ETF · holdings as filed 2026-05-31
What's inside IORLX?
Invesco Limited Term California Municipal Fund
- Holdings
- 417
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $926M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B | 2.48% | |
| 2 | C  | CA CCEDEV 02.01.2055CA CMNYY CHOICE-F | 2.11% | |
| 3 | C  | CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR | 1.79% | |
| 4 | C  | CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT | 1.71% | |
| 5 | C  | CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF | 1.65% | |
| 6 | C  | CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D | 1.46% | |
| 7 | C  | CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF | 1.27% | |
| 8 | C  | CA CAS 5 08.01.2045CALIFORNIA ST-REF | 1.18% | |
| 9 | C  | CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B | 1.16% | |
| 10 | C  | CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C | 1.15% | |
| 11 | C  | CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D | 1.12% | |
| 12 | C  | CA ROSSCD 4 08.01.2045ROSEVILLE SD-A | 1.11% | |
| 13 | C  | CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT | 1.10% | |
| 14 | C  | CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT | 1.10% | |
| 15 | C  | CA WEL 08.01.2036TNDR OPT-FLTR-002 | 1.10% | |
| 16 | C  | CA CASDEV 01.01.2065CA INFRASTRUCTURE-C | 1.10% | |
| 17 | C  | CA CASGEN 4.05 07.20.2041CA MUNI AUTH-1-A-1 | 1.08% | |
| 18 | C  | CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI | 1.06% | |
| 19 | C  | CA CASFIN 5 12.31.2033CALIFORNIA ST MUNI FI | 0.95% | |
| 20 | C  | CA STNPWR 04.01.2055STHRN CA PUB PWR-A | 0.94% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B
2.48%2
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
2.11%3
C
CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR
1.79%4
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.71%5
C
CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF
1.65%6
C
CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D
1.46%7
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.27%8
C
CA CAS 5 08.01.2045CALIFORNIA ST-REF
1.18%9
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.16%10
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
1.15%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOSAPT 5 05.15.2041LA DEPT OF APRTS-B
2.48%2
C
CA CCEDEV 02.01.2055CA CMNYY CHOICE-F
2.11%3
C
CA LONTRN 5 05.15.2040LONG BEACH CA HARBOR
1.79%4
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
1.71%5
C
CA SJSAPT 5 03.01.2047SAN JOSE ARPT-A-REF
1.65%6
C
CA SFOAPT 5 05.01.2043SAN FRANCISCO ARPT-D
1.46%7
C
CA TOBGEN 5 06.01.2048STHRN CA TOBACCO -REF
1.27%8
C
CA CAS 5 08.01.2045CALIFORNIA ST-REF
1.18%9
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.16%10
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
1.15%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.