Invesco Short Duration Inflation Protected Fund Class A2 (SHTIX)

SHTIX Holdings Information

SHTIX is a mutual fund with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 57.03%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 376.11M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.12%	22,853,808
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.09%	22,340,920
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.81%	22,588,364
4	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.74%	22,561,230
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.71%	21,378,327
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.64%	21,798,854
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.57%	21,214,993
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.52%	20,152,630
9	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.51%	20,511,602
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	5.32%	19,808,436
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.26%	19,030,914
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	5.24%	19,587,571
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.22%	18,752,333
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.04%	18,458,892
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.98%	18,607,127
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.91%	18,192,690
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	4.66%	16,057,552
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	3.99%	14,138,469
19	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.28%	12,286,462
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.76%	10,108,403
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.51%	8,985,469
22	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	0.48%	1,783,128
23	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	0.26%	960,146
24	n/a	Usd Currency Cash	-5.63%	20,983,833

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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