Invesco Short Duration Inflation Protected Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
01/15/2026
6.08
United States Treasury Inflation In
0.38
07/15/2025
5.99
United States Treasury Inflation In
0.25
01/15/2025
5.96
United States Treasury Inflation In
0.38
01/15/2027
5.37
United States Treasury Inflation In
2.38
01/15/2025
5.32
United States Treasury Inflation In
0.50
01/15/2028
5.21
United States Treasury Inflation In
0.12
07/15/2026
5.20
United States Treasury Inflation In
0.12
04/15/2026
5.14
United States Treasury Inflation In
0.38
07/15/2027
5.00
United States Treasury Inflation In
0.75
07/15/2028
4.89
United States Treasury Inflation In
0.12
10/15/2024
4.82
United States Treasury Inflation In
0.12
04/15/2025
4.76
United States Treasury Inflation In
1.62
10/15/2027
4.75
United States Treasury Inflation In
0.12
10/15/2026
4.72
United States Treasury Inflation In
0.12
04/15/2027
4.64
United States Treasury Inflation In
1.25
04/15/2028
4.59
United States Treasury Inflation In
0.12
10/15/2025
4.53
United States Treasury Inflation In
3.62
04/15/2028
3.95
United States Treasury Inflation In
2.00
01/15/2026
3.58
United States Treasury Inflation In
2.38
01/15/2027
2.94
United States Treasury Inflation In
1.75
01/15/2028
2.63
Invesco Treasury Portfolio
0.00
CASH & EQUIVALENTS
0.00
-0.21
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 01/15/2026 | 6.08 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 5.99 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 5.96 |
United States Treasury Inflation In | 0.38 | 01/15/2027 | 5.37 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 5.32 |
United States Treasury Inflation In | 0.50 | 01/15/2028 | 5.21 |
United States Treasury Inflation In | 0.12 | 07/15/2026 | 5.20 |
United States Treasury Inflation In | 0.12 | 04/15/2026 | 5.14 |
United States Treasury Inflation In | 0.38 | 07/15/2027 | 5.00 |
United States Treasury Inflation In | 0.75 | 07/15/2028 | 4.89 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 4.82 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 4.76 |
United States Treasury Inflation In | 1.62 | 10/15/2027 | 4.75 |
United States Treasury Inflation In | 0.12 | 10/15/2026 | 4.72 |
United States Treasury Inflation In | 0.12 | 04/15/2027 | 4.64 |
United States Treasury Inflation In | 1.25 | 04/15/2028 | 4.59 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 4.53 |
United States Treasury Inflation In | 3.62 | 04/15/2028 | 3.95 |
United States Treasury Inflation In | 2.00 | 01/15/2026 | 3.58 |
United States Treasury Inflation In | 2.38 | 01/15/2027 | 2.94 |
United States Treasury Inflation In | 1.75 | 01/15/2028 | 2.63 |
Invesco Treasury Portfolio | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.21 |