Invesco Short Term Municipal Fund (ORSTX) is an MF managed by Invesco. Its largest position is INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC), representing 0.05% of fund assets.
Invesco Short Term Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ORSTX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF
|
0.05% | $874,990.00 | 17,000 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $18,000.00 | 12,000 |
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