IORLX holdings — Invesco Limited Term California Municipal Fund

Invesco Limited Term California Municipal Fund (IORLX) held 417 positions with net assets of $926M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by Los Angeles (City of), CA Department of Airports, California Community Choice Financing Authority (Clean Energy) (Green Bonds), Long Beach (City of), CA.

IORLX top holdings

  1. Los Angeles (City of), CA Department of Airports — 2.44% ($22.6M)
  2. California Community Choice Financing Authority (Clean Energy) (Green Bonds) — 2.07% ($19.2M)
  3. Long Beach (City of), CA — 1.76% ($16.3M)
  4. California (State of) Municipal Finance Authority (United Airlines, Inc.) — 1.68% ($15.6M)
  5. San Jose (City of), CA — 1.62% ($15.0M)
  6. San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) — 1.43% ($13.2M)
  7. Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) — 1.25% ($11.6M)
  8. State of California — 1.16% ($10.7M)
  9. California Community Choice Financing Authority — 1.14% ($10.5M)
  10. California Community Choice Financing Authority (Clean Energy) (Green Bonds) — 1.13% ($10.4M)
  11. California Community Choice Financing Authority — 1.10% ($10.2M)
  12. Roseville Joint Union High School District (Election of 2016) — 1.09% ($10.1M)
  13. California (State of) Pollution Control Financing Authority (Plant Bonds) — 1.08% ($10.0M)
  14. San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) — 1.08% ($10.0M)
  15. Wells Fargo Stage Trust — 1.08% ($10.0M)
  16. California Infrastructure & Economic Development Bank — 1.08% ($10.00M)
  17. California Municipal Finance Authority — 1.06% ($9.86M)
  18. California (State of) Municipal Finance Authority (Linxs APM) — 1.04% ($9.63M)
  19. California (State of) Municipal Finance Authority (Linxs APM) — 0.93% ($8.63M)
  20. Southern California Public Power Authority (Clean Energy) — 0.92% ($8.52M)
  21. California (State of) Public Finance Authority (California University of Science and Medicine) — 0.88% ($8.14M)
  22. Los Angeles (City of), CA Department of Water & Power — 0.87% ($8.06M)
  23. California (State of) Health Facilities Financing Authority (Sutter Health) — 0.87% ($8.02M)
  24. Santa Barbara (County of), CA — 0.86% ($7.94M)
  25. California (State of) Housing Finance Agency — 0.80% ($7.45M)

What are IORLX's top 10 holdings?

Los Angeles (City of), CA Department of Airports (2.4%), California Community Choice Financing Authority (Clean Energy) (Green Bonds) (2.1%), Long Beach (City of), CA (1.8%), California (State of) Municipal Finance Authority (United Airlines, Inc.) (1.7%), San Jose (City of), CA (1.6%), San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) (1.4%), Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) (1.2%), State of California (1.2%), California Community Choice Financing Authority (1.1%), California Community Choice Financing Authority (Clean Energy) (Green Bonds) (1.1%).

How many stocks are in IORLX?

Invesco Limited Term California Municipal Fund reported 417 holdings as of May 31, 2026.

Share classes: IORLX, OLCAX, OLCCX, OLCYX

All ETF and mutual fund holdings