Invesco New Jersey Municipal Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 5.62
CASH & EQUIVALENTS 0.00 4.10
New Jersey Economic Development Aut 5.38 01/01/2043 4.09
New Jersey Economic Development Aut 4.00 06/15/2050 3.03
New Jersey Transportation Trust Fun 4.25 12/15/2038 3.01
Rutgers The State University of New 5.00 05/01/2029 2.42
Rutgers The State University of New 5.00 05/01/2030 2.05
New Jersey Economic Development Aut 5.25 01/01/2044 1.99
New Jersey Economic Development Aut 4.00 08/01/2059 1.62
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.60
State of New Jersey 4.00 06/01/2030 1.60
Rutgers The State University of New 5.00 05/01/2038 1.53
New Jersey Transportation Trust Fun 4.00 06/15/2050 1.47
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.44
South Jersey Transportation Authori 5.00 11/01/2039 1.42
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.35
New Jersey Economic Development Aut 6.00 10/01/2043 1.23
New Jersey Educational Facilities A 5.00 07/01/2047 1.22
New Jersey Economic Development Aut 5.00 07/01/2033 1.22
New Jersey Economic Development Aut 5.00 12/01/2048 1.21
New Jersey Economic Development Aut 5.00 06/15/2047 1.20
New Jersey Economic Development Aut 5.00 06/15/2035 1.19
New Jersey Economic Development Aut 5.00 06/15/2036 1.19
City of Newark NJ 5.00 07/15/2029 1.18
New Jersey Health Care Facilities F 5.00 07/01/2044 1.17
New Jersey Health Care Facilities F 4.00 07/01/2051 1.17
Casino Reinvestment Development Aut 5.25 11/01/2039 1.16
Casino Reinvestment Development Aut 5.25 11/01/2044 1.16
New Jersey Educational Facilities A 4.00 07/01/2050 1.13
Port Authority of New York & New Je 4.00 07/15/2050 1.13
Commonwealth of Govt Dev Bk 11/01/2051 1.03
New Jersey Economic Development Aut 6.50 11/01/2052 1.03
New Jersey Economic Development Aut 5.12 06/15/2037 0.98
New Jersey Economic Development Aut 5.25 10/01/2038 0.95
Hudson County Improvement Authority 4.00 10/01/2051 0.89
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.88
New Jersey Turnpike Authority 5.00 01/01/2048 0.84
New Jersey Educational Facilities A 5.00 07/01/2047 0.82
New Jersey Health Care Facilities F 5.00 10/01/2038 0.81
Delaware River & Bay Authority 4.00 01/01/2046 0.80
New Jersey Health Care Facilities F 5.00 07/01/2046 0.79
New Jersey Economic Development Aut 5.00 06/15/2028 0.78
Casino Reinvestment Development Aut 5.00 11/01/2031 0.78
New Jersey Health Care Facilities F 5.00 08/15/2034 0.75
Port Authority of New York & New Je 4.00 11/01/2059 0.75
New Jersey Transportation Trust Fun 4.00 06/15/2045 0.75
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.74
New Jersey Higher Education Student 4.75 12/01/2043 0.74
Salem County Improvement Authority 4.00 08/15/2048 0.74
New Jersey Economic Development Aut 5.00 10/01/2039 0.69
Tender Option Bond Trust Receipts/C 13.40 06/01/2028 0.68
Port Authority of New York & New Je 5.00 11/01/2044 0.62
Casino Reinvestment Development Aut 5.25 01/01/2024 0.61
New Jersey Educational Facilities A 5.00 07/01/2036 0.61
New Jersey Educational Facilities A 5.00 07/01/2033 0.59
New Jersey Economic Development Aut 5.00 06/15/2037 0.56
Essex County Improvement Authority 4.00 08/01/2060 0.55
New Jersey Educational Facilities A 5.00 07/01/2035 0.55
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.54
South Jersey Port Corp 5.00 01/01/2039 0.53
New Jersey Educational Facilities A 5.00 07/01/2030 0.53
Port Authority of New York & New Je 4.00 07/15/2040 0.52
City of Atlantic City NJ 5.00 03/01/2042 0.51
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.51
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.48
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.47
Salem County Pollution Control Fina 5.00 12/01/2023 0.47
New Jersey Economic Development Aut 5.12 06/15/2043 0.46
New Jersey Housing & Mortgage Finan 2.40 04/01/2052 0.43
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.43
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.42
New Jersey Economic Development Aut 5.00 06/01/2042 0.41
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.41
New Jersey Economic Development Aut 5.00 07/01/2050 0.39
New Jersey Economic Development Aut 5.00 07/15/2047 0.39
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.39
Casino Reinvestment Development Aut 5.00 11/01/2028 0.39
Newark Housing Authority Scholarshi 4.00 01/01/2037 0.39
Essex County Improvement Authority 4.00 08/01/2060 0.38
New Jersey Economic Development Aut 4.00 11/01/2038 0.38
New Jersey Economic Development Aut 5.00 10/01/2033 0.38
New Jersey Higher Education Student 5.50 12/01/2025 0.38
South Jersey Transportation Authori 4.00 11/01/2050 0.38
New Jersey Economic Development Aut 4.00 06/15/2044 0.38
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.36
Port Authority of New York & New Je 5.00 11/15/2037 0.35
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.34
New Jersey Economic Development Aut 5.00 06/15/2029 0.33
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.33
New Jersey Higher Education Student 3.62 12/01/2049 0.33
South Jersey Transportation Authori 5.00 11/01/2033 0.32
New Jersey Economic Development Aut 5.25 09/15/2029 0.32
Newark Housing Authority Scholarshi 5.00 01/01/2032 0.32
New Jersey Educational Facilities A 4.00 07/01/2036 0.30
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.30
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.29
Essex County Improvement Authority 4.00 08/01/2051 0.29
Essex County Improvement Authority 4.00 08/01/2056 0.29
New Jersey Economic Development Aut 5.62 09/01/2038 0.28
New Jersey Economic Development Aut 5.00 03/01/2030 0.27
New Jersey Building Authority 5.00 06/15/2028 0.24
New Jersey Higher Education Student 5.75 12/01/2028 0.24
New Brunswick Parking Authority 5.00 09/01/2029 0.23
New Jersey Economic Development Aut 6.25 11/01/2038 0.22
Commonwealth of Govt Dev Bk 11/01/2043 0.21
New Jersey Economic Development Aut 6.00 10/01/2034 0.20
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.19
Garden State Preservation Trust 5.75 11/01/2028 0.19
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.19
PRIFA CLASS 61 TR 0.00 07/01/2035 0.19
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.18
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.18
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
City of Newark NJ 5.00 07/15/2029 0.17
New Brunswick Parking Authority 5.00 09/01/2027 0.17
New Jersey Higher Education Student 3.25 12/01/2051 0.15
New Jersey Educational Facilities A 5.00 07/01/2036 0.15
New Jersey Economic Development Aut 5.00 07/01/2038 0.14
New Jersey Building Authority 5.00 06/15/2029 0.12
City of Newark NJ 4.00 10/01/2039 0.12
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.12
New Jersey Economic Development Aut 5.38 09/01/2033 0.10
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.09
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.09
Guam Power Authority 5.00 10/01/2030 0.09
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.09
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.09
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.09
Casino Reinvestment Development Aut 5.00 01/01/2025 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.08
New Jersey Educational Facilities A 5.00 07/01/2035 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.07
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.07
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 12/31/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.06
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
New Jersey Economic Development Aut 5.50 09/01/2023 0.04
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.04
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.04
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.04
New Jersey Economic Development Aut 6.50 04/01/2031 0.04
Essex County Improvement Authority 5.12 04/01/2029 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
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 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
Union County Improvement Authority 5.00 03/01/2028 0.02
New Jersey Economic Development Aut 5.00 01/01/2030 0.02
Virgin Islands Water & Power Author 5.00 07/01/2024 0.02
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.02
New Jersey Higher Education Student 5.75 12/01/2029 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
New Jersey Economic Development Aut 6.25 07/01/2024 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 5.00 09/01/2022 0.00