Invesco Short Duration Inflation Protected Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 04/15/2023 7.13
United States Treasury Inflation In 0.62 01/15/2026 7.05
United States Treasury Inflation In 0.38 07/15/2025 6.76
United States Treasury Inflation In 0.62 01/15/2024 6.73
United States Treasury Inflation In 0.25 01/15/2025 6.67
United States Treasury Inflation In 0.38 07/15/2023 6.67
United States Treasury Inflation In 0.12 07/15/2024 6.61
United States Treasury Inflation In 0.12 01/15/2023 6.59
United States Treasury Inflation In 2.38 01/15/2025 6.07
United States Treasury Inflation In 0.12 07/15/2026 6.00
United States Treasury Inflation In 0.12 04/15/2026 5.88
United States Treasury Inflation In 0.12 04/15/2025 5.31
United States Treasury Inflation In 0.12 10/15/2024 5.26
United States Treasury Inflation In 0.12 10/15/2025 5.13
United States Treasury Inflation In 0.50 04/15/2024 4.91
United States Treasury Inflation In 2.00 01/15/2026 4.20
United States Treasury Inflation In 0.12 10/15/2026 2.72
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
INVESCO LIQUID ASSET CASH MF 0.04
CASH & EQUIVALENTS 0.00 -0.01