Holdings (Monthly)
Guide ↗
Invesco New Jersey Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New Jersey Health Care Facilities Financing Authority | 645790VZ6 | May 2026 | 9,000,000 | NEW | $9.0M | — | 2.27% | DBT |
| 2 | New Jersey Higher Education Student Assistance Authority | 646080ZU8 | May 2026 | 4,000,000 | NEW | $4.0M | — | 1.01% | DBT |
| 3 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 645790UR5 | May 2026 | 3,650,000 | NEW | $3.4M | — | 0.86% | DBT |
| 4 | New Jersey Health Care Facilities Financing Authority | 645790VS2 | May 2026 | 2,250,000 | NEW | $2.6M | — | 0.65% | DBT |
| 5 | New Jersey Infrastructure Bank | 64580CSY4 | May 2026 | 1,880,000 | NEW | $2.0M | — | 0.51% | DBT |
| 6 | New Jersey Infrastructure Bank | 64580CSZ1 | May 2026 | 1,870,000 | NEW | $2.0M | — | 0.50% | DBT |
| 7 | Jersey City Municipal Utilities Authority | 476623FL2 | May 2026 | 1,600,000 | NEW | $1.7M | — | 0.43% | DBT |
| 8 | New Jersey Turnpike Authority | 646140GS6 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.28% | DBT |