Invesco New Jersey Municipal Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 7.55
Children's Trust Fund 5.62 05/15/2043 5.21
New Jersey Economic Development Aut 5.38 01/01/2043 4.03
New Jersey Transportation Trust Fun 4.25 12/15/2038 3.12
New Jersey Transportation Trust Fun 4.00 06/15/2050 2.34
New Jersey Economic Development Aut 4.00 06/15/2050 2.15
New Jersey Economic Development Aut 5.25 01/01/2044 1.94
Port Authority of New York & New Je 4.00 07/15/2046 1.81
State of New Jersey 4.00 06/01/2032 1.73
New Jersey Economic Development Aut 4.00 08/01/2059 1.63
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.62
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.43
South Jersey Transportation Authori 5.00 11/01/2039 1.38
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.37
New Jersey Economic Development Aut 5.00 07/01/2033 1.23
New Jersey Economic Development Aut 5.00 12/01/2048 1.23
New Jersey Economic Development Aut 5.00 06/15/2047 1.23
New Jersey Health Care Facilities F 4.00 07/01/2051 1.23
New Jersey Educational Facilities A 5.00 07/01/2047 1.22
New Jersey Economic Development Aut 6.00 10/01/2043 1.19
New Jersey Educational Facilities A 4.00 07/01/2050 1.19
New Jersey Economic Development Aut 5.00 06/15/2035 1.18
New Jersey Economic Development Aut 5.00 06/15/2036 1.18
City of Newark NJ 5.00 07/15/2029 1.16
New Jersey Health Care Facilities F 5.00 07/01/2044 1.15
Casino Reinvestment Development Aut 5.25 11/01/2039 1.12
Casino Reinvestment Development Aut 5.25 11/01/2044 1.12
New Jersey Economic Development Aut 4.00 06/15/2046 1.09
New Jersey Economic Development Aut 6.50 11/01/2052 1.04
New Jersey Economic Development Aut 5.12 06/15/2037 1.01
Commonwealth of Govt Dev Bk 6.50 07/01/2040 1.01
New Jersey Economic Development Aut 5.25 10/01/2038 0.96
Hudson County Improvement Authority 4.00 10/01/2051 0.92
New Jersey Turnpike Authority 5.00 01/01/2048 0.85
New Jersey Transportation Trust Fun 5.00 06/15/2042 0.83
Delaware River & Bay Authority 4.00 01/01/2046 0.83
New Jersey Health Care Facilities F 5.00 10/01/2038 0.83
New Jersey Educational Facilities A 5.00 07/01/2047 0.82
Puerto Rico Infrastructure Financin 5.00 07/01/2037 0.80
Port Authority of New York & New Je 4.00 11/01/2059 0.79
Tender Option Bond Trust Receipts/C 14.96 06/01/2028 0.79
New Jersey Health Care Facilities F 5.00 07/01/2046 0.79
Salem County Improvement Authority 4.00 08/15/2048 0.76
Casino Reinvestment Development Aut 5.00 11/01/2031 0.75
Commonwealth of Govt Dev Bk 5.25 07/01/2037 0.74
New Jersey Economic Development Aut 5.00 06/15/2028 0.74
New Jersey Health Care Facilities F 5.00 08/15/2034 0.72
New Jersey Economic Development Aut 5.00 10/01/2039 0.71
New Jersey Higher Education Student 4.75 12/01/2043 0.71
Tender Option Bond Trust Receipts/C 15.09 05/01/2029 0.69
Port Authority of New York & New Je 5.00 11/01/2044 0.63
New Jersey Educational Facilities A 5.00 07/01/2036 0.61
New Jersey Educational Facilities A 5.00 07/01/2033 0.59
Tender Option Bond Trust Receipts/C 15.11 05/01/2030 0.58
Casino Reinvestment Development Aut 5.25 01/01/2024 0.58
Essex County Improvement Authority 4.00 08/01/2060 0.57
New Jersey Educational Facilities A 5.00 07/01/2035 0.55
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.55
New Jersey Economic Development Aut 5.00 06/15/2037 0.53
South Jersey Port Corp 5.00 01/01/2039 0.53
New Jersey Educational Facilities A 5.00 07/01/2030 0.53
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.51
New Jersey Housing & Mortgage Finan 2.40 04/01/2052 0.51
City of Atlantic City NJ 5.00 03/01/2042 0.51
New Jersey Transportation Trust Fun 5.25 06/15/2033 0.49
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.49
New Jersey Transportation Trust Fun 0.00 12/15/2037 0.49
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.46
Salem County Pollution Control Fina 5.00 12/01/2023 0.45
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.44
New Jersey Economic Development Aut 5.12 06/15/2043 0.44
Tender Option Bond Trust Receipts/C 15.11 05/01/2038 0.43
New Jersey Economic Development Aut 5.00 06/01/2042 0.41
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.41
Essex County Improvement Authority 4.00 08/01/2060 0.40
New Jersey Economic Development Aut 4.00 11/01/2039 0.40
New Jersey Economic Development Aut 5.00 07/01/2050 0.40
New Jersey Economic Development Aut 5.00 07/15/2047 0.40
New Jersey Economic Development Aut 4.00 06/15/2044 0.39
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.39
South Jersey Transportation Authori 4.00 11/01/2050 0.39
New Jersey Transportation Trust Fun 4.00 06/15/2050 0.39
New Jersey Economic Development Aut 5.00 10/01/2033 0.39
Newark Housing Authority Scholarshi 4.00 01/01/2037 0.38
Casino Reinvestment Development Aut 5.00 11/01/2028 0.38
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.37
New Jersey Higher Education Student 5.50 12/01/2025 0.36
New Jersey Higher Education Student 3.62 12/01/2049 0.35
Port Authority of New York & New Je 5.00 11/15/2037 0.35
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.35
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.33
South Jersey Transportation Authori 5.00 11/01/2033 0.33
Puerto Rico Industrial Tourist Educ 5.00 03/01/2036 0.32
New Jersey Economic Development Aut 5.00 06/15/2029 0.32
New Jersey Educational Facilities A 4.00 07/01/2036 0.32
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.31
Newark Housing Authority Scholarshi 5.00 01/01/2032 0.31
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.31
Essex County Improvement Authority 4.00 08/01/2051 0.31
Essex County Improvement Authority 4.00 08/01/2056 0.31
New Jersey Economic Development Aut 5.25 09/15/2029 0.30
New Jersey Economic Development Aut 5.62 09/01/2038 0.27
Casino Reinvestment Development Aut 5.25 01/01/2022 0.27
New Jersey Economic Development Aut 5.00 03/01/2030 0.25
New Jersey Building Authority 5.00 06/15/2028 0.25
New Jersey Higher Education Student 5.75 12/01/2028 0.23
New Jersey Economic Development Aut 6.25 11/01/2038 0.22
New Brunswick Parking Authority 5.00 09/01/2029 0.22
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.20
Garden State Preservation Trust 5.75 11/01/2028 0.19
New Jersey Economic Development Aut 6.00 10/01/2034 0.19
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.19
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.19
Puerto Rico Infrastructure Financin 0.00 07/01/2035 0.18
New Jersey Higher Education Student 3.25 12/01/2051 0.17
Puerto Rico Electric Power Authorit 5.25 07/01/2030 0.17
City of Newark NJ 5.00 07/15/2029 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.16
New Brunswick Parking Authority 5.00 09/01/2027 0.16
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 Educational Facilities A 5.00 07/01/2036 0.11
New Jersey Economic Development Aut 5.38 09/01/2033 0.10
Puerto Rico Infrastructure Financin 5.00 07/01/2027 0.10
Guam Power Authority 5.00 10/01/2030 0.09
Casino Reinvestment Development Aut 5.00 01/01/2025 0.08
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.07
New Jersey Educational Facilities A 5.00 07/01/2035 0.07
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.06
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
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.06
New Jersey Economic Development Aut 6.00 11/01/2022 0.05
Garden State Preservation Trust 0.00 11/01/2026 0.05
Guam Power Authority 5.00 10/01/2024 0.04
New Jersey Economic Development Aut 5.50 09/01/2023 0.04
New Jersey Economic Development Aut 6.50 04/01/2031 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
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