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Invesco California Value Municipal Income Trust
Sponsor: Invesco · Inception Jun 10, 1993 · Pays monthly
Market priceShare price
$8.95
+1.36% (+$0.12)
NAVAsset value per share
$8.96
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
0.11% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.66%
regular, annualised · on NAV 8.65%
Expense ratioAnnual cost
3.54%
fee table, Sep 12, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 345 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)DebtUnited States4.33%$35.5M
2Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)DebtUnited States2.90%$23.8M
3San Diego (County of), CA Regional Airport AuthorityDebtUnited States2.46%$20.2M
4Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)DebtUnited States1.92%$15.7M
5San Mateo (County of), CA Joint Powers Financing Authority (Capital)DebtUnited States1.57%$12.9M
6California (State of)DebtUnited States1.28%$10.5M
7San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)DebtUnited States1.27%$10.4M
8University of California (Limited)DebtUnited States1.24%$10.2M
9Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)DebtUnited States1.24%$10.2M
10California State UniversityDebtUnited States1.23%$10.1M

Asset class

Asset class% net assetsValue
Debt100.00%$821M
Derivative (equity)0.00%$21K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$821M
N/0.00%$21K

Region

Region% net assetsValue
United States100.00%$821M
Other0.00%$21K

Issuer type

Issuer type% net assetsValue
Municipal100.00%$821M
Other0.00%$21K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$821M
Level 30.00%$21K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$821M
N/A0.00%$21K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 345 positions

Page 1 of 2 · next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)13032UB23DebtMUNUnited States37,220,000principal$35.5M4.33%2
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)54531FAT8DebtMUNUnited States25,000,000principal$23.8M2.90%2
San Diego (County of), CA Regional Airport Authority79739GNX0DebtMUNUnited States20,000,000principal$20.2M2.46%2
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)54473EWP5DebtMUNUnited States15,880,000principal$15.7M1.92%2
San Mateo (County of), CA Joint Powers Financing Authority (Capital)79904NGQ7DebtMUNUnited States13,565,000principal$12.9M1.57%2
California (State of)13063EAS5DebtMUNUnited States10,000,000principal$10.5M1.28%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DXP9DebtMUNUnited States10,000,000principal$10.4M1.27%2
University of California (Limited)91412HDE0DebtMUNUnited States10,000,000principal$10.2M1.24%2
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)544445ET2DebtMUNUnited States10,000,000principal$10.2M1.24%2
California State University13077DAY8DebtMUNUnited States10,000,000principal$10.1M1.23%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DSA8DebtMUNUnited States10,000,000principal$10.1M1.23%2
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)797661C94DebtMUNUnited States10,000,000principal$9.9M1.21%2
North Orange County Community College District661334GN6DebtMUNUnited States10,000,000principal$9.8M1.20%2
California (State of) Public Works Board (Various Capital)13068XBT5DebtMUNUnited States10,000,000principal$9.8M1.20%2
Regents of the University of California Medical Center913366KT6DebtMUNUnited States10,000,000principal$9.3M1.13%2
Long Beach Unified School District542433F28DebtMUNUnited States8,605,000principal$8.7M1.06%2
California (State of) Municipal Finance Authority (Aldersly)13048VL55DebtMUNUnited States8,145,000principal$8.3M1.02%2
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)13032UB49DebtMUNUnited States7,950,000principal$8.3M1.02%2
City of Los Angeles Department of Airports544445F79DebtMUNUnited States8,000,000principal$8.3M1.02%2
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)13049YEL1DebtMUNUnited States8,250,000principal$8.3M1.02%2
California (State of) Health Facilities Financing Authority (Kaiser Permanente)13032UMP0DebtMUNUnited States7,000,000principal$7.8M0.95%2
William S. Hart Union High School District (Election of 2008)969275QR0DebtMUNUnited States9,370,000principal$7.8M0.94%2
Cambrian School District132123NM8DebtMUNUnited States7,505,000principal$7.7M0.94%2
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JEA0DebtMUNUnited States7,500,000principal$7.7M0.94%2
University of California91412HHG1DebtMUNUnited States7,600,000principal$7.5M0.91%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DMB2DebtMUNUnited States7,000,000principal$7.1M0.86%2
Palomar Community College District (Election of 2006)697511BY8DebtMUNUnited States6,670,000principal$6.5M0.79%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAB3DebtMUNUnited States6,000,000principal$6M0.73%2
Murrieta Valley Unified School District (Election of 2006)626905JE4DebtMUNUnited States6,670,000principal$5.7M0.69%2
San Pablo (County of), CA Joint Powers Financing Authority799135CN6DebtMUNUnited States6,000,000principal$5.6M0.68%2
Transbay Joint Powers Authority (Green Bonds)89356CAU0DebtMUNUnited States5,530,000principal$5.6M0.68%2
Norwalk-La Mirada Unified School District669096QC6DebtMUNUnited States6,000,000principal$5.5M0.67%2
California State University13077DWF5DebtMUNUnited States5,000,000principal$5.4M0.66%2
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)46360TGR8DebtMUNUnited States5,000,000principal$5.3M0.65%2
San Diego Public Facilities Financing Authority797299SC9DebtMUNUnited States5,000,000principal$5.3M0.65%2
State of California Department of Water Resources13067WVB5DebtMUNUnited States5,000,000principal$5.3M0.65%2
Los Angeles (City of), CA (Green Bonds)544445C64DebtMUNUnited States5,000,000principal$5.1M0.63%2
Burbank-Glendale-Pasadena Airport Authority120827EF3DebtMUNUnited States4,900,000principal$5.1M0.62%2
San Diego (County of), CA Regional Airport Authority79739GRL2DebtMUNUnited States5,000,000principal$5.1M0.62%2
California (State of) Health Facilities Financing Authority (Commonspirit Health)13032UY44DebtMUNUnited States5,555,000principal$5.1M0.62%2
Foothill-Eastern Transportation Corridor Agency345105HZ6DebtMUNUnited States6,245,000principal$4.7M0.57%2
Silicon Valley Tobacco Securitization Authority (Santa Clara)82706TAA9DebtMUNUnited States8,000,000principal$4.6M0.56%2
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)13080SSE5DebtMUNUnited States4,580,000principal$4.6M0.56%2
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)130923BM6DebtMUNUnited States17,000,000principal$4.4M0.54%2
South Tahoe Joint Powers Financing Authority84049MCC0DebtMUNUnited States4,000,000principal$4.2M0.52%2
San Diego (County of), CA Regional Airport Authority79739GNY8DebtMUNUnited States4,165,000principal$4.2M0.51%2
California (State of) Municipal Finance Authority (Samuel Merritt University)13048VF37DebtMUNUnited States4,000,000principal$4.1M0.50%2
Los Angeles (City of), CA Department of Water & Power544532PW8DebtMUNUnited States4,000,000principal$4.1M0.50%2
Imperial (County of), CA Community college District (Election of 2022)452641LN1DebtMUNUnited States4,330,000principal$4.1M0.50%2
California (State of) Municipal Finance Authority (Linxs APM)13048VBY3DebtMUNUnited States3,995,000principal$4.1M0.49%2
Puerto Rico Sales Tax Financing Corp.74529JPX7DebtMUNUnited States4,025,000principal$4M0.48%2
Beverly Hills Unified School District (Election of 2008)088023HV1DebtMUNUnited States3,965,000principal$3.9M0.48%2
California (State of) Health Facilities Financing Authority (Sutter Health)13032URN0DebtMUNUnited States4,000,000principal$3.9M0.47%2
California Community Choice Financing Authority13013JHG4DebtMUNUnited States3,500,000principal$3.8M0.46%2
Los Alamitos Unified School District544203CE0DebtMUNUnited States3,340,000principal$3.7M0.45%2
Puerto Rico Sales Tax Financing Corp.74529JQG3DebtMUNUnited States10,000,000principal$3.7M0.44%2
Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1)88563DAC9DebtMUNUnited States3,990,000principal$3.6M0.44%2
Puerto Rico Sales Tax Financing Corp.74529JQH1DebtMUNUnited States13,280,000principal$3.6M0.43%2
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)68423PWC0DebtMUNUnited States3,555,000principal$3.6M0.43%2
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)13080SML5DebtMUNUnited States3,500,000principal$3.5M0.43%2
California (State of) Municipal Finance Authority (Santa Rosa Academy)130486BF9DebtMUNUnited States3,810,000principal$3.5M0.43%2
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)79768HKP2DebtMUNUnited States3,265,000principal$3.4M0.42%2
Fresno (City of), CA358100FS9DebtMUNUnited States3,290,000principal$3.4M0.41%2
California (State of) Educational Facilities Authority (Loma Linda University)130179JE5DebtMUNUnited States3,285,000principal$3.3M0.40%2
State of California13063ESR8DebtMUNUnited States3,000,000principal$3.3M0.40%2
Foothill-Eastern Transportation Corridor Agency345105JJ0DebtMUNUnited States3,227,000principal$3.2M0.39%2
Los Angeles (City of), CA Department of Airports (Green Bonds)544445C56DebtMUNUnited States3,225,000principal$3.2M0.39%2
Long Beach (City of), CA (Green Bonds)5444453B3DebtMUNUnited States3,000,000principal$3.2M0.39%2
California Community Choice Financing Authority13013JHD1DebtMUNUnited States3,000,000principal$3.1M0.38%2
San Diego (County of), CA Regional Airport Authority79739GMZ6DebtMUNUnited States3,000,000principal$3.1M0.38%2
El Centro (City of), CA Financing Authority (Police Station)28282RCJ7DebtMUNUnited States3,000,000principal$3M0.37%2
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)13078RHG8DebtMUNUnited States3,000,000principal$3M0.37%2
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village)68423PXA3DebtMUNUnited States3,000,000principal$3M0.37%2
California (State of) Municipal Finance Authority (Community Medical Centers)13048TS20DebtMUNUnited States2,995,000principal$3M0.37%2
Los Angeles Unified School District/CA544647MP2DebtMUNUnited States3,000,000principal$3M0.36%2
Foothill-Eastern Transportation Corridor Agency345105BB5DebtMUNUnited States2,950,000principal$2.9M0.35%2
Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1)344414EX1DebtMUNUnited States2,860,000principal$2.9M0.35%2
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)13049YEE7DebtMUNUnited States2,840,000principal$2.9M0.35%2
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)13032UYR3DebtMUNUnited States2,940,000principal$2.8M0.35%2
Beverly Hills Unified School District (Election of 2008)088023HX7DebtMUNUnited States3,000,000principal$2.8M0.35%2
Etiwanda School District (Election of 2016)297667BP1DebtMUNUnited States3,000,000principal$2.8M0.34%2
Planada Elementary School District (Election of 2008)727016CG0DebtMUNUnited States8,440,000principal$2.8M0.34%2
California (State of) Statewide Communities Development Authority13050WAA9DebtMUNUnited States2,966,046principal$2.8M0.34%2
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)76911FTJ3DebtMUNUnited States2,760,000principal$2.8M0.34%2
California (State of) Municipal Finance Authority (American Heritage Education Foundation)13049AAG8DebtMUNUnited States2,750,000principal$2.7M0.34%2
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)13057EAL8DebtMUNUnited States2,750,000principal$2.7M0.34%2
Simi Valley Unified School District (Election of 2004)828641UE8DebtMUNUnited States3,000,000principal$2.7M0.33%2
Dry Creek Joint Elementary School District (Election of 2008-Measure E)262386FC4DebtMUNUnited States4,420,000principal$2.7M0.33%2
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)13032UNG9DebtMUNUnited States2,900,000principal$2.7M0.33%2
Riverside (County of), CA Transportation Commission76912DAZ1DebtMUNUnited States2,705,000principal$2.7M0.32%2
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)13034AV23DebtMUNUnited States2,865,000principal$2.6M0.32%2
University of California91412HVY6DebtMUNUnited States2,500,000principal$2.6M0.32%2
California (State of) Statewide Communities Development Authority (John Muir Health)13080ST79DebtMUNUnited States2,500,000principal$2.6M0.32%2
California (State of)13063ELN4DebtMUNUnited States2,500,000principal$2.6M0.32%2
Transbay Joint Powers Authority (Green Bonds)89356CAT3DebtMUNUnited States2,600,000principal$2.6M0.32%2
California Community Choice Financing Authority (Clean Energy) (Green Bonds)13013JFX9DebtMUNUnited States2,500,000principal$2.6M0.31%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DUF4DebtMUNUnited States2,500,000principal$2.5M0.31%2
California (State of) Educational Facilities Authority (Art Center College of Design)130179PK4DebtMUNUnited States2,500,000principal$2.5M0.31%2
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)restricted13081CAD0DebtMUNUnited States2,500,000principal$2.5M0.31%2
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)798693CX3DebtMUNUnited States2,500,000principal$2.5M0.31%2
Mountain House Public Financing Authority (Green Bonds)62412PCP9DebtMUNUnited States2,500,000principal$2.4M0.30%2
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)13049YBK6DebtMUNUnited States2,350,000principal$2.4M0.29%2
Sweetwater Union High School District870462TL2DebtMUNUnited States2,505,000principal$2.4M0.29%2
El Segundo Unified School District (Election of 2008)284047GZ4DebtMUNUnited States2,735,000principal$2.4M0.29%2
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)13016NCK8DebtMUNUnited States22,950,000principal$2.3M0.28%2
Washington Township Health Care District (Election of 2020)940642GG0DebtMUNUnited States2,400,000principal$2.3M0.28%2
City of Los Angeles CA Wastewater System Revenue53945CMB3DebtMUNUnited States2,010,000principal$2.2M0.27%2
Santa Clara County Financing Authority801577SE8DebtMUNUnited States2,370,000principal$2.2M0.27%2
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)130486BC6DebtMUNUnited States2,270,000principal$2.2M0.27%2
Modesto Irrigation District607767DH0DebtMUNUnited States2,000,000principal$2.2M0.26%2
Pasadena Unified School District702282SB1DebtMUNUnited States1,975,000principal$2.2M0.26%2
Central Valley Energy Authority15569DAG7DebtMUNUnited States2,000,000principal$2.1M0.26%2
California (State of) Municipal Finance Authority (Palomar Health)130493CL1DebtMUNUnited States2,100,000principal$2.1M0.26%2
California (State of) Public Works Board (Various Capital)13068XPW3DebtMUNUnited States2,000,000principal$2.1M0.26%2
San Jose (City of), CA798136VU8DebtMUNUnited States2,095,000principal$2.1M0.26%2
Fremont Community Facilities District No. 1 (Pacific Commons)357129CK9DebtMUNUnited States2,095,000principal$2.1M0.26%2
Los Angeles Department of Water & Power Water System Revenue5445252W7DebtMUNUnited States2,000,000principal$2.1M0.25%2
California (State of) Statewide Communities Development Authority (Delta Coves)13077ELE8DebtMUNUnited States1,995,000principal$2M0.25%2
California State University13077DWH1DebtMUNUnited States2,000,000principal$2M0.25%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QPR7DebtMUNUnited States2,000,000principal$2M0.25%2
Lincoln (City of), CA Community Facilities District No. 2019-1533042LK1DebtMUNUnited States2,000,000principal$2M0.24%2
Ontario (City of), CA Community Facilities District No. 6468305GAP8DebtMUNUnited States2,000,000principal$2M0.24%2
California (State of) Health Facilities Financing Authority (Providence Health & Services)13033L4N4DebtMUNUnited States2,000,000principal$2M0.24%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAC1DebtMUNUnited States2,000,000principal$2M0.24%2
State of California13062RG36DebtMUNUnited States2,000,000principal$2M0.24%2
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)13080SNN0DebtMUNUnited States2,000,000principal$2M0.24%2
California Municipal Finance Authority13050WAG6DebtMUNUnited States1,996,527principal$2M0.24%2
California (State of) School Finance Authority (Classical Academies Oceanside)13058TQC7DebtMUNUnited States2,100,000principal$2M0.24%2
California (State of) Municipal Finance Authority (Caritas)13049SCR3DebtMUNUnited States2,055,000principal$2M0.24%2
California (State of) Educational Facilities Authority (Saint Mary's College of California)130179VH4DebtMUNUnited States1,900,000principal$1.9M0.23%2
Fremont Community Facilities District No. 1 (Pacific Commons)357129CM5DebtMUNUnited States1,880,000principal$1.9M0.23%2
California (State of) School Finance Authority (Green Dot Public Schools)13059TFH7DebtMUNUnited States1,900,000principal$1.9M0.23%2
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)restricted13058TRJ1DebtMUNUnited States1,810,000principal$1.8M0.22%2
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)13080SC77DebtMUNUnited States2,000,000principal$1.8M0.22%2
California (State of) Municipal Finance Authority (William Jessup University)restricted13048VJF6DebtMUNUnited States2,700,000principal$1.8M0.22%2
California (State of) School Finance Authority (Granada Hills Charter Obligated Group)13059TGL7DebtMUNUnited States1,900,000principal$1.8M0.22%2
Independent Cities Finance Authority45384PAN5DebtMUNUnited States1,825,000principal$1.8M0.22%2
Beverly Hills Unified School District (Election of 2008)088023JA5DebtMUNUnited States2,010,000principal$1.7M0.21%2
California (State of) Public Finance Authority (California Crosspoint Academy)13057KAF7DebtMUNUnited States2,000,000principal$1.7M0.21%2
California (State of) Statewide Communities Development Authority (Adventist Health System)13080SJK1DebtMUNUnited States1,730,000principal$1.7M0.21%2
Moorpark Unified School District (Election of 2008)616259EZ6DebtMUNUnited States2,000,000principal$1.7M0.21%2
California (State of) Statewide Communities Development Authority (John Muir Health)13080STN4DebtMUNUnited States1,715,000principal$1.7M0.21%2
California (State of) Statewide Communities Development Authority (Enloe Medical Center)13080SM84DebtMUNUnited States1,680,000principal$1.7M0.21%2
Long Beach (City of), CA Bond Finance Authority54241AAZ6DebtMUNUnited States1,480,000principal$1.7M0.21%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NFC3DebtMUNUnited States10,000,000principal$1.7M0.20%2
Romoland School District Community Facilities No. 2004-1776192NS1DebtMUNUnited States1,660,000principal$1.7M0.20%2
Tracy (City of), CA Community Facilities District No. 21-1(Hillview)892376TM6DebtMUNUnited States1,645,000principal$1.7M0.20%2
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)79766DWF2DebtMUNUnited States1,825,000principal$1.7M0.20%2
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)235669FK9DebtMUNUnited States1,630,000principal$1.6M0.20%2
Menifee Union School District (Community Facilities District No. 2014-3)586810W25DebtMUNUnited States1,600,000principal$1.6M0.20%2
Woodland (City of), CA Community Facilities District 2004-1979568GT3DebtMUNUnited States1,570,000principal$1.6M0.19%2
San Francisco (City & County of), CA Special Tax District No. 2020-179771JAL3DebtMUNUnited States1,500,000principal$1.6M0.19%2
California (State of) Municipal Finance Authority (Bold Program)13051ADE5DebtMUNUnited States1,800,000principal$1.6M0.19%2
Guam (Territory of) Waterworks Authority40065FDF8DebtMUNUnited States1,540,000principal$1.6M0.19%2
California (State of) School Finance Authority (New Designs Charter School)130591BP4DebtMUNUnited States1,685,000principal$1.6M0.19%2
California (State of) Public Finance Authority (Enso Village) (Green Bonds)13057GAD1DebtMUNUnited States1,735,000principal$1.5M0.19%2
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities)777870M45DebtMUNUnited States1,520,000principal$1.5M0.19%2
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 179773NAJ7DebtMUNUnited States1,530,000principal$1.5M0.19%2
West Patterson Financing Authority (Community Facilities District No. 2005-1)955232FG3DebtMUNUnited States1,775,000principal$1.5M0.19%2
California (State of) Public Finance Authority (Kendal at Ventura)13057GAJ8DebtMUNUnited States1,100,000principal$1.5M0.18%2
Sulphur Springs Union School District865483JH5DebtMUNUnited States1,495,000principal$1.5M0.18%2
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)76911FTK0DebtMUNUnited States1,500,000principal$1.5M0.18%2
California (State of) School Finance Authority (Scholarship Prep Public Schools13058TTH3DebtMUNUnited States1,500,000principal$1.5M0.18%2
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group)restricted13058TRH5DebtMUNUnited States1,455,000principal$1.5M0.18%2
River Islands Public Financing Authority76827QGR8DebtMUNUnited States1,400,000principal$1.5M0.18%2
California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group)13069ABD9DebtMUNUnited States1,505,000principal$1.4M0.18%2
Simi Valley Unified School District (Election of 2004)828641UD0DebtMUNUnited States1,520,000principal$1.4M0.17%2
California (State of) Municipal Finance Authority (Bold Program)13051AAD0DebtMUNUnited States1,450,000principal$1.4M0.17%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements)79772ACT2DebtMUNUnited States1,405,000principal$1.4M0.17%2
Golden State Tobacco Securitization Corp.38122NB84DebtMUNUnited States14,000,000principal$1.4M0.17%2
California (State of) Educational Facilities Authority (University of Redlands)130179UR3DebtMUNUnited States1,400,000principal$1.4M0.17%2
Virgin Islands Transportation & Infrastructure Corp. (Garvee)927686AT2DebtMUNUnited States1,250,000principal$1.3M0.16%2
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)13012RAV1DebtMUNUnited States1,335,000principal$1.3M0.16%2
California (State of) School Finance Authority (Aspire Public School)13058TMA5DebtMUNUnited States1,370,000principal$1.3M0.16%2
Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5)26362DBU1DebtMUNUnited States1,250,000principal$1.3M0.16%2
California (State of) Health Facilities Financing Authority (Episcopal Communities & Services)13032UL30DebtMUNUnited States1,250,000principal$1.3M0.16%2
Alhambra Unified School District (Election of 2004)016059DM6DebtMUNUnited States1,805,000principal$1.3M0.15%2
Puerto Rico Sales Tax Financing Corp.74529JQE8DebtMUNUnited States1,500,000principal$1.3M0.15%2
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)55646MCQ6DebtMUNUnited States1,470,000principal$1.3M0.15%2
California (State of) Statewide Communities Development Authority (John Muir Health)13080SMT8DebtMUNUnited States1,250,000principal$1.3M0.15%2
California (State of) School Finance Authority (Alliance for College-Ready Public Schools)13059TBU2DebtMUNUnited States1,250,000principal$1.3M0.15%2
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation)13056HAB4DebtMUNUnited States1,225,000principal$1.2M0.15%2
Rancho Cordova (City of), CA (Community Facilities District No. 2014-1)75211RPR2DebtMUNUnited States1,200,000principal$1.2M0.15%2
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens)13049RBG0DebtMUNUnited States1,200,000principal$1.2M0.15%2
California (State of) Municipal Finance Authority (Bold Program)13051ADD7DebtMUNUnited States1,300,000principal$1.2M0.15%2
Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program)545152HM5DebtMUNUnited States1,200,000principal$1.2M0.15%2
California (State of) School Finance Authority (Harbor Springs Obligated Group)13058TTM2DebtMUNUnited States1,180,000principal$1.2M0.15%2
Alameda (City of), CA Community Facilities District (Green Bonds)010780DF8DebtMUNUnited States1,175,000principal$1.2M0.14%2
Independent Cities Finance Authority45384PAP0DebtMUNUnited States1,250,000principal$1.2M0.14%2
Puerto Rico (Commonwealth of) Electric Power Authority74526QPP1DebtMUNUnited States1,150,000principal$1.2M0.14%2
California (State of) Municipal Finance Authority (California Baptist University)13048TG23DebtMUNUnited States1,200,000principal$1.2M0.14%2
Alameda (City of), CA Corridor Transportation Authority010869JU0DebtMUNUnited States2,000,000principal$1.2M0.14%2
California (State of) School Finance Authority (KIPP LA)13059TBZ1DebtMUNUnited States1,150,000principal$1.2M0.14%2
Moreland School District (Crossover Series 14)616794QH9DebtMUNUnited States1,250,000principal$1.1M0.14%2
California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))13048DCQ9DebtMUNUnited States1,200,000principal$1.1M0.14%2
California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds)130489AA5DebtMUNUnited States1,050,000principal$1.1M0.14%2
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)13080SWP5DebtMUNUnited States1,145,000principal$1.1M0.14%2
Dry Creek Joint Elementary School District (Election of 2008-Measure E)262386FK6DebtMUNUnited States2,860,000principal$1.1M0.13%2
Simi Valley Unified School District (Election of 2004)828641UF5DebtMUNUnited States1,210,000principal$1.1M0.13%2
California (State of) Municipal Finance Authority (Bold Program)13051AFS2DebtMUNUnited States995,000principal$1.1M0.13%2
Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)714376TS9DebtMUNUnited States1,225,000principal$1.1M0.13%2
Menifee Union School District (Community Facilities District No. 2018-2)586810T60DebtMUNUnited States1,035,000principal$1M0.13%2
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)13032UPW2DebtMUNUnited States1,090,000principal$1M0.13%2
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)544445YG8DebtMUNUnited States1,000,000principal$1M0.13%2
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)130791AB2DebtMUNUnited States1,000,000principal$1M0.13%2
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)54531MAT3DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)13078YUT0DebtMUNUnited States1,000,000principal$1M0.12%2
Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch)68423PZK9DebtMUNUnited States1,000,000principal$1M0.12%2
Moreno Valley Unified School District (Community Facilities District No. 2023-1)616874WC3DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds)13032UYJ1DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) Municipal Finance Authority (Caritas) (Social Bonds)13049SGD0DebtMUNUnited States1,000,000principal$1M0.12%2
Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South)344630RB6DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) Statewide Communities Development Authority (Sheldon Farms)13077ENR7DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) School Finance Authority (Alliance for College-Ready Public Schools)13058TUF5DebtMUNUnited States1,000,000principal$1M0.12%2
West Sacramento (City of), CA (Port Towne Infrasctructure)955656RQ8DebtMUNUnited States1,000,000principal$1M0.12%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAW6DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) School Finance Authority (Aspire Public School)13058TLZ1DebtMUNUnited States1,000,000principal$1M0.12%2
California (State of) School Finance Authority (Green Dot Public Schools)13059TCD9DebtMUNUnited States1,000,000principal$999K0.12%2
California (State of) Statewide Communities Development Authority (California Baptist University)13080SSJ4DebtMUNUnited States1,000,000principal$991K0.12%2
Perris (City of), CA Joint Powers Authority (Green Valley West Elementary)714376TR1DebtMUNUnited States1,060,000principal$988K0.12%2
Foothill-Eastern Transportation Corridor Agency345105KT6DebtMUNUnited States1,000,000principal$980K0.12%2
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)13016NGB4DebtMUNUnited States1,045,000principal$973K0.12%2
Placer (County of), CA Community Facilities District (Riolo Vineyard Specific Plan)726011CE7DebtMUNUnited States970,000principal$969K0.12%2
California (State of) School Finance Authority (Classical Academies Oceanside)13058TKA7DebtMUNUnited States1,000,000principal$952K0.12%2
California Municipal Finance Authority13048V5C8DebtMUNUnited States915,000principal$929K0.11%2
South San Francisco (City of), CA (Community Facilities District No. 2021-01)840000AP8DebtMUNUnited States1,000,000principal$928K0.11%2
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts)restricted13081CAC2DebtMUNUnited States910,000principal$928K0.11%2
Elsinore Valley Municipal Water District290322DZ6DebtMUNUnited States990,000principal$925K0.11%2
Children's Trust Fund16876QBF5DebtMUNUnited States905,000principal$919K0.11%2
Mountain House Public Financing Authority (Green Bonds)62412PBP0DebtMUNUnited States970,000principal$913K0.11%2
Palomar Health69752RAN5DebtMUNUnited States1,240,000principal$913K0.11%2
California (State of) Public Finance Authority (Enso Village) (Green Bonds)13057GAB5DebtMUNUnited States960,000principal$911K0.11%2
Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 5)5868104B6DebtMUNUnited States975,000principal$906K0.11%2
California (State of) School Finance Authority (Alliance for College-Ready Public Schools)13059TBS7DebtMUNUnited States920,000principal$904K0.11%2
Children's Trust Fund16876QBJ7DebtMUNUnited States4,325,000principal$902K0.11%2
Enterprise Elementary School District29368PFP9DebtMUNUnited States2,470,000principal$899K0.11%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NEZ3DebtMUNUnited States1,000,000principal$899K0.11%2
California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02)13077EHR4DebtMUNUnited States1,035,000principal$894K0.11%2
California (State of) Municipal Finance Authority (Bold Program)13051AFH6DebtMUNUnited States840,000principal$884K0.11%2
California (State of) School Finance Authority (KIPP LA)13059TEW5DebtMUNUnited States870,000principal$871K0.11%2
Torrance Unified School District (Election of 2008-Measure Z)891381G58DebtMUNUnited States1,265,000principal$853K0.10%2
California (State of) Enterprise Development Authority (Heights Christian Schools)13068WAF8DebtMUNUnited States880,000principal$850K0.10%2
California (State of) Municipal Finance Authority (Caritas) (Social Bonds)13049SGB4DebtMUNUnited States835,000principal$850K0.10%2
San Jose Evergreen Community College District (Election of 2004)798189FT8DebtMUNUnited States1,000,000principal$839K0.10%2
Alhambra Unified School District (Election of 2004)016059DL8DebtMUNUnited States1,120,000principal$824K0.10%2
California (State of) Municipal Finance Authority (Caritas)13049SES9DebtMUNUnited States995,000principal$819K0.10%2
California (State of) Statewide Communities Development Authority13078YQV0DebtMUNUnited States805,000principal$812K0.10%2
California Infrastructure & Economic Development Bank13034A7E4DebtMUNUnited States1,445,000principal$809K0.10%2
Enterprise Elementary School District29368PFQ7DebtMUNUnited States2,325,000principal$809K0.10%2
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities)54531MBH8DebtMUNUnited States800,000principal$807K0.10%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 2026345100.0%$821Mfull
Feb 28, 2026Apr 28, 2026346100.0%$839Mfull
Nov 30, 2025Jan 29, 2026347100.0%$833Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco California Value Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.