Invesco Oppenheimer Rochester® New Jersey Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 7.86
New Jersey Economic Development Aut 5.38 01/01/2043 4.81
Port Authority of New York & New Je 5.75 12/01/2025 3.77
New Jersey Transportation Trust Fun 4.25 12/15/2038 3.38
Port Authority of New York & New Je 6.50 12/01/2028 2.12
New Jersey Health Care Facilities F 0.01 07/01/2043 2.06
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.89
South Jersey Transportation Authori 5.00 11/01/2039 1.61
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.61
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.54
New Jersey Economic Development Aut 6.00 10/01/2043 1.43
New Jersey Economic Development Aut 5.00 07/01/2033 1.41
New Jersey Health Care Facilities F 5.00 07/01/2044 1.37
New Jersey Educational Facilities A 5.00 07/01/2047 1.35
New Jersey Economic Development Aut 5.00 12/01/2048 1.34
City of Newark NJ 5.00 07/15/2029 1.34
New Jersey Economic Development Aut 5.00 06/15/2047 1.34
New Jersey Economic Development Aut 5.00 06/15/2035 1.33
New Jersey Economic Development Aut 5.00 06/15/2036 1.33
New Jersey Educational Facilities A 4.00 07/01/2050 1.26
Casino Reinvestment Development Aut 5.25 11/01/2039 1.26
Casino Reinvestment Development Aut 5.25 11/01/2044 1.25
New Jersey Economic Development Aut 5.12 06/15/2037 1.22
New Jersey Economic Development Aut 6.50 11/01/2052 1.15
Hudson County Improvement Authority 5.50 06/01/2041 1.14
New Jersey Economic Development Aut 2.20 10/01/2039 1.07
New Jersey Economic Development Aut 5.25 10/01/2038 1.06
Tender Option Bond Trust Receipts/C 17.95 05/01/2029 0.99
New Jersey Turnpike Authority 5.00 01/01/2048 0.99
New Jersey Economic Development Aut 5.88 12/01/2026 0.98
Tender Option Bond Trust Receipts/C 16.89 06/01/2028 0.97
New Jersey Educational Facilities A 5.00 07/01/2047 0.95
CASH & EQUIVALENTS 0.00 0.94
Port Authority of New York & New Je 4.00 11/01/2059 0.90
Casino Reinvestment Development Aut 5.00 11/01/2031 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 0.89
New Jersey Economic Development Aut 5.00 06/15/2028 0.89
New Jersey Health Care Facilities F 5.00 08/15/2034 0.87
Salem County Pollution Control Fina 5.00 12/01/2023 0.86
Tender Option Bond Trust Receipts/C 17.97 05/01/2030 0.84
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.83
Essex County Improvement Authority 5.25 07/01/2045 0.83
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.83
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.79
Port Authority of New York & New Je 5.75 12/01/2022 0.78
Port Authority of New York & New Je 5.00 11/01/2044 0.75
Casino Reinvestment Development Aut 5.25 01/01/2024 0.69
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.69
New Jersey Economic Development Aut 5.00 10/01/2039 0.68
New Jersey Educational Facilities A 5.00 07/01/2036 0.68
New Jersey Educational Facilities A 5.00 07/01/2033 0.66
New Jersey Economic Development Aut 5.00 06/15/2037 0.66
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.65
New Jersey Economic Development Aut 5.25 01/01/2044 0.64
Tender Option Bond Trust Receipts/C 17.97 05/01/2038 0.62
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.62
New Jersey Educational Facilities A 5.00 07/01/2035 0.62
City of Atlantic City NJ 5.00 03/01/2042 0.61
South Jersey Port Corp 5.00 01/01/2039 0.60
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.59
New Jersey Educational Facilities A 5.00 07/01/2030 0.59
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.58
New Jersey Educational Facilities A 5.00 07/01/2031 0.58
New Jersey Economic Development Aut 5.12 06/15/2043 0.54
New Jersey Higher Education Student 5.50 12/01/2025 0.53
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.52
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.49
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.48
New Jersey Economic Development Aut 5.00 06/01/2042 0.48
New Jersey Economic Development Aut 5.25 09/15/2029 0.46
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.46
Newark Housing Authority Scholarshi 4.00 01/01/2037 0.45
Casino Reinvestment Development Aut 5.00 11/01/2028 0.45
New Jersey Economic Development Aut 5.00 07/15/2047 0.44
New Jersey Economic Development Aut 5.00 07/01/2050 0.44
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.43
City of Newark NJ 5.50 07/15/2021 0.42
New Jersey Economic Development Aut 5.00 10/01/2033 0.42
New Jersey Economic Development Aut 5.25 09/01/2026 0.42
New Jersey Economic Development Aut 4.00 06/15/2044 0.42
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.42
Port Authority of New York & New Je 5.00 11/15/2037 0.42
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.42
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.42
New Jersey Educational Facilities A 5.00 07/01/2037 0.41
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.41
New Jersey Higher Education Student 3.62 12/01/2049 0.40
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.39
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.39
New Jersey Economic Development Aut 5.00 06/15/2029 0.38
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.37
South Jersey Transportation Authori 5.00 11/01/2033 0.37
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.37
Newark Housing Authority Scholarshi 5.00 01/01/2032 0.36
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 5.00 06/15/2054 0.31
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.29
New Jersey Building Authority 5.00 06/15/2028 0.29
New Brunswick Parking Authority 5.00 09/01/2029 0.27
New Jersey Economic Development Aut 6.25 11/01/2038 0.24
Garden State Preservation Trust 5.75 11/01/2028 0.24
New Jersey Economic Development Aut 6.00 10/01/2034 0.22
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.22
Puerto Rico Infrastructure Financin 0.00 07/01/2035 0.20
City of Newark NJ 5.00 07/15/2029 0.20
New Brunswick Parking Authority 5.00 09/01/2027 0.20
New Jersey Economic Development Aut 5.00 07/01/2037 0.19
Casino Reinvestment Development Aut 5.00 01/01/2025 0.17
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.16
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.16
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.16
New Jersey Economic Development Aut 5.00 07/01/2038 0.16
New Jersey Economic Development Aut 6.00 11/01/2022 0.15
New Jersey Building Authority 5.00 06/15/2029 0.14
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.14
New Jersey Educational Facilities A 5.00 07/01/2036 0.13
New Jersey Economic Development Aut 5.38 09/01/2033 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 Industrial Tourist Educ 6.62 06/01/2026 0.07
Guam Power Authority 5.00 10/01/2024 0.06
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.05
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.05
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.05
Essex County Improvement Authority 5.12 04/01/2029 0.05
New Jersey Economic Development Aut 5.50 09/01/2023 0.05
Port Authority of New York & New Je 5.00 05/01/2032 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 Public Finance Corp 6.00 08/01/2026 0.04
New Jersey Economic Development Aut 6.50 04/01/2031 0.04
Puerto Rico Infrastructure Financin 5.00 07/01/2027 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
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.03
Union County Improvement Authority 5.00 03/01/2028 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 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2022 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
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
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