ALMIX holdings — Invesco Short Duration Inflation Protected Fund

Invesco Short Duration Inflation Protected Fund (ALMIX) held 22 positions with net assets of $376M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.5% of the fund, led by U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds, U.S. Treasury Inflation - Indexed Bonds.

ALMIX top holdings

  1. U.S. Treasury Inflation - Indexed Bonds — 6.05% ($22.8M)
  2. U.S. Treasury Inflation - Indexed Bonds — 6.01% ($22.6M)
  3. U.S. Treasury Inflation - Indexed Bonds — 5.77% ($21.7M)
  4. U.S. Treasury Inflation - Indexed Bonds — 5.67% ($21.3M)
  5. U.S. Treasury Inflation - Indexed Notes — 5.67% ($21.3M)
  6. U.S. Treasury Inflation - Indexed Notes — 5.58% ($21.0M)
  7. U.S. Treasury Inflation - Indexed Notes — 5.51% ($20.7M)
  8. U.S. Treasury Inflation - Indexed Notes — 5.48% ($20.6M)
  9. U.S. Treasury Inflation - Indexed Notes — 5.46% ($20.5M)
  10. U.S. Treasury Inflation - Indexed Notes — 5.30% ($19.9M)
  11. U.S. Treasury Inflation - Indexed Notes — 5.20% ($19.5M)
  12. U.S. Treasury Inflation - Indexed Notes — 5.18% ($19.5M)
  13. U.S. Treasury Inflation - Indexed Notes — 5.16% ($19.4M)
  14. U.S. Treasury Inflation - Indexed Notes — 5.00% ($18.8M)
  15. U.S. Treasury Inflation - Indexed Notes — 4.87% ($18.3M)
  16. U.S. Treasury Inflation - Indexed Bonds — 4.61% ($17.3M)
  17. U.S. Treasury Inflation - Indexed Bonds — 3.95% ($14.9M)
  18. U.S. Treasury Inflation - Indexed Bonds — 3.25% ($12.2M)
  19. U.S. Treasury Inflation - Indexed Bonds — 2.73% ($10.3M)
  20. U.S. Treasury Inflation - Indexed Bonds — 2.47% ($9.29M)
  21. Invesco Treasury Portfolio — 0.56% ($2.10M)
  22. Invesco Government & Agency Portfolio — 0.30% ($1.13M)

What are ALMIX's top 10 holdings?

U.S. Treasury Inflation - Indexed Bonds (6.0%), U.S. Treasury Inflation - Indexed Bonds (6.0%), U.S. Treasury Inflation - Indexed Bonds (5.8%), U.S. Treasury Inflation - Indexed Bonds (5.7%), U.S. Treasury Inflation - Indexed Notes (5.7%), U.S. Treasury Inflation - Indexed Notes (5.6%), U.S. Treasury Inflation - Indexed Notes (5.5%), U.S. Treasury Inflation - Indexed Notes (5.5%), U.S. Treasury Inflation - Indexed Notes (5.5%), U.S. Treasury Inflation - Indexed Notes (5.3%).

How many stocks are in ALMIX?

Invesco Short Duration Inflation Protected Fund reported 22 holdings as of May 31, 2026.

Share classes: ALMIX, LMTAX, LMTYX, SHTIX

All ETF and mutual fund holdings