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
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FL CTZGEN 5 06.01.2025 | CITIZENS PPTY INS CORP FLA 5% | 1.30% |
2 | NY NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.28% |
3 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 0.90% |
4 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.88% |
5 | TX NRTTRN 5 01.01.2032 | NORTH TEX TWY AUTH REV 5% | 0.84% |
6 | CT CTS 5 09.01.2026 | CONNECTICUT ST 5% | 0.84% |
7 | NY NYC 04.01.2042 | NEW YORK N Y 3% | 0.82% |
8 | NY NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.82% |
9 | CA BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.4% | 0.79% |
10 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.78% |
11 | GA MAIUTL 08.01.2049 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.78% |
12 | WA WAS 5 07.01.2026 | WASHINGTON ST 5% | 0.76% |
13 | IL TENGEN 05.01.2031 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.17% | 0.73% |
14 | MD WASUTL 06.01.2027 | WASHINGTON SUBN SAN DIST MD 3% | 0.72% |
15 | n/a | Usd Currency Cash | 0.71% |
16 | NY NYC 10.01.2046 | NEW YORK N Y 3% | 0.70% |
17 | CT CTSMED 5 07.01.2032 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.68% |
18 | TX TXSUTL 6.25 12.15.2026 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | 0.67% |
19 | PA PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.66% |
20 | AZ CHADEV 09.01.2042 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.65% |
21 | WA WAS 5 08.01.2029 | WASHINGTON ST 5% | 0.65% |
22 | PA PASHGR 09.01.2045 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.33% | 0.64% |
23 | WI WISMED 08.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.64% |
24 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.681% | 0.64% |
25 | IL ILSGEN 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 0.64% |
26 | FL MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.64% |
27 | VA VASHSG 07.01.2055 | VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9% | 0.64% |
28 | OT NEAGEN 03.01.2029 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.98% | 0.64% |
29 | MI RIBGEN 12.01.2045 | RIB FLOATER TR VARIOUS STS 3.05% | 0.64% |
30 | LA LASGEN 05.01.2043 | LOUISIANA ST GAS & FUELS TAX REV 3.05% | 0.64% |
31 | TX SANUTL 12.01.2045 | SAN ANTONIO TEX ELEC & GAS REV 1.75% | 0.63% |
32 | TX HUMSCD 4 02.15.2030 | HUMBLE TEX INDPT SCH DIST 4% | 0.61% |
33 | FL GAIUTL 10.01.2042 | GAINESVILLE FLA UTILS SYS REV 2.95% | 0.59% |
34 | CA CAS 5 10.01.2034 | CALIFORNIA ST 5% | 0.59% |
35 | NJ NJSMED 5 07.01.2031 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 0.58% |
36 | MD MDSDEV 5.75 09.01.2025 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | 0.58% |
37 | NY UTLUTL 5 12.15.2033 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 0.56% |
38 | IL ILSGEN 08.01.2044 | ILLINOIS FIN AUTH REV 2.9% | 0.56% |
39 | NY NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.55% |
40 | TX TXSUTL 09.15.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 4.08% | 0.55% |
41 | FL MIAMFH 4.05 01.15.2028 | MIAMI DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 4.05% | 0.52% |
42 | FL HILMEC 5 11.15.2034 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5% | 0.52% |
43 | TX CONSCD 5 02.15.2028 | CONROE TEX INDPT SCH DIST 5% | 0.51% |
44 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.49% |
45 | MI DETUTL 07.01.2032 | DETROIT MICH SEW DISP REV 4.347% | 0.49% |
46 | WA KINUTL 01.01.2042 | KING CNTY WASH SWR REV 2.9% | 0.48% |
47 | NY NYCGEN 11.01.2044 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 0.48% |
48 | NJ NJSTRN 5 01.01.2034 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.47% |
49 | NY NYSHSG 11.01.2063 | NEW YORK ST HSG FIN AGY REV 3.45% | 0.46% |
50 | NJ NJSDEV 5.5 09.01.2024 | NEW JERSEY ECONOMIC DEV AUTH REV 5.5% | 0.46% |
As of Aug 31, 2024