Holdings (Monthly) Guide ↗

Invesco Short Duration Inflation Protected Fund

· AIM Investment Securities Funds (Invesco Investment Securities Funds)

Monthly Holdings $376M AUM 23 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 3 New 19 Added 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	U.S. Treasury Inflation - Indexed Bonds	91282CPH8	Feb 2026	23,069,445	+1,004,660	$22.8M	+2.8%	6.05%	DBT
2	U.S. Treasury Inflation - Indexed Bonds	91282CNB3	Feb 2026	22,537,101	+940,647	$22.6M	+2.6%	6.01%	DBT
3	U.S. Treasury Inflation - Indexed Bonds	912828ZZ6	Feb 2026	22,868,784	+924,778	$21.7M	+2.7%	5.77%	DBT
4	U.S. Treasury Inflation - Indexed Bonds	91282CBF7	Feb 2026	22,764,192	+959,224	$21.3M	+2.8%	5.67%	DBT
5	U.S. Treasury Inflation - Indexed Notes	9128283R9	Feb 2026	21,611,427	+960,065	$21.3M	+4.0%	5.67%	DBT
6	U.S. Treasury Inflation - Indexed Notes	912828Z37	Feb 2026	22,036,425	+1,068,525	$21.0M	+3.8%	5.58%	DBT
7	U.S. Treasury Inflation - Indexed Notes	9128287D6	Feb 2026	21,433,656	+887,179	$20.7M	+3.1%	5.51%	DBT
8	U.S. Treasury Inflation - Indexed Notes	9128282L3	Feb 2026	20,723,522	+816,919	$20.6M	+3.7%	5.48%	DBT
9	U.S. Treasury Inflation - Indexed Notes	91282CLV1	Feb 2026	20,360,214	+862,217	$20.5M	+2.8%	5.46%	DBT
10	U.S. Treasury Inflation - Indexed Notes	912828Y38	Feb 2026	20,110,029	+914,706	$19.9M	+3.8%	5.30%	DBT
11	U.S. Treasury Inflation - Indexed Notes	91282CKL4	Feb 2026	19,194,558	+688,444	$19.5M	+2.2%	5.20%	DBT
12	U.S. Treasury Inflation - Indexed Notes	9128285W6	Feb 2026	19,758,704	+827,822	$19.5M	+3.2%	5.18%	DBT
13	U.S. Treasury Inflation - Indexed Notes	91282CJH5	Feb 2026	18,921,275	+829,328	$19.4M	+3.1%	5.16%	DBT
14	U.S. Treasury Inflation - Indexed Notes	91282CFR7	Feb 2026	18,638,172	+798,199	$18.8M	+3.7%	5.00%	DBT
15	U.S. Treasury Inflation - Indexed Notes	91282CGW5	Feb 2026	18,380,172	+775,434	$18.3M	+3.5%	4.87%	DBT
16	U.S. Treasury Inflation - Indexed Bonds	912810FH6	Feb 2026	16,223,034	+671,606	$17.3M	+2.4%	4.61%	DBT
17	U.S. Treasury Inflation - Indexed Bonds	912810FD5	Feb 2026	14,284,131	+619,651	$14.9M	+3.0%	3.95%	DBT
18	U.S. Treasury Inflation - Indexed Bonds	91282CQP9	May 2026	12,421,656	NEW	$12.2M	—	3.25%	DBT
19	U.S. Treasury Inflation - Indexed Bonds	912810PV4	Feb 2026	10,212,520	+385,045	$10.3M	+2.9%	2.73%	DBT
20	U.S. Treasury Inflation - Indexed Bonds	912810PZ5	Feb 2026	9,035,485	+351,289	$9.3M	+2.5%	2.47%	DBT
21	Invesco Treasury Portfolio	825252406	May 2026	2,095,719	NEW	$2.1M	—	0.56%	STIV
22	Invesco Government & Agency Portfolio	825252885	May 2026	1,128,464	NEW	$1.1M	—	0.30%	STIV
✕	U.S. Treasury Inflation - Indexed Notes	91282CEJ6	—	18,434,839	SOLD	$18.3M	—	—	—