Invesco Short Duration Inflation Protected Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Inflation In 0.62 01/15/2026 6.27
United States Treasury Inflation In 0.25 01/15/2025 6.07
United States Treasury Inflation In 0.38 07/15/2025 5.99
United States Treasury Inflation In 0.38 01/15/2027 5.45
United States Treasury Inflation In 0.50 01/15/2028 5.39
United States Treasury Inflation In 2.38 01/15/2025 5.39
United States Treasury Inflation In 0.12 07/15/2026 5.29
United States Treasury Inflation In 0.12 04/15/2026 5.25
United States Treasury Inflation In 0.38 07/15/2027 5.21
United States Treasury Inflation In 0.75 07/15/2028 5.08
United States Treasury Inflation In 1.62 10/15/2027 4.87
United States Treasury Inflation In 0.12 04/15/2025 4.85
United States Treasury Inflation In 0.12 10/15/2026 4.84
United States Treasury Inflation In 0.12 04/15/2027 4.76
United States Treasury Inflation In 1.25 04/15/2028 4.70
United States Treasury Inflation In 0.12 10/15/2025 4.65
United States Treasury Inflation In 3.62 04/15/2028 4.03
United States Treasury Inflation In 2.00 01/15/2026 3.60
United States Treasury Inflation In 2.38 01/15/2027 3.02
United States Treasury Inflation In 2.38 10/15/2028 2.71
United States Treasury Inflation In 1.75 01/15/2028 2.68
CASH & EQUIVALENTS 0.00 -0.33