Invesco Short Duration Inflation Protected Fund Class A (LMTAX)

LMTAX Holdings Information

LMTAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 55.88%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 370.65M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.01%	22,064,785
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.99%	21,596,454
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.73%	21,944,005
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.64%	21,804,968
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.57%	20,651,362
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.50%	20,967,900
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.46%	20,546,478
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.42%	19,497,997
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.37%	19,803,659
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.20%	19,139,934
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.16%	18,393,267
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.13%	18,930,882
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.11%	18,091,946
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.96%	18,434,839
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.92%	17,839,974
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	17,577,077
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.59%	15,551,428
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.92%	13,664,480
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.71%	9,827,475
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.46%	8,684,196
21	n/a	Usd Currency Cash	0.35%	1,285,576