United States Treasury Inflation Indexed Bonds

NPORT-P false 0000842790 XXXXXXXX S000000252 C000023119 C000164285 C000071213 C000000607 C000000606 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 2020-02-29 2020-02-29 N 549395634.89 276294.46 549119340.43 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 United States Treasury Inflation Indexed Bonds 254900HROIFWPRGM1V77 United States Treasury Inflation Indexed Bonds 912828Q60 42853347.87000000 PA USD 42897262.27000000 7.812010816520 Long DBT UST US N 2 2021-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828X39 41014788.34000000 PA USD 41288659.67000000 7.519068557604 Long DBT UST US N 2 2022-04-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation-Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 9128286N5 28860988.46000000 PA USD 29831532.13000000 5.432613629423 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828TE0 40292554.69000000 PA USD 40843145.60000000 7.437936090179 Long DBT UST US N 2 2022-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation-Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation-Indexed Bonds 912828YL8 30997844.26000000 PA USD 31808846.13000000 5.792701838746 Long DBT UST US N 2 2024-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828B25 39693344.81000000 PA USD 41180759.63000000 7.499418905506 Long DBT UST US N 2 2024-01-15 Fixed 0.62500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FR4 33537672.00000000 PA USD 38035465.54000000 6.926630103797 Long DBT UST US N 2 2025-01-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828WU0 38759044.27000000 PA USD 39722856.90000000 7.233920566136 Long DBT UST US N 2 2024-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828SA9 41214020.51000000 PA USD 41492772.36000000 7.556239473828 Long DBT UST US N 2 2022-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828H45 39059280.00000000 PA USD 40239714.33000000 7.328045356859 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828QV5 35937507.72000000 PA USD 36444873.09000000 6.636967669261 Long DBT UST US N 2 2021-07-15 Fixed 0.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828UH1 40138218.49000000 PA USD 40615178.13000000 7.396420985317 Long DBT UST US N 2 2023-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828VM9 39815308.99000000 PA USD 40889168.88000000 7.446317379384 Long DBT UST US N 2 2023-07-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128284H0 42789711.51000000 PA USD 43972680.58000000 8.007855003898 Long DBT UST US N 2 2023-04-15 Fixed 0.62500000 N N N N N N 2020-04-27 AIM Investment Securities Funds (Invesco Investment Securities Funds) Sheri Morris Sheri Morris President