Invesco Short Duration Inflation Protected Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
01/15/2024
6.57
United States Treasury Inflation In
0.62
01/15/2026
6.56
United States Treasury Inflation In
0.12
07/15/2024
6.43
United States Treasury Inflation In
0.25
01/15/2025
6.38
United States Treasury Inflation In
0.38
07/15/2025
6.36
United States Treasury Inflation In
0.38
01/15/2027
5.75
United States Treasury Inflation In
2.38
01/15/2025
5.70
United States Treasury Inflation In
0.12
07/15/2026
5.54
United States Treasury Inflation In
0.12
04/15/2026
5.49
United States Treasury Inflation In
0.38
07/15/2027
5.45
United States Treasury Inflation In
0.12
10/15/2024
5.08
United States Treasury Inflation In
0.12
10/15/2026
5.05
United States Treasury Inflation In
0.12
04/15/2025
5.05
United States Treasury Inflation In
0.12
04/15/2027
4.99
United States Treasury Inflation In
0.12
10/15/2025
4.82
United States Treasury Inflation In
0.50
04/15/2024
4.78
United States Treasury Inflation In
2.00
01/15/2026
3.87
United States Treasury Inflation In
2.38
01/15/2027
3.19
United States Treasury Inflation In
1.62
10/15/2027
2.73
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
CASH & EQUIVALENTS
0.00
-0.01
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 01/15/2024 | 6.57 |
United States Treasury Inflation In | 0.62 | 01/15/2026 | 6.56 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 6.43 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 6.38 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 6.36 |
United States Treasury Inflation In | 0.38 | 01/15/2027 | 5.75 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 5.70 |
United States Treasury Inflation In | 0.12 | 07/15/2026 | 5.54 |
United States Treasury Inflation In | 0.12 | 04/15/2026 | 5.49 |
United States Treasury Inflation In | 0.38 | 07/15/2027 | 5.45 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 5.08 |
United States Treasury Inflation In | 0.12 | 10/15/2026 | 5.05 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 5.05 |
United States Treasury Inflation In | 0.12 | 04/15/2027 | 4.99 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 4.82 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 4.78 |
United States Treasury Inflation In | 2.00 | 01/15/2026 | 3.87 |
United States Treasury Inflation In | 2.38 | 01/15/2027 | 3.19 |
United States Treasury Inflation In | 1.62 | 10/15/2027 | 2.73 |
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.01 |