ETF · holdings as filed 2026-05-31
What's inside IORJX?
Invesco New Jersey Municipal Fund
- Holdings
- 154
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $397M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH | 5.50% | |
| 2 | N  | NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC | 3.67% | |
| 3 | P  | PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET | 3.55% | |
| 4 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A | 3.07% | |
| 5 | N  | NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A | 2.49% | |
| 6 | N  | NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B | 2.49% | |
| 7 | N  | NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3 | 2.10% | |
| 8 | N  | NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN | 2.08% | |
| 9 | N  | NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT | 2.02% | |
| 10 | N  | NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM | 1.84% | |
| 11 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.73% | |
| 12 | N  | NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE | 1.70% | |
| 13 | N  | NY PORTRN 5 11.01.2049PORT AUTH OF NEW YORK | 1.69% | |
| 14 | N  | NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA | 1.68% | |
| 15 | N  | NJ NJSTRN 5.25 06.15.2050NJ TRANSPRTN TRUST-CC | 1.60% | |
| 16 | N  | NJ SPCTRN 5 01.01.2048S JERSEY PORT-B-AMT | 1.40% | |
| 17 | N  | NJ NJSTRN 4 01.01.2042NEW JERSEY ST TURNPIK | 1.40% | |
| 18 | N  | NY PORTRN 5.25 10.15.2055NY & NJ PORT AUTH-250 | 1.38% | |
| 19 | N  | NJ NJSTRN 4.12 06.15.2055NJ TRANSPRTN TRUST-CC | 1.37% | |
| 20 | N  | NJ NJSDEV 5.12 06.15.2037NJ ECON DEV AUTH-REF | 1.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%2
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%3
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%4
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%5
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%6
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%7
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%8
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%9
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%10
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%Top holdings — United States
Your 10 largest positions in this country
1
N
NJ MSXGEN 5 08.15.2053MIDDLESEX CO IMP AUTH
5.50%2
N
NJ NJSTRN 5.25 06.15.2055NJ TRANSPRTN TRUST-CC
3.67%3
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
3.55%4
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-A
3.07%5
N
NJ NJSTRN 5.25 01.01.2055NJ TPK AUTH-A
2.49%6
N
NJ NJSEDU 5.25 03.01.2054NEW JERSEY EDUCTNL-B
2.49%7
N
NJ NJSMED 07.01.2061NJ HLTH CARE FACS-B-3
2.10%8
N
NJ SJPTRN 5.25 11.01.2052S JERSEY NJ TRANSPRTN
2.08%9
N
NJ NJSDEV 5.38 01.01.2043NJ ECON DEV AUTH-AMT
2.02%10
N
NJ NJSTRN 0 12.15.2037NJ TRANSPRTN-A-BAM
1.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.