Invesco Short Duration Inflation Protected Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
01/15/2024
6.81
United States Treasury Inflation In
0.62
01/15/2026
6.76
United States Treasury Inflation In
0.12
07/15/2024
6.60
United States Treasury Inflation In
0.25
01/15/2025
6.56
United States Treasury Inflation In
0.38
07/15/2025
6.55
United States Treasury Inflation In
2.38
01/15/2025
5.91
United States Treasury Inflation In
0.38
01/15/2027
5.89
United States Treasury Inflation In
0.12
07/15/2026
5.68
United States Treasury Inflation In
0.12
04/15/2026
5.63
United States Treasury Inflation In
0.38
07/15/2027
5.59
United States Treasury Inflation In
0.12
10/15/2024
5.24
United States Treasury Inflation In
0.12
10/15/2026
5.19
United States Treasury Inflation In
0.12
04/15/2025
5.17
United States Treasury Inflation In
0.12
04/15/2027
5.10
United States Treasury Inflation In
0.12
10/15/2025
4.94
United States Treasury Inflation In
0.50
04/15/2024
4.93
United States Treasury Inflation In
2.00
01/15/2026
4.00
United States Treasury Inflation In
2.38
01/15/2027
3.29
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
INVESCO LIQUID ASSET CASH MF
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 01/15/2024 | 6.81 |
United States Treasury Inflation In | 0.62 | 01/15/2026 | 6.76 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 6.60 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 6.56 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 6.55 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 5.91 |
United States Treasury Inflation In | 0.38 | 01/15/2027 | 5.89 |
United States Treasury Inflation In | 0.12 | 07/15/2026 | 5.68 |
United States Treasury Inflation In | 0.12 | 04/15/2026 | 5.63 |
United States Treasury Inflation In | 0.38 | 07/15/2027 | 5.59 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 5.24 |
United States Treasury Inflation In | 0.12 | 10/15/2026 | 5.19 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 5.17 |
United States Treasury Inflation In | 0.12 | 04/15/2027 | 5.10 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 4.94 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 4.93 |
United States Treasury Inflation In | 2.00 | 01/15/2026 | 4.00 |
United States Treasury Inflation In | 2.38 | 01/15/2027 | 3.29 |
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 | ||
INVESCO LIQUID ASSET CASH MF | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |