Invesco Short Duration Inflation Protected Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
7.79
United States Treasury Inflation In
0.62
01/15/2024
7.40
United States Treasury Inflation In
0.38
07/15/2025
7.38
United States Treasury Inflation In
0.25
01/15/2025
7.31
United States Treasury Inflation In
0.12
04/15/2022
7.30
United States Treasury Inflation In
0.38
07/15/2023
7.27
United States Treasury Inflation In
0.12
01/15/2022
7.27
United States Treasury Inflation In
0.12
07/15/2024
7.22
United States Treasury Inflation In
0.12
01/15/2023
7.21
United States Treasury Inflation In
0.12
07/15/2022
7.19
United States Treasury Inflation In
2.38
01/15/2025
6.78
United States Treasury Inflation In
0.12
04/15/2025
5.83
United States Treasury Inflation In
0.12
10/15/2024
5.74
United States Treasury Inflation In
0.50
04/15/2024
5.40
United States Treasury Inflation In
0.12
10/15/2025
2.80
CASH & EQUIVALENTS
0.00
0.10
STIT - Treasury Portfolio
0.00
STIT - Government & Agency Portfoli
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 7.79 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 7.40 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 7.38 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 7.31 |
United States Treasury Inflation In | 0.12 | 04/15/2022 | 7.30 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 7.27 |
United States Treasury Inflation In | 0.12 | 01/15/2022 | 7.27 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 7.22 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 7.21 |
United States Treasury Inflation In | 0.12 | 07/15/2022 | 7.19 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 6.78 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 5.83 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 5.74 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 5.40 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 2.80 |
CASH & EQUIVALENTS | 0.00 | 0.10 | |
STIT - Treasury Portfolio | 0.00 | ||
STIT - Government & Agency Portfoli | 0.00 |