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Invesco Short Term Municipal Fund Class Y (ORSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.730
0.00 (0.00%)
Oct 21, 2024, 4:00 PM EDT

ORSYX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1FL CTZGEN 5 06.01.2025CITIZENS PPTY INS CORP FLA 5%1.30%20,320,000
2NY NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.28%20,070,000
3TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.90%14,060,000
4IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.88%13,500,000
5TX NRTTRN 5 01.01.2032NORTH TEX TWY AUTH REV 5%0.84%13,200,000
6CT CTS 5 09.01.2026CONNECTICUT ST 5%0.84%13,200,000
7NY NYC 04.01.2042NEW YORK N Y 3%0.82%12,885,000
8NY NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.82%12,845,000
9CA BAYTRN 04.01.2059BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.4%0.79%12,450,000
10AL BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.78%12,260,000
11GA MAIUTL 08.01.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.78%12,225,000
12WA WAS 5 07.01.2026WASHINGTON ST 5%0.76%11,980,000
13IL TENGEN 05.01.2031TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17%0.73%11,530,000
14MD WASUTL 06.01.2027WASHINGTON SUBN SAN DIST MD 3%0.72%11,400,000
15n/aUsd Currency Cash0.71%11,105,925
16NY NYC 10.01.2046NEW YORK N Y 3%0.70%10,940,000
17CT CTSMED 5 07.01.2032CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.68%10,650,000
18TX TXSUTL 6.25 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25%0.67%10,155,000
19PA PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%0.66%9,990,000
20AZ CHADEV 09.01.2042CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.65%10,000,000
21WA WAS 5 08.01.2029WASHINGTON ST 5%0.65%10,000,000
22PA PASHGR 09.01.2045PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.33%0.64%10,095,000
23WI WISMED 08.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.64%10,000,000
24KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.681%0.64%10,000,000
25IL ILSGEN 08.15.2052ILLINOIS FIN AUTH REV 5%0.64%9,500,000
26FL MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.64%10,000,000
27VA VASHSG 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9%0.64%10,000,000
28OT NEAGEN 03.01.2029NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.98%0.64%10,000,000
29MI RIBGEN 12.01.2045RIB FLOATER TR VARIOUS STS 3.05%0.64%10,000,000
30LA LASGEN 05.01.2043LOUISIANA ST GAS & FUELS TAX REV 3.05%0.64%10,000,000
31TX SANUTL 12.01.2045SAN ANTONIO TEX ELEC & GAS REV 1.75%0.63%10,000,000
32TX HUMSCD 4 02.15.2030HUMBLE TEX INDPT SCH DIST 4%0.61%9,595,000
33FL GAIUTL 10.01.2042GAINESVILLE FLA UTILS SYS REV 2.95%0.59%9,245,000
34CA CAS 5 10.01.2034CALIFORNIA ST 5%0.59%9,200,000
35NJ NJSMED 5 07.01.2031NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.58%8,840,000
36MD MDSDEV 5.75 09.01.2025MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75%0.58%9,030,000
37NY UTLUTL 5 12.15.2033UTILITY DEBT SECURITIZATION AUTH N Y 5%0.56%8,635,000
38IL ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 2.9%0.56%8,745,000
39NY NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.55%8,135,000
40TX TXSUTL 09.15.2027TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.08%0.55%8,715,000
41FL MIAMFH 4.05 01.15.2028MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 4.05%0.52%8,200,000
42FL HILMEC 5 11.15.2034HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5%0.52%7,000,000
43TX CONSCD 5 02.15.2028CONROE TEX INDPT SCH DIST 5%0.51%7,810,000
44TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.49%7,415,000
45MI DETUTL 07.01.2032DETROIT MICH SEW DISP REV 4.347%0.49%7,825,000
46WA KINUTL 01.01.2042KING CNTY WASH SWR REV 2.9%0.48%7,500,000
47NY NYCGEN 11.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.48%7,500,000
48NJ NJSTRN 5 01.01.2034NEW JERSEY ST TPK AUTH TPK REV 5%0.47%7,360,000
49NY NYSHSG 11.01.2063NEW YORK ST HSG FIN AGY REV 3.45%0.46%7,200,000
50NJ NJSDEV 5.5 09.01.2024NEW JERSEY ECONOMIC DEV AUTH REV 5.5%0.46%7,190,000
As of Aug 31, 2024
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