U.S. Treasury Inflation - Indexed Notes

NPORT-P false 0000842790 XXXXXXXX S000000252 C000000606 C000000607 C000023119 C000071213 C000164285 AIM Investment Securities Funds (Invesco Investment Securities Funds) 811-05686 0000842790 G61U5I6LJJEX0O3SU057 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Short Duration Inflation Protected Fund S000000252 549300V8T0KQ1PWXMT14 2026-02-28 2025-11-30 N 378380032.96 194839.47 378185193.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 21743737.25000000 PA USD 21502138.67000000 5.685610922937 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 20716033.31000000 PA USD 20501748.94000000 5.421087153308 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 9057171.50000000 PA USD 9400027.01000000 2.485561881271 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128283R9 21528675.82000000 PA USD 21198329.27000000 5.605277423575 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 20007140.21000000 PA USD 19834990.97000000 5.244782532853 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128285W6 19700774.50000000 PA USD 19476519.80000000 5.149995329078 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128287D6 21329948.13000000 PA USD 20643388.29000000 5.458539531782 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Z37 21924557.47000000 PA USD 20908401.59000000 5.528614538568 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912828ZZ6 22822567.41000000 PA USD 21685827.59000000 5.734182078858 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CEJ6 19184266.33000000 PA USD 18852874.82000000 4.985090676348 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CFR7 18565431.33000000 PA USD 18757749.52000000 4.959937576322 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 14220183.58000000 PA USD 15000124.39000000 3.966343645443 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 16183753.80000000 PA USD 17552501.09000000 4.641244922367 Long DBT UST US N 2 2029-04-15 Fixed 3.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PS1 11187865.62000000 PA USD 11311487.84000000 2.990991724349 Long DBT UST US N 2 2027-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CGW5 18320624.03000000 PA USD 18304380.23000000 4.840057343620 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CJH5 18860725.91000000 PA USD 19523565.19000000 5.162435104830 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CKL4 19271490.00000000 PA USD 19787959.57000000 5.232346456346 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CLV1 20290623.99000000 PA USD 20610133.95000000 5.449746395358 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CNB3 22474662.91000000 PA USD 22749945.39000000 6.015556870446 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CPH8 11694154.28000000 PA USD 11609459.84000000 3.069781694218 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PV4 10227154.28000000 PA USD 10336733.64000000 2.733246519941 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N 2025-12-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX