Invesco Oppenheimer Rochester® New Jersey Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 7.52
New Jersey Economic Development Aut 5.38 01/01/2043 4.64
Port Authority of New York & New Je 5.75 12/01/2025 3.52
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 3.09
New Jersey Economic Development Aut 5.60 11/01/2034 2.13
New Jersey Health Care Facilities F 5.00 11/15/2033 2.07
Port Authority of New York & New Je 6.50 12/01/2028 2.07
New Jersey Transportation Trust Fun 5.50 06/15/2041 2.05
New Jersey Transportation Trust Fun 6.00 06/15/2035 1.88
New Jersey Economic Development Aut 5.70 10/01/2039 1.71
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.59
South Jersey Transportation Authori 5.00 11/01/2039 1.58
Tobacco Settlement Financing Corp/N 5.25 06/01/2046 1.48
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.47
New Jersey Educational Facilities A 5.00 07/01/2047 1.40
New Jersey Economic Development Aut 6.00 10/01/2043 1.40
New Jersey Economic Development Aut 5.00 07/01/2033 1.37
New Jersey Health Care Facilities F 5.00 07/01/2044 1.33
New Jersey Economic Development Aut 5.00 12/01/2048 1.31
New Jersey Economic Development Aut 5.00 06/15/2047 1.30
New Jersey Economic Development Aut 5.00 06/15/2035 1.29
New Jersey Economic Development Aut 5.00 06/15/2036 1.29
City of Newark NJ 5.00 07/15/2029 1.27
Casino Reinvestment Development Aut 5.25 11/01/2039 1.27
Casino Reinvestment Development Aut 5.25 11/01/2044 1.27
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 1.18
New Jersey Economic Development Aut 5.12 06/15/2037 1.15
Hudson County Improvement Authority 5.50 06/01/2041 1.11
New Jersey Economic Development Aut 6.50 11/01/2052 1.08
New Jersey Economic Development Aut 5.88 12/01/2026 1.03
New Jersey Economic Development Aut 5.25 10/01/2038 1.00
New Jersey Turnpike Authority 5.00 01/01/2048 0.93
Tender Option Bond Trust Receipts/C 12.59 05/01/2029 0.92
Tender Option Bond Trust Receipts/C 12.04 06/01/2027 0.91
New Jersey Educational Facilities A 5.00 07/01/2047 0.91
Tobacco Settlement Financing Corp/N 5.00 06/01/2037 0.90
Tender Option Bond Trust Receipts/C 12.04 06/01/2028 0.90
Port Authority of New York & New Je 5.75 12/01/2022 0.90
New Jersey Health Care Facilities F 5.00 10/01/2038 0.88
New Jersey Economic Development Aut 5.00 06/15/2028 0.88
New Jersey Health Care Facilities F 5.00 07/01/2046 0.87
Casino Reinvestment Development Aut 5.00 11/01/2031 0.87
New Jersey Health Care Facilities F 5.00 08/15/2034 0.84
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.84
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.79
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.78
Tender Option Bond Trust Receipts/C 12.61 05/01/2030 0.78
New Jersey Educational Facilities A 5.00 07/01/2036 0.70
New Jersey Educational Facilities A 5.00 07/01/2033 0.69
New Jersey Economic Development Aut 5.25 01/01/2044 0.68
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.67
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.67
Casino Reinvestment Development Aut 5.25 01/01/2024 0.65
New Jersey Educational Facilities A 5.00 07/01/2035 0.64
New Jersey Economic Development Aut 5.00 06/15/2037 0.63
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.62
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.61
South Jersey Port Corp 5.00 01/01/2039 0.59
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.56
Tender Option Bond Trust Receipts/C 12.61 05/01/2038 0.56
City of Atlantic City NJ 5.00 03/01/2042 0.56
New Jersey Higher Education Student 5.50 12/01/2025 0.55
New Jersey Economic Development Aut 5.12 06/15/2043 0.52
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.47
New Brunswick Parking Authority 5.00 09/01/2047 0.46
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 0.45
New Jersey Economic Development Aut 5.00 06/01/2042 0.45
Casino Reinvestment Development Aut 5.00 11/01/2028 0.44
New Jersey Economic Development Aut 5.00 07/15/2047 0.43
New Jersey Economic Development Aut 5.00 07/01/2050 0.43
Camden County Improvement Authority 5.00 02/15/2033 0.43
Camden County Improvement Authority 5.00 02/15/2034 0.43
Camden County Improvement Authority 5.00 02/15/2035 0.43
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.42
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.42
Newark Housing Authority 4.00 01/01/2037 0.42
New Jersey Economic Development Aut 5.25 09/01/2026 0.41
New Jersey Educational Facilities A 5.00 07/01/2037 0.40
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.40
New Jersey Economic Development Aut 5.00 10/01/2033 0.40
Hudson County Improvement Authority 6.00 01/01/2040 0.40
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.39
Port Authority of New York & New Je 5.00 11/15/2037 0.39
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.39
New Jersey Higher Education Student 3.62 12/01/2049 0.39
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.38
Newark Housing Authority 5.00 01/01/2032 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.36
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.36
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.36
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.34
Port Authority of New York & New Je 6.75 10/01/2019 0.33
New Jersey Economic Development Aut 5.62 09/01/2038 0.32
New Jersey Economic Development Aut 5.00 06/15/2029 0.31
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.31
Casino Reinvestment Development Aut 5.25 01/01/2022 0.30
New Jersey Economic Development Aut 5.00 06/15/2054 0.30
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.28
New Jersey Building Authority 5.00 06/15/2028 0.27
New Brunswick Parking Authority 5.00 09/01/2029 0.26
New Jersey Economic Development Aut 6.25 11/01/2038 0.23
Garden State Preservation Trust 5.75 11/01/2028 0.23
New Jersey Economic Development Aut 5.00 07/01/2037 0.22
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.21
New Brunswick Parking Authority 5.00 09/01/2027 0.19
City of Newark NJ 5.00 07/15/2029 0.18
New Jersey Economic Development Aut 6.00 11/01/2022 0.18
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.17
Casino Reinvestment Development Aut 5.00 01/01/2025 0.16
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.16
Puerto Rico Infrastructure Financin 0.00 07/01/2035 0.16
New Jersey Economic Development Aut 5.00 07/01/2038 0.15
New Jersey Building Authority 5.00 06/15/2029 0.14
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.13
New Jersey Educational Facilities A 5.00 07/01/2036 0.13
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.12
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.12
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.12
New Jersey Economic Development Aut 5.38 09/01/2033 0.12
Guam Power Authority 5.00 10/01/2030 0.11
Essex County Improvement Authority 6.25 11/01/2030 0.10
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.10
New Jersey Educational Facilities A 5.00 07/01/2035 0.08
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.08
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.07
Puerto Rico Electric Power Authorit 10.00 07/01/2019 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
Essex County Improvement Authority 5.12 04/01/2029 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Puerto Rico Infrastructure Financin 5.00 07/01/2027 0.05
New Jersey Economic Development Aut 5.25 09/15/2029 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
New Jersey Economic Development Aut 6.50 04/01/2031 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
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
Essex County Utilities Authority 4.12 04/01/2022 0.03
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.03
New Jersey Economic Development Aut 0.00 07/01/2021 0.02
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.02
New Jersey Economic Development Aut 6.25 07/01/2024 0.02
Union County Improvement Authority 5.00 03/01/2028 0.02
Essex County Utilities Authority 5.00 04/01/2020 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2022 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 5.00 07/01/2021 0.02
New Jersey Higher Education Student 5.75 12/01/2029 0.01
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.01
Monroe Municipal Utilities Authorit 4.12 07/01/2019 0.01
Essex County Improvement Authority 4.75 11/01/2032 0.01
Stratford School District/NJ 4.00 08/01/2020 0.01
New Jersey Building Authority 4.00 12/15/2019 0.01
New Jersey Economic Development Aut 0.00 07/01/2020 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
New Jersey Educational Facilities A 4.12 07/01/2025 0.00
Lavallette School District 4.20 02/01/2025 0.00
New Jersey Educational Facilities A 5.00 09/01/2022 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.00