Invesco California Municipal Fund Class Y (OCAYX)

OCAYX 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 CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.09%	47,500,000
2	CA CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.53%	332,360,000
3	n/a	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.30%	309,500,000
4	CA CASFAC 5.5 11.01.2059	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.5%	1.10%	22,500,000
5	CA LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.00%	22,745,000
6	CA SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.99%	22,240,000
7	CA CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	21,350,000
8	CA LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.92%	21,000,000
9	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.86%	20,000,000
10	CA CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.81%	18,610,000
11	CA CASGEN 6 06.01.2042	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.81%	18,550,000
12	CA LOSUTL 5 07.01.2051	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.79%	17,555,000
13	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.78%	18,375,000
14	CA LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	16,710,000
15	CA CASFAC 4 05.01.2046	CALIFORNIA ST PUB WKS BRD LEASE REV 4%	0.72%	16,640,000
16	n/a	LONG BEACH CALIF HBR REV 5%	0.71%	16,080,000
17	CA RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.71%	16,545,000
18	CA CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.69%	62,110,000
19	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.69%	15,965,000
20	CA CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.69%	15,000,000
21	CA EDRWTR 4 03.01.2050	EL DORADO CALIF IRR DIST CTFS PARTN 4%	0.66%	15,330,000
22	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.64%	15,000,000
23	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.64%	15,000,000
24	n/a	Usd Currency Cash	0.64%	14,824,880
25	n/a	PITTSBURG CALIF PUB FING AUTH WTR REV 5%	0.62%	13,580,000
26	CA SDOUTL 5 05.15.2054	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%	0.59%	12,500,000
27	n/a	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.58%	12,875,000
28	n/a	RIO HONDO CALIF CMNTY COLLEGE DIST 6.625%	0.58%	10,530,000
29	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	12,500,000
30	n/a	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.57%	12,695,000
31	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	12,250,000
32	CA GROMED 4 07.15.2040	GROSSMONT CALIF HEALTHCARE DIST 4%	0.56%	13,000,000
33	n/a	MURRIETA VY CALIF UNI SCH DIST 5.25%	0.55%	11,700,000
34	CA CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.54%	11,500,000
35	CA SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	0.54%	12,260,000
36	CA SILGEN 0 06.01.2036	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	0.52%	22,420,000
37	CA UNVHGR 4 05.15.2050	UNIVERSITY CALIF REVS 4%	0.51%	12,000,000
38	CA MTHFIN 4 12.01.2055	MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV 4%	0.51%	12,045,000
39	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.51%	11,000,000
40	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.50%	11,595,000
41	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.50%	10,000,000
42	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.50%	10,995,000
43	CA SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.49%	10,000,000
44	CA SFOAPT 5 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	11,280,000
45	CA ALVSCD 5 08.01.2052	ALVORD CALIF UNI SCH DIST 5%	0.47%	10,000,000
46	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	10,000,000
47	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	10,000,000
48	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.46%	10,000,000
49	n/a	SOUTH ORANGE CNTY CALIF PUB FING AUTH LEASE REV 5%	0.46%	10,000,000
50	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.46%	10,000,000

As of Feb 28, 2025

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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%