Invesco California Municipal Fund Class R6 (IORCX)

IORCX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA SFOAPT 5 05.01.2049	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	2.09%	47,500,000
2	n/a	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB	1.53%	332,360,000
3	n/a	Regents of the University of California Medical Center, Series 2022 P, RB	1.41%	30,280,000
4	n/a	California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB	1.30%	309,500,000
5	n/a	California Enterprise Development Authority, Series 2024, RB	1.10%	22,500,000
6	n/a	University of California, Series 2018 AZ, Ref. RB	1.08%	24,000,000
7	n/a	Regents of the University of California Medical Center, Series 2022 P, RB	1.06%	25,000,000
8	n/a	Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB	1.00%	22,745,000
9	n/a	San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	0.99%	22,240,000
10	n/a	North Orange County Community College District, Series 2022 C, GO Bonds	0.96%	22,000,000
11	CA SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB	0.94%	20,000,000
12	CA CASMED 5 11.15.2046	California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB	0.94%	21,350,000
13	n/a	California (State of), Series 2022, GO Bonds	0.93%	20,000,000
14	CA LOSUTL 5 07.01.2047	Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB	0.92%	21,000,000
15	CA CASFIN 4 07.15.2029	California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB	0.86%	20,000,000
16	CA CASFIN 5 12.31.2047	California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	0.81%	18,610,000
17	CA CASGEN 6 06.01.2042	California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB	0.81%	18,550,000
18	CA LOSUTL 5 07.01.2051	Los Angeles (City of), CA Department of Water & Power, Series 2021, RB	0.79%	17,555,000
19	n/a	San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB	0.78%	16,620,000
20	CA CASMED 4 08.15.2048	California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB	0.78%	18,375,000
21	CA SDGEDU 4.25 07.01.2052	San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds	0.77%	17,500,000
22	n/a	California State University, Series 2024, RB	0.74%	15,000,000
23	n/a	Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB	0.74%	16,710,000
24	CA CASFAC 4 05.01.2046	California (State of) Public Works Board (Various Capital), Series 2021 B, RB	0.72%	16,640,000
25	n/a	California (State of), Series 2023, GO Bonds	0.72%	15,000,000
26	CA LONTRN 5 05.15.2040	Long Beach (City of), CA, Series 2017 A, RB	0.71%	16,080,000
27	CA RIVTRN 4 06.01.2046	Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB	0.71%	16,545,000
28	CA CASGEN 0 06.01.2046	California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB	0.69%	62,110,000
29	n/a	Foothill-Eastern Transportation Corridor Agency, Series 2021, RB	0.69%	15,965,000
30	CA CCEDEV 11.01.2055	California Community Choice Financing Authority, Series 2024, RB	0.69%	15,000,000
31	CA UNVHGR 5 05.15.2047	University of California (Limited), Series 2017 M, RB	0.67%	15,000,000
32	CA EDRWTR 4 03.01.2050	El Dorado Irrigation District, Series 2020 A, COP	0.66%	15,330,000
33	CA SDGEDU 4 07.01.2053	San Diego Unified School District (Election of 2022), Series 2023, GO Bonds	0.64%	15,000,000
34	CA CASMED 4 08.15.2050	California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB	0.64%	15,000,000
35	n/a	Pittsburg Public Financing Authority, Series 2022, RB	0.62%	13,580,000
36	n/a	San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB	0.59%	12,500,000
37	CA LOSAPT 5 05.15.2045	Los Angeles (City of), CA Department of Airports, Series 2022 A, RB	0.58%	12,875,000
38	n/a	Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds	0.58%	10,530,000
39	CA CCEDEV 01.01.2055	California Community Choice Financing Authority, Series 2024, RB	0.58%	12,500,000
40	CA SBBCTF 5 12.01.2037	Santa Barbara (County of), CA, Series 2018 B, COP	0.57%	12,695,000
41	n/a	California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	0.57%	12,250,000
42	CA GROMED 4 07.15.2040	Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds	0.56%	13,000,000
43	CA MUVSCD 5.25 09.01.2051	Murrieta Valley Unified School District, Series 2022, GO Bonds	0.55%	11,700,000
44	CA CAS 5 11.01.2042	California (State of), Series 2022, Ref. GO Bonds	0.55%	11,370,000
45	CA CASFIN 5.25 06.01.2053	California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB	0.54%	11,500,000
46	n/a	San Jose (City of), CA, Series 2017 A, Ref. RB	0.54%	12,260,000
47	CA SILGEN 0 06.01.2036	Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	0.52%	22,420,000
48	n/a	Los Angeles (City of), CA Department of Airports, Series 2018, RB	0.52%	11,410,000
49	n/a	University of California, Series 2020 BE, Ref. RB	0.51%	12,000,000
50	n/a	Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB	0.51%	12,045,000

As of Feb 28, 2025

Showing 50 of 716

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Asset Allocation

Asset Class	% Weight
Bond	99.31%
Cash	0.69%

Country Breakdown

Sector	% Weight
United States	97.18%
Other	2.82%