Invesco New Jersey Municipal Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 6.05
New Jersey Economic Development Aut 5.38 01/01/2043 4.72
New Jersey Transportation Trust Fun 4.25 12/15/2038 3.57
New Jersey Economic Development Aut 5.25 01/01/2044 2.21
Port Authority of New York & New Je 6.50 12/01/2028 2.05
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.93
New Jersey Economic Development Aut 4.00 08/01/2059 1.92
CASH & EQUIVALENTS 0.00 1.82
South Jersey Transportation Authori 5.00 11/01/2039 1.65
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.65
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.59
New Jersey Economic Development Aut 5.00 07/01/2033 1.44
New Jersey Economic Development Aut 6.00 10/01/2043 1.42
New Jersey Economic Development Aut 5.00 06/15/2047 1.40
New Jersey Economic Development Aut 5.00 12/01/2048 1.39
New Jersey Health Care Facilities F 5.00 07/01/2044 1.37
New Jersey Economic Development Aut 5.00 06/15/2035 1.36
New Jersey Economic Development Aut 5.00 06/15/2036 1.36
City of Newark NJ 5.00 07/15/2029 1.35
New Jersey Educational Facilities A 5.00 07/01/2047 1.34
New Jersey Transportation Trust Fun 4.00 06/15/2050 1.34
New Jersey Educational Facilities A 4.00 07/01/2050 1.33
Casino Reinvestment Development Aut 5.25 11/01/2039 1.26
Casino Reinvestment Development Aut 5.25 11/01/2044 1.26
New Jersey Economic Development Aut 5.12 06/15/2037 1.22
New Jersey Economic Development Aut 6.50 11/01/2052 1.17
New Jersey Economic Development Aut 5.25 10/01/2038 1.08
Hudson County Improvement Authority 4.00 10/01/2051 1.07
State of New Jersey 4.00 06/01/2032 1.00
New Jersey Turnpike Authority 5.00 01/01/2048 1.00
State of New Jersey 4.00 06/01/2031 0.99
Tender Option Bond Trust Receipts/C 17.22 06/01/2028 0.97
New Jersey Educational Facilities A 5.00 07/01/2047 0.95
New Jersey Health Care Facilities F 5.00 10/01/2038 0.92
Port Authority of New York & New Je 4.00 11/01/2059 0.91
Tender Option Bond Trust Receipts/C 15.12 05/01/2029 0.91
New Jersey Health Care Facilities F 5.00 07/01/2046 0.90
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.90
Casino Reinvestment Development Aut 5.00 11/01/2031 0.89
New Jersey Economic Development Aut 5.00 06/15/2028 0.88
New Jersey Health Care Facilities F 5.00 08/15/2034 0.86
New Jersey Economic Development Aut 5.88 12/01/2026 0.84
New Jersey Higher Education Student 4.75 12/01/2043 0.84
New Jersey Economic Development Aut 5.00 10/01/2039 0.80
Tender Option Bond Trust Receipts/C 15.15 05/01/2030 0.77
Port Authority of New York & New Je 5.00 11/01/2044 0.75
Salem County Pollution Control Fina 5.00 12/01/2023 0.75
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.73
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.68
New Jersey Educational Facilities A 5.00 07/01/2036 0.68
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.67
Casino Reinvestment Development Aut 5.25 01/01/2024 0.67
New Jersey Educational Facilities A 5.00 07/01/2033 0.66
New Jersey Economic Development Aut 5.00 06/15/2037 0.64
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.63
Essex County Improvement Authority 4.00 08/01/2060 0.63
New Jersey Educational Facilities A 5.00 07/01/2035 0.62
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.61
South Jersey Port Corp 5.00 01/01/2039 0.61
City of Atlantic City NJ 5.00 03/01/2042 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
Tender Option Bond Trust Receipts/C 15.15 05/01/2038 0.57
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.55
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.53
New Jersey Economic Development Aut 5.12 06/15/2043 0.53
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.52
New Jersey Higher Education Student 5.50 12/01/2025 0.51
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.49
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.48
New Jersey Economic Development Aut 5.00 06/01/2042 0.47
New Jersey Economic Development Aut 5.25 09/15/2029 0.47
New Jersey Economic Development Aut 5.00 07/01/2050 0.46
South Jersey Transportation Authori 4.00 11/01/2050 0.46
Casino Reinvestment Development Aut 5.00 11/01/2028 0.45
New Jersey Economic Development Aut 5.00 07/15/2047 0.45
Newark Housing Authority Scholarshi 4.00 01/01/2037 0.45
New Jersey Economic Development Aut 4.00 06/15/2044 0.45
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.44
New Jersey Economic Development Aut 5.00 10/01/2033 0.43
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.43
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 Higher Education Student 3.62 12/01/2049 0.41
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.41
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.41
City of Newark NJ 5.50 07/15/2021 0.41
New Jersey Economic Development Aut 5.25 09/01/2026 0.40
New Jersey Educational Facilities A 5.00 07/01/2037 0.40
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.40
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.39
South Jersey Transportation Authori 5.00 11/01/2033 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
Newark Housing Authority Scholarshi 5.00 01/01/2032 0.37
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.36
New Jersey Higher Education Student 5.75 12/01/2028 0.32
Casino Reinvestment Development Aut 5.25 01/01/2022 0.31
New Jersey Economic Development Aut 5.62 09/01/2038 0.31
New Jersey Building Authority 5.00 06/15/2028 0.29
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.26
New Brunswick Parking Authority 5.00 09/01/2029 0.26
New Jersey Economic Development Aut 6.25 11/01/2038 0.24
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.24
Garden State Preservation Trust 5.75 11/01/2028 0.23
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 0.21
New Jersey Economic Development Aut 5.00 07/01/2037 0.20
City of Newark NJ 5.00 07/15/2029 0.19
New Brunswick Parking Authority 5.00 09/01/2027 0.19
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.18
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
Casino Reinvestment Development Aut 5.00 01/01/2025 0.17
New Jersey Economic Development Aut 5.00 07/01/2038 0.16
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.16
New Jersey Building Authority 5.00 06/15/2029 0.14
City of Newark NJ 4.00 10/01/2039 0.14
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.13
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
New Jersey Economic Development Aut 6.00 11/01/2022 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
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.06
Puerto Rico Electric Power Authorit 10.00 07/01/2021 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
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 0.05
Essex County Improvement Authority 5.12 04/01/2029 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
New Jersey Economic Development Aut 6.50 04/01/2031 0.04
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 Infrastructure Financin 5.00 07/01/2027 0.03
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.03
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.03
New Jersey Economic Development Aut 0.00 07/01/2021 0.03
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 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.02
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.01
New Jersey Higher Education Student 5.75 12/01/2029 0.01
New Jersey Economic Development Aut 6.25 07/01/2024 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
Port Authority of New York & New Je 6.00 12/01/2042 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