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