VCV
Invesco California Value Municipal Income Trust
$10.79
-0.03 (-0.28%)
At close · Jul 2
Market Cap
$529.95M
Shares
49,114,802
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Invesco California Value Municipal Income Trust
Reported 2026-02-28Net Assets
$510,163,222
Total Assets
$827,081,442
Holdings
346
Filed
2026-04-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | 37,220,000 | PA | $35,638,064 | 6.99% | DBT | US |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 54531FAT8 | 25,000,000 | PA | $24,248,460 | 4.75% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GNX0 | 20,000,000 | PA | $20,325,676 | 3.98% | DBT | US |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 54473EWP5 | 15,880,000 | PA | $15,902,100 | 3.12% | DBT | US |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital) | 79904NGQ7 | 13,565,000 | PA | $12,968,778 | 2.54% | DBT | US |
| California (State of) | 13063EAS5 | 10,000,000 | PA | $10,670,482 | 2.09% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | 10,000,000 | PA | $10,551,196 | 2.07% | DBT | US |
| University of California (Limited) | 91412HDE0 | 10,000,000 | PA | $10,199,692 | 2.00% | DBT | US |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445ET2 | 10,000,000 | PA | $10,187,227 | 2.00% | DBT | US |
| California State University | 13077DAY8 | 10,000,000 | PA | $10,144,456 | 1.99% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | 10,000,000 | PA | $10,128,937 | 1.99% | DBT | US |
| California (State of) Public Works Board (Various Capital) | 13068XBT5 | 10,000,000 | PA | $10,031,204 | 1.97% | DBT | US |
| Regents of the University of California Medical Center | 913366HL7 | 10,000,000 | PA | $10,025,399 | 1.97% | DBT | US |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | 10,000,000 | PA | $9,999,997 | 1.96% | DBT | US |
| North Orange County Community College District | 661334GN6 | 10,000,000 | PA | $9,948,668 | 1.95% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 10,000,000 | PA | $9,437,590 | 1.85% | DBT | US |
| California (State of) Municipal Finance Authority (Aldersly) | 13048VL55 | 8,145,000 | PA | $8,503,870 | 1.67% | DBT | US |
| City of Los Angeles Department of Airports | 544445F79 | 8,000,000 | PA | $8,414,990 | 1.65% | DBT | US |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 13049YEL1 | 8,250,000 | PA | $8,383,249 | 1.64% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 7,950,000 | PA | $8,342,275 | 1.64% | DBT | US |
| Martinez Unified School District (Election of 2016) | 573428NW5 | 8,605,000 | PA | $8,220,585 | 1.61% | DBT | US |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | 7,500,000 | PA | $7,930,776 | 1.55% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QR0 | 9,370,000 | PA | $7,927,541 | 1.55% | DBT | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | 7,000,000 | PA | $7,892,050 | 1.55% | DBT | US |
| Cambrian School District | 132123NM8 | 7,505,000 | PA | $7,800,660 | 1.53% | DBT | US |
| University of California | 91412HHG1 | 7,600,000 | PA | $7,582,570 | 1.49% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMB2 | 7,000,000 | PA | $7,108,147 | 1.39% | DBT | US |
| Palomar Community College District (Election of 2006) | 697511BY8 | 6,670,000 | PA | $6,539,888 | 1.28% | DBT | US |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | 6,000,000 | PA | $6,022,935 | 1.18% | DBT | US |
| Murrieta Valley Unified School District (Election of 2006) | 626905JE4 | 6,670,000 | PA | $5,809,641 | 1.14% | DBT | US |
| San Pablo (County of), CA Joint Powers Financing Authority | 799135CN6 | 6,000,000 | PA | $5,725,469 | 1.12% | DBT | US |
| Transbay Joint Powers Authority (Green Bonds) | 89356CAU0 | 5,530,000 | PA | $5,542,133 | 1.09% | DBT | US |
| California State University | 13077DWF5 | 5,000,000 | PA | $5,528,001 | 1.08% | DBT | US |
| Norwalk-La Mirada Unified School District | 669096QC6 | 6,000,000 | PA | $5,516,573 | 1.08% | DBT | US |
| San Diego Public Facilities Financing Authority | 797299SC9 | 5,000,000 | PA | $5,412,448 | 1.06% | DBT | US |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) | 46360TGR8 | 5,000,000 | PA | $5,390,791 | 1.06% | DBT | US |
| State of California Department of Water Resources | 13067WVB5 | 5,000,000 | PA | $5,370,548 | 1.05% | DBT | US |
| Los Angeles (City of), CA (Green Bonds) | 544445C64 | 5,000,000 | PA | $5,188,903 | 1.02% | DBT | US |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | 5,555,000 | PA | $5,165,111 | 1.01% | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority | 120827EF3 | 4,900,000 | PA | $5,150,968 | 1.01% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GRL2 | 5,000,000 | PA | $5,122,442 | 1.00% | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | 6,245,000 | PA | $4,875,708 | 0.96% | DBT | US |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | 4,580,000 | PA | $4,594,332 | 0.90% | DBT | US |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | 8,000,000 | PA | $4,531,517 | 0.89% | DBT | US |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | 17,000,000 | PA | $4,450,427 | 0.87% | DBT | US |
| South Tahoe Joint Powers Financing Authority | 84049MCC0 | 4,000,000 | PA | $4,299,250 | 0.84% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GNY8 | 4,165,000 | PA | $4,217,070 | 0.83% | DBT | US |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | 13048VF37 | 4,000,000 | PA | $4,195,966 | 0.82% | DBT | US |
| Los Angeles (City of), CA Department of Water & Power | 544532PW8 | 4,000,000 | PA | $4,192,246 | 0.82% | DBT | US |
| Imperial (County of), CA Community college District (Election of 2022) | 452641LN1 | 4,330,000 | PA | $4,184,263 | 0.82% | DBT | US |
Showing 1–50 of 346 holdings