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Holdings (Monthly) Guide ↗

Invesco New Jersey Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)
Monthly Holdings $426M AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 8 New 7 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) 6459182H5 3,200,000 SOLD $3.2M
New York & New Jersey (States of) Port Authority 73358XKP6 3,000,000 SOLD $3.1M
New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health Inc.) 64579FYM9 2,500,000 SOLD $2.5M
New Jersey (State of) Educational Facilities Authority (William Paterson University of New Jersey (The)) 646066Y38 1,990,000 SOLD $2.0M
New York & New Jersey (States of) Port Authority 73358XAX0 1,615,000 SOLD $1.5M
New Jersey (State of) Economic Development Authority (Institute for Advanced Study) 64605LQ92 500,000 SOLD $0.5M