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
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 |