ETF · holdings as filed 2026-05-31
What's inside IORCX?
Invesco California Municipal Fund
- Holdings
- 673
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.91%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A | 2.08% | |
| 2 | C  | CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF | 1.74% | |
| 3 | C  | CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C | 1.57% | |
| 4 | C  | CA CASGEN 0 06.01.2055CA TOB-SUB-SER C | 1.45% | |
| 5 | C  | CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF | 1.40% | |
| 6 | C  | CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P | 1.38% | |
| 7 | C | CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR | 1.30% | |
| 8 | C  | CA CASMED 4 08.15.2048CA HLTH FACS FING -A | 1.06% | |
| 9 | C  | CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P | 1.01% | |
| 10 | C  | CA NORHGR 4 08.01.2047N ORANGE CO CCD -C | 0.94% | |
| 11 | C  | CA CCEDEV 11.01.2055CA CMNTY CHOICE-G | 0.89% | |
| 12 | C  | CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT | 0.87% | |
| 13 | C  | CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A | 0.87% | |
| 14 | C  | CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT | 0.86% | |
| 15 | C  | CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI | 0.81% | |
| 16 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 0.78% | |
| 17 | C  | CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF | 0.78% | |
| 18 | C  | CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B | 0.76% | |
| 19 | C  | CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR | 0.75% | |
| 20 | C  | CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2 | 0.75% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
2.08%2
C
CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF
1.74%3
C
CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C
1.57%4
C
CA CASGEN 0 06.01.2055CA TOB-SUB-SER C
1.45%5
C
CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF
1.40%6
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
1.38%7
C
CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR
1.30%8
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
1.06%9
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
1.01%10
C
CA NORHGR 4 08.01.2047N ORANGE CO CCD -C
0.94%Top holdings — United States
Your 10 largest positions in this country
1
C
CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A
2.08%2
C
CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF
1.74%3
C
CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C
1.57%4
C
CA CASGEN 0 06.01.2055CA TOB-SUB-SER C
1.45%5
C
CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF
1.40%6
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
1.38%7
C
CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR
1.30%8
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
1.06%9
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
1.01%10
C
CA NORHGR 4 08.01.2047N ORANGE CO CCD -C
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.