Invesco Short Duration Inflation Protected Fund Class Y (LMTYX)

LMTYX Holdings Information

LMTYX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 55.83%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 369.49M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.64%	24,687,553
2	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.32%	25,054,977
3	TII.0.125 01.15.30	United States Treasury Notes 0.125%	6.11%	24,076,867
4	TII.0.375 01.15.27	United States Treasury Notes 0.375%	5.45%	20,653,871
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.42%	20,636,482
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.28%	20,497,797
7	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.25%	19,859,437
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.24%	19,411,065
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.07%	19,179,909
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.04%	18,462,270
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.98%	18,080,942
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.97%	18,886,207
13	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.83%	18,391,200
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.80%	17,797,828
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.68%	17,563,054
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.47%	15,514,663
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.83%	13,632,189
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.39%	12,865,175
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.89%	10,708,937
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.64%	9,804,308
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.39%	8,663,621
22	n/a	Usd Currency Cash	0.32%	1,188,814