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
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 |