0001752724-23-242030.txt : 20231030 0001752724-23-242030.hdr.sgml : 20231030 20231030091925 ACCESSION NUMBER: 0001752724-23-242030 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) CENTRAL INDEX KEY: 0000909466 IRS NUMBER: 766035958 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07890 FILM NUMBER: 231357731 BUSINESS ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 BUSINESS PHONE: 7136261919 MAIL ADDRESS: STREET 1: 11 GREENWAY PLAZA STREET 2: SUITE 1000 CITY: HOUSTON STATE: TX ZIP: 77046 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) DATE OF NAME CHANGE: 20100430 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS DATE OF NAME CHANGE: 20000324 FORMER COMPANY: FORMER CONFORMED NAME: AIM TAX EXEMPT FUNDS INC/NEW DATE OF NAME CHANGE: 19940718 0000909466 S000064639 Invesco New Jersey Municipal Fund C000209282 Class C ONJCX C000209283 Class Y ONJYX C000209284 Class A ONJAX C000209285 Class R6 IORJX NPORT-P 1 primary_doc.xml NPORT-P false 0000909466 XXXXXXXX S000064639 C000209284 C000209282 C000209283 C000209285 AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) 811-07890 0000909466 SW0MHD1146AQ1M76HG37 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco New Jersey Municipal Fund S000064639 5493000QZ0NCQ5JYIR44 2024-02-29 2023-08-31 N 287671665.34 4830921.12 282840744.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3750000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 103994.13000000 USD N Bloomberg Barclays Municipal Index 100% BM-Securities only South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MR8 2000000.00000000 PA USD 2064782.20000000 0.730015827703 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQH1 6271000.00000000 PA USD 1296137.31000000 0.458256929557 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74527JAC1 160000.00000000 PA USD 112000.00000000 0.039598255304 Long DBT MUN US Y 2 2026-06-01 Fixed 6.62500000 Y Y N N N N Virgin Islands (Government of) Water & Power Authority (Electric System) N/A 927688FK2 85000.00000000 PA USD 80925.57000000 0.028611708763 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 15000000.00000000 PA USD 15075313.50000000 5.329965292508 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAW2 1635000.00000000 PA USD 1558115.76000000 0.550880943372 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment) N/A 476637AN3 2000000.00000000 PA USD 2103855.20000000 0.743830315466 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAX0 1615000.00000000 PA USD 1483855.22000000 0.524625694962 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Puerto Rico (Commonwealth of) 549300X44HXPLJU48U63 74514L3L9 190663.00000000 PA USD 175230.47000000 0.061953757929 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New Jersey (State of) Turnpike Authority 5493005YN67D71KSMI84 646140DD2 2000000.00000000 PA USD 2091517.40000000 0.739468214089 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034XXV9 3000000.00000000 PA USD 3000000.00000000 1.060667552786 Long DBT MUN US N 2 2023-09-07 Variable 4.36000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140EU3 3000000.00000000 PA USD 3284462.70000000 1.161241004741 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Garden State Preservation Trust N/A 365418BE1 140000.00000000 PA USD 125114.75000000 0.044235051899 Long DBT MUN US N 2 2026-11-01 None 0.00000000 N N N N N N Lavallette School District N/A 519408CB2 10000.00000000 PA USD 10005.03000000 0.003537336895 Long DBT MUN US N 2 2025-02-01 Fixed 4.20000000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 1500000.00000000 PA USD 1635092.10000000 0.578096378762 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) 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