Invesco Short Term Municipal Fund Class A (ORSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.700
+0.010 (0.27%)
May 1, 2025, 8:06 AM EDT
ORSTX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Currency Cash | 1.39% |
| 2 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.32% |
| 3 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.25% |
| 4 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 1.20% |
| 5 | NY NYC 04.01.2042 | NEW YORK N Y 3.25% | 0.84% |
| 6 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.82% |
| 7 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.81% |
| 8 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.47% | 0.76% |
| 9 | n/a | WASHINGTON SUBN SAN DIST MD 3.2% | 0.75% |
| 10 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.68% |
| 11 | AZ CHADEV 09.01.2042 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.67% |
| 12 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.08% | 0.66% |
| 13 | n/a | WASHINGTON ST 5% | 0.66% |
| 14 | FL MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.66% |
| 15 | n/a | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.092% | 0.66% |
| 16 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 3.25% | 0.66% |
| 17 | n/a | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.73% | 0.66% |
| 18 | n/a | RIB FLOATER TR VARIOUS STS 3.23% | 0.66% |
| 19 | n/a | LOUISIANA ST GAS & FUELS TAX REV 3.2% | 0.66% |
| 20 | n/a | WASHINGTON SUBN SAN DIST MD 3.2% | 0.66% |
| 21 | IL ILSGEN 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 0.65% |
| 22 | n/a | HUMBLE TEX INDPT SCH DIST 4% | 0.63% |
| 23 | n/a | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.61% |
| 24 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.60% |
| 25 | n/a | NUVEEN AMT-FREE MUN CR INCOME FD 3.73% | 0.58% |
| 26 | NY UTLUTL 5 12.15.2033 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.57% |
| 27 | TX TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 3.83% | 0.57% |
| 28 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.56% |
| 29 | n/a | TULSA CNTY OKLA INDPT SCH DIST NO 001 TULSA 2% | 0.53% |
| 30 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.52% |
| 31 | MI DETUTL 07.01.2032 | DETROIT MICH SEW DISP REV 3.663% | 0.51% |
| 32 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.50% |
| 33 | n/a | NEW YORK ST HSG FIN AGY REV 3.45% | 0.47% |
| 34 | GA MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.46% |
| 35 | n/a | NORTH DAKOTA ST HSG FIN AGY 3.25% | 0.46% |
| 36 | FL HILMEC 5 11.15.2034 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.45% |
| 37 | RI TOBGEN 4.5 06.01.2045 | TOBACCO SETTLEMENT FING CORP RHODE IS 4.5% | 0.45% |
| 38 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.45% |
| 39 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.45% |
| 40 | n/a | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.44% |
| 41 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 3.25% | 0.44% |
| 42 | n/a | COLUMBUS OHIO CITY SCH DIST 5% | 0.42% |
| 43 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.41% |
| 44 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.41% |
| 45 | NY NYTTRN 5 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.40% |
| 46 | n/a | ST JOHNS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5.5% | 0.39% |
| 47 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.25% | 0.38% |
| 48 | TX CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.38% |
| 49 | n/a | GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 4% | 0.38% |
| 50 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.38% |
As of Feb 28, 2025