U.S. Treasury Inflation - Indexed Notes

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Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828Y38 20881714.46000000 PA USD 20580261.02000000 5.233325191462 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CJH5 19689903.99000000 PA USD 20403827.22000000 5.188460092362 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CLV1 21271242.49000000 PA USD 21474618.97000000 5.460750197655 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828S50 22164339.65000000 PA USD 21979094.98000000 5.589032681976 Long DBT UST US N 2 2026-07-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128287D6 22459335.53000000 PA USD 21472138.13000000 5.460119348393 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 9128285W6 20714868.87000000 PA USD 20330776.05000000 5.169884014641 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FH6 16900005.24000000 PA USD 18441088.16000000 4.689357979081 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 9128283R9 22751385.22000000 PA USD 22283580.79000000 5.666459943873 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810FD5 14841694.28000000 PA USD 15787525.33000000 4.014587275644 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 912828Z37 23003283.83000000 PA USD 21599504.52000000 5.492507165860 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 912828V49 22857392.70000000 PA USD 22547265.65000000 5.733511990449 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CGW5 19121462.99000000 PA USD 19057300.92000000 4.846053842028 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CFR7 19509514.82000000 PA USD 19740320.96000000 5.019738032823 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 91282CNB3 12049959.57000000 PA USD 12089124.11000000 3.074126109775 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 91282CDC2 20221279.10000000 PA USD 19987940.10000000 5.082704750397 Long DBT UST US N 2 2026-10-15 Fixed 0.12500000 N N N N N N U.S. Treasury Inflation - Indexed Notes 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Notes 9128282L3 21743976.54000000 PA USD 21436998.34000000 5.451183701365 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 912810PV4 10674267.84000000 PA USD 10799384.56000000 2.746160081022 Long DBT UST US N 2 2028-01-15 Fixed 1.75000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 912810PZ5 9457753.50000000 PA USD 9821290.72000000 2.497441994914 Long DBT UST US N 2 2029-01-15 Fixed 2.50000000 N N N N N N U.S. Treasury Inflation - Indexed Bonds 254900HROIFWPRGM1V77 U.S. Treasury Inflation - Indexed Bonds 91282CKL4 20642166.36000000 PA USD 21156614.56000000 5.379885310264 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N 2025-06-30 AIM Investment Securities Funds (Invesco Investment Securities Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX