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Invesco Short Term Municipal Fund Class A (ORSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

ORSTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1AL.BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.36%20,675,000
2NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.32%20,070,000
3TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%1.26%19,060,000
4IA.PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%1.20%17,920,000
5NY.NYC 04.01.2042NEW YORK N Y 3.5%0.85%12,885,000
6NY.NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.82%12,495,000
7IL.TENGEN 05.01.2031TENDER OPT BD TR RCPTS / CTFS VAR STS 3.87%0.76%11,530,000
8MD.WASUTL 06.01.2027WASHINGTON SUBN SAN DIST MD 3.5%0.75%11,400,000
9NC.NCSGEN 5 03.01.2027NORTH CAROLINA ST GRANT ANTIC REV 5%0.68%10,000,000
10PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%9,990,000
11IL.ILSGEN 08.15.2052ILLINOIS FIN AUTH REV 5%0.67%9,850,000
12AZ.CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.67%10,000,000
13PA.PASHGR 09.01.2045PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 2.54%0.66%10,095,000
14WA.WAS 5 08.01.2029WASHINGTON ST 5%0.66%10,000,000
15FL.MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.66%10,000,000
16DC.METAPT 10.01.2040METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 1.75%0.66%10,000,000
17OT.NEAGEN 03.01.2029NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.19%0.66%10,000,000
18MI.RIBGEN 12.01.2045RIB FLOATER TR VARIOUS STS 3.53%0.66%10,000,000
19LA.LASGEN 05.01.2043LOUISIANA ST GAS & FUELS TAX REV 3.6%0.66%10,000,000
20TX.HUMSCD 4 02.15.2030HUMBLE TEX INDPT SCH DIST 4%0.63%9,595,000
21NJ.NJSMED 5 07.01.2031NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.61%9,110,000
22IL.ILSTRN 5 12.01.2032ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.60%9,115,000
23AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.58%8,820,000
24NY.UTLUTL 5 12.15.2033UTILITY DEBT SECURITIZATION AUTH N Y 5%0.57%8,635,000
25TX.TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 2.29%0.57%8,715,000
26NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.55%8,135,000
27TX.CONSCD 5 02.15.2028CONROE TEX INDPT SCH DIST 5%0.52%7,810,000
28MI.DETUTL 07.01.2032DETROIT MICH SEW DISP REV 3.655%0.51%7,825,000
29TX.UNIHGR 5 07.01.2036UNIVERSITY TEX PERM UNIV FD 5%0.50%6,695,000
30TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.50%7,415,000
31NY.NYSHSG 11.01.2063NEW YORK ST HSG FIN AGY REV 3.45%0.47%7,200,000
32ND.NDSHSG 07.01.2036NORTH DAKOTA ST HSG FIN AGY 1.75%0.46%7,025,000
33GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.46%7,000,000
34RI.TOBGEN 4.5 06.01.2045TOBACCO SETTLEMENT FING CORP RHODE IS 4.5%0.45%6,905,000
35WI.WISMED 5 08.01.2027WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.45%6,770,000
36MD.MDSMED 5 08.15.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.45%6,840,000
37FL.BROEDU 5 07.01.2031BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.44%6,640,000
38PA.PASTRN 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 1.75%0.44%6,650,000
39FL.HILMEC 5 11.15.2034HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.44%6,000,000
40OH.COLSCD 5 12.01.2031COLUMBUS OHIO CITY SCH DIST 5%0.42%6,260,000
41NC.NCSGEN 5 03.01.2028NORTH CAROLINA ST GRANT ANTIC REV 5%0.41%6,000,000
42MO.MOSMED 5 02.01.2036MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.41%6,245,000
43IL.CHITRN 5 01.01.2033CHICAGO ILL O HARE INTL ARPT REV 5%0.41%6,205,000
44NY.NYTTRN 5 08.01.2026NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.40%6,030,000
45FL.STJHSG 12.01.2028ST JOHNS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5%0.39%6,000,000
46CT.CTSHSG 11.15.2050CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.71%0.39%5,850,000
47TX.CTXGEN 5 01.01.2027CENTRAL TEX REGL MOBILITY AUTH REV 5%0.38%5,700,000
48WA.GRAPWR 4 01.01.2026GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4%0.38%5,725,000
49TX.AUSPWR 5 11.15.2029AUSTIN TEX ELEC UTIL SYS REV 5%0.37%5,600,000
50NY.NYSHGR 5 03.15.2032NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.36%5,370,000
As of Apr 30, 2025
Showing 50 of 609
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