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
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 |