SDPSX Mutual Fund

NAV$9.69

TER0.26%

Holdings22

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SDPSX Mutual Fund

NAV$9.69

Invesco Short Duration Inflation Protected Fund Class R6

TER0.26%

Holdings22

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 22 holdings · as of Aug 31, 2026

Top 10 weight

56.35%

SDPSX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	6.13%	6.1%	23,862,039	$22.92M	-	-
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.90%	12.0%	22,864,963	$22.06M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.81%	17.8%	22,093,109	$21.70M	Financials	Capital Markets
4	Debt	U.S. Tips 0-1/Financials · Capital Markets	5.70%	23.5%	23,475,469	$21.41M	Financials	Capital Markets
5	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	5.56%	29.1%	21,407,868	$20.89M	Financials	Capital Markets
6	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	5.56%	34.7%	22,435,322	$20.88M	Financials	Capital Markets
7	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	5.52%	40.2%	22,597,446	$20.76M	Financials	Capital Markets
8	Debt	U.S. TipsFinancials · Capital Markets	5.44%	45.6%	21,833,676	$20.45M	Financials	Capital Markets
9	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	5.39%	51.0%	21,258,101	$20.25M	Financials	Capital Markets
10	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	5.34%	56.3%	20,184,869	$19.96M	Financials	Capital Markets
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Themes in the top 10

Inflation ProtectionInterest Rates

SDPSX Mutual Fund Top Holdings

SDPSX holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.1%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.9%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.8%.

SDPSX portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 88.0%.

SDPSX sectors provide a detailed breakdown. SDPSX overlap shows how holdings compare to other funds in your portfolio.