IORJX holdings — Invesco New Jersey Municipal Fund

Invesco New Jersey Municipal Fund (IORJX) held 154 positions with net assets of $397M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.1% of the fund, led by Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), New Jersey (State of) Transportation Trust Fund Authority, Children's Trust Fund.

IORJX top holdings

  1. Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) — 5.94% ($23.6M)
  2. New Jersey (State of) Transportation Trust Fund Authority — 3.96% ($15.7M)
  3. Children's Trust Fund — 3.83% ($15.2M)
  4. Tobacco Settlement Financing Corp. — 3.31% ($13.1M)
  5. New Jersey (State of) Turnpike Authority — 2.69% ($10.7M)
  6. New Jersey (State of) Educational Facilities Authority (Princeton University) — 2.69% ($10.7M)
  7. New Jersey Health Care Facilities Financing Authority — 2.27% ($9.00M)
  8. South Jersey Transportation Authority — 2.24% ($8.89M)
  9. New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) — 2.18% ($8.66M)
  10. New Jersey (State of) Transportation Trust Fund Authority — 1.99% ($7.89M)
  11. Puerto Rico Sales Tax Financing Corp. — 1.87% ($7.41M)
  12. New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) — 1.84% ($7.30M)
  13. New York & New Jersey (States of) Port Authority — 1.82% ($7.24M)
  14. New Jersey Transportation Trust Fund Authority — 1.81% ($7.19M)
  15. New Jersey (State of) Transportation Trust Fund Authority — 1.73% ($6.85M)
  16. South Jersey Port Corp. — 1.51% ($6.01M)
  17. New Jersey (State of) Turnpike Authority — 1.51% ($5.99M)
  18. New York & New Jersey (States of) Port Authority — 1.49% ($5.90M)
  19. New Jersey (State of) Transportation Trust Fund Authority — 1.48% ($5.85M)
  20. New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.) — 1.47% ($5.83M)
  21. New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) — 1.46% ($5.80M)
  22. New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) — 1.43% ($5.68M)
  23. New Jersey (State of) Turnpike Authority — 1.36% ($5.38M)
  24. Port Authority of New York & New Jersey — 1.35% ($5.37M)
  25. New Jersey (State of) Transportation Trust Fund Authority — 1.32% ($5.25M)

What are IORJX's top 10 holdings?

Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) (5.9%), New Jersey (State of) Transportation Trust Fund Authority (4.0%), Children's Trust Fund (3.8%), Tobacco Settlement Financing Corp. (3.3%), New Jersey (State of) Turnpike Authority (2.7%), New Jersey (State of) Educational Facilities Authority (Princeton University) (2.7%), New Jersey Health Care Facilities Financing Authority (2.3%), South Jersey Transportation Authority (2.2%), New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) (2.2%), New Jersey (State of) Transportation Trust Fund Authority (2.0%).

How many stocks are in IORJX?

Invesco New Jersey Municipal Fund reported 154 holdings as of May 31, 2026.

Share classes: IORJX, ONJAX, ONJCX, ONJYX

All ETF and mutual fund holdings