IORCX holdings — Invesco California Municipal Fund

Invesco California Municipal Fund (IORCX) held 673 positions with net assets of $2.11B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.2% of the fund, led by San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), San Diego Public Facilities Financing Authority, San Francisco (City & County of), CA Public Utilities Commission (Green Bonds).

IORCX top holdings

  1. San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) — 2.27% ($47.9M)
  2. San Diego Public Facilities Financing Authority — 1.90% ($40.0M)
  3. San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) — 1.71% ($36.1M)
  4. California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) — 1.59% ($33.5M)
  5. California State University — 1.54% ($32.4M)
  6. Regents of the University of California Medical Center — 1.51% ($31.9M)
  7. California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) — 1.42% ($29.9M)
  8. California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) — 1.16% ($24.5M)
  9. Regents of the University of California Medical Center — 1.10% ($23.2M)
  10. North Orange County Community College District — 1.03% ($21.7M)
  11. California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) — 0.98% ($20.6M)
  12. California (State of) Municipal Finance Authority (United Airlines, Inc.) — 0.96% ($20.2M)
  13. California (State of) Public Works Board (Various Capital) — 0.95% ($20.1M)
  14. Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) — 0.94% ($19.8M)
  15. California (State of) Municipal Finance Authority (Linxs APM) — 0.89% ($18.7M)
  16. California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) — 0.86% ($18.0M)
  17. Los Angeles (City of), CA Department of Water & Power — 0.85% ($17.9M)
  18. San Diego (County of), CA Regional Airport Authority — 0.84% ($17.6M)
  19. California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) — 0.82% ($17.3M)
  20. San Diego Unified School District (Election of 2018) (Green Bonds) — 0.82% ($17.2M)
  21. Los Angeles (City of), CA Department of Airports — 0.80% ($16.9M)
  22. California (State of) Health Facilities Financing Authority (Stanford Health Care) — 0.79% ($16.7M)
  23. Riverside (County of), CA Transportation Commission — 0.77% ($16.3M)
  24. San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) — 0.76% ($16.0M)
  25. State of California Department of Water Resources — 0.75% ($15.9M)

What are IORCX's top 10 holdings?

San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (2.3%), San Diego Public Facilities Financing Authority (1.9%), San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) (1.7%), California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) (1.6%), California State University (1.5%), Regents of the University of California Medical Center (1.5%), California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) (1.4%), California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) (1.2%), Regents of the University of California Medical Center (1.1%), North Orange County Community College District (1.0%).

How many stocks are in IORCX?

Invesco California Municipal Fund reported 673 holdings as of May 31, 2026.

Share classes: IORCX, OCACX, OCAYX, OPCAX

All ETF and mutual fund holdings