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 | 91282CQP9 | May 2026 | 12,421,656 | NEW | $12.2M | — | 3.25% | DBT |
| 2 | Invesco Treasury Portfolio | 825252406 | May 2026 | 2,095,719 | NEW | $2.1M | — | 0.56% | STIV |
| 3 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 1,128,464 | NEW | $1.1M | — | 0.30% | STIV |