Invesco Short Duration Inflation Protected Fund is a registered fund series of AIM Investment Securities Funds (Invesco Investment Securities Funds) (series S000000252). Net assets $376.1M as of 2026-05-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Inflation - Indexed Bonds | — | $22.8M | 604.90% |
| U.S. Treasury Inflation - Indexed Bonds | — | $22.6M | 601.34% |
| U.S. Treasury Inflation - Indexed Bonds | — | $21.7M | 576.62% |
| U.S. Treasury Inflation - Indexed Bonds | — | $21.3M | 567.41% |
| U.S. Treasury Inflation - Indexed Notes | — | $21.3M | 567.00% |
| U.S. Treasury Inflation - Indexed Notes | — | $21.0M | 558.42% |
| U.S. Treasury Inflation - Indexed Notes | — | $20.7M | 551.22% |
| U.S. Treasury Inflation - Indexed Notes | — | $20.6M | 547.89% |
| U.S. Treasury Inflation - Indexed Notes | — | $20.5M | 545.96% |
| U.S. Treasury Inflation - Indexed Notes | — | $19.9M | 529.90% |
| U.S. Treasury Inflation - Indexed Notes | — | $19.5M | 519.66% |
| U.S. Treasury Inflation - Indexed Notes | — | $19.5M | 518.39% |
| U.S. Treasury Inflation - Indexed Notes | — | $19.4M | 516.40% |
| U.S. Treasury Inflation - Indexed Notes | — | $18.8M | 499.83% |
| U.S. Treasury Inflation - Indexed Notes | — | $18.3M | 487.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $376.1M |
| 2026-02-28 | $368.4M |
| 2025-11-30 | $378.2M |
| 2025-08-31 | $399.0M |
| 2025-05-31 | $393.3M |
| 2025-02-28 | $377.3M |
| 2024-11-30 | $380.1M |
| 2024-08-31 | $392.4M |