# Portfolio overlap — IBID vs SHTIX

Comparing **iShares iBonds Oct 2027 Term TIPS ETF** (2026-01-31) and **Invesco Short Duration Inflation Protected Fund** (2026-02-28).

- Shared positions: 3
- iShares iBonds Oct 2027 Term TIPS ETF covered by Invesco Short Duration Inflation Protected Fund: 0.1532289431176773650497412503
- Invesco Short Duration Inflation Protected Fund covered by iShares iBonds Oct 2027 Term TIPS ETF: 0.1532289431176773650497412503

## iShares iBonds Oct 2027 Term TIPS ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.249215 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.242150 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.216466 | ✓ |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 0.191753 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.098444 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001972 |  |

## Invesco Short Duration Inflation Protected Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Inflation-Linked Notes | 0.060246 |  |
| U.S. Treasury Notes | 0.060022 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.057496 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.056513 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.055836 |  |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.055098 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29 | 0.054755 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.054365 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.054107 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.052257 |  |
| U.S. Treasury Notes | 0.052077 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.051430 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.051251 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.049768 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.049354 | ✓ |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.048222 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.046037 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 0.039304 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.027191 |  |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.024671 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007340` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007340/0002071691-26-007340-index.htm>
- N-PORT (fund B) — accession `0000842790-26-000091` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/842790/000084279026000091/0000842790-26-000091-index.htm>

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