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Invesco California AMT-Free Municipal Bond PortfolioInvesco California AMT-Free Municipal Bond PortfolioInvesco California AMT-Free Municipal Bond Portfolio

Invesco California AMT-Free Municipal Bond Portfolio

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Invesco California AMT-Free Municipal Bond Portfolio holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
California Health Facs Fing Auth Rev 4.0% 01-NOV-2044
0.96%
‪‪6.96 M‬‬
0.00%
‪‪6.68 M‬‬USD
−2.83%
C
California Health Facs Fing Auth Rev 5.0% 01-NOV-2047
0.96%
‪‪6.00 M‬‬
0.00%
‪‪6.65 M‬‬USD
−4.35%
U
Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2047
0.78%
‪‪5.15 M‬‬
0.00%
‪‪5.43 M‬‬USD
−2.01%
S
Sacramento Calif Area Flood Ctl Agy 5.0% 01-OCT-2047
0.73%
‪‪5.00 M‬‬
0.00%
‪‪5.11 M‬‬USD
−0.19%
L
Los Angeles Calif Uni Sch Dist 4.0% 01-JUL-2044
0.73%
‪‪5.12 M‬‬
0.00%
‪‪5.06 M‬‬USD
−1.83%
C
California Health Facs Fing Auth Rev 4.0% 15-AUG-2048
0.73%
‪‪5.33 M‬‬
0.00%
‪‪5.05 M‬‬USD
−3.85%
C
California Edl Facs Auth Rev 5.0% 01-MAY-2049
0.70%
‪‪4.30 M‬‬
0.00%
‪‪4.90 M‬‬USD
−3.88%
S
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2049
0.63%
‪‪4.56 M‬‬
0.00%
‪‪4.37 M‬‬USD
−3.56%
S
Sacramento Calif Mun Util Dist Elec Rev 5.0% 15-AUG-2050
0.60%
‪‪4.00 M‬‬
0.00%
‪‪4.21 M‬‬USD
−0.64%
L
Lodi Calif Uni Sch Dist 3.0% 01-AUG-2043
0.58%
‪‪5.00 M‬‬
0.00%
‪‪4.04 M‬‬USD
−3.96%
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