Funds holding “California (State of)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
253 positions across 8 funds, 151 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | DBT | 4.33% | $35.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) | 13063EAS5 | DBT | 1.28% | $10.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Works Board (Various Capital) | 13068XBT5 | DBT | 1.20% | $9.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Aldersly) | 13048VL55 | DBT | 1.02% | $8.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 1.02% | $8.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 13049YEL1 | DBT | 1.02% | $8.3M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) | 13063D5F1 | DBT | 1.01% | $4.3M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | DBT | 0.95% | $7.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | DBT | 0.94% | $7.7M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.83% | $8.7M | May 31, 2026 | full (546 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | DBT | 0.83% | $3.5M | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.83% | $5.1M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.80% | $7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | DBT | 0.80% | $7M | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.79% | $6.9M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.76% | $6.7M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 13067VBT0 | DBT | 0.76% | $6.1M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.73% | $6M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | DBT | 0.62% | $5.1M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | DBT | 0.62% | $2.6M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.56% | $5.9M | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | DBT | 0.56% | $4.6M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.56% | $3.4M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | DBT | 0.54% | $4.4M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.54% | $4.7M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.53% | $4.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.52% | $4.2M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | DBT | 0.51% | $4.5M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Samuel Merritt University) | 13048VF37 | DBT | 0.50% | $4.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | DBT | 0.49% | $4.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Sutter Health) | 13032URN0 | DBT | 0.47% | $3.9M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SEX8 | DBT | 0.47% | $2M | May 31, 2026 | full (212 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.46% | $4.8M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.45% | $2.8M | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.44% | $3.5M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.44% | $3.8M | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.43% | $4.5M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.43% | $2.7M | May 31, 2026 | full (518 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.43% | $3.7M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLA9 | DBT | 0.43% | $3.4M | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (PIH Health) | 13032UWP9 | DBT | 0.43% | $3.8M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.43% | $3.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Santa Rosa Academy) | 130486BF9 | DBT | 0.43% | $3.5M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) | 13063ELN4 | DBT | 0.42% | $3.6M | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.41% | $3.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.40% | $3.2M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Educational Facilities Authority (Loma Linda University) | 130179JE5 | DBT | 0.40% | $3.3M | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.40% | $3.5M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLB7 | DBT | 0.39% | $3.4M | May 31, 2026 | full (498 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAG6 | DBT | 0.38% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Public Finance Authority (Sunrise of Long Beach) | 13057TAF8 | DBT | 0.37% | $1.6M | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BP9 | DBT | 0.37% | $1.6M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | 13078RHG8 | DBT | 0.37% | $3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Community Medical Centers) | 13048TS20 | DBT | 0.37% | $3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) | 13049YEE7 | DBT | 0.35% | $2.9M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 13032UYR3 | DBT | 0.35% | $2.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13050WAA9 | DBT | 0.34% | $2.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 13049AAG8 | DBT | 0.34% | $2.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 13057EAL8 | DBT | 0.34% | $2.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 13032UNG9 | DBT | 0.33% | $2.7M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.33% | $2M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.32% | $3.4M | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) | 13034AV23 | DBT | 0.32% | $2.6M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080ST79 | DBT | 0.32% | $2.6M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) | 13063ELN4 | DBT | 0.32% | $2.6M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.31% | $2.7M | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Educational Facilities Authority (Art Center College of Design) | 130179PK4 | DBT | 0.31% | $2.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAD0 | DBT | 0.31% | $2.5M | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.30% | $2.7M | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.30% | $2.4M | May 31, 2026 | full (486 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | DBT | 0.30% | $1.3M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 13049YBK6 | DBT | 0.29% | $2.4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.28% | $2.3M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.28% | $1.7M | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.28% | $2.9M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.27% | $2.3M | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BC6 | DBT | 0.27% | $2.2M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.27% | $2.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.26% | $2.3M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Palomar Health) | 130493CL1 | DBT | 0.26% | $2.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Works Board (Various Capital) | 13068XPW3 | DBT | 0.26% | $2.1M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.26% | $2.1M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Delta Coves) | 13077ELE8 | DBT | 0.25% | $2M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | DBT | 0.25% | $2.6M | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Providence Health & Services) | 13033L4N4 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAC1 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SNN0 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | DBT | 0.24% | $1.5M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TQC7 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Caritas) | 13049SCR3 | DBT | 0.24% | $2M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | DBT | 0.24% | $2.1M | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Educational Facilities Authority (Saint Mary's College of California) | 130179VH4 | DBT | 0.23% | $1.9M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | DBT | 0.23% | $2M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | DBT | 0.23% | $2M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | DBT | 0.23% | $2M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TFH7 | DBT | 0.23% | $1.9M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRJ1 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 13080SC77 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Infrastructure & Economic Development Bank (Bay Area Toll Bridges) | 13033WLB7 | DBT | 0.22% | $1.8M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJF6 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TGL7 | DBT | 0.22% | $1.8M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (California Crosspoint Academy) | 13057KAF7 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Adventist Health System) | 13080SJK1 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080STN4 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 13080SM84 | DBT | 0.21% | $1.7M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBV9 | DBT | 0.21% | $2.2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBV9 | DBT | 0.21% | $1.3M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.20% | $1.7M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBV9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VBV9 | DBT | 0.20% | $1.7M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051ADE5 | DBT | 0.19% | $1.6M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.19% | $2M | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.19% | $1.2M | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (New Designs Charter School) | 130591BP4 | DBT | 0.19% | $1.6M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAD1 | DBT | 0.19% | $1.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Kendal at Ventura) | 13057GAJ8 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.18% | $1.6M | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BH7 | DBT | 0.18% | $764K | May 31, 2026 | full (212 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Scholarship Prep Public Schools | 13058TTH3 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 13058TRH5 | DBT | 0.18% | $1.5M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.18% | $1.6M | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.18% | $1.4M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 13069ABD9 | DBT | 0.18% | $1.4M | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JDR4 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AAD0 | DBT | 0.17% | $1.4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Educational Facilities Authority (University of Redlands) | 130179UR3 | DBT | 0.17% | $1.4M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 13012RAV1 | DBT | 0.16% | $1.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Aspire Public School) | 13058TMA5 | DBT | 0.16% | $1.3M | May 31, 2026 | full (345 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Creative Child Care & Team Charter) | 13080KAU5 | DBT | 0.16% | $680K | May 31, 2026 | full (212 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) | 13063DR26 | DBT | 0.16% | $983K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) | 13063DR26 | DBT | 0.16% | $1.7M | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) | 13063DR26 | DBT | 0.16% | $1.3M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 13032UL30 | DBT | 0.16% | $1.3M | May 31, 2026 | full (345 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) | 13063DR26 | DBT | 0.15% | $1.3M | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (John Muir Health) | 13080SMT8 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBU2 | DBT | 0.15% | $1.3M | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) | 13063DR26 | DBT | 0.15% | $1.3M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | 13056HAB4 | DBT | 0.15% | $1.2M | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) | 13063DR26 | DBT | 0.15% | $1.3M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 13049RBG0 | DBT | 0.15% | $1.2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051ADD7 | DBT | 0.15% | $1.2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Harbor Springs Obligated Group) | 13058TTM2 | DBT | 0.15% | $1.2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (California Baptist University) | 13048TG23 | DBT | 0.14% | $1.2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (KIPP LA) | 13059TBZ1 | DBT | 0.14% | $1.2M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 13048DCQ9 | DBT | 0.14% | $1.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | 130489AA5 | DBT | 0.14% | $1.1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWP5 | DBT | 0.14% | $1.1M | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.14% | $846K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.4M | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.1M | May 31, 2026 | full (534 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Linxs APM) | 13048VCD8 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AFS2 | DBT | 0.13% | $1.1M | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1M | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 13032UPW2 | DBT | 0.13% | $1M | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.13% | $1.1M | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 130791AB2 | DBT | 0.13% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUT0 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 13032UYJ1 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGD0 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Sheldon Farms) | 13077ENR7 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $1.3M | May 31, 2026 | full (546 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13058TUF5 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Aspire Public School) | 13058TLZ1 | DBT | 0.12% | $1M | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Green Dot Public Schools) | 13059TCD9 | DBT | 0.12% | $999K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $750K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (California Baptist University) | 13080SSJ4 | DBT | 0.12% | $991K | May 31, 2026 | full (345 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 13016NCK8 | DBT | 0.12% | $1M | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 13016NGB4 | DBT | 0.12% | $973K | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $950K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.12% | $1M | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Classical Academies Oceanside) | 13058TKA7 | DBT | 0.12% | $952K | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.11% | $1M | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 13080SML5 | DBT | 0.11% | $995K | May 31, 2026 | full (498 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 13081CAC2 | DBT | 0.11% | $928K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 13057GAB5 | DBT | 0.11% | $911K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 13059TBS7 | DBT | 0.11% | $904K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEZ3 | DBT | 0.11% | $899K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | 13077EHR4 | DBT | 0.11% | $894K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AFH6 | DBT | 0.11% | $884K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (KIPP LA) | 13059TEW5 | DBT | 0.11% | $871K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Enterprise Development Authority (Heights Christian Schools) | 13068WAF8 | DBT | 0.10% | $850K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SGB4 | DBT | 0.10% | $850K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Caritas) | 13049SES9 | DBT | 0.10% | $819K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YQV0 | DBT | 0.10% | $812K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Hawking Steam Charter School) | 13058TRE2 | DBT | 0.09% | $777K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (KIPP SoCal Public Schools) | 13059TFT1 | DBT | 0.09% | $770K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YLC7 | DBT | 0.09% | $719K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YLB9 | DBT | 0.08% | $660K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUY9 | DBT | 0.08% | $640K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Municipal Finance Authority (Green Bonds) | 13049YFP1 | DBT | 0.08% | $477K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHB3 | DBT | 0.07% | $596K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Aspire Public School) | 13058TCK4 | DBT | 0.07% | $589K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NEY6 | DBT | 0.07% | $574K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Orange County Educational Arts Academy) | 13058TSA9 | DBT | 0.07% | $572K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 130486BB8 | DBT | 0.07% | $563K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 13059TJS9 | DBT | 0.07% | $561K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 13077EJC5 | DBT | 0.07% | $541K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AGB8 | DBT | 0.06% | $526K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | 13077ELR9 | DBT | 0.06% | $523K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.06% | $520K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 13049SFH2 | DBT | 0.06% | $512K | May 31, 2026 | full (345 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Green Bonds) | 13049YFP1 | DBT | 0.06% | $477K | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AAT5 | DBT | 0.05% | $402K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 13078YUX1 | DBT | 0.05% | $389K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 13048VXH6 | DBT | 0.05% | $387K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 13080SWN0 | DBT | 0.05% | $381K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.05% | $377K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency | 13016NEW0 | DBT | 0.04% | $269K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AFJ2 | DBT | 0.04% | $356K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.04% | $250K | May 31, 2026 | full (518 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NGY4 | DBT | 0.04% | $325K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (Bold Program) | 13051AAS7 | DBT | 0.04% | $305K | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $360K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $295K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $353K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $208K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $265K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $284K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $285K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $280K | May 31, 2026 | full (498 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $255K | May 31, 2026 | full (486 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFC3 | DBT | 0.03% | $279K | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NHY3 | DBT | 0.03% | $254K | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency | 13016NEV2 | DBT | 0.03% | $272K | May 31, 2026 | full (535 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAA5 | DBT | 0.03% | $250K | May 31, 2026 | full (498 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $165K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $275K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $225K | May 31, 2026 | full (534 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY36 | DBT | 0.03% | $206K | May 31, 2026 | full (345 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.03% | $220K | May 31, 2026 | full (535 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.02% | $200K | May 31, 2026 | full (486 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 13016NHA5 | DBT | 0.02% | $195K | May 31, 2026 | full (345 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority (Improvement Area No. 1) | 13077EKP4 | DBT | 0.02% | $193K | May 31, 2026 | full (345 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $241K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $181K | May 31, 2026 | full (486 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $139K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $192K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAD9 | DBT | 0.02% | $190K | May 31, 2026 | full (498 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $188K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) Municipal Finance Authority (William Jessup University) | 13048VJE9 | DBT | 0.02% | $188K | May 31, 2026 | full (535 positions) |
| VCV Invesco California Value Municipal Income Trust Municipal Bonds | California (State of) Statewide Communities Development Authority | 13078YRH0 | DBT | 0.02% | $157K | May 31, 2026 | full (345 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (534 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 13016NFB5 | DBT | 0.00% | $15K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | DBT | 0.00% | $4.5K | May 31, 2026 | full (518 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | DBT | 0.00% | $4.5K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | DBT | 0.00% | $4.5K | May 31, 2026 | full (498 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | DBT | 0.00% | $4.5K | May 31, 2026 | full (534 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | California (State of) Housing Finance Agency (Social Certificates) | 13033DAJ4 | DBT | 0.00% | $4.5K | May 31, 2026 | full (546 positions) |
Matching position names
California (State of) Pollution Control Financing Authority (Plant Bonds) · 28California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) · 16California (State of) · 15California (State of) Municipal Finance Authority (Linxs APM) · 11California (State of) Municipal Finance Authority (Bold Program) · 9California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) · 8California (State of) Municipal Finance Authority (William Jessup University) · 8California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) · 7California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) · 7California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) · 7California (State of) Health Facilities Financing Authority (PIH Health) · 6California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) · 6
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.