Invesco New Jersey Municipal Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 5.64
New Jersey Economic Development Aut 5.38 01/01/2043 3.24
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.77
New Jersey Transportation Trust Fun 0.00 12/15/2037 2.24
Tobacco Settlement Financing Corp 5.00 06/01/2046 2.18
New Jersey Turnpike Authority 4.00 01/01/2042 2.10
New Jersey Transportation Trust Fun 4.00 06/15/2050 1.88
New Jersey Health Care Facilities F 5.00 09/15/2029 1.87
Salem County Pollution Control Fina 5.00 12/01/2023 1.83
Casino Reinvestment Development Aut 5.25 11/01/2044 1.82
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.80
State of New Jersey 4.00 06/01/2032 1.71
Garden State Preservation Trust 5.75 11/01/2028 1.67
Port Authority of New York & New Je 5.00 07/15/2053 1.52
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.35
Port Authority of New York & New Je 4.00 07/15/2045 1.28
New Jersey Economic Development Aut 5.25 01/01/2044 1.27
New Jersey Economic Development Aut 6.00 10/01/2043 1.20
New Jersey Turnpike Authority 5.25 01/01/2052 1.17
New Jersey Housing & Mortgage Finan 4.70 10/01/2048 1.16
New Jersey Economic Development Aut 5.00 07/01/2033 1.15
New Jersey Economic Development Aut 5.00 06/15/2036 1.14
New Jersey Economic Development Aut 5.00 06/15/2035 1.14
New Jersey Economic Development Aut 4.00 06/15/2046 1.14
New Jersey Economic Development Aut 5.12 06/15/2043 1.14
City of Newark NJ 5.00 07/15/2029 1.14
New Jersey Economic Development Aut 5.00 06/15/2047 1.12
Casino Reinvestment Development Aut 5.25 11/01/2039 1.12
New Jersey Health Care Facilities F 5.00 07/01/2044 1.11
CASH & EQUIVALENTS 0.00 1.11
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 1.09
New Jersey Economic Development Aut 5.00 12/01/2048 1.09
New Jersey Educational Facilities A 5.00 03/01/2032 1.05
New Jersey Economic Development Aut 5.12 06/15/2037 1.01
New Jersey Health Care Facilities F 4.00 07/01/2045 1.01
New Jersey Educational Facilities A 5.00 07/01/2047 0.96
New Jersey Economic Development Aut 6.50 11/01/2052 0.96
Gloucester County Improvement Autho 5.00 07/01/2044 0.91
New Jersey Educational Facilities A 4.00 07/01/2050 0.88
New Jersey Economic Development Aut 5.25 09/15/2029 0.88
Commonwealth of Govt Dev Bk 11/01/2051 0.86
New Jersey Economic Development Aut 5.25 10/01/2038 0.85
Middlesex County Improvement Author 5.00 08/15/2053 0.77
New Jersey Health Care Facilities F 5.00 10/01/2038 0.76
New Jersey Turnpike Authority 5.00 01/01/2048 0.76
Jersey City Redevelopment Agency 4.00 12/15/2031 0.76
Casino Reinvestment Development Aut 5.00 11/01/2031 0.75
New Jersey Educational Facilities A 5.00 07/01/2047 0.75
New Jersey Economic Development Aut 5.00 11/01/2052 0.75
South Jersey Transportation Authori 5.25 11/01/2052 0.74
South Jersey Transportation Authori 5.00 11/01/2045 0.73
New Jersey Health Care Facilities F 5.00 07/01/2046 0.73
New Jersey Economic Development Aut 5.00 10/01/2047 0.71
New Jersey Educational Facilities A 4.62 09/01/2048 0.71
New Jersey Economic Development Aut 5.00 07/15/2047 0.70
New Jersey Transportation Trust Fun 4.25 06/15/2044 0.69
New Jersey Higher Education Student 4.00 12/01/2044 0.67
Territory of Guam 4.00 01/01/2036 0.67
New Jersey Educational Facilities A 5.00 07/01/2037 0.67
Wall Township School District 4.00 07/15/2045 0.67
New Jersey Higher Education Student 5.00 12/01/2053 0.64
Casino Reinvestment Development Aut 5.25 01/01/2024 0.62
Port Authority of New York & New Je 4.00 11/01/2059 0.60
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.59
Tender Option Bond Trust Receipts/C 4.28 12/15/2028 0.56
Tender Option Bond Trust Receipts/C 5.89 06/01/2028 0.55
New Jersey Educational Facilities A 5.00 07/01/2033 0.55
New Jersey Educational Facilities A 5.00 07/01/2036 0.54
Port Authority of New York & New Je 5.00 11/01/2049 0.54
Port Authority of New York & New Je 4.00 07/15/2041 0.54
New Jersey Economic Development Aut 5.00 06/15/2037 0.54
Gloucester County Improvement Autho 5.00 07/01/2033 0.53
Hudson County Improvement Authority 4.00 10/01/2046 0.53
Camden County Improvement Authority 6.00 06/15/2052 0.52
Port Authority of New York & New Je 4.00 07/15/2046 0.51
New Jersey Economic Development Aut 5.00 10/01/2039 0.51
New Jersey Educational Facilities A 5.00 07/01/2035 0.50
New Jersey Educational Facilities A 5.00 07/01/2030 0.49
New Jersey Health Care Facilities F 5.00 07/01/2030 0.49
City of Atlantic City NJ 5.00 03/01/2042 0.47
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.47
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.46
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.44
Essex County Improvement Authority 4.00 08/01/2060 0.42
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.41
New Jersey Economic Development Aut 6.25 11/01/2038 0.40
Casino Reinvestment Development Aut 5.00 11/01/2028 0.38
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.38
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.36
Passaic County Improvement Authorit 5.50 07/01/2058 0.35
Newark Housing Authority 4.00 01/01/2037 0.35
Passaic County Improvement Authorit 5.38 07/01/2053 0.35
New Jersey Economic Development Aut 4.00 11/01/2038 0.35
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.35
New Jersey Economic Development Aut 5.00 10/01/2033 0.35
South Jersey Transportation Authori 4.62 11/01/2047 0.34
New Jersey Economic Development Aut 5.75 09/15/2027 0.34
New Jersey Economic Development Aut 5.00 07/01/2050 0.33
Essex County Improvement Authority 4.00 08/01/2051 0.33
Port Authority of New York & New Je 5.00 11/15/2037 0.32
Newark Housing Authority 5.00 01/01/2032 0.30
New Jersey Higher Education Student 3.62 12/01/2049 0.27
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.27
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.27
New Jersey Educational Facilities A 5.00 07/01/2045 0.27
New Jersey Educational Facilities A 4.00 07/01/2036 0.27
New Jersey Building Authority 5.00 06/15/2028 0.23
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.22
Port Authority of New York & New Je 5.50 08/01/2052 0.19
Commonwealth of Govt Dev Bk 11/01/2043 0.19
New Jersey Economic Development Aut 6.00 10/01/2034 0.19
Newark Parking Authority/The 5.50 02/01/2051 0.19
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
City of Newark NJ 5.00 07/15/2029 0.16
Newark Parking Authority/The 5.25 02/01/2043 0.14
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.14
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.13
New Jersey Educational Facilities A 5.00 07/01/2036 0.13
New Jersey Economic Development Aut 5.00 07/01/2038 0.12
New Jersey Higher Education Student 3.25 12/01/2051 0.12
New Jersey Building Authority 5.00 06/15/2029 0.12
New Jersey Health Care Facilities F 3.90 07/01/2036 0.11
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.10
City of Newark NJ 4.00 10/01/2039 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 0.08
Commonwealth of Govt Dev Bk 4.00 07/01/2033 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 0.06
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 5.25 07/01/2031 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
CORPORACION PARA EL FINANCIAMIENTO 0.00 08/01/2026 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 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
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 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.01
Middlesex County Improvement Author 5.50 09/01/2030 0.01
New Jersey Economic Development Aut 6.50 09/01/2030 0.01
Virgin Islands Water & Power Author 5.00 07/01/2026 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.00
Lavallette School District 4.20 02/01/2025 0.00
Guam Housing Corp 5.75 09/01/2031 0.00