Invesco Short Duration Inflation Protected Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2026 6.15
United States Treasury Inflation In 0.12 07/15/2024 6.05
United States Treasury Inflation In 0.25 01/15/2025 6.01
United States Treasury Inflation In 0.38 07/15/2025 6.00
United States Treasury Inflation In 0.38 01/15/2027 5.42
United States Treasury Inflation In 2.38 01/15/2025 5.33
United States Treasury Inflation In 0.50 01/15/2028 5.32
United States Treasury Inflation In 0.12 07/15/2026 5.23
United States Treasury Inflation In 0.12 04/15/2026 5.16
United States Treasury Inflation In 0.38 07/15/2027 5.13
United States Treasury Inflation In 1.62 10/15/2027 4.80
United States Treasury Inflation In 0.12 10/15/2024 4.80
United States Treasury Inflation In 0.12 10/15/2026 4.73
United States Treasury Inflation In 0.12 04/15/2025 4.73
United States Treasury Inflation In 0.12 04/15/2027 4.66
United States Treasury Inflation In 0.12 10/15/2025 4.53
United States Treasury Inflation In 3.62 04/15/2028 4.04
United States Treasury Inflation In 2.00 01/15/2026 3.61
United States Treasury Inflation In 2.38 01/15/2027 2.98
United States Treasury Inflation In 1.75 01/15/2028 2.68
United States Treasury Inflation In 1.25 04/15/2028 2.45
Invesco Liquid Assets Portfolio 0.00
CASH & EQUIVALENTS 0.00 -0.13