SHTIX Holdings — Invesco Short Duration Inflation Protected Fund
All 22 reported holdings of Invesco Short Duration Inflation Protected Fund (SHTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 6.05% | $22.75M |
| U.S. Treasury Inflation - Indexed Bonds | 6.01% | $22.62M |
| U.S. Treasury Inflation - Indexed Bonds | 5.77% | $21.69M |
| U.S. Treasury Inflation - Indexed Bonds | 5.67% | $21.34M |
| U.S. Treasury Inflation - Indexed Notes | 5.67% | $21.33M |
| U.S. Treasury Inflation - Indexed Notes | 5.58% | $21.00M |
| U.S. Treasury Inflation - Indexed Notes | 5.51% | $20.73M |
| U.S. Treasury Inflation - Indexed Notes | 5.48% | $20.61M |
| U.S. Treasury Inflation - Indexed Notes | 5.46% | $20.53M |
| U.S. Treasury Inflation - Indexed Notes | 5.30% | $19.93M |
| U.S. Treasury Inflation - Indexed Notes | 5.20% | $19.55M |
| U.S. Treasury Inflation - Indexed Notes | 5.18% | $19.50M |
| U.S. Treasury Inflation - Indexed Notes | 5.16% | $19.42M |
| U.S. Treasury Inflation - Indexed Notes | 5.00% | $18.80M |
| U.S. Treasury Inflation - Indexed Notes | 4.87% | $18.33M |
| U.S. Treasury Inflation - Indexed Bonds | 4.61% | $17.32M |
| U.S. Treasury Inflation - Indexed Bonds | 3.95% | $14.87M |
| U.S. Treasury Inflation - Indexed Bonds | 3.25% | $12.22M |
| U.S. Treasury Inflation - Indexed Bonds | 2.73% | $10.28M |
| U.S. Treasury Inflation - Indexed Bonds | 2.47% | $9.29M |
| Invesco Treasury Portfolio | 0.56% | $2.10M |
| Invesco Government & Agency Portfolio | 0.30% | $1.13M |
SHTIX overview: performance, fees, allocation and SEC filings