Invesco Tax Free Short (S:0P0001EQHW)
14.37
+0.04
(+0.29%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 22, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNIVERSITY COLO ENTERPRISE SYS REV
|
5.90% | -- | -- |
|
DENTON TEX
|
5.73% | -- | -- |
|
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
|
5.58% | -- | -- |
|
MAIN STR NAT GAS INC GA GAS SUPPLY REV
|
5.30% | -- | -- |
|
NEW YORK ST HSG FIN AGY REV
|
5.24% | -- | -- |
|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
|
5.20% | -- | -- |
|
MARYLAND WTR QUALITY FING ADMIN BAY RESTORATION FD REV
|
5.17% | -- | -- |
|
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
|
5.06% | -- | -- |
|
SAN ANTONIO TEX WTR REV
|
5.00% | -- | -- |
|
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV
|
4.86% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |