Invesco New Jersey Municipal Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Children's Trust Fund 5.62 05/15/2043 5.32
Middlesex County Improvement Author 5.00 08/15/2053 3.10
New Jersey Economic Development Aut 5.38 01/01/2043 3.03
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.79
New Jersey Transportation Trust Fun 0.00 12/15/2037 2.59
New Jersey Turnpike Authority 4.00 01/01/2042 2.12
New Jersey Transportation Trust Fun 4.00 06/15/2050 2.02
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.84
Casino Reinvestment Development Aut 5.25 11/01/2044 1.76
New Jersey Health Care Facilities F 5.00 09/15/2029 1.75
State of New Jersey 4.00 06/01/2032 1.75
Garden State Preservation Trust 5.75 11/01/2028 1.61
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.43
New Jersey Health Care Facilities F 3.50 07/01/2043 1.40
Port Authority of New York & New Je 4.00 07/15/2045 1.38
New Jersey Transportation Trust Fun 5.00 06/15/2031 1.30
New Jersey Economic Development Aut 5.25 01/01/2044 1.25
New Jersey Economic Development Aut 4.00 06/15/2046 1.20
New Jersey Turnpike Authority 5.25 01/01/2052 1.18
New Jersey Housing & Mortgage Finan 4.70 10/01/2048 1.17
New Jersey Economic Development Aut 5.12 06/15/2043 1.14
New Jersey Economic Development Aut 6.00 10/01/2043 1.12
New Jersey Economic Development Aut 5.00 07/01/2033 1.12
New Jersey Educational Facilities A 5.00 07/01/2045 1.09
New Jersey Economic Development Aut 5.00 06/15/2047 1.09
New Jersey Economic Development Aut 5.00 06/15/2036 1.09
New Jersey Economic Development Aut 5.00 06/15/2035 1.09
Tobacco Settlement Financing Corp 5.25 06/01/2046 1.08
City of Newark NJ 5.00 07/15/2029 1.08
New Jersey Economic Development Aut 5.00 12/01/2048 1.07
New Jersey Housing & Mortgage Finan 5.00 10/01/2053 1.06
Casino Reinvestment Development Aut 5.25 11/01/2039 1.06
New Jersey Health Care Facilities F 5.00 07/01/2044 1.06
New Jersey Educational Facilities A 5.00 03/01/2032 1.05
New Jersey Health Care Facilities F 4.00 07/01/2045 1.05
Passaic Valley Water Commission 4.00 12/01/2053 1.04
New Jersey Economic Development Aut 5.12 06/15/2037 1.02
New Jersey Educational Facilities A 4.00 07/01/2050 0.97
New Jersey Educational Facilities A 5.00 07/01/2047 0.95
New Jersey Economic Development Aut 6.50 11/01/2052 0.91
Gloucester County Improvement Autho 5.00 07/01/2044 0.90
New Jersey Economic Development Aut 5.25 10/01/2038 0.84
New Jersey Economic Development Aut 5.25 09/15/2029 0.83
New Jersey Transportation Trust Fun 5.25 06/15/2050 0.78
Commonwealth of Govt Dev Bk 11/01/2051 0.77
Jersey City Redevelopment Agency 4.00 12/15/2031 0.76
South Jersey Transportation Authori 5.25 11/01/2052 0.75
New Jersey Economic Development Aut 5.00 11/01/2052 0.75
New Jersey Health Care Facilities F 5.00 10/01/2038 0.74
South Jersey Transportation Authori 5.00 11/01/2045 0.74
New Jersey Educational Facilities A 4.62 09/01/2048 0.73
New Jersey Educational Facilities A 5.00 07/01/2047 0.72
New Jersey Transportation Trust Fun 4.25 06/15/2044 0.72
Casino Reinvestment Development Aut 5.00 11/01/2031 0.71
Wall Township School District 4.00 07/15/2045 0.71
New Jersey Economic Development Aut 5.00 07/15/2047 0.71
Territory of Guam 4.00 01/01/2036 0.71
New Jersey Health Care Facilities F 5.00 07/01/2046 0.71
New Jersey Economic Development Aut 5.00 10/01/2047 0.70
New Jersey Higher Education Student 4.00 12/01/2044 0.70
New Jersey Higher Education Student 5.00 12/01/2053 0.70
Port Authority of New York & New Je 4.00 11/01/2059 0.66
New Jersey Transportation Trust Fun 5.50 06/15/2050 0.59
Casino Reinvestment Development Aut 5.25 01/01/2024 0.58
Tender Option Bond Trust Receipts/C 3.58 06/01/2028 0.58
Port Authority of New York & New Je 4.00 07/15/2041 0.57
Hudson County Improvement Authority 4.00 10/01/2046 0.56
Port Authority of New York & New Je 4.00 07/15/2046 0.55
Port Authority of New York & New Je 5.00 11/01/2049 0.55
New Jersey Educational Facilities A 5.00 07/01/2033 0.54
New Jersey Educational Facilities A 5.00 07/01/2036 0.53
New Jersey Economic Development Aut 5.00 06/15/2037 0.53
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.52
Camden County Improvement Authority 6.00 06/15/2052 0.51
Gloucester County Improvement Autho 5.00 07/01/2033 0.50
New Jersey Educational Facilities A 5.00 07/01/2035 0.49
New Jersey Health Care Facilities F 5.00 07/01/2030 0.48
New Jersey Educational Facilities A 5.00 07/01/2030 0.48
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.46
New Jersey Economic Development Aut 5.00 10/01/2039 0.46
City of Atlantic City NJ 5.00 03/01/2042 0.45
Essex County Improvement Authority 4.00 08/01/2060 0.45
CASH & EQUIVALENTS 0.00 0.44
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.40
New Jersey Economic Development Aut 6.25 11/01/2038 0.38
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.38
Passaic County Improvement Authorit 5.50 07/01/2058 0.36
South Jersey Transportation Authori 4.62 11/01/2047 0.36
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.36
Essex County Improvement Authority 4.00 08/01/2051 0.36
Passaic County Improvement Authorit 5.38 07/01/2053 0.36
Newark Housing Authority 4.00 01/01/2037 0.36
Casino Reinvestment Development Aut 5.00 11/01/2028 0.36
New Jersey Economic Development Aut 4.00 11/01/2038 0.36
New Jersey Economic Development Aut 5.00 07/01/2050 0.35
New Jersey Economic Development Aut 5.00 10/01/2033 0.34
New Jersey Economic Development Aut 5.75 09/15/2027 0.32
Port Authority of New York & New Je 5.00 11/15/2037 0.31
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.30
Newark Housing Authority 5.00 01/01/2032 0.30
New Jersey Higher Education Student 3.62 12/01/2049 0.29
New Jersey Educational Facilities A 4.00 07/01/2036 0.27
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.26
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.24
New Jersey Building Authority 5.00 06/15/2028 0.22
Port Authority of New York & New Je 5.50 08/01/2052 0.19
Newark Parking Authority/The 5.50 02/01/2051 0.19
New Jersey Economic Development Aut 6.00 10/01/2034 0.18
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.18
Commonwealth of Govt Dev Bk 11/01/2043 0.18
City of Newark NJ 5.00 07/15/2029 0.16
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.15
Newark Parking Authority/The 5.25 02/01/2043 0.14
New Jersey Higher Education Student 3.25 12/01/2051 0.14
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.13
New Jersey Educational Facilities A 5.00 07/01/2036 0.13
New Jersey Economic Development Aut 5.00 07/01/2038 0.13
New Jersey Building Authority 5.00 06/15/2029 0.11
City of Newark NJ 4.00 10/01/2039 0.11
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.11
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.09
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.09
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.08
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 07/01/2046 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.07
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.06
New Jersey Educational Facilities A 5.00 07/01/2035 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.05
Puerto Rico Electric Power Authorit 5.25 07/01/2031 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
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 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 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 12/31/2049 0.01
Puerto Rico Electric Power Authorit 10.00 12/01/2049 0.01
Puerto Rico Electric Power Authorit 5.05 07/01/2042 0.00
Guam Housing Corp 5.75 09/01/2031 0.00
Lavallette School District 4.20 02/01/2025 0.00