Holdings (Monthly)
Guide ↗
Invesco California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | San Diego (County of), CA Regional Airport Authority | 79739GRM0 | May 2026 | 13,145,000 | NEW | $13.6M | — | 0.64% | DBT |
| 2 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBR4 | May 2026 | 11,805,000 | NEW | $12.7M | — | 0.60% | DBT |
| 3 | California Community Choice Financing Authority | 13013JHD1 | May 2026 | 11,000,000 | NEW | $11.5M | — | 0.55% | DBT |
| 4 | University of California | 91412HYA5 | May 2026 | 10,000,000 | NEW | $11.3M | — | 0.53% | DBT |
| 5 | State of California | 13063ESR8 | May 2026 | 9,000,000 | NEW | $9.9M | — | 0.47% | DBT |
| 6 | Oak Grove School District | 6712056M9 | May 2026 | 8,625,000 | NEW | $8.5M | — | 0.40% | DBT |
| 7 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | May 2026 | 7,400,000 | NEW | $7.4M | — | 0.35% | DBT |
| 8 | Santa Clara County Financing Authority | 801577SJ7 | May 2026 | 7,645,000 | NEW | $7.3M | — | 0.35% | DBT |
| 9 | Santa Clara County Financing Authority | 801577SC2 | May 2026 | 7,105,000 | NEW | $6.6M | — | 0.31% | DBT |
| 10 | State of California | 13063ESP2 | May 2026 | 5,000,000 | NEW | $5.5M | — | 0.26% | DBT |
| 11 | California Municipal Finance Authority | 13048V6W3 | May 2026 | 4,100,000 | NEW | $4.3M | — | 0.20% | DBT |
| 12 | Cerritos Community College District | 156792NZ2 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.20% | DBT |
| 13 | Los Angeles Department of Water & Power | 544532SC9 | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.20% | DBT |
| 14 | Los Angeles Unified School District/CA | 544647MP2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.14% | DBT |
| 15 | California Statewide Communities Development Authority | 13080S3P7 | May 2026 | 2,850,000 | NEW | $2.9M | — | 0.14% | DBT |
| 16 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FF2 | May 2026 | 2,500,000 | NEW | $2.7M | — | 0.13% | DBT |
| 17 | Southern California Public Power Authority | 842469EM6 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.12% | DBT |
| 18 | California Statewide Communities Development Authority | 13079PA94 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.12% | DBT |
| 19 | Tender Option Bond Trust Receipts/Certificates | 88035TRY8 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.11% | DBT |
| 20 | Santa Clara County Financing Authority | 801577SD0 | May 2026 | 2,200,000 | NEW | $2.0M | — | 0.10% | DBT |
| 21 | Yosemite Community College District | 987388DT9 | May 2026 | 2,000,000 | NEW | $1.9M | — | 0.09% | DBT |
| 22 | San Diego Unified School District/CA | 797356UP5 | May 2026 | 1,500,000 | NEW | $1.8M | — | 0.08% | DBT |
| 23 | Santa Clara County Financing Authority | 801577SB4 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.07% | DBT |
| 24 | Santa Clara County Financing Authority | 801577SE8 | May 2026 | 1,410,000 | NEW | $1.3M | — | 0.06% | DBT |
| 25 | California (State of) Municipal Finance Authority (Ascent 613) | 13051EAF7 | May 2026 | 1,060,000 | NEW | $1.1M | — | 0.05% | DBT |