Invesco New Jersey Municipal Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New Jersey Transportation Trust Fun 5.25 06/15/2055 4.04
Children's Trust Fund 5.62 05/15/2043 3.92
Tobacco Settlement Financing Corp 5.00 06/01/2046 3.37
New Jersey Educational Facilities A 5.25 03/01/2054 2.78
South Jersey Transportation Authori 5.25 11/01/2052 2.28
New Jersey Economic Development Aut 5.38 01/01/2043 2.24
New Jersey Transportation Trust Fun 4.25 12/15/2038 2.04
New Jersey Transportation Trust Fun 0.00 12/15/2037 2.02
Middlesex County Improvement Author 5.00 08/15/2053 1.96
Port Authority of New York & New Je 5.00 11/01/2049 1.87
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 1.87
New Jersey Economic Development Aut 5.12 06/15/2037 1.63
Tobacco Settlement Financing Corp 5.00 06/01/2046 1.62
South Jersey Port Corp 5.00 01/01/2048 1.55
New Jersey Turnpike Authority 4.00 01/01/2042 1.53
Port Authority of New York & New Je 5.25 10/15/2055 1.52
New Jersey Transportation Trust Fun 4.12 06/15/2055 1.50
New Jersey Economic Development Aut 5.75 09/15/2027 1.50
New Jersey Health Care Facilities F 5.25 07/01/2054 1.46
New Jersey Turnpike Authority 5.25 01/01/2050 1.39
New Jersey Transportation Trust Fun 5.25 06/15/2050 1.35
New Jersey Housing & Mortgage Finan 6.00 10/01/2055 1.34
Port Authority of New York & New Je 5.00 01/15/2052 1.31
CASH & EQUIVALENTS 0.00 1.19
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 Economic Development Aut 7.00 08/01/2054 0.98
New Jersey Health Care Facilities F 5.00 07/01/2046 0.98
Port Authority of New York & New Je 4.00 07/15/2045 0.95
New Jersey Economic Development Aut 5.25 01/01/2044 0.94
New Jersey Housing & Mortgage Finan 6.50 04/01/2056 0.87
New Jersey Economic Development Aut 5.12 06/15/2043 0.84
New Jersey Housing & Mortgage Finan 4.70 10/01/2048 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 Turnpike Authority 5.00 01/01/2045 0.82
New Jersey Transportation Trust Fun 4.00 06/15/2045 0.82
New Jersey Turnpike Authority 5.25 01/01/2052 0.82
Tobacco Settlement Financing Corp 5.25 06/01/2046 0.81
Casino Reinvestment Development Aut 5.00 11/01/2042 0.80
New Jersey Economic Development Aut 5.00 07/01/2033 0.79
New Jersey Educational Facilities A 5.00 07/01/2045 0.79
Port Authority of New York & New Je 5.00 12/01/2053 0.78
New Jersey Economic Development Aut 5.00 06/15/2047 0.78
New Jersey Economic Development Aut 5.00 12/01/2048 0.78
Passaic Valley Water Commission 4.00 12/01/2053 0.75
Casino Reinvestment Development Aut 4.00 11/01/2044 0.74
Garden State Preservation Trust 5.75 11/01/2028 0.74
New Jersey Economic Development Aut 5.00 07/01/2033 0.74
New Jersey Turnpike Authority 5.25 01/01/2055 0.69
New Jersey Educational Facilities A 4.00 07/01/2050 0.68
Guam Government Waterworks Authorit 5.50 07/01/2055 0.68
New Jersey Economic Development Aut 6.50 11/01/2052 0.66
New Jersey Health Care Facilities F 1.45 07/01/2043 0.65
New Jersey Housing & Mortgage Finan 5.25 12/20/2065 0.63
New Jersey Economic Development Aut 5.25 10/01/2038 0.63
New Jersey Institute of Technology/ 5.25 07/01/2055 0.62
Tender Option Bond Trust Receipts/C 1.03 08/15/2053 0.60
South Jersey Transportation Authori 5.25 11/01/2052 0.56
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 Higher Education Student 5.25 12/01/2054 0.53
New Jersey Housing & Mortgage Finan 5.20 11/01/2055 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 Educational Facilities A 4.62 09/01/2048 0.53
Passaic County Improvement Authorit 5.38 07/01/2053 0.53
Territory of Guam 4.00 01/01/2036 0.52
South Jersey Transportation Authori 4.50 11/01/2042 0.52
New Jersey Educational Facilities A 5.00 07/01/2047 0.52
New Jersey Transportation Trust Fun 4.25 06/15/2044 0.52
New Jersey Economic Development Aut 5.12 09/01/2052 0.51
New Jersey Higher Education Student 5.00 12/01/2053 0.50
Tender Option Bond Trust Receipts/C -9.48 06/15/2055 0.50
South Jersey Transportation Authori 4.00 11/01/2050 0.46
New Jersey Economic Development Aut 5.25 09/15/2029 0.43
New Jersey Higher Education Student 4.00 12/01/2044 0.43
Casino Reinvestment Development Aut 5.00 11/01/2040 0.42
Tender Option Bond Trust Receipts/C 1.51 01/01/2055 0.41
Port Authority of New York & New Je 4.00 07/15/2041 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
New Jersey Educational Facilities A 5.00 07/01/2033 0.41
New Jersey Economic Development Aut 5.00 10/01/2039 0.40
New Jersey Housing & Mortgage Finan 5.15 10/01/2055 0.40
Tobacco Settlement Financing Corp/V 0.00 05/15/2035 0.39
New Jersey Economic Development Aut 5.00 06/15/2037 0.39
Camden County Improvement Authority 6.00 06/15/2052 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
New Jersey Educational Facilities A 5.00 07/01/2030 0.35
New Jersey Housing & Mortgage Finan 4.95 11/01/2055 0.34
New Jersey Transportation Trust Fun 0.00 12/15/2038 0.32
New Jersey Economic Development Aut 5.25 07/01/2037 0.31
Essex County Improvement Authority 4.00 08/01/2060 0.31
New Jersey Transportation Trust Fun 0.00 12/15/2028 0.29
New Jersey Educational Facilities A 5.00 07/01/2036 0.28
New Jersey Economic Development Aut 6.25 11/01/2038 0.28
New Jersey Higher Education Student 5.50 12/01/2055 0.26
New Jersey Economic Development Aut 5.00 08/01/2059 0.26
Passaic County Improvement Authorit 4.50 07/01/2040 0.26
Newark Housing Authority 4.00 01/01/2037 0.26
New Jersey Economic Development Aut 5.00 10/01/2033 0.26
South Jersey Transportation Authori 4.62 11/01/2047 0.26
Passaic County Improvement Authorit 4.75 01/01/2045 0.26
Virgin Islands Public Finance Autho 6.00 04/01/2053 0.26
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 0.23
Port Authority of New York & New Je 5.00 11/15/2037 0.22
New Jersey Educational Facilities A 5.00 07/01/2040 0.22
New Jersey Housing & Mortgage Finan 3.95 11/01/2043 0.22
New Jersey Housing & Mortgage Finan 3.80 10/01/2032 0.20
New Jersey Higher Education Student 3.62 12/01/2049 0.20
New Jersey Educational Facilities A 4.00 07/01/2036 0.20
Passaic County Improvement Authorit 5.00 07/01/2044 0.20
Tobacco Settlement Financing Corp 5.00 06/01/2035 0.19
Essex County Improvement Authority 5.00 07/15/2064 0.19
New Jersey Economic Development Aut 5.25 11/01/2060 0.19
New Jersey Economic Development Aut 5.00 11/01/2045 0.18
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 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
New Jersey Economic Development Aut 6.50 04/01/2031 0.02
Commonwealth of Govt Dev Bk 11/01/2043 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