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 | Wells Fargo Stage Trust | 94987KSJ5 | May 2026 | 10,000,000 | NEW | $10.0M | — | 1.08% | DBT |
| 2 | Los Angeles Unified School District/CA | 544647MF4 | May 2026 | 5,950,000 | NEW | $6.7M | — | 0.72% | DBT |
| 3 | University of California | 91412HXZ1 | May 2026 | 5,000,000 | NEW | $5.8M | — | 0.62% | DBT |
| 4 | Los Angeles Unified School District/CA | 544647MD9 | May 2026 | 5,000,000 | NEW | $5.7M | — | 0.62% | DBT |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZP7 | May 2026 | 5,000,000 | NEW | $5.4M | — | 0.59% | DBT |
| 6 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FE5 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.47% | DBT |
| 7 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FD7 | May 2026 | 3,250,000 | NEW | $3.6M | — | 0.38% | DBT |
| 8 | City of Los Angeles Department of Airports | 544445X95 | May 2026 | 3,300,000 | NEW | $3.6M | — | 0.38% | DBT |
| 9 | Fullerton Joint Union High School District | 359796LU1 | May 2026 | 2,930,000 | NEW | $3.4M | — | 0.36% | DBT |
| 10 | California Municipal Finance Authority | 13048V6V5 | May 2026 | 2,375,000 | NEW | $2.5M | — | 0.27% | DBT |
| 11 | California (State of) Health Facilities Financing Authority (City of Hope) | 13032UUN6 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.22% | DBT |
| 12 | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TCD9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.16% | DBT |
| 13 | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 13048DCQ9 | May 2026 | 1,500,000 | NEW | $1.4M | — | 0.15% | DBT |
| 14 | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBS7 | May 2026 | 1,265,000 | NEW | $1.2M | — | 0.13% | DBT |
| 15 | West Patterson Financing Authority | 955232FH1 | May 2026 | 710,000 | NEW | $728K | — | 0.08% | DBT |