Invesco Short Term Municipal Fund Class A (ORSTX)

ORSTX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	1.36%	20,675,000
2	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.32%	20,070,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	1.31%	19,695,000
4	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	1.26%	19,060,000
5	n/a	Usd Currency Cash	1.22%	18,518,289
6	NY.NYC 04.01.2042	NEW YORK N Y 2.7%	0.85%	12,885,000
7	RI.BRISCD 5 06.04.2026	BRISTOL-WARREN R I REGL SCH DIST 5%	0.83%	12,400,000
8	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.82%	12,495,000
9	IL.TENGEN 05.01.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	0.76%	11,530,000
10	NC.NCSGEN 5 03.01.2027	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.68%	10,000,000
11	PA.PASTRN 5 12.01.2030	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.68%	9,990,000
12	IL.ILSGEN 08.15.2052	ILLINOIS FIN AUTH REV 5%	0.67%	9,850,000
13	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.67%	10,000,000
14	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.26%	0.66%	10,095,000
15	WA.WAS 5 08.01.2029	WASHINGTON ST 5%	0.66%	10,000,000
16	FL.MIATRN 5 07.01.2040	MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%	0.66%	10,000,000
17	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.43%	0.66%	10,000,000
18	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.91%	0.66%	10,000,000
19	MI.RIBGEN 12.01.2045	RIB FLOATER TR VARIOUS STS 2.73%	0.66%	10,000,000
20	NJ.NJSMED 5 07.01.2031	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.61%	9,110,000
21	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	9,115,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.58%	8,820,000
23	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.01%	0.57%	8,715,000
24	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.55%	8,135,000
25	TX.CONSCD 5 02.15.2028	CONROE TEX INDPT SCH DIST 5%	0.52%	7,810,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.68%
Cash	3.32%

Country Breakdown

Sector	% Weight
United States	99.80%
Other	0.20%