VCV · Invesco California Value Municipal Income Trust
Market Cap
$515.71M
Shares
49.11M
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 2026-05-31Net Assets
$506,264,322
Total Assets
$811,371,340
Holdings
345
Filed
2026-07-29
| 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 | $35,508,464 | 7.01% | DBT | US |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 54531FAT8 | 25,000,000 | PA | $23,823,783 | 4.71% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GNX0 | 20,000,000 | PA | $20,214,478 | 3.99% | DBT | US |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 54473EWP5 | 15,880,000 | PA | $15,725,537 | 3.11% | DBT | US |
| San Mateo (County of), CA Joint Powers Financing Authority (Capital) | 79904NGQ7 | 13,565,000 | PA | $12,860,321 | 2.54% | DBT | US |
| California (State of) | 13063EAS5 | 10,000,000 | PA | $10,532,639 | 2.08% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DXP9 | 10,000,000 | PA | $10,403,663 | 2.05% | DBT | US |
| University of California (Limited) | 91412HDE0 | 10,000,000 | PA | $10,166,408 | 2.01% | DBT | US |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 544445ET2 | 10,000,000 | PA | $10,150,024 | 2.00% | DBT | US |
| California State University | 13077DAY8 | 10,000,000 | PA | $10,100,471 | 2.00% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DSA8 | 10,000,000 | PA | $10,068,814 | 1.99% | DBT | US |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | 10,000,000 | PA | $9,899,832 | 1.96% | DBT | US |
| North Orange County Community College District | 661334GN6 | 10,000,000 | PA | $9,844,888 | 1.94% | DBT | US |
| California (State of) Public Works Board (Various Capital) | 13068XBT5 | 10,000,000 | PA | $9,810,507 | 1.94% | DBT | US |
| Regents of the University of California Medical Center | 913366KT6 | 10,000,000 | PA | $9,287,002 | 1.83% | DBT | US |
| Long Beach Unified School District | 542433F28 | 8,605,000 | PA | $8,674,281 | 1.71% | DBT | US |
| California (State of) Municipal Finance Authority (Aldersly) | 13048VL55 | 8,145,000 | PA | $8,348,040 | 1.65% | DBT | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 13032UB49 | 7,950,000 | PA | $8,347,009 | 1.65% | DBT | US |
| City of Los Angeles Department of Airports | 544445F79 | 8,000,000 | PA | $8,346,120 | 1.65% | DBT | US |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 13049YEL1 | 8,250,000 | PA | $8,339,984 | 1.65% | DBT | US |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | 7,000,000 | PA | $7,785,531 | 1.54% | DBT | US |
| William S. Hart Union High School District (Election of 2008) | 969275QR0 | 9,370,000 | PA | $7,753,527 | 1.53% | DBT | US |
| Cambrian School District | 132123NM8 | 7,505,000 | PA | $7,740,773 | 1.53% | DBT | US |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 13013JEA0 | 7,500,000 | PA | $7,721,986 | 1.53% | DBT | US |
| University of California | 91412HHG1 | 7,600,000 | PA | $7,462,110 | 1.47% | DBT | US |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DMB2 | 7,000,000 | PA | $7,056,193 | 1.39% | DBT | US |
| Palomar Community College District (Election of 2006) | 697511BY8 | 6,670,000 | PA | $6,490,989 | 1.28% | DBT | US |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 13054WAB3 | 6,000,000 | PA | $6,000,652 | 1.19% | DBT | US |
| Murrieta Valley Unified School District (Election of 2006) | 626905JE4 | 6,670,000 | PA | $5,694,907 | 1.12% | DBT | US |
| San Pablo (County of), CA Joint Powers Financing Authority | 799135CN6 | 6,000,000 | PA | $5,557,052 | 1.10% | DBT | US |
| Transbay Joint Powers Authority (Green Bonds) | 89356CAU0 | 5,530,000 | PA | $5,556,268 | 1.10% | DBT | US |
| Norwalk-La Mirada Unified School District | 669096QC6 | 6,000,000 | PA | $5,481,662 | 1.08% | DBT | US |
| California State University | 13077DWF5 | 5,000,000 | PA | $5,444,012 | 1.08% | DBT | US |
| Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) | 46360TGR8 | 5,000,000 | PA | $5,341,928 | 1.06% | DBT | US |
| San Diego Public Facilities Financing Authority | 797299SC9 | 5,000,000 | PA | $5,339,010 | 1.05% | DBT | US |
| State of California Department of Water Resources | 13067WVB5 | 5,000,000 | PA | $5,296,770 | 1.05% | DBT | US |
| Los Angeles (City of), CA (Green Bonds) | 544445C64 | 5,000,000 | PA | $5,131,777 | 1.01% | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority | 120827EF3 | 4,900,000 | PA | $5,086,827 | 1.00% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GRL2 | 5,000,000 | PA | $5,075,112 | 1.00% | DBT | US |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 13032UY44 | 5,555,000 | PA | $5,066,622 | 1.00% | DBT | US |
| Foothill-Eastern Transportation Corridor Agency | 345105HZ6 | 6,245,000 | PA | $4,696,784 | 0.93% | DBT | US |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 82706TAA9 | 8,000,000 | PA | $4,593,866 | 0.91% | DBT | US |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 13080SSE5 | 4,580,000 | PA | $4,587,833 | 0.91% | DBT | US |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 130923BM6 | 17,000,000 | PA | $4,437,184 | 0.88% | DBT | US |
| South Tahoe Joint Powers Financing Authority | 84049MCC0 | 4,000,000 | PA | $4,247,686 | 0.84% | DBT | US |
| San Diego (County of), CA Regional Airport Authority | 79739GNY8 | 4,165,000 | PA | $4,199,274 | 0.83% | DBT | US |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | 13048VF37 | 4,000,000 | PA | $4,131,701 | 0.82% | DBT | US |
| Los Angeles (City of), CA Department of Water & Power | 544532PW8 | 4,000,000 | PA | $4,117,902 | 0.81% | DBT | US |
| Imperial (County of), CA Community college District (Election of 2022) | 452641LN1 | 4,330,000 | PA | $4,094,212 | 0.81% | DBT | US |
| California (State of) Municipal Finance Authority (Linxs APM) | 13048VBY3 | 3,995,000 | PA | $4,050,935 | 0.80% | DBT | US |
Showing 1–50 of 345 holdings
Key facts
CIK
895531
CUSIP
46132H106
13F (30d)
50 filings
32 filers
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