/15/2025 6.55
United States Treasury Inflation In 2.38 01/15/2025 5.91
United States Treasury Inflation In 0.38 01/15/2027 5.89
United States Treasury Inflation In 0.12 07/15/2026 5.68
United States Treasury Inflation In 0.12 04/15/2026 5.63
United States Treasury Inflation In 0.38 07/15/2027 5.59
United States Treasury Inflation In 0.12 10/15/2024 5.24
United States Treasury Inflation In 0.12 10/15/2026 5.19
United States Treasury Inflation In 0.12 04/15/2025 5.17
United States Treasury Inflation In 0.12 04/15/2027 5.10
United States Treasury Inflation In 0.12 10/15/2025 4.94
United States Treasury Inflation In 0.50 04/15/2024 4.93
United States Treasury Inflation In 2.00 01/15/2026 4.00
United States Treasury Inflation In 2.38 01/15/2027 3.29
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
INVESCO LIQUID ASSET CASH MF 0.00
CASH & EQUIVALENTS 0.00 0.00