Invesco New Jersey Municipal Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 5.96
New Jersey Economic Development Aut 5.38 01/01/2043 4.17
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.79
Rutgers The State University of New 5.00 05/01/2029 2.50
New Jersey Transportation Trust Fun 4.00 06/15/2050 2.24
Rutgers The State University of New 5.00 05/01/2030 2.13
New Jersey Health Care Facilities F 5.00 09/15/2029 1.97
South Jersey Transportation Authori 4.00 11/01/2050 1.91
Rutgers The State University of New 5.00 05/01/2038 1.58
State of New Jersey 4.00 06/01/2031 1.58
New Jersey Economic Development Aut 5.25 01/01/2044 1.56
Port Authority of New York & New Je 4.00 07/15/2039 1.48
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.47
South Jersey Transportation Authori 5.00 11/01/2039 1.44
New Jersey Turnpike Authority 4.00 01/01/2042 1.44
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.42
New Jersey Economic Development Aut 4.00 08/01/2059 1.36
New Jersey Economic Development Aut 6.00 10/01/2043 1.27
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.23
New Jersey Economic Development Aut 5.12 06/15/2043 1.22
New Jersey Economic Development Aut 5.00 07/01/2033 1.22
City of Newark NJ 5.00 07/15/2029 1.21
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 1.20
Casino Reinvestment Development Aut 5.25 11/01/2039 1.19
Casino Reinvestment Development Aut 5.25 11/01/2044 1.19
New Jersey Economic Development Aut 5.00 06/15/2035 1.18
New Jersey Economic Development Aut 5.00 06/15/2036 1.18
New Jersey Health Care Facilities F 5.00 07/01/2044 1.18
New Jersey Economic Development Aut 5.00 06/15/2047 1.16
New Jersey Economic Development Aut 4.00 06/15/2046 1.14
New Jersey Economic Development Aut 5.00 12/01/2048 1.12
New Jersey Educational Facilities A 5.00 03/01/2032 1.11
New Jersey Educational Facilities A 5.00 07/01/2047 1.08
CASH & EQUIVALENTS 0.00 1.02
New Jersey Economic Development Aut 6.50 11/01/2052 1.01
New Jersey Health Care Facilities F 4.00 07/01/2051 1.01
New Jersey Transportation Trust Fun 5.25 06/15/2033 1.00
New Jersey Educational Facilities A 4.00 07/01/2050 0.94
New Jersey Economic Development Aut 5.12 06/15/2037 0.90
New Jersey Economic Development Aut 5.25 10/01/2038 0.90
Commonwealth of Govt Dev Bk 11/01/2051 0.83
New Jersey Turnpike Authority 5.00 01/01/2048 0.81
New Jersey Educational Facilities A 5.00 07/01/2047 0.80
South Jersey Transportation Authori 5.25 11/01/2052 0.80
Casino Reinvestment Development Aut 5.00 11/01/2031 0.80
South Jersey Transportation Authori 5.00 11/01/2045 0.78
Jersey City Redevelopment Agency 4.00 12/15/2031 0.78
New Jersey Health Care Facilities F 5.00 10/01/2038 0.78
New Jersey Health Care Facilities F 5.00 08/15/2034 0.78
New Jersey Health Care Facilities F 5.00 07/01/2046 0.78
New Jersey Higher Education Student 4.75 12/01/2043 0.75
New Jersey Turnpike Authority 4.00 01/01/2043 0.72
New Jersey Transportation Trust Fun 5.50 06/15/2039 0.69
New Jersey Transportation Trust Fun 4.00 06/15/2046 0.66
Casino Reinvestment Development Aut 5.25 01/01/2024 0.65
Port Authority of New York & New Je 4.00 11/01/2059 0.64
Salem County Improvement Authority 4.00 08/15/2048 0.63
New Jersey Economic Development Aut 5.00 10/01/2039 0.62
Tender Option Bond Trust Receipts/C 10.45 06/01/2028 0.61
New Jersey Economic Development Aut 5.00 06/15/2037 0.58
Port Authority of New York & New Je 5.00 11/01/2049 0.58
New Jersey Educational Facilities A 5.00 07/01/2033 0.57
New Jersey Educational Facilities A 5.00 07/01/2036 0.56
South Jersey Port Corp 5.00 01/01/2039 0.53
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.52
New Jersey Educational Facilities A 5.00 07/01/2035 0.51
New Jersey Educational Facilities A 5.00 07/01/2030 0.51
New Jersey Health Care Facilities F 5.00 07/01/2030 0.51
City of Atlantic City NJ 5.00 03/01/2042 0.50
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.49
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.47
Port Authority of New York & New Je 4.00 07/15/2040 0.47
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.45
Essex County Improvement Authority 4.00 08/01/2060 0.43
Casino Reinvestment Development Aut 5.00 11/01/2028 0.40
New Jersey Health Care Facilities F 2.47 07/01/2036 0.39
New Jersey Economic Development Aut 5.00 06/01/2042 0.39
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.38
Salem County Pollution Control Fina 5.00 12/01/2023 0.38
South Jersey Transportation Authori 4.62 11/01/2047 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.37
Newark Housing Authority 4.00 01/01/2037 0.37
New Jersey Economic Development Aut 5.00 07/15/2047 0.37
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.37
New Jersey Economic Development Aut 5.00 10/01/2033 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.37
New Jersey Economic Development Aut 5.00 07/01/2050 0.36
New Jersey Economic Development Aut 4.00 11/01/2038 0.34
Port Authority of New York & New Je 5.00 11/15/2037 0.34
Essex County Improvement Authority 4.00 08/01/2060 0.33
New Jersey Economic Development Aut 5.25 09/15/2029 0.33
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.33
Newark Housing Authority 5.00 01/01/2032 0.31
South Jersey Transportation Authori 5.00 11/01/2033 0.31
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.29
New Jersey Higher Education Student 3.62 12/01/2049 0.29
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.29
New Jersey Educational Facilities A 4.00 07/01/2036 0.28
New Jersey Economic Development Aut 5.00 03/01/2030 0.28
New Jersey Economic Development Aut 5.62 09/01/2038 0.27
Essex County Improvement Authority 4.00 08/01/2056 0.25
New Jersey Building Authority 5.00 06/15/2028 0.25
New Brunswick Parking Authority 5.00 09/01/2029 0.24
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.24
New Jersey Economic Development Aut 6.25 11/01/2038 0.21
Commonwealth of Govt Dev Bk 11/01/2043 0.21
Port Authority of New York & New Je 5.50 08/01/2052 0.21
New Jersey Economic Development Aut 6.00 10/01/2034 0.20
Garden State Preservation Trust 5.75 11/01/2028 0.20
New Brunswick Parking Authority 5.00 09/01/2027 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.17
City of Newark NJ 5.00 07/15/2029 0.17
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.16
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.15
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.15
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.14
New Jersey Educational Facilities A 5.00 07/01/2036 0.14
New Jersey Economic Development Aut 5.00 07/01/2038 0.13
New Jersey Higher Education Student 3.25 12/01/2051 0.13
New Jersey Building Authority 5.00 06/15/2029 0.12
City of Newark NJ 4.00 10/01/2039 0.11
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.11
New Jersey Economic Development Aut 5.38 09/01/2033 0.10
Guam Power Authority 5.00 10/01/2030 0.10
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.09
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.09
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.09
Casino Reinvestment Development Aut 5.00 01/01/2025 0.09
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.07
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.07
New Jersey Educational Facilities A 5.00 07/01/2035 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.05
New Jersey Economic Development Aut 6.00 11/01/2022 0.05
Guam Power Authority 5.00 10/01/2024 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.05
New Jersey Economic Development Aut 5.50 09/01/2023 0.04
New Jersey Economic Development Aut 6.50 04/01/2031 0.03
Virgin Islands Water & Power Author 5.00 07/01/2027 0.03
Commonwealth of Govt Dev Bk 0.00 07/01/2024 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
Virgin Islands Water & Power Author 5.00 07/01/2024 0.02
New Jersey Economic Development Aut 5.00 01/01/2030 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.01
New Jersey Economic Development Aut 6.50 09/01/2030 0.01
Middlesex County Improvement Author 5.50 09/01/2030 0.01
Virgin Islands Water & Power Author 5.00 07/01/2026 0.01
Lavallette School District 4.20 02/01/2025 0.00
Guam Housing Corp 5.75 09/01/2031 0.00
New Jersey Economic Development Aut 6.25 07/01/2024 0.00