Advertisement

ORSTX

Invesco Short Term Municipal A

USD

Set alert

Price alert · ORSTX

All alert types
3.68 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

3.63 52-week range 3.74
YTD
-1.08%
1 year
-1.08%
Open
—
Prev close
3.68
Mkt cap
1.60B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
3.67
200-d avg
3.70

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ORSTX has not been loaded yet. Try again in a moment.

Top holdings

  1. CASH & EQUIVALENTS 2.68%
  2. New York Transportation Development Corp 5.00% 08/01/2031 1.15%
  3. USD Pending Dividends 1.13%
  4. Dallas Area Rapid Transit 5.00% 12/01/2033 1.05%
  5. Kentucky Public Energy Authority 5.25% 06/01/2055 1.02%
  6. Michigan State Building Authority 3.47% 04/15/2058 1.01%
  7. City of New York NY 3.65% 04/01/2042 0.99%
  8. Michigan State Housing Development Authority 3.99% 04/01/2062 0.88%
  9. Board of Regents of the University of Texas System 3.42% 08/01/2056 0.87%
  10. Miami-Dade County Expressway Authority 5.00% 07/01/2040 0.81%
  11. Main Street Natural Gas Inc 4.00% 08/01/2052 0.81%
  12. City of New York NY 3.65% 04/01/2042 0.80%
  13. New Jersey Transportation Trust Fund Authority 12/15/2026 0.78%
  14. District of Columbia 3.52% 06/01/2051 0.78%
  15. State Public School Building Authority 5.00% 06/01/2031 0.76%
  16. Tender Option Bond Trust Receipts/Certificates 3.77% 05/01/2031 0.71%
  17. New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029 0.64%
  18. Mission Economic Development Corp 4.63% 10/01/2031 0.64%
  19. Black Belt Energy Gas District 5.50% 06/01/2049 0.63%
  20. Southeast Energy Authority A Cooperative District 5.00% 10/01/2030 0.63%
  21. Pennsylvania Higher Educational Facilities Authority 4.18% 09/01/2045 0.62%
  22. State of North Carolina 5.00% 03/01/2027 0.62%
  23. Chandler Industrial Development Authority 5.00% 09/01/2042 0.62%
  24. Pennsylvania Turnpike Commission 5.00% 12/01/2030 0.62%
  25. Nuveen AMT-Free Quality Municipal Income Fund 3.82% 03/01/2029 0.62%

Sector weights

  • Municipal 97.38%
  • Cash & Others 2.62%
  • Corporate 0.00%

Country weights

  • United States 91.55%
  • Other 8.45%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement