Invesco Short Duration Inflation Protected Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2026 6.29
United States Treasury Inflation In 0.12 07/15/2024 6.11
United States Treasury Inflation In 0.38 07/15/2025 6.11
United States Treasury Inflation In 0.25 01/15/2025 6.09
United States Treasury Inflation In 0.38 01/15/2027 5.54
United States Treasury Inflation In 0.50 01/15/2028 5.49
United States Treasury Inflation In 2.38 01/15/2025 5.44
United States Treasury Inflation In 0.12 07/15/2026 5.34
United States Treasury Inflation In 0.38 07/15/2027 5.27
United States Treasury Inflation In 0.12 04/15/2026 5.27
United States Treasury Inflation In 1.62 10/15/2027 4.95
United States Treasury Inflation In 0.12 10/15/2026 4.86
United States Treasury Inflation In 0.12 10/15/2024 4.84
United States Treasury Inflation In 0.12 04/15/2025 4.81
United States Treasury Inflation In 0.12 04/15/2027 4.81
United States Treasury Inflation In 0.12 10/15/2025 4.63
United States Treasury Inflation In 0.50 04/15/2024 4.53
United States Treasury Inflation In 2.00 01/15/2026 3.70
United States Treasury Inflation In 2.38 01/15/2027 3.06
United States Treasury Inflation In 1.75 01/15/2028 2.76
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00
CASH & EQUIVALENTS 0.00 -0.02