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 | Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 888804CT6 | Feb 2026 | 11,715,000 | -890,000 | $11.6M | -8.1% | 1.25% | DBT |
| 2 | California Municipal Finance Authority | 13050WAG6 | Feb 2026 | 9,982,633 | -17,367 | $9.9M | -2.6% | 1.06% | DBT |
| 3 | California (State of) Housing Finance Agency | 13033DAC9 | Feb 2026 | 7,295,110 | -318,221 | $7.5M | -6.0% | 0.80% | DBT |
| 4 | Irvine Ranch Water District | 4636324H9 | Feb 2026 | 7,000,000 | -3,000,000 | $7.0M | -30.0% | 0.76% | DBT |
| 5 | California (State of) Housing Finance Agency | 13033DAE5 | Feb 2026 | 5,170,828 | -24,677 | $5.1M | -3.5% | 0.55% | DBT |
| 6 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | Feb 2026 | 4,135,000 | -825,000 | $3.9M | -21.4% | 0.42% | DBT |
| 7 | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NBY9 | Feb 2026 | 3,455,000 | -655,000 | $3.5M | -16.4% | 0.37% | DBT |
| 8 | California (State of) County Tobacco Securitization Agency | 13016NDE1 | Feb 2026 | 3,335,000 | -445,000 | $3.3M | -12.6% | 0.35% | DBT |
| 9 | California (State of) | 13063DE53 | Feb 2026 | 2,750,000 | -4,450,000 | $3.0M | -62.5% | 0.32% | DBT |
| 10 | San Jose (City of), CA (Fallen Leaves Apartments) | 798165HV1 | Feb 2026 | 2,820,000 | -180,000 | $2.8M | -6.0% | 0.30% | DBT |
| 11 | Santa Clara (County of), CA Housing Authority | 801617EZ0 | Feb 2026 | 2,460,000 | -780,000 | $2.5M | -24.1% | 0.27% | DBT |
| 12 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 2,065,000 | -530,000 | $2.1M | -20.5% | 0.23% | DBT |
| 13 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UA81 | Feb 2026 | 1,310,000 | -590,000 | $1.3M | -32.5% | 0.14% | DBT |
| 14 | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BG9 | Feb 2026 | 1,280,000 | -20,000 | $1.3M | -1.8% | 0.14% | DBT |
| 15 | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAE0 | Feb 2026 | 940,000 | -215,000 | $925K | -19.7% | 0.10% | DBT |
| 16 | Northern Mariana Islands (Commonwealth of) | 66537EAY8 | Feb 2026 | 705,000 | -155,000 | $696K | -19.0% | 0.08% | DBT |
| 17 | California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 13077VY71 | Feb 2026 | 645,000 | -25,000 | $646K | -3.8% | 0.07% | DBT |
| 18 | California (State of) Public Finance Authority (Trinity Classical Academy) | 13057KAA8 | Feb 2026 | 575,000 | -25,000 | $571K | -5.5% | 0.06% | DBT |
| 19 | California (State of) Public Works Board (Various Capital) | 13068XMF3 | Feb 2026 | 500,000 | -1,000,000 | $565K | -68.0% | 0.06% | DBT |
| 20 | California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo) | 13051BAE6 | Feb 2026 | 385,000 | -15,000 | $394K | -5.1% | 0.04% | DBT |
| 21 | Northern California Tobacco Securitization Authority | 888794BZ6 | Feb 2026 | 240,000 | -415,000 | $240K | -62.8% | 0.03% | DBT |
| 22 | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | Feb 2026 | 165,000 | -180,000 | $165K | -52.3% | 0.02% | DBT |
| 23 | California (State of) School Finance Authority (Escuela Popular) | 13059THP7 | Feb 2026 | 110,000 | -110,000 | $112K | -49.8% | 0.01% | DBT |
| 24 | California (State of) School Finance Authority (Escuela Popular) | 13059THS1 | Feb 2026 | 75,000 | -75,000 | $73K | -51.9% | 0.01% | DBT |
| 25 | California (State of) Public Works Board (California Community Colleges) | 130684MP5 | Feb 2026 | 35,000 | -10,000 | $35K | -22.3% | 0.00% | DBT |