Invesco Short Duration Inflation Protected Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2024 6.57
United States Treasury Inflation In 0.62 01/15/2026 6.56
United States Treasury Inflation In 0.12 07/15/2024 6.43
United States Treasury Inflation In 0.25 01/15/2025 6.38
United States Treasury Inflation In 0.38 07/15/2025 6.36
United States Treasury Inflation In 0.38 01/15/2027 5.75
United States Treasury Inflation In 2.38 01/15/2025 5.70
United States Treasury Inflation In 0.12 07/15/2026 5.54
United States Treasury Inflation In 0.12 04/15/2026 5.49
United States Treasury Inflation In 0.38 07/15/2027 5.45
United States Treasury Inflation In 0.12 10/15/2024 5.08
United States Treasury Inflation In 0.12 10/15/2026 5.05
United States Treasury Inflation In 0.12 04/15/2025 5.05
United States Treasury Inflation In 0.12 04/15/2027 4.99
United States Treasury Inflation In 0.12 10/15/2025 4.82
United States Treasury Inflation In 0.50 04/15/2024 4.78
United States Treasury Inflation In 2.00 01/15/2026 3.87
United States Treasury Inflation In 2.38 01/15/2027 3.19
United States Treasury Inflation In 1.62 10/15/2027 2.73
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.01