Invesco Short Duration Inflation Protected Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
01/15/2026
6.34
United States Treasury Inflation In
0.38
07/15/2025
6.21
United States Treasury Inflation In
0.38
01/15/2027
5.54
United States Treasury Inflation In
0.50
01/15/2028
5.44
United States Treasury Inflation In
0.12
07/15/2026
5.41
United States Treasury Inflation In
0.12
04/15/2026
5.34
United States Treasury Inflation In
0.38
07/15/2027
5.27
United States Treasury Inflation In
2.38
10/15/2028
5.13
United States Treasury Inflation In
0.75
07/15/2028
5.12
United States Treasury Inflation In
0.88
01/15/2029
5.01
United States Treasury Inflation In
0.12
04/15/2025
4.93
United States Treasury Inflation In
0.12
10/15/2026
4.91
United States Treasury Inflation In
1.62
10/15/2027
4.91
United States Treasury Inflation In
0.12
04/15/2027
4.82
United States Treasury Inflation In
1.25
04/15/2028
4.75
United States Treasury Inflation In
0.12
10/15/2025
4.71
United States Treasury Inflation In
3.62
04/15/2028
4.05
United States Treasury Inflation In
2.00
01/15/2026
3.68
United States Treasury Inflation In
2.38
01/15/2027
3.02
United States Treasury Inflation In
1.75
01/15/2028
2.72
United States Treasury Inflation In
2.50
01/15/2029
2.49
Invesco Government & Agency Portfol
0.00
CASH & EQUIVALENTS
0.00
-0.07
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 01/15/2026 | 6.34 |
United States Treasury Inflation In | 0.38 | 07/15/2025 | 6.21 |
United States Treasury Inflation In | 0.38 | 01/15/2027 | 5.54 |
United States Treasury Inflation In | 0.50 | 01/15/2028 | 5.44 |
United States Treasury Inflation In | 0.12 | 07/15/2026 | 5.41 |
United States Treasury Inflation In | 0.12 | 04/15/2026 | 5.34 |
United States Treasury Inflation In | 0.38 | 07/15/2027 | 5.27 |
United States Treasury Inflation In | 2.38 | 10/15/2028 | 5.13 |
United States Treasury Inflation In | 0.75 | 07/15/2028 | 5.12 |
United States Treasury Inflation In | 0.88 | 01/15/2029 | 5.01 |
United States Treasury Inflation In | 0.12 | 04/15/2025 | 4.93 |
United States Treasury Inflation In | 0.12 | 10/15/2026 | 4.91 |
United States Treasury Inflation In | 1.62 | 10/15/2027 | 4.91 |
United States Treasury Inflation In | 0.12 | 04/15/2027 | 4.82 |
United States Treasury Inflation In | 1.25 | 04/15/2028 | 4.75 |
United States Treasury Inflation In | 0.12 | 10/15/2025 | 4.71 |
United States Treasury Inflation In | 3.62 | 04/15/2028 | 4.05 |
United States Treasury Inflation In | 2.00 | 01/15/2026 | 3.68 |
United States Treasury Inflation In | 2.38 | 01/15/2027 | 3.02 |
United States Treasury Inflation In | 1.75 | 01/15/2028 | 2.72 |
United States Treasury Inflation In | 2.50 | 01/15/2029 | 2.49 |
Invesco Government & Agency Portfol | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | -0.07 |