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 (State of) Economic Development Authority (Newark Downtown District Management Corp.) | 64577B5Z3 | Feb 2026 | 5,465,000 | -360,000 | $5.8M | -8.5% | 1.47% | DBT |
| 2 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AJP8 | Feb 2026 | 4,545,000 | -235,000 | $4.9M | -6.5% | 1.23% | DBT |
| 3 | Tobacco Settlement Financing Corp. | 888808HT2 | Feb 2026 | 3,870,000 | -2,565,000 | $3.8M | -41.0% | 0.95% | DBT |
| 4 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613ALU4 | Feb 2026 | 2,975,000 | -25,000 | $3.3M | -3.3% | 0.83% | DBT |
| 5 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613AHH8 | Feb 2026 | 3,245,000 | -5,000 | $3.2M | -0.4% | 0.82% | DBT |
| 6 | New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | 646127FN5 | Feb 2026 | 2,246,462 | -3,538 | $2.4M | -2.4% | 0.61% | DBT |
| 7 | New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 64613ALT7 | Feb 2026 | 1,505,000 | -30,000 | $1.5M | -1.7% | 0.39% | DBT |