Holdings (Monthly)
Guide ↗
Invesco Short Duration Inflation Protected Fund
· AIM Investment Securities Funds (Invesco Investment Securities Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation - Indexed Bonds | 91282CPH8 | Feb 2026 | 22,064,785 | $22.1M | 6.01% | DBT |
| 2 | U.S. Treasury Inflation - Indexed Bonds | 91282CNB3 | Feb 2026 | 21,596,454 | $22.1M | 5.99% | DBT |
| 3 | U.S. Treasury Inflation - Indexed Bonds | 912828ZZ6 | Feb 2026 | 21,944,005 | $21.1M | 5.73% | DBT |
| 4 | U.S. Treasury Inflation - Indexed Bonds | 91282CBF7 | Feb 2026 | 21,804,968 | $20.8M | 5.64% | DBT |
| 5 | U.S. Treasury Inflation - Indexed Notes | 9128283R9 | Feb 2026 | 20,651,362 | $20.5M | 5.57% | DBT |
| 6 | U.S. Treasury Inflation - Indexed Notes | 912828Z37 | Feb 2026 | 20,967,900 | $20.2M | 5.50% | DBT |
| 7 | U.S. Treasury Inflation - Indexed Notes | 9128287D6 | Feb 2026 | 20,546,478 | $20.1M | 5.46% | DBT |
| 8 | U.S. Treasury Inflation - Indexed Notes | 91282CLV1 | Feb 2026 | 19,497,997 | $20.0M | 5.42% | DBT |
| 9 | U.S. Treasury Inflation - Indexed Notes | 9128282L3 | Feb 2026 | 19,906,603 | $19.9M | 5.40% | DBT |
| 10 | U.S. Treasury Inflation - Indexed Notes | 912828Y38 | Feb 2026 | 19,195,323 | $19.2M | 5.21% | DBT |
| 11 | U.S. Treasury Inflation - Indexed Notes | 91282CKL4 | Feb 2026 | 18,506,115 | $19.1M | 5.19% | DBT |
| 12 | U.S. Treasury Inflation - Indexed Notes | 9128285W6 | Feb 2026 | 18,930,882 | $18.9M | 5.13% | DBT |
| 13 | U.S. Treasury Inflation - Indexed Notes | 91282CJH5 | Feb 2026 | 18,091,946 | $18.8M | 5.11% | DBT |
| 14 | U.S. Treasury Inflation - Indexed Notes | 91282CEJ6 | Feb 2026 | 18,434,839 | $18.3M | 4.96% | DBT |
| 15 | U.S. Treasury Inflation - Indexed Notes | 91282CFR7 | Feb 2026 | 17,839,974 | $18.1M | 4.92% | DBT |
| 16 | U.S. Treasury Inflation - Indexed Notes | 91282CGW5 | Feb 2026 | 17,604,737 | $17.7M | 4.81% | DBT |
| 17 | U.S. Treasury Inflation - Indexed Bonds | 912810FH6 | Feb 2026 | 15,551,428 | $16.9M | 4.59% | DBT |
| 18 | U.S. Treasury Inflation - Indexed Bonds | 912810FD5 | Feb 2026 | 13,664,480 | $14.4M | 3.92% | DBT |
| 19 | U.S. Treasury Inflation - Indexed Bonds | 912810PV4 | Feb 2026 | 9,827,475 | $10.0M | 2.71% | DBT |
| 20 | U.S. Treasury Inflation - Indexed Bonds | 912810PZ5 | Feb 2026 | 8,684,196 | $9.1M | 2.46% | DBT |