Invesco California Tax-Free Income Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2023 1.30
State of California 5.75 04/01/2031 1.21
California Infrastructure & Economi 5.00 11/01/2041 1.15
City of San Francisco CA Public Uti 5.00 11/01/2036 1.06
Yosemite Community College District 0.00 08/01/2024 1.03
California Health Facilities Financ 5.00 11/15/2036 0.99
Irvine Unified School District 5.00 09/01/2038 0.96
State of California 1.15 05/01/2034 0.95
Tobacco Securitization Authority of 5.12 06/01/2046 0.93
Gilroy Unified School District 0.00 08/01/2029 0.88
University of California 5.00 05/15/2048 0.86
California Health Facilities Financ 5.00 11/15/2048 0.84
Long Beach Bond Finance Authority 5.50 11/15/2032 0.83
Tustin Unified School District 5.00 09/01/2038 0.83
California Statewide Communities De 5.00 08/15/2051 0.82
California State Public Works Board 5.00 09/01/2039 0.82
City of Los Angeles Department of A 5.00 05/15/2043 0.80
Tender Option Bond Trust Receipts/C 9.61 04/01/2040 0.79
California Pollution Control Financ 5.00 07/01/2037 0.77
State of California 5.25 11/01/2040 0.76
California Health Facilities Financ 5.25 07/01/2038 0.75
Walnut Energy Center Authority 5.00 01/01/2035 0.75
Los Angeles Unified School District 5.00 01/01/2034 0.73
Golden State Tobacco Securitization 5.00 06/01/2047 0.73
Tender Option Bond Trust Receipts/C 8.71 07/01/2027 0.71
Palomar Community College District 0.00 08/01/2045 0.70
El Segundo Unified School District 0.00 08/01/2033 0.69
Simi Valley Unified School District 0.00 08/01/2028 0.68
San Diego Community College Distric 5.00 08/01/2031 0.66
Anaheim Public Financing Authority 5.38 10/01/2036 0.66
State of California 5.00 10/01/2041 0.65
California Health Facilities Financ 5.25 03/01/2041 0.64
State of California 5.00 09/01/2032 0.64
California Statewide Communities De 5.00 03/01/2045 0.64
City of Los Angeles Department of A 5.00 05/15/2035 0.63
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.63
City of Long Beach CA Marina System 5.00 05/15/2045 0.63
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.62
Orange County Water District 1.29 08/01/2042 0.61
Tender Option Bond Trust Receipts/C 8.91 09/01/2045 0.60
San Diego Public Facilities Financi 5.00 08/01/2032 0.60
Glendora Public Finance Authority 5.00 09/01/2024 0.59
Tender Option Bond Trust Receipts/C 10.91 11/01/2037 0.59
California Pollution Control Financ 5.00 07/01/2039 0.56
Tender Option Bond Trust Receipts/C 9.03 05/01/2048 0.56
California Municipal Finance Author 5.00 12/31/2038 0.56
California Statewide Communities De 5.00 04/01/2047 0.56
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.56
Golden State Tobacco Securitization 5.00 06/01/2030 0.54
Golden State Tobacco Securitization 5.00 06/01/2047 0.54
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.54
Tender Option Bond Trust Receipts/C 11.10 02/01/2046 0.54
City of San Buenaventura CA 7.50 12/01/2041 0.54
California Health Facilities Financ 5.25 11/15/2040 0.53
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.53
West Contra Costa Unified School Di 0.00 08/01/2025 0.53
Bay Area Water Supply & Conservatio 5.00 10/01/2034 0.53
Orange County Community Facilities 5.00 08/15/2046 0.53
California State Public Works Board 5.12 10/01/2031 0.52
Long Beach Bond Finance Authority 5.00 11/01/2029 0.52
California Infrastructure & Economi 5.00 06/01/2021 0.52
Fullerton Community Facilities Dist 5.00 09/01/2026 0.52
University of California 4.00 05/15/2048 0.52
California Statewide Communities De 5.38 05/15/2038 0.52
Beverly Hills Unified School Distri 0.00 08/01/2032 0.51
California Educational Facilities A 6.00 04/01/2040 0.51
East Bay Municipal Utility District 5.00 06/01/2036 0.51
Palomar Health 6.75 11/01/2039 0.50
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.50
Port Authority of Guam 5.00 07/01/2048 0.50
California Statewide Communities De 6.25 10/01/2039 0.50
Simi Valley Unified School District 0.00 08/01/2030 0.49
Orange County Community Facilities 5.25 08/15/2045 0.49
Cerritos Community College District 4.00 08/01/2043 0.48
State of California 5.00 10/01/2037 0.48
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.48
California Educational Facilities A 5.00 04/01/2042 0.48
California Health Facilities Financ 5.00 08/15/2047 0.47
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.46
Alhambra City Elementary School Dis 0.00 09/01/2020 0.46
California Municipal Finance Author 5.00 05/15/2043 0.46
Mount San Antonio Community College 0.00 08/01/2043 0.45
Bay Area Toll Authority 4.00 04/01/2037 0.45
San Diego Public Facilities Financi 5.00 05/15/2039 0.44
State of California 6.00 11/01/2035 0.44
California Statewide Communities De 5.25 07/01/2039 0.43
Escondido Union School District/CA 4.00 08/01/2047 0.43
San Diego Public Facilities Financi 5.00 08/01/2036 0.43
California Statewide Communities De 5.25 11/01/2030 0.43
San Francisco Bay Area Rapid Transi 5.00 07/01/2032 0.43
San Diego Regional Building Authori 5.00 10/15/2034 0.43
Tender Option Bond Trust Receipts/C 10.35 08/01/2047 0.43
National City Community Development 7.00 08/01/2032 0.41
Gilroy Unified School District 0.00 08/01/2031 0.41
City of Whittier CA 5.00 06/01/2044 0.40
City of Alhambra CA 7.62 01/01/2040 0.40
California Statewide Communities De 5.50 12/01/2054 0.40
Tender Option Bond Trust Receipts/C 10.36 04/01/2056 0.40
Tender Option Bond Trust Receipts/C 10.35 05/15/2041 0.40
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.40
California School Finance Authority 5.00 08/01/2045 0.39
Virgin Islands Port Authority 5.00 09/01/2029 0.39
State of California 5.00 08/01/2035 0.39
San Luis Obispo County Financing Au 5.00 08/01/2030 0.39
California School Finance Authority 5.25 06/01/2032 0.39
California Municipal Finance Author 5.50 08/15/2047 0.39
City of Riverside CA Electric Reven 5.00 10/01/2038 0.39
Los Angeles Department of Water 5.25 07/01/2039 0.39
California Municipal Finance Author 5.75 07/01/2040 0.38
Tender Option Bond Trust Receipts/C 8.81 07/01/2047 0.38
San Francisco City & County Airport 5.25 05/01/2028 0.38
Riverside County Transportation Com 5.00 06/01/2032 0.38
Territory of Guam 5.12 01/01/2042 0.38
California Municipal Finance Author 5.25 08/15/2049 0.38
California Health Facilities Financ 5.00 11/15/2031 0.37
Los Alamitos Unified School Distric 0.00 08/01/2040 0.37
California Pollution Control Financ 3.00 11/01/2025 0.37
California Municipal Finance Author 5.00 02/01/2047 0.37
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.37
City of Oroville CA 5.25 04/01/2039 0.37
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.36
California Health Facilities Financ 5.00 11/15/2032 0.36
California Municipal Finance Author 5.75 01/01/2033 0.36
California Statewide Financing Auth 0.00 06/01/2046 0.36
Virgin Islands Port Authority 5.00 09/01/2033 0.35
Northern California Transmission Ag 5.00 05/01/2038 0.35
Redding Redevelopment Agency 5.00 09/01/2023 0.34
California School Finance Authority 5.00 07/01/2045 0.33
Tender Option Bond Trust Receipts/C 8.71 04/01/2048 0.33
Inland Empire Tobacco Securitizatio 4.62 06/01/2021 0.32
California Municipal Finance Author 5.25 08/15/2039 0.32
Tender Option Bond Trust Receipts/C 11.72 04/01/2029 0.32
Golden State Tobacco Securitization 5.00 06/01/2045 0.32
City of Woodland CA 5.00 09/01/2044 0.31
Beverly Hills Unified School Distri 0.00 08/01/2026 0.31
California Municipal Finance Author 5.00 06/01/2046 0.30
Oakland Unified School District/Ala 5.00 08/01/2040 0.29
Fullerton Community Facilities Dist 5.00 09/01/2032 0.29
San Francisco City & County Redevel 5.00 08/01/2043 0.29
Riverside County Public Financing A 5.00 10/01/2034 0.29
California Health Facilities Financ 5.00 11/15/2033 0.29
Tender Option Bond Trust Receipts/C 11.72 04/01/2026 0.28
Golden State Tobacco Securitization 5.00 06/01/2029 0.28
San Diego County Regional Airport A 5.00 07/01/2037 0.28
Antonio B Won Pat International Air 6.25 10/01/2034 0.28
State of California 5.00 08/01/2045 0.28
Port of Los Angeles 5.00 08/01/2036 0.27
California School Finance Authority 5.00 08/01/2038 0.27
California Infrastructure & Economi 5.00 11/01/2035 0.27
Los Angeles County Schools Regional 0.00 08/01/2024 0.27
California Health Facilities Financ 5.00 07/01/2037 0.27
California Municipal Finance Author 5.00 07/01/2047 0.27
Irvine Unified School District 5.00 09/01/2045 0.27
California Public Finance Authority 5.00 10/15/2037 0.27
California Municipal Finance Author 5.00 11/01/2046 0.27
California Municipal Finance Author 5.00 06/01/2036 0.27
San Francisco City & County Redevel 6.75 08/01/2041 0.27
California Public Finance Authority 5.00 10/15/2047 0.27
San Diego Unified School District/C 0.00 07/01/2041 0.27
State of California 5.25 02/01/2030 0.27
California Municipal Finance Author 4.00 08/15/2037 0.27
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.26
Romoland School District 5.00 09/01/2038 0.26
California Statewide Communities De 5.00 06/01/2046 0.26
Riverside County Community Faciliti 5.00 09/01/2044 0.26
Santa Margarita Water District 5.62 09/01/2036 0.26
Santa Margarita Water District 5.62 09/01/2043 0.26
California School Finance Authority 5.00 08/01/2045 0.26
City of Rancho Cordova CA 5.00 09/01/2027 0.26
Tustin Public Financing Authority 5.00 04/01/2041 0.26
California Health Facilities Financ 5.00 08/15/2039 0.26
California Statewide Communities De 5.62 10/01/2032 0.26
California Health Facilities Financ 5.50 08/15/2026 0.26
California Municipal Finance Author 6.12 06/01/2030 0.26
Eden Township Healthcare District 6.12 06/01/2034 0.26
California Municipal Finance Author 5.50 07/01/2030 0.25
City of Los Angeles Department of A 5.00 05/15/2040 0.25
California County Tobacco Securitiz 5.70 06/01/2046 0.25
Territory of Guam 5.38 12/01/2024 0.25
Norco Financing Authority 5.62 10/01/2034 0.25
Western Riverside Water & Wastewate 5.62 09/01/2039 0.25
Montebello Unified School District 5.25 08/01/2034 0.25
El Monte Union High School District 5.50 06/01/2034 0.24
California State University 5.25 11/01/2038 0.24
City of Riverside CA Water Revenue 5.00 10/01/2033 0.24
Gilroy Unified School District 0.00 08/01/2031 0.24
California Statewide Communities De 5.00 11/01/2041 0.24
Fremont Community Facilities Distri 5.00 09/01/2045 0.24
South Orange County Public Financin 5.00 08/15/2034 0.23
San Mateo Foster City School Distri 0.00 08/01/2042 0.23
California School Finance Authority 6.30 07/01/2043 0.23
San Francisco City & County Airport 6.00 05/01/2039 0.22
California Statewide Communities De 5.25 12/01/2056 0.22
California Statewide Communities De 5.00 03/01/2033 0.22
Fremont Community Facilities Distri 5.00 09/01/2035 0.22
Santaluz Community Facilities Distr 5.00 09/01/2028 0.21
Children's Trust Fund 5.38 05/15/2033 0.21
California Statewide Communities De 6.10 07/01/2032 0.21
Tobacco Securitization Authority of 5.00 06/01/2037 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.20
California Statewide Communities De 5.00 07/01/2044 0.20
Guam Government Waterworks Authorit 5.00 07/01/2035 0.20
California School Finance Authority 5.00 08/01/2046 0.20
State of California 6.00 04/01/2038 0.20
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.20
Golden State Tobacco Securitization 5.00 06/01/2040 0.19
California Statewide Communities De 5.12 11/01/2023 0.19
Santaluz Community Facilities Distr 5.00 09/01/2029 0.18
California Community College Financ 5.25 05/01/2048 0.18
Los Angeles Department of Water & P 8.73 07/01/2022 0.18
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.17
California Municipal Finance Author 5.00 06/01/2043 0.17
California Municipal Finance Author 5.25 01/01/2034 0.17
Los Angeles Community Facilities Di 5.00 09/01/2031 0.17
Territory of Guam 5.62 12/01/2029 0.16
California Statewide Communities De 5.25 10/01/2043 0.16
California School Finance Authority 5.00 07/01/2037 0.16
Bay Area Toll Authority 4.00 04/01/2049 0.16
California County Tobacco Securitiz 0.00 06/01/2033 0.16
Tender Option Bond Trust Receipts/C 14.05 07/01/2029 0.16
Tender Option Bond Trust Receipts/C 14.02 07/01/2031 0.16
California Municipal Finance Author 5.00 07/01/2049 0.15
California County Tobacco Securitiz 0.00 06/01/2055 0.15
State of California 1.17 05/01/2034 0.15
San Francisco City & County Airport 5.25 05/01/2028 0.14
California Health Facilities Financ 4.00 11/15/2047 0.14
Moorpark Unified School District 0.00 08/01/2031 0.14
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.14
Clovis Unified School District 0.00 08/01/2029 0.14
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.13
Menifee Union School District 0.00 08/01/2035 0.13
Irvine Unified School District 5.00 09/01/2047 0.13
California Statewide Communities De 5.00 01/01/2048 0.13
San Francisco City & County Redevel 7.00 08/01/2033 0.13
California School Finance Authority 5.00 07/01/2045 0.13
San Francisco City & County Redevel 5.00 08/01/2033 0.13
Irvine Unified School District 6.70 09/01/2035 0.13
Riverside County Public Financing A 4.00 10/01/2040 0.13
California Statewide Communities De 7.25 11/15/2041 0.13
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.12
California Health Facilities Financ 5.75 09/01/2039 0.12
California Health Facilities Financ 6.00 07/01/2039 0.12
State of California 1.27 05/01/2034 0.12
Gilroy Unified School District 0.00 08/01/2029 0.12
Santaluz Community Facilities Distr 5.10 09/01/2030 0.12
City of Irvine CA 5.00 09/01/2044 0.12
City of Irvine CA 5.00 09/01/2049 0.12
Montclair Redevelopment Agency 5.00 10/01/2020 0.12
California Statewide Communities De 6.25 11/15/2019 0.11
California Statewide Communities De 6.75 02/01/2038 0.11
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.11
State of California 6.00 04/01/2038 0.11
California School Finance Authority 5.00 07/01/2047 0.10
California Municipal Finance Author 5.00 06/01/2048 0.10
Tender Option Bond Trust Receipts/C 11.63 08/01/2033 0.10
Tender Option Bond Trust Receipts/C 11.47 04/01/2039 0.09
California Municipal Finance Author 5.00 06/01/2038 0.07
Tender Option Bond Trust Receipts/C 13.51 05/15/2025 0.07
City of Port Hueneme CA 6.00 04/01/2019 0.06
Tender Option Bond Trust Receipts/C 13.50 05/15/2023 0.04
Orange County Community Facilities 5.00 08/15/2035 0.03
San Francisco City & County Airport 6.00 05/01/2039 0.02