Invesco Oppenheimer Rochester® New Jersey Municipal Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 7.46
New Jersey Economic Development Aut 5.38 01/01/2043 4.61
Port Authority of New York & New Je 5.75 12/01/2025 3.50
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 3.14
New Jersey Economic Development Aut 5.60 11/01/2034 2.09
Port Authority of New York & New Je 6.50 12/01/2028 2.06
New Jersey Health Care Facilities F 5.00 11/15/2033 2.04
New Jersey Transportation Trust Fun 5.50 06/15/2041 2.03
New Jersey Transportation Trust Fun 6.00 06/15/2035 1.86
New Jersey Economic Development Aut 5.70 10/01/2039 1.68
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.60
South Jersey Transportation Authori 5.00 11/01/2039 1.58
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.53
Tobacco Settlement Financing Corp/N 5.25 06/01/2046 1.49
New Jersey Educational Facilities A 5.00 07/01/2047 1.41
New Jersey Economic Development Aut 6.00 10/01/2043 1.39
New Jersey Economic Development Aut 5.00 07/01/2033 1.38
New Jersey Economic Development Aut 5.00 12/01/2048 1.32
New Jersey Health Care Facilities F 5.00 07/01/2044 1.32
New Jersey Economic Development Aut 5.00 06/15/2047 1.31
New Jersey Economic Development Aut 5.00 06/15/2035 1.30
New Jersey Economic Development Aut 5.00 06/15/2036 1.30
City of Newark NJ 5.00 07/15/2029 1.27
Casino Reinvestment Development Aut 5.25 11/01/2039 1.26
Casino Reinvestment Development Aut 5.25 11/01/2044 1.26
New Jersey Economic Development Aut 5.12 06/15/2037 1.16
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2041 1.16
New Jersey Economic Development Aut 6.50 11/01/2052 1.09
Hudson County Improvement Authority 5.50 06/01/2041 1.09
New Jersey Economic Development Aut 5.88 12/01/2026 1.02
New Jersey Economic Development Aut 5.25 10/01/2038 1.01
New Jersey Turnpike Authority 5.00 01/01/2048 0.94
Tender Option Bond Trust Receipts/C 13.00 06/01/2028 0.92
Tobacco Settlement Financing Corp/N 5.00 06/01/2037 0.91
New Jersey Educational Facilities A 5.00 07/01/2047 0.91
Port Authority of New York & New Je 5.75 12/01/2022 0.91
Tender Option Bond Trust Receipts/C 13.55 05/01/2029 0.90
New Jersey Health Care Facilities F 5.00 10/01/2038 0.89
New Jersey Health Care Facilities F 5.00 07/01/2046 0.87
New Jersey Economic Development Aut 5.00 06/15/2028 0.87
Casino Reinvestment Development Aut 5.00 11/01/2031 0.86
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.85
New Jersey Health Care Facilities F 5.00 08/15/2034 0.83
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.81
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.78
Tender Option Bond Trust Receipts/C 13.57 05/01/2030 0.76
New Jersey Educational Facilities A 5.00 07/01/2036 0.69
New Jersey Economic Development Aut 5.25 01/01/2044 0.68
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.68
New Jersey Educational Facilities A 5.00 07/01/2033 0.68
New Jersey Transportation Trust Fun 5.00 06/15/2038 0.67
Casino Reinvestment Development Aut 5.25 01/01/2024 0.64
New Jersey Educational Facilities A 5.00 07/01/2035 0.63
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.62
New Jersey Economic Development Aut 5.00 06/15/2037 0.62
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.62
New Jersey Educational Facilities A 5.00 07/01/2030 0.60
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.60
South Jersey Port Corp 5.00 01/01/2039 0.59
City of Atlantic City NJ 5.00 03/01/2042 0.56
Tender Option Bond Trust Receipts/C 13.57 05/01/2038 0.55
New Jersey Higher Education Student 5.50 12/01/2025 0.55
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.53
New Jersey Economic Development Aut 5.12 06/15/2043 0.51
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.50
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.47
New Jersey Economic Development Aut 5.00 06/01/2042 0.45
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.44
New Jersey Economic Development Aut 5.00 07/15/2047 0.44
New Jersey Economic Development Aut 5.00 07/01/2050 0.44
Casino Reinvestment Development Aut 5.00 11/01/2028 0.43
Newark Housing Authority 4.00 01/01/2037 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 Housing & Mortgage Finan 3.80 10/01/2032 0.41
New Jersey Economic Development Aut 5.25 09/01/2026 0.40
New Jersey Economic Development Aut 5.00 10/01/2033 0.40
New Jersey Educational Facilities A 5.00 07/01/2037 0.40
Port Authority of New York & New Je 5.00 11/15/2037 0.40
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.40
New Jersey Higher Education Student 3.62 12/01/2049 0.40
Hudson County Improvement Authority 6.00 01/01/2040 0.39
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.39
Newark Housing Authority 5.00 01/01/2032 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.37
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.36
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.36
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.36
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.33
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.32
Port Authority of New York & New Je 6.75 10/01/2019 0.32
New Jersey Economic Development Aut 5.00 06/15/2029 0.31
New Jersey Economic Development Aut 5.62 09/01/2038 0.30
New Jersey Economic Development Aut 5.00 06/15/2054 0.30
Casino Reinvestment Development Aut 5.25 01/01/2022 0.30
New Jersey Building Authority 5.00 06/15/2028 0.27
Puerto Rico Infrastructure Financin 5.00 07/01/2041 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
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 Infrastructure Financin 0.00 07/01/2035 0.17
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.17
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.17
Casino Reinvestment Development Aut 5.00 01/01/2025 0.16
New Jersey Economic Development Aut 5.00 07/01/2038 0.16
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.14
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 Public Finance Corp 6.00 08/01/2026 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 0.11
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 0.10
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 Sales Tax Financing Cor 0.00 08/01/2041 0.07
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.07
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 07/01/2021 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
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
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
Essex County Utilities Authority 4.12 04/01/2022 0.03
New Jersey Economic Development Aut 0.00 07/01/2021 0.02
Puerto Rico Sales Tax Financing Cor 4.54 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 07/01/2022 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 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
New Jersey Higher Education Student 5.75 12/01/2029 0.01
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.01
Essex County Improvement Authority 4.75 11/01/2032 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
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
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