Invesco New Jersey Municipal Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Tobacco Settlement Financing Corp 5.00 06/01/2046 4.12
New Jersey Transportation Trust Fun 5.25 06/15/2055 4.07
Children's Trust Fund 5.62 05/15/2043 3.96
New Jersey Educational Facilities A 5.25 03/01/2054 2.80
New Jersey Economic Development Aut 5.38 01/01/2043 2.25
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.03
Middlesex County Improvement Author 5.00 08/15/2053 1.97
New Jersey Transportation Trust Fun 0.00 12/15/2037 1.94
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.88
Port Authority of New York & New Je 5.00 11/01/2049 1.87
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.63
New Jersey Economic Development Aut 5.12 06/15/2037 1.62
South Jersey Port Corp 5.00 01/01/2048 1.55
Port Authority of New York & New Je 5.25 10/15/2055 1.52
New Jersey Turnpike Authority 4.00 01/01/2042 1.52
New Jersey Transportation Trust Fun 4.12 06/15/2055 1.51
New Jersey Economic Development Aut 5.75 09/15/2027 1.51
New Jersey Health Care Facilities F 5.25 07/01/2054 1.47
New Jersey Turnpike Authority 5.25 01/01/2050 1.39
New Jersey Transportation Trust Fun 5.25 06/15/2050 1.36
New Jersey Housing & Mortgage Finan 6.00 10/01/2055 1.34
Port Authority of New York & New Je 5.00 01/15/2052 1.32
South Jersey Transportation Authori 5.25 11/01/2052 1.24
New Jersey Economic Development Aut 5.00 10/01/2047 1.16
New Jersey Economic Development Aut 5.00 07/15/2047 1.12
New Jersey Health Care Facilities F 5.00 07/01/2046 0.98
New Jersey Economic Development Aut 7.00 08/01/2054 0.98
Port Authority of New York & New Je 4.00 07/15/2045 0.94
New Jersey Economic Development Aut 5.25 01/01/2044 0.91
New Jersey Housing & Mortgage Finan 6.50 04/01/2056 0.88
New Jersey Housing & Mortgage Finan 4.70 10/01/2048 0.84
Freehold Township Board Of Educatio 4.25 08/15/2044 0.84
New Jersey Economic Development Aut 6.00 10/01/2043 0.83
New Jersey Turnpike Authority 5.25 01/01/2049 0.83
New Jersey Economic Development Aut 5.12 06/15/2043 0.83
New Jersey Turnpike Authority 5.00 01/01/2045 0.82
New Jersey Turnpike Authority 5.25 01/01/2052 0.82
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.81
New Jersey Economic Development Aut 5.00 07/01/2033 0.80
Port Authority of New York & New Je 5.00 12/01/2053 0.80
New Jersey Transportation Trust Fun 4.00 06/15/2045 0.79
Casino Reinvestment Development Aut 5.00 11/01/2042 0.79
New Jersey Economic Development Aut 5.00 06/15/2047 0.79
New Jersey Educational Facilities A 5.00 07/01/2045 0.79
New Jersey Economic Development Aut 5.00 12/01/2048 0.78
Passaic Valley Water Commission 4.00 12/01/2053 0.74
New Jersey Economic Development Aut 5.00 07/01/2033 0.74
Garden State Preservation Trust 5.75 11/01/2028 0.73
Casino Reinvestment Development Aut 4.00 11/01/2044 0.72
New Jersey Turnpike Authority 5.25 01/01/2055 0.69
Guam Government Waterworks Authorit 5.50 07/01/2055 0.68
New Jersey Educational Facilities A 4.00 07/01/2050 0.67
New Jersey Economic Development Aut 6.50 11/01/2052 0.66
New Jersey Housing & Mortgage Finan 5.25 12/20/2065 0.63
New Jersey Institute of Technology/ 5.25 07/01/2055 0.63
New Jersey Economic Development Aut 5.25 10/01/2038 0.62
Tender Option Bond Trust Receipts/C 7.68 08/15/2053 0.60
South Jersey Transportation Authori 5.25 11/01/2052 0.57
New Jersey Health Care Facilities F 5.25 07/01/2049 0.55
Port Authority of New York & New Je 5.50 08/01/2052 0.55
New Jersey Housing & Mortgage Finan 5.20 11/01/2055 0.54
New Jersey Health Care Facilities F 5.00 10/01/2038 0.53
New Jersey Economic Development Aut 5.00 11/01/2052 0.53
Passaic County Improvement Authorit 5.50 07/01/2058 0.53
New Jersey Higher Education Student 5.25 12/01/2054 0.53
Passaic County Improvement Authorit 5.38 07/01/2053 0.53
South Jersey Transportation Authori 4.50 11/01/2042 0.53
Territory of Guam 4.00 01/01/2036 0.52
New Jersey Educational Facilities A 4.62 09/01/2048 0.52
New Jersey Educational Facilities A 5.00 07/01/2047 0.52
New Jersey Economic Development Aut 5.12 09/01/2052 0.51
New Jersey Transportation Trust Fun 4.25 06/15/2044 0.50
New Jersey Higher Education Student 5.00 12/01/2053 0.50
South Jersey Transportation Authori 4.00 11/01/2050 0.46
New Jersey Higher Education Student 4.00 12/01/2044 0.44
New Jersey Economic Development Aut 5.25 09/15/2029 0.43
Casino Reinvestment Development Aut 5.00 11/01/2040 0.42
New Jersey Housing & Mortgage Finan 5.15 10/01/2055 0.41
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.41
New Jersey Transportation Trust Fun 5.25 06/15/2050 0.41
Tender Option Bond Trust Receipts/C 8.11 01/01/2055 0.41
New Jersey Educational Facilities A 5.00 07/01/2033 0.41
New Jersey Economic Development Aut 5.00 10/01/2039 0.40
Port Authority of New York & New Je 4.00 07/15/2041 0.40
CASH & EQUIVALENTS 0.00 0.40
New Jersey Economic Development Aut 5.00 06/15/2037 0.39
Camden County Improvement Authority 6.00 06/15/2052 0.39
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.39
Port Authority of New York & New Je 4.00 07/15/2046 0.38
New Jersey Educational Facilities A 5.00 07/01/2035 0.37
Gloucester County Improvement Autho 5.00 07/01/2033 0.36
New Jersey Health Care Facilities F 5.00 07/01/2030 0.35
New Jersey Educational Facilities A 5.00 07/01/2030 0.35
Essex County Improvement Authority 4.00 08/01/2060 0.31
New Jersey Economic Development Aut 5.25 07/01/2037 0.31
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.30
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.29
New Jersey Economic Development Aut 6.25 11/01/2038 0.28
New Jersey Educational Facilities A 5.00 07/01/2036 0.28
Virgin Islands Public Finance Autho 6.00 04/01/2053 0.26
New Jersey Economic Development Aut 5.00 08/01/2059 0.26
New Jersey Higher Education Student 5.50 12/01/2055 0.26
Newark Housing Authority 4.00 01/01/2037 0.26
South Jersey Transportation Authori 4.62 11/01/2047 0.26
New Jersey Economic Development Aut 4.00 11/01/2038 0.26
New Jersey Economic Development Aut 5.00 10/01/2033 0.26
Passaic County Improvement Authorit 4.50 07/01/2040 0.26
Passaic County Improvement Authorit 4.75 01/01/2045 0.25
Essex County Improvement Authority 4.00 08/01/2051 0.25
Passaic County Improvement Authorit 5.00 01/01/2055 0.24
New Jersey Economic Development Aut 5.00 07/01/2050 0.24
South Jersey Transportation Authori 4.00 11/01/2050 0.24
Port Authority of New York & New Je 5.00 11/15/2037 0.23
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.21
Newark Housing Authority 5.00 01/01/2032 0.21
New Jersey Educational Facilities A 5.00 07/01/2040 0.21
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.20
New Jersey Higher Education Student 3.62 12/01/2049 0.20
Tobacco Settlement Financing Corp 5.00 06/01/2035 0.20
Passaic County Improvement Authorit 5.00 07/01/2044 0.19
Essex County Improvement Authority 5.00 07/15/2064 0.19
New Jersey Educational Facilities A 4.00 07/01/2036 0.19
New Jersey Housing & Mortgage Finan 3.05 11/01/2049 0.17
Passaic County Improvement Authorit 5.00 01/01/2060 0.17
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.15
Newark Parking Authority/The 5.50 02/01/2051 0.13
Essex County Improvement Authority 5.00 07/15/2054 0.13
New Jersey Economic Development Aut 6.00 10/01/2034 0.12
New Jersey Housing & Mortgage Finan 3.00 11/01/2044 0.11
Newark Parking Authority/The 5.25 02/01/2043 0.10
New Jersey Higher Education Student 3.25 12/01/2051 0.09
New Jersey Economic Development Aut 5.00 07/01/2038 0.09
New Jersey Housing & Mortgage Finan 2.45 10/01/2050 0.09
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.06
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2046 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.05
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.05
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.04
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 0.04
Garden State Preservation Trust 0.00 11/01/2026 0.04
Puerto Rico Industrial Tourist Educ 6.62 01/01/2028 0.03
Commonwealth of Govt Dev Bk 11/01/2043 0.03
New Jersey Economic Development Aut 6.50 04/01/2031 0.02
Virgin Islands Water & Power Author 5.00 07/01/2027 0.02
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Union County Improvement Authority 5.00 03/01/2028 0.01
New Jersey Economic Development Aut 5.00 01/01/2030 0.01
Middlesex County Improvement Author 5.50 09/01/2030 0.01
Virgin Islands Water & Power Author 5.00 07/01/2026 0.00
Puerto Rico Industrial Tourist Educ 6.62 01/01/2027 0.00
Guam Housing Corp 5.75 09/01/2031 0.00
AES PUERTO RICO INC 12.50 03/04/2026 0.00