Invesco California Value Municipal Income Trust
Closed-endRegistrant
Invesco California Value Municipal Income Trust
Class ticker
VCV
Net Assets
$494,944,099
Holdings
335
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 335
Export CSV
Showing 1–50
of 335 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)
|
54531FAT8 | 25,000,000 | $22,590,903 | 4.56% | Long | DBT | |
|
San Diego (County of), CA Regional Airport Authority
|
79739GNX0 | 20,000,000 | $20,050,620 | 4.05% | Long | DBT | |
|
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)
|
54473EWP5 | 15,880,000 | $14,991,670 | 3.03% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U7T9 | 15,000,000 | $14,504,552 | 2.93% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U7U6 | 12,000,000 | $12,920,154 | 2.61% | Long | DBT | |
|
San Mateo (County of), CA Joint Powers Financing Authority (Capital)
|
79904NGQ7 | 13,565,000 | $12,324,342 | 2.49% | Long | DBT | |
|
California (State of)
|
13063EAS5 | 10,000,000 | $10,320,305 | 2.09% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DXP9 | 10,000,000 | $10,238,278 | 2.07% | Long | DBT | |
|
California Community Choice Financing Authority (Clean Energy) (Green Bonds)
|
13013JFX9 | 10,000,000 | $10,195,671 | 2.06% | Long | DBT | |
|
University of California (Limited)
|
91412HDE0 | 10,000,000 | $10,122,928 | 2.05% | Long | DBT | |
|
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
|
544445ET2 | 10,000,000 | $10,077,309 | 2.04% | Long | DBT | |
|
California State University
|
13077DAY8 | 10,000,000 | $10,064,376 | 2.03% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DSA8 | 10,000,000 | $9,932,412 | 2.01% | Long | DBT | |
|
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)
|
797661C94 | 10,000,000 | $9,651,355 | 1.95% | Long | DBT | |
|
North Orange County Community College District
|
661334GN6 | 10,000,000 | $9,478,273 | 1.92% | Long | DBT | |
|
California (State of) Public Works Board (Various Capital)
|
13068XBT5 | 10,000,000 | $9,418,507 | 1.90% | Long | DBT | |
|
Regents of the University of California Medical Center
|
913366KT6 | 10,000,000 | $9,084,816 | 1.84% | Long | DBT | |
|
Long Beach Unified School District
|
542433F28 | 8,605,000 | $8,403,080 | 1.70% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)
|
13032UB49 | 7,950,000 | $8,385,430 | 1.69% | Long | DBT | |
|
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)
|
13049YEL1 | 8,250,000 | $8,278,813 | 1.67% | Long | DBT | |
|
California (State of) Municipal Finance Authority (Aldersly)
|
13048VL55 | 8,145,000 | $8,212,610 | 1.66% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445F79 | 8,000,000 | $8,202,984 | 1.66% | Long | DBT | |
|
William S. Hart Union High School District (Election of 2008)
|
969275QR0 | 9,370,000 | $7,706,547 | 1.56% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Kaiser Permanente)
|
13032UMP0 | 7,000,000 | $7,480,731 | 1.51% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)
|
13032UB23 | 8,000,000 | $7,460,580 | 1.51% | Long | DBT | |
|
University of California
|
91412HHG1 | 7,600,000 | $7,255,631 | 1.47% | Long | DBT | |
|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
|
79766DMB2 | 7,000,000 | $6,956,026 | 1.41% | Long | DBT | |
|
Palomar Community College District (Election of 2006)
|
697511BY8 | 6,670,000 | $6,426,671 | 1.30% | Long | DBT | |
|
California (State of) School Finance Authority (Green Dot Public Schools)
|
13059TFH7 | 6,750,000 | $6,267,712 | 1.27% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V6Q6 | 6,000,000 | $6,246,328 | 1.26% | Long | DBT | |
|
California (State of) Pollution Control Financing Authority (Plant Bonds)
|
13054WAB3 | 6,000,000 | $6,003,005 | 1.21% | Long | DBT | |
|
Murrieta Valley Unified School District (Election of 2006)
|
626905JE4 | 6,670,000 | $5,680,706 | 1.15% | Long | DBT | |
|
University of California
|
91412HYW7 | 5,000,000 | $5,575,008 | 1.13% | Long | DBT | |
|
Norwalk-La Mirada Unified School District
|
669096QC6 | 6,000,000 | $5,502,953 | 1.11% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034SAQ4 | 5,370,000 | $5,495,694 | 1.11% | Long | DBT | |
|
Transbay Joint Powers Authority (Green Bonds)
|
89356CAU0 | 5,530,000 | $5,421,184 | 1.10% | Long | DBT | |
|
San Pablo (County of), CA Joint Powers Financing Authority
|
799135CN6 | 6,000,000 | $5,363,758 | 1.08% | Long | DBT | |
|
California State University
|
13077DWF5 | 5,000,000 | $5,333,483 | 1.08% | Long | DBT | |
|
San Diego Public Facilities Financing Authority
|
797299SC9 | 5,000,000 | $5,247,952 | 1.06% | Long | DBT | |
|
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds)
|
13013JDR4 | 5,000,000 | $5,239,701 | 1.06% | Long | DBT | |
|
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)
|
46360TGR8 | 5,000,000 | $5,222,373 | 1.06% | Long | DBT | |
|
State of California Department of Water Resources
|
13067WVB5 | 5,000,000 | $5,182,766 | 1.05% | Long | DBT | |
|
Los Angeles (City of), CA (Green Bonds)
|
544445C64 | 5,000,000 | $5,046,752 | 1.02% | Long | DBT | |
|
San Diego (County of), CA Regional Airport Authority
|
79739GRL2 | 5,000,000 | $5,013,369 | 1.01% | Long | DBT | |
|
Burbank-Glendale-Pasadena Airport Authority
|
120827EF3 | 4,900,000 | $4,992,174 | 1.01% | Long | DBT | |
|
California (State of) Health Facilities Financing Authority (Commonspirit Health)
|
13032UY44 | 5,555,000 | $4,978,262 | 1.01% | Long | DBT | |
|
Foothill-Eastern Transportation Corridor Agency
|
345105HZ6 | 6,245,000 | $4,574,349 | 0.92% | Long | DBT | |
|
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)
|
13080SSE5 | 4,580,000 | $4,548,769 | 0.92% | Long | DBT | |
|
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program)
|
130923BM6 | 17,000,000 | $4,426,977 | 0.89% | Long | DBT | |
|
South Tahoe Joint Powers Financing Authority
|
84049MCC0 | 4,000,000 | $4,172,144 | 0.84% | Long | DBT |
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