logo
light
search

ORSTX Holdings List NMFQS:ORSTX

Muni National Short | Invesco
$3.65
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Invesco Short Term Municipal Fund Class A (ORSTX) - Muni National Short fund with $1.62 Billion in assets. The fund allocates 10.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Citizens Property Insurance, Inc., Series 2015 A-1, RB at 1.30% of total assets. This is followed by New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB (1.32%) and Tennessee Energy Acquisition Corp., Series 2018, RB (1.22%).

ORSTX Holdings

Name Weight Owned Change
Citizens Property Insurance, Inc., Series 2015 A-1, RB 1.30% - -
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 1.32% - -
Tennessee Energy Acquisition Corp., Series 2018, RB 1.22% - -
PEFA, Inc., Series 2019, RB 1.21% - -
North Texas Tollway Authority, Series 2015 A, Ref. RB 0.84% - -
State of Connecticut, Series 2014, GO Bonds 0.84% - -
City of New York NY, Series 2012, GO Bonds 0.99% - -
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB 0.82% - -
Bay Area Toll Authority, Series 2024, RB 0.79% - -
Black Belt Energy Gas District (The) (No. 4), Series 2019 A-1, RB 1.32% - -
New York (City of), NY, Series 2012, VRD GO Bonds 0.79% - -
Tender Option Bond Trust Receipts/Certificates, Series 2023, RB 0.76% - -
Washington Suburban Sanitary Commission, Series 2013, RB 0.75% - -
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A, Ref. RB 0.68% - -
Chandler (City of), AZ Industrial Development Authority (Intel Corp.), Series 2022-1, RB 0.67% - -
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2016, Ref. RB 1.17% - -
Bristol Warren Regional School District, Series 2025, GO Notes 0.77% - -
New York City Housing Development Corp. (Green Bonds), Series 2022 B-2, RB 0.80% - -
Main Street Natural Gas, Inc., Series 2022 C, RB 0.75% - -
Tender Option Bond Trust Receipts/Certificates, Series 2023, VRD RB 0.71% - -
New York City Municipal Water Finance Authority, Series 2016, RB 0.73% - -
Montgomery (County of), MD, Series 2017, GO Bonds 0.87% - -
Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB 0.84% - -
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB 0.77% - -
Dallas Area Rapid Transit, Series 2016, RB 1.05% - -
City of New York NY, Series 2021-3, VRD GO Bonds 0.98% - -
Bristol Warren Regional School District, Series 2025-1, GO Notes 0.76% - -

Asset Allocation

Bond 96.15%
Cash 3.85%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%