Holdings (Monthly) Guide ↗

Invesco California Municipal Fund

· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)

Monthly Holdings $2.3B AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 25 New 4 Added 22 Reduced 18 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)	13013JFS0	Feb 2026	20,000,000	+10,000,000	$20.6M	+95.1%	0.98%	DBT
2	California (State of) Municipal Finance Authority (Linxs APM)	13048VBY3	Feb 2026	13,630,000	+3,500,000	$13.8M	+34.2%	0.66%	DBT
3	California (State of) Municipal Finance Authority (Ascent 613)	13051EAJ9	Feb 2026	8,645,000	+3,645,000	$8.7M	+73.5%	0.41%	DBT
4	California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)	13032UL30	Feb 2026	4,750,000	+1,000,000	$4.8M	+26.0%	0.23%	DBT