Holdings (Monthly)
Guide ↗
Invesco Short Duration Inflation Protected Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | 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 | 912810PV4 | Feb 2026 | 10,212,520 | +385,045 | $10.3M | +2.9% | 2.73% | DBT |
| 19 | U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | Feb 2026 | 9,035,485 | +351,289 | $9.3M | +2.5% | 2.47% | DBT |