Invesco Oppenheimer Rochester® New Jersey Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 7.95
New Jersey Economic Development Aut 5.38 01/01/2043 4.62
Port Authority of New York & New Je 5.75 12/01/2025 3.63
New Jersey Economic Development Aut 5.60 11/01/2034 2.22
Port Authority of New York & New Je 6.50 12/01/2028 2.13
New Jersey Transportation Trust Fun 6.00 06/15/2035 1.99
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.71
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.63
South Jersey Transportation Authori 5.00 11/01/2039 1.60
New Jersey Economic Development Aut 6.00 10/01/2043 1.44
New Jersey Educational Facilities A 5.00 07/01/2047 1.40
New Jersey Health Care Facilities F 5.00 07/01/2044 1.38
New Jersey Economic Development Aut 5.00 07/01/2033 1.38
City of Newark NJ 5.00 07/15/2029 1.37
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.36
New Jersey Economic Development Aut 5.00 12/01/2048 1.33
New Jersey Economic Development Aut 5.00 06/15/2035 1.30
New Jersey Economic Development Aut 5.00 06/15/2036 1.30
New Jersey Economic Development Aut 5.00 06/15/2047 1.30
Casino Reinvestment Development Aut 5.25 11/01/2039 1.27
Casino Reinvestment Development Aut 5.25 11/01/2044 1.26
New Jersey Economic Development Aut 5.12 06/15/2037 1.24
New Jersey Transportation Trust Fun 4.00 12/15/2039 1.23
New Jersey Educational Facilities A 4.00 07/01/2050 1.18
Hudson County Improvement Authority 5.50 06/01/2041 1.16
New Jersey Economic Development Aut 6.50 11/01/2052 1.10
New Jersey Economic Development Aut 2.20 10/01/2039 1.05
New Jersey Economic Development Aut 5.25 10/01/2038 1.00
New Jersey Economic Development Aut 5.88 12/01/2026 0.99
New Jersey Turnpike Authority 5.00 01/01/2048 0.99
New Jersey Educational Facilities A 5.00 07/01/2047 0.98
Tender Option Bond Trust Receipts/C 1.24 06/01/2028 0.97
Tender Option Bond Trust Receipts/C 1.12 05/01/2029 0.97
Casino Reinvestment Development Aut 5.00 11/01/2031 0.92
New Jersey Economic Development Aut 5.00 06/15/2028 0.92
Port Authority of New York & New Je 4.00 11/01/2059 0.89
New Jersey Health Care Facilities F 5.00 08/15/2034 0.88
New Jersey Health Care Facilities F 5.00 07/01/2046 0.88
New Jersey Health Care Facilities F 5.00 10/01/2038 0.88
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.86
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.83
Tender Option Bond Trust Receipts/C 1.12 05/01/2030 0.82
Port Authority of New York & New Je 5.00 11/01/2049 0.75
Port Authority of New York & New Je 5.75 12/01/2022 0.74
New Jersey Educational Facilities A 5.00 07/01/2036 0.72
New Jersey Educational Facilities A 5.00 07/01/2033 0.70
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.70
Casino Reinvestment Development Aut 5.25 01/01/2024 0.69
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.69
New Jersey Economic Development Aut 5.00 10/01/2039 0.69
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.68
New Jersey Economic Development Aut 5.25 01/01/2044 0.68
New Jersey Economic Development Aut 5.00 06/15/2037 0.66
New Jersey Educational Facilities A 5.00 07/01/2035 0.65
New Jersey Educational Facilities A 5.00 07/01/2030 0.62
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.61
Tender Option Bond Trust Receipts/C 1.12 05/01/2038 0.61
City of Atlantic City NJ 5.00 03/01/2042 0.61
South Jersey Port Corp 5.00 01/01/2039 0.58
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.58
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.56
New Jersey Economic Development Aut 5.12 06/15/2043 0.55
New Jersey Higher Education Student 5.50 12/01/2025 0.53
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.49
New Jersey Economic Development Aut 5.00 06/01/2042 0.49
Newark Housing Authority Scholarshi 4.00 01/01/2037 0.47
Casino Reinvestment Development Aut 5.00 11/01/2028 0.46
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.46
New Jersey Economic Development Aut 5.25 09/15/2029 0.46
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.45
Camden County Improvement Authority 5.00 02/15/2033 0.44
Camden County Improvement Authority 5.00 02/15/2034 0.44
Camden County Improvement Authority 5.00 02/15/2035 0.44
New Jersey Transportation Trust Fun 5.00 12/15/2039 0.44
New Jersey Economic Development Aut 5.00 07/15/2047 0.44
New Jersey Economic Development Aut 5.00 07/01/2050 0.43
New Jersey Economic Development Aut 5.25 09/01/2026 0.43
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.43
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.43
New Jersey Higher Education Student 3.62 12/01/2049 0.43
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.42
New Jersey Educational Facilities A 5.00 07/01/2037 0.42
Port Authority of New York & New Je 5.00 11/15/2037 0.42
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.42
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.42
New Jersey Economic Development Aut 4.00 06/15/2044 0.41
New Jersey Economic Development Aut 5.00 10/01/2033 0.41
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.39
CASH & EQUIVALENTS 0.00 0.39
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.39
South Jersey Transportation Authori 5.00 11/01/2033 0.39
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.38
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.37
Newark Housing Authority Scholarshi 5.00 01/01/2032 0.36
New Jersey Economic Development Aut 5.00 06/15/2029 0.33
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.33
Casino Reinvestment Development Aut 5.25 01/01/2022 0.32
New Jersey Economic Development Aut 5.62 09/01/2038 0.31
New Jersey Economic Development Aut 4.00 11/01/2044 0.30
New Jersey Economic Development Aut 5.00 06/15/2054 0.29
New Jersey Building Authority 5.00 06/15/2028 0.28
New Brunswick Parking Authority 5.00 09/01/2029 0.27
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.27
Garden State Preservation Trust 5.75 11/01/2028 0.24
New Jersey Economic Development Aut 6.25 11/01/2038 0.23
New Jersey Economic Development Aut 5.00 07/01/2037 0.22
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.22
City of Newark NJ 5.00 07/15/2029 0.20
New Brunswick Parking Authority 5.00 09/01/2027 0.20
Puerto Rico Infrastructure Financin 0.00 07/01/2035 0.20
Casino Reinvestment Development Aut 5.00 01/01/2025 0.18
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.17
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.16
New Jersey Economic Development Aut 5.00 07/01/2038 0.15
New Jersey Economic Development Aut 6.00 11/01/2022 0.15
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.15
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.15
New Jersey Building Authority 5.00 06/15/2029 0.14
New Jersey Educational Facilities A 5.00 07/01/2036 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.12
New Jersey Economic Development Aut 5.38 09/01/2033 0.11
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.11
Guam Power Authority 5.00 10/01/2030 0.11
Essex County Improvement Authority 6.25 11/01/2030 0.11
New Jersey Educational Facilities A 5.00 07/01/2035 0.08
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.08
Puerto Rico Infrastructure Financin 5.00 07/01/2027 0.06
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.06
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.06
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.06
Guam Power Authority 5.00 10/01/2024 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Essex County Improvement Authority 5.12 04/01/2029 0.05
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.05
New Jersey Economic Development Aut 6.50 04/01/2031 0.04
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.04
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.04
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.03
Virgin Islands Water & Power Author 5.00 07/01/2027 0.03
Essex County Utilities Authority 4.12 04/01/2022 0.03
New Jersey Economic Development Aut 0.00 07/01/2021 0.03
Union County Improvement Authority 5.00 03/01/2028 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Essex County Utilities Authority 5.00 04/01/2020 0.02
Virgin Islands Water & Power Author 5.00 07/01/2024 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2020 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.01
New Jersey Higher Education Student 5.75 12/01/2029 0.01
New Jersey Economic Development Aut 6.25 07/01/2024 0.01
New Jersey Economic Development Aut 0.00 07/01/2020 0.01
New Jersey Economic Development Aut 6.50 09/01/2030 0.01
Port Authority of New York & New Je 6.00 12/01/2042 0.01
Middlesex County Improvement Author 5.50 09/01/2030 0.01
New Jersey Economic Development Aut 5.00 06/15/2020 0.01
Virgin Islands Water & Power Author 5.00 07/01/2026 0.01
Guam Housing Corp 5.75 09/01/2031 0.00
Lavallette School District 4.20 02/01/2025 0.00
New Jersey Educational Facilities A 4.12 07/01/2025 0.00
New Jersey Educational Facilities A 5.00 09/01/2022 0.00