Invesco Tax Free Short (S:0P0001EQHW)
14.30
+0.04
(+0.26%)
USD |
Dec 31 2025
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 February 11, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX
|
5.74% | -- | -- |
|
NEW HAMPSHIRE ST
|
5.70% | -- | -- |
|
MINNESOTA ST HSG FIN AGY
|
5.65% | -- | -- |
|
RALEIGH N C HSG AUTH MULTIFAMILY REV
|
5.65% | -- | -- |
|
PINELLAS CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV
|
5.64% | -- | -- |
|
ST JOHN BAPTIST PARISH LA REV
|
5.58% | -- | -- |
|
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
|
5.58% | -- | -- |
|
MINNESOTA ST
|
4.86% | -- | -- |
|
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV
|
4.83% | -- | -- |
|
COMAL TEX INDPT SCH DIST
|
4.79% | -- | -- |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |