Invesco Short Duration Inflation Protected Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 04/15/2023 7.79
United States Treasury Inflation In 0.62 01/15/2024 7.40
United States Treasury Inflation In 0.38 07/15/2025 7.38
United States Treasury Inflation In 0.25 01/15/2025 7.31
United States Treasury Inflation In 0.12 04/15/2022 7.30
United States Treasury Inflation In 0.38 07/15/2023 7.27
United States Treasury Inflation In 0.12 01/15/2022 7.27
United States Treasury Inflation In 0.12 07/15/2024 7.22
United States Treasury Inflation In 0.12 01/15/2023 7.21
United States Treasury Inflation In 0.12 07/15/2022 7.19
United States Treasury Inflation In 2.38 01/15/2025 6.78
United States Treasury Inflation In 0.12 04/15/2025 5.83
United States Treasury Inflation In 0.12 10/15/2024 5.74
United States Treasury Inflation In 0.50 04/15/2024 5.40
United States Treasury Inflation In 0.12 10/15/2025 2.80
CASH & EQUIVALENTS 0.00 0.10
STIT - Treasury Portfolio 0.00
STIT - Government & Agency Portfoli 0.00