Holdings (Monthly)
Guide ↗
Invesco Limited Term California Municipal Fund
· AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles (City of), CA Department of Airports | 544445CB3 | Feb 2026 | 22,580,000 | +6,000,000 | $22.6M | +36.0% | 2.44% | DBT |
| 2 | California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JFR2 | Feb 2026 | 18,000,000 | +3,000,000 | $19.2M | +16.4% | 2.07% | DBT |
| 3 | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | Feb 2026 | 9,500,000 | +4,500,000 | $9.6M | +89.5% | 1.04% | DBT |