Invesco Short Duration Inflation Protected Fund Class A (LMTAX)

LMTAX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TII 0.375 01.15.27	United States Treasury Notes 0.375%	5.58%	21,338,607
2	TII 0.5 01.15.28	United States Treasury Notes 0.5%	5.50%	21,219,370
3	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.44%	20,710,221
4	TII 0.125 04.15.26	United States Treasury Notes 0.125%	5.38%	20,481,657
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	5.35%	19,964,414
6	TII 0.125 01.15.30	United States Treasury Notes 0.125%	5.32%	21,427,472
7	TII 0.25 07.15.29	United States Treasury Notes 0.25%	5.30%	20,940,964
8	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.29%	20,258,019
9	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.23%	19,194,518
10	TII 0.75 07.15.28	United States Treasury Notes 0.75%	5.13%	19,663,890
11	TII 2.375 10.15.28	United States Treasury Notes 2.375%	5.07%	18,393,904
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	5.01%	19,294,427
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.95%	18,888,793
14	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.89%	18,182,756
15	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.86%	18,765,291
16	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.74%	17,942,826
17	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	4.62%	15,866,488
18	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	3.96%	13,968,700
19	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	2.98%	10,973,953
20	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	2.69%	10,017,574
21	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	2.45%	8,874,884
22	n/a	Usd Currency Cash	0.27%	1,014,747

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Country Breakdown

Sector	% Weight
United States	100.00%