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 | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | Feb 2026 | 17,500,000 | -10,000,000 | $18.0M | -38.0% | 0.86% | DBT |
| 2 | California (State of) Health Facilities Financing Authority (Stanford Health Care) | 13032UVN5 | Feb 2026 | 17,755,000 | -5,000,000 | $16.7M | -23.8% | 0.79% | DBT |
| 3 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 13,450,000 | -2,540,000 | $13.5M | -16.4% | 0.64% | DBT |
| 4 | California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 13016NBJ2 | Feb 2026 | 9,470,000 | -230,000 | $9.5M | -2.4% | 0.45% | DBT |
| 5 | California (State of) Public Works Board (Various Capital) | 13068XBT5 | Feb 2026 | 8,000,000 | -2,000,000 | $7.8M | -21.8% | 0.37% | DBT |
| 6 | California (State of) Statewide Communities Development Authority | 13050WAA9 | Feb 2026 | 6,920,774 | -21,983 | $6.5M | -3.8% | 0.31% | DBT |
| 7 | Adelanto Public Utility Authority (Utility System) | 006797BF0 | Feb 2026 | 5,170,000 | -275,000 | $5.2M | -5.1% | 0.25% | DBT |
| 8 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 5,090,000 | -1,310,000 | $5.2M | -20.6% | 0.25% | DBT |
| 9 | Alameda (City of), CA Corridor Transportation Authority | 010869JS5 | Feb 2026 | 5,000,000 | -2,000,000 | $5.2M | -29.1% | 0.24% | DBT |
| 10 | Mountain House Public Financing Authority (Green Bonds) | 62412PBQ8 | Feb 2026 | 4,500,000 | -7,545,000 | $4.2M | -63.1% | 0.20% | DBT |
| 11 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BG9 | Feb 2026 | 3,250,000 | -55,000 | $3.3M | -1.9% | 0.16% | DBT |
| 12 | California (State of) Municipal Finance Authority (Santa Rosa Academy) | 130486BE2 | Feb 2026 | 3,230,000 | -20,000 | $3.1M | -1.7% | 0.15% | DBT |
| 13 | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 13016NGB4 | Feb 2026 | 3,155,000 | -55,000 | $2.9M | -3.0% | 0.14% | DBT |
| 14 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 13032UYR3 | Feb 2026 | 2,925,000 | -3,000,000 | $2.8M | -50.7% | 0.13% | DBT |
| 15 | University of California | 91412HVY6 | Feb 2026 | 2,500,000 | -5,000,000 | $2.6M | -67.0% | 0.13% | DBT |
| 16 | Los Angeles (City of), CA Department of Water & Power | 5444953R3 | Feb 2026 | 2,000,000 | -11,000,000 | $2.0M | -84.7% | 0.10% | DBT |
| 17 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 2,005,000 | -155,000 | $2.0M | -8.3% | 0.09% | DBT |
| 18 | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 13077VY71 | Feb 2026 | 1,895,000 | -70,000 | $1.9M | -3.6% | 0.09% | DBT |
| 19 | Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 096441EF3 | Feb 2026 | 1,700,000 | -75,000 | $1.7M | -4.2% | 0.08% | DBT |
| 20 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923AQ8 | Feb 2026 | 390,000 | -5,000 | $397K | -1.5% | 0.02% | DBT |
| 21 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAA8 | Feb 2026 | 385,000 | -15,000 | $382K | -5.1% | 0.02% | DBT |
| 22 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 180,000 | -305,000 | $180K | -62.4% | 0.01% | DBT |