Invesco New Jersey Municipal Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 6.92
Children's Trust Fund 5.62 05/15/2043 5.74
New Jersey Economic Development Aut 5.38 01/01/2043 4.08
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.95
Rutgers The State University of New 5.00 05/01/2029 2.45
New Jersey Transportation Trust Fun 4.00 06/15/2050 2.38
Rutgers The State University of New 5.00 05/01/2030 2.08
South Jersey Transportation Authori 4.00 11/01/2050 1.96
New Jersey Health Care Facilities F 5.00 09/15/2029 1.92
New Jersey Economic Development Aut 5.25 01/01/2044 1.61
State of New Jersey 4.00 06/01/2031 1.59
Rutgers The State University of New 5.00 05/01/2038 1.55
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.54
Port Authority of New York & New Je 4.00 07/15/2039 1.52
New Jersey Economic Development Aut 4.00 08/01/2059 1.49
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.42
South Jersey Transportation Authori 5.00 11/01/2039 1.40
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.28
New Jersey Economic Development Aut 6.00 10/01/2043 1.24
New Jersey Economic Development Aut 4.00 06/15/2046 1.20
New Jersey Economic Development Aut 5.00 07/01/2033 1.20
City of Newark NJ 5.00 07/15/2029 1.19
New Jersey Educational Facilities A 5.00 07/01/2045 1.18
New Jersey Economic Development Aut 5.00 06/15/2047 1.17
New Jersey Health Care Facilities F 5.00 07/01/2044 1.17
Casino Reinvestment Development Aut 5.25 11/01/2039 1.16
New Jersey Economic Development Aut 5.00 06/15/2035 1.16
Casino Reinvestment Development Aut 5.25 11/01/2044 1.16
New Jersey Economic Development Aut 5.00 06/15/2036 1.16
New Jersey Economic Development Aut 5.00 12/01/2048 1.16
New Jersey Educational Facilities A 5.00 07/01/2047 1.15
New Jersey Educational Facilities A 5.00 03/01/2032 1.12
New Jersey Health Care Facilities F 4.00 07/01/2051 1.08
New Jersey Economic Development Aut 6.50 11/01/2052 1.01
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.97
Commonwealth of Govt Dev Bk 11/01/2051 0.94
New Jersey Economic Development Aut 5.25 10/01/2038 0.92
New Jersey Economic Development Aut 5.12 06/15/2037 0.91
New Jersey Turnpike Authority 5.00 01/01/2048 0.81
New Jersey Educational Facilities A 5.00 07/01/2047 0.80
Jersey City Redevelopment Agency 4.00 12/15/2031 0.80
Casino Reinvestment Development Aut 5.00 11/01/2031 0.78
New Jersey Health Care Facilities F 5.00 10/01/2038 0.78
New Jersey Health Care Facilities F 5.00 07/01/2046 0.77
New Jersey Health Care Facilities F 5.00 08/15/2034 0.76
New Jersey Higher Education Student 4.75 12/01/2043 0.76
New Jersey Turnpike Authority 4.00 01/01/2042 0.75
New Jersey Turnpike Authority 4.00 01/01/2043 0.75
New Jersey Transportation Trust Fun 4.00 06/15/2046 0.70
Port Authority of New York & New Je 4.00 11/01/2059 0.68
Salem County Improvement Authority 4.00 08/15/2048 0.67
Tender Option Bond Trust Receipts/C 15.10 06/01/2028 0.65
New Jersey Economic Development Aut 5.00 10/01/2039 0.63
Casino Reinvestment Development Aut 5.25 01/01/2024 0.63
Port Authority of New York & New Je 5.00 11/01/2044 0.60
New Jersey Educational Facilities A 5.00 07/01/2036 0.58
New Jersey Educational Facilities A 5.00 07/01/2033 0.57
New Jersey Economic Development Aut 5.00 06/15/2037 0.57
New Jersey Educational Facilities A 5.00 07/01/2035 0.53
South Jersey Port Corp 5.00 01/01/2039 0.52
New Jersey Educational Facilities A 5.00 07/01/2030 0.52
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.51
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.51
City of Atlantic City NJ 5.00 03/01/2042 0.50
Port Authority of New York & New Je 4.00 07/15/2040 0.48
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.48
New Jersey Economic Development Aut 5.12 06/15/2043 0.47
Essex County Improvement Authority 4.00 08/01/2060 0.46
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.45
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.43
New Jersey Economic Development Aut 5.00 06/01/2042 0.40
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.40
Casino Reinvestment Development Aut 5.00 11/01/2028 0.39
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.39
New Jersey Economic Development Aut 5.00 07/15/2047 0.38
Newark Housing Authority 4.00 01/01/2037 0.38
New Jersey Economic Development Aut 5.00 07/01/2050 0.38
New Jersey Economic Development Aut 4.00 11/01/2038 0.37
New Jersey Economic Development Aut 5.00 10/01/2033 0.37
Salem County Pollution Control Fina 5.00 12/01/2023 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.37
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.35
Essex County Improvement Authority 4.00 08/01/2060 0.35
Port Authority of New York & New Je 5.00 11/15/2037 0.34
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.33
New Jersey Economic Development Aut 5.25 09/15/2029 0.32
New Jersey Higher Education Student 3.62 12/01/2049 0.32
South Jersey Transportation Authori 5.00 11/01/2033 0.31
Newark Housing Authority 5.00 01/01/2032 0.31
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.30
New Jersey Educational Facilities A 4.00 07/01/2036 0.29
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.28
New Jersey Economic Development Aut 5.00 03/01/2030 0.27
New Jersey Economic Development Aut 5.62 09/01/2038 0.26
Essex County Improvement Authority 4.00 08/01/2056 0.26
New Jersey Building Authority 5.00 06/15/2028 0.24
New Brunswick Parking Authority 5.00 09/01/2029 0.23
New Jersey Economic Development Aut 6.25 11/01/2038 0.21
Commonwealth of Govt Dev Bk 11/01/2043 0.20
New Jersey Economic Development Aut 6.00 10/01/2034 0.20
Garden State Preservation Trust 5.75 11/01/2028 0.19
Puerto Rico Electric Power Authorit 5.25 07/01/2031 0.18
Essex County Improvement Authority 4.00 08/01/2051 0.17
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 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
New Brunswick Parking Authority 5.00 09/01/2027 0.17
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.17
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.16
New Jersey Educational Facilities A 5.00 07/01/2036 0.15
New Jersey Higher Education Student 3.25 12/01/2051 0.14
New Jersey Economic Development Aut 5.00 07/01/2038 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 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.09
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.09
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.09
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.08
Casino Reinvestment Development Aut 5.00 01/01/2025 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.07
New Jersey Educational Facilities A 5.00 07/01/2035 0.07
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 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
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
Puerto Rico Electric Power Authorit 0.00 12/01/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2037 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 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.02
Union County Improvement Authority 5.00 03/01/2028 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
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 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
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
New Jersey Economic Development Aut 6.25 07/01/2024 0.00