Schedule of Investments
May 31, 2022
(Unaudited)
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
Municipal Obligations–167.81%(a) | | | | | | | | | | | | | | | | |
California–161.41% | | | | | | | | | | | | | | | | |
ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare); Series 2014 A, RB | | | 5.00% | | | | 08/01/2043 | | | $ | 2,000 | | | $ | 2,049,898 | |
Alhambra Unified School District (Election of 2004); | | | | | | | | | | | | | | | | |
Series 2009 B, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 08/01/2035 | | | | 1,120 | | | | 720,030 | |
Series 2009 B, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 08/01/2036 | | | | 1,805 | | | | 1,114,751 | |
Anaheim City School District (Election of 2002); Series 2007, GO Bonds (INS - NATL)(b)(c) | | | 0.00% | | | | 08/01/2024 | | | | 4,970 | | | | 4,709,200 | |
Bay Area Toll Authority; Series 2021 F-2, Ref. RB | | | 2.60% | | | | 04/01/2056 | | | | 8,000 | | | | 5,842,701 | |
Bay Area Toll Authority (San Francisco Bay Area); | | | | | | | | | | | | | | | | |
Series 2017 F-1, RB(d)(e)(f)(g) | | | 5.00% | | | | 04/01/2056 | | | | 6,600 | | | | 7,471,073 | |
Series 2017, Ref. RB | | | 4.00% | | | | 04/01/2037 | | | | 3,365 | | | | 3,484,817 | |
Series 2017, Ref. RB | | | 4.00% | | | | 04/01/2049 | | | | 1,240 | | | | 1,252,532 | |
Bay Area Water Supply & Conservation Agency; Series 2013 A, RB(d) | | | 5.00% | | | | 10/01/2034 | | | | 3,500 | | | | 3,598,086 | |
Beverly Hills Unified School District (Election of 2008); | | | | | | | | | | | | | | | | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2026 | | | | 1,245 | | | | 1,123,196 | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2028 | | | | 3,000 | | | | 2,535,687 | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2031 | | | | 2,010 | | | | 1,524,464 | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2032 | | | | 430 | | | | 314,100 | |
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB(c) | | | 0.00% | | | | 06/01/2055 | | | | 22,950 | | | | 1,989,696 | |
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.); | | | | | | | | | | | | | | | | |
Series 2020 A, Ref. RB | | | 4.00% | | | | 06/01/2040 | | | | 600 | | | | 606,271 | |
Series 2020 A, Ref. RB | | | 4.00% | | | | 06/01/2049 | | | | 1,000 | | | | 1,003,399 | |
Series 2020 A, Ref. RB | | | 4.00% | | | | 06/01/2049 | | | | 290 | | | | 275,294 | |
Series 2020 B-1, Ref. RB | | | 5.00% | | | | 06/01/2049 | | | | 395 | | | | 417,652 | |
Series 2020 B-2, Ref. RB(c) | | | 0.00% | | | | 06/01/2055 | | | | 10,000 | | | | 1,802,685 | |
California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB(c) | | | 0.00% | | | | 06/01/2046 | | | | 10,000 | | | | 2,565,926 | |
California (State of); | | | | | | | | | | | | | | | | |
Series 2013, Ref. GO Bonds | | | 5.25% | | | | 09/01/2030 | | | | 5,000 | | | | 5,214,798 | |
Series 2016, GO Bonds(g) | | | 5.00% | | | | 09/01/2045 | | | | 6,600 | | | | 7,143,019 | |
Series 2017, Ref. GO Bonds | | | 5.00% | | | | 08/01/2035 | | | | 2,630 | | | | 2,891,188 | |
Series 2020, Ref. GO Bonds | | | 3.00% | | | | 11/01/2040 | | | | 1,500 | | | | 1,416,158 | |
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College); Series 2018, RB | | | 5.25% | | | | 05/01/2048 | | | | 1,335 | | | | 1,352,526 | |
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB(h) | | | 5.00% | | | | 04/01/2049 | | | | 4,145 | | | | 4,013,843 | |
California (State of) Community Housing Agency (Serenity at Larkspur); Series 2020 A, RB(h) | | | 5.00% | | | | 02/01/2050 | | | | 1,500 | | | | 1,479,977 | |
California (State of) Community Housing Agency (Verdant at Green Valley); Series 2019 A, RB(h) | | | 5.00% | | | | 08/01/2049 | | | | 2,640 | | | | 2,616,569 | |
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.); Series 2020, Ref. RB | | | 5.00% | | | | 06/01/2050 | | | | 730 | | | | 764,463 | |
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.); | | | | | | | | | | | | | | | | |
Series 2020, Ref. RB | | | 4.00% | | | | 06/01/2049 | | | | 370 | | | | 351,237 | |
Series 2020, Ref. RB | | | 5.00% | | | | 06/01/2049 | | | | 1,135 | | | | 1,203,490 | |
Series 2020, Ref. RB(c) | | | 0.00% | | | | 06/01/2055 | | | | 2,950 | | | | 688,182 | |
California (State of) Department of Water Resources (Central Valley); Series 2012 AN, RB(d)(e) | | | 5.00% | | | | 12/01/2022 | | | | 1,600 | | | | 1,629,383 | |
California (State of) Educational Facilities Authority (Art Center College of Design); Series 2018 A, Ref. RB | | | 5.00% | | | | 12/01/2044 | | | | 2,500 | | | | 2,670,253 | |
California (State of) Educational Facilities Authority (Chapman University); Series 2015, RB | | | 5.00% | | | | 04/01/2045 | | | | 2,180 | | | | 2,308,222 | |
California (State of) Educational Facilities Authority (Loma Linda University); Series 2017 A, Ref. RB | | | 5.00% | | | | 04/01/2042 | | | | 3,285 | | | | 3,560,032 | |
California (State of) Educational Facilities Authority (Stanford University); Series 2010, RB(g) | | | 5.25% | | | | 04/01/2040 | | | | 8,940 | | | | 11,513,638 | |
California (State of) Health Facilities Financing Authority; Series 2020 A, RB(g) | | | 4.00% | | | | 08/15/2050 | | | | 12,000 | | | | 12,023,326 | |
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles); Series 2017 A, Ref. RB | | | 5.00% | | | | 08/15/2047 | | | | 3,285 | | | | 3,454,405 | |
California (State of) Health Facilities Financing Authority (Commonspirit Health); Series 2020 A, Ref. RB | | | 4.00% | | | | 04/01/2049 | | | | 2,940 | | | | 2,874,372 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford); | | | | | | | | | | | | | | | | |
Series 2012, RB(g) | | | 5.00% | | | | 08/15/2051 | | | $ | 12,000 | | | $ | 12,093,566 | |
Series 2017, RB | | | 4.00% | | | | 11/15/2047 | | | | 1,090 | | | | 1,092,941 | |
California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds); Series 2020, Ref. RB | | | 5.00% | | | | 08/01/2055 | | | | 1,130 | | | | 1,216,402 | |
California (State of) Health Facilities Financing Authority (St. Joseph Health System); Series 2013 A, RB(d)(e) | | | 5.00% | | | | 07/01/2023 | | | | 5,000 | | | | 5,179,391 | |
California (State of) Housing Finance Agency; | | | | | | | | | | | | | | | | |
Series 2019 A-1, RB | | | 4.25% | | | | 01/15/2035 | | | | 3,171 | | | | 3,211,085 | |
Series 2019 A-2, RB | | | 4.00% | | | | 03/20/2033 | | | | 3,531 | | | | 3,534,136 | |
Series 2021 A, RB | | | 3.25% | | | | 08/20/2036 | | | | 3,970 | | | | 3,705,132 | |
Series 2021-1, Class A, Ctfs. | | | 3.50% | | | | 11/20/2035 | | | | 1,568 | | | | 1,504,061 | |
California (State of) Infrastructure & Economic Development Bank; Series 2003 A, RB(d)(e) | | | 5.00% | | | | 01/01/2028 | | | | 1,500 | | | | 1,693,849 | |
California (State of) Infrastructure & Economic Development Bank (Independent System Operator Corp.); Series 2013, Ref. RB(d)(e) | | | 5.00% | | | | 02/01/2023 | | | | 3,000 | | | | 3,069,838 | |
California (State of) Infrastructure & Economic Development Bank (Sustainability Bonds); Series 2021 B, RB | | | 4.00% | | | | 05/01/2046 | | | | 1,210 | | | | 1,219,352 | |
California (State of) Municipal Finance Authority; Series 2020 A, RB | | | 4.00% | | | | 09/01/2040 | | | | 1,450 | | | | 1,425,833 | |
California (State of) Municipal Finance Authority (Albert Einstein Academies); Series 2013, RB(d)(e) | | | 6.75% | | | | 08/01/2023 | | | | 1,555 | | | | 1,645,389 | |
California (State of) Municipal Finance Authority (American Heritage Education Foundation); Series 2016 A, Ref. RB | | | 5.00% | | | | 06/01/2046 | | | | 2,250 | | | | 2,319,713 | |
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy); | | | | | | | | | | | | | | | | |
Series 2018 A, RB(h) | | | 5.00% | | | | 06/01/2038 | | | | 560 | | | | 569,862 | |
Series 2018 A, RB(h) | | | 5.00% | | | | 06/01/2048 | | | | 1,340 | | | | 1,346,889 | |
California (State of) Municipal Finance Authority (Bold Program); | | | | | | | | | | | | | | | | |
Series 2020 B, RB | | | 4.00% | | | | 09/01/2043 | | | | 315 | | | | 305,281 | |
Series 2020 B, RB | | | 4.00% | | | | 09/01/2050 | | | | 455 | | | | 429,129 | |
Series 2021 A, RB | | | 4.00% | | | | 09/01/2046 | | | | 1,095 | | | | 1,039,326 | |
Series 2021 C, RB | | | 4.00% | | | | 09/01/2046 | | | | 1,300 | | | | 1,222,744 | |
Series 2021 C, RB | | | 4.00% | | | | 09/01/2051 | | | | 1,800 | | | | 1,669,831 | |
California (State of) Municipal Finance Authority (California Baptist University); Series 2016 A, RB(h) | | | 5.00% | | | | 11/01/2046 | | | | 1,200 | | | | 1,253,011 | |
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); | | | | | | | | | | | | | | | | |
Series 2014 A, RB | | | 5.25% | | | | 08/15/2049 | | | | 3,700 | | | | 3,793,361 | |
Series 2014 B, RB | | | 5.88% | | | | 08/15/2049 | | | | 295 | | | | 300,172 | |
California (State of) Municipal Finance Authority (Caritas Projects); Series 2017 A, Ref. RB | | | 4.00% | | | | 08/15/2042 | | | | 2,055 | | | | 2,032,830 | |
California (State of) Municipal Finance Authority (Caritas); Series 2021 B, Ref. RB | | | 4.00% | | | | 08/15/2056 | | | | 995 | | | | 817,730 | |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB | | | 5.00% | | | | 05/15/2043 | | | | 3,350 | | | | 3,469,389 | |
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing); Series 2019, RB (INS - BAM)(b) | | | 5.00% | | | | 05/15/2049 | | | | 2,840 | | | | 2,995,520 | |
California (State of) Municipal Finance Authority (Community Medical Centers); | | | | | | | | | | | | | | | | |
Series 2017 A, Ref. RB | | | 5.00% | | | | 02/01/2042 | | | | 375 | | | | 397,031 | |
Series 2017 A, Ref. RB | | | 5.00% | | | | 02/01/2047 | | | | 3,620 | | | | 3,812,711 | |
California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series 2017 A, Ref. RB | | | 5.00% | | | | 07/01/2047 | | | | 1,500 | | | | 1,540,922 | |
California (State of) Municipal Finance Authority (Humangood Obligation Group); Series 2019 A, Ref. RB | | | 5.00% | | | | 10/01/2044 | | | | 3,305 | | | | 3,422,149 | |
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB(i) | | | 5.00% | | | | 12/31/2038 | | | | 3,995 | | | | 4,203,500 | |
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens); Series 2019, Ref. RB | | | 5.00% | | | | 11/15/2049 | | | | 1,200 | | | | 1,242,988 | |
California (State of) Municipal Finance Authority (Orange County Civic Center); Series 2017 A, RB(g) | | | 5.00% | | | | 06/01/2042 | | | | 10,380 | | | | 11,292,260 | |
California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)); Series 2018 A, RB(h) | | | 5.00% | | | | 07/01/2049 | | | | 1,200 | | | | 1,213,110 | |
California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2022, Ref. RB | | | 5.00% | | | | 07/01/2062 | | | | 3,810 | | | | 3,827,823 | |
California (State of) Municipal Finance Authority (Touro College and University System); Series 2014 A, RB | | | 5.25% | | | | 01/01/2040 | | | | 1,150 | | | | 1,175,847 | |
California (State of) Municipal Finance Authority (Town and Country Manor); Series 2019, Ref. RB (INS - Cal-Mortgage)(b) | | | 5.00% | | | | 07/01/2049 | | | | 2,035 | | | | 2,258,817 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing); | | | | | | | | | | | | | | | | |
Series 2019, RB (INS - BAM)(b) | | | 5.00% | | | | 05/15/2023 | | | $ | 400 | | | $ | 412,564 | |
Series 2019, RB (INS - BAM)(b) | | | 5.00% | | | | 05/15/2025 | | | | 500 | | | | 527,675 | |
Series 2019, RB (INS - BAM)(b) | | | 5.00% | | | | 05/15/2052 | | | | 2,375 | | | | 2,497,510 | |
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, RB(i) | | | 4.00% | | | | 07/15/2029 | | | | 7,120 | | | | 6,976,480 | |
California (State of) Municipal Finance Authority (University of La Verne); Series 2017 A, Ref. RB | | | 5.00% | | | | 06/01/2043 | | | | 1,150 | | | | 1,233,853 | |
California (State of) Municipal Finance Authority (William Jessup University); | | | | | | | | | | | | | | | | |
Series 2019, Ref. RB | | | 5.00% | | | | 08/01/2039 | | | | 500 | | | | 503,858 | |
Series 2019, Ref. RB | | | 5.00% | | | | 08/01/2048 | | | | 2,700 | | | | 2,668,737 | |
California (State of) Pollution Control Finance Authority; | | | | | | | | | | | | | | | | |
Series 2012, RB(h)(i) | | | 5.00% | | | | 07/01/2027 | | | | 2,215 | | | | 2,230,177 | |
Series 2012, RB(h)(i) | | | 5.00% | | | | 07/01/2037 | | | | 6,000 | | | | 6,022,929 | |
California (State of) Public Finance Authority (California Crosspoint Academy); Series 2020 A, RB(h) | | | 5.13% | | | | 07/01/2055 | | | | 2,000 | | | | 1,851,907 | |
California (State of) Public Finance Authority (Enso Village) (Green Bonds); Series 2021, RB(h) | | | 5.00% | | | | 11/15/2056 | | | | 1,000 | | | | 990,236 | |
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); Series 2017, Ref. RB | | | 5.00% | | | | 10/15/2047 | | | | 2,750 | | | | 2,837,501 | |
California (State of) Public Works Board (Judicial Council of California); Series 2013 A, RB | | | 5.00% | | | | 03/01/2038 | | | | 5,450 | | | | 5,567,134 | |
California (State of) Public Works Board (Various Capital); Series 2012 G, Ref. RB(d) | | | 5.00% | | | | 11/01/2032 | | | | 1,500 | | | | 1,523,228 | |
California (State of) Public Works Board (Various State Universities); | | | | | | | | | | | | | | | | |
Series 2013 H, RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 8,345 | | | | 8,694,788 | |
Series 2013 H, RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 2,000 | | | | 2,083,832 | |
California (State of) School Finance Authority (Alliance for College-Ready Public Schools); | | | | | | | | | | | | | | | | |
Series 2013 A, RB | | | 6.30% | | | | 07/01/2043 | | | | 2,000 | | | | 2,056,848 | |
Series 2015, RB(h) | | | 5.00% | | | | 07/01/2045 | | | | 2,635 | | | | 2,711,833 | |
California (State of) School Finance Authority (Aspire Public School); | | | | | | | | | | | | | | | | |
Series 2015 A, Ref. RB(h) | | | 5.00% | | | | 08/01/2045 | | | | 600 | | | | 619,402 | |
Series 2016, Ref. RB(d)(e)(h) | | | 5.00% | | | | 08/01/2025 | | | | 130 | | | | 141,603 | |
Series 2016, Ref. RB(h) | | | 5.00% | | | | 08/01/2046 | | | | 1,370 | | | | 1,413,204 | |
California (State of) School Finance Authority (Classical Academies Oceanside); Series 2022 A, RB(h) | | | 5.00% | | | | 10/01/2061 | | | | 2,000 | | | | 2,030,810 | |
California (State of) School Finance Authority (Classical Academies); Series 2020 A, RB(h) | | | 5.00% | | | | 10/01/2050 | | | | 1,000 | | | | 1,020,517 | |
California (State of) School Finance Authority (Granada Hills Charter Obligated Group); Series 2019, RB(h) | | | 5.00% | | | | 07/01/2054 | | | | 1,900 | | | | 1,943,032 | |
California (State of) School Finance Authority (Green Dot Public Schools); Series 2018 A, RB(h) | | | 5.00% | | | | 08/01/2048 | | | | 1,750 | | | | 1,816,979 | |
California (State of) School Finance Authority (KIPP LA); | | | | | | | | | | | | | | | | |
Series 2014 A, RB | | | 5.00% | | | | 07/01/2034 | | | | 600 | | | | 616,048 | |
Series 2014 A, RB | | | 5.13% | | | | 07/01/2044 | | | | 750 | | | | 768,995 | |
Series 2015 A, RB(h) | | | 5.00% | | | | 07/01/2045 | | | | 1,150 | | | | 1,183,869 | |
California (State of) School Finance Authority (KIPP SoCal Public Schools); Series 2019 A, RB(h) | | | 5.00% | | | | 07/01/2039 | | | | 750 | | | | 802,420 | |
California (State of) School Finance Authority (New Designs Charter School); | | | | | | | | | | | | | | | | |
Series 2012 A, RB | | | 5.25% | | | | 06/01/2032 | | | | 3,080 | | | | 3,083,557 | |
Series 2012, RB | | | 5.50% | | | | 06/01/2042 | | | | 450 | | | | 450,449 | |
California (State of) Statewide Communities Development Authority; | | | | | | | | | | | | | | | | |
Series 2017, RB | | | 5.00% | | | | 09/02/2037 | | | | 650 | | | | 690,656 | |
Series 2017, RB | | | 5.00% | | | | 09/02/2046 | | | | 715 | | | | 749,868 | |
Series 2020 B, RB | | | 4.00% | | | | 09/02/2050 | | | | 185 | | | | 173,907 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2040 | | | | 175 | | | | 170,767 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 360 | | | | 338,415 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 1,035 | | | | 976,151 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 625 | | | | 588,494 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 585 | | | | 549,925 | |
Series 2020, RB | | | 5.00% | | | | 09/02/2050 | | | | 805 | | | | 849,959 | |
California (State of) Statewide Communities Development Authority (Adventist Health System); | | | | | | | | | | | | | | | | |
Series 2015, Ref. RB | | | 5.00% | | | | 03/01/2033 | | | | 1,730 | | | | 1,833,227 | |
Series 2015, Ref. RB | | | 5.00% | | | | 03/01/2045 | | | | 5,585 | | | | 5,857,547 | |
California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main); Series 2012 A, RB | | | 6.38% | | | | 07/01/2047 | | | | 2,060 | | | | 2,064,732 | |
California (State of) Statewide Communities Development Authority (California Baptist University); | | | | | | | | | | | | | | | | |
Series 2014 A, RB | | | 6.38% | | | | 11/01/2043 | | | | 4,035 | | | | 4,198,060 | |
Series 2017 A, Ref. RB(h) | | | 5.00% | | | | 11/01/2041 | | | | 1,000 | | | | 1,060,198 | |
California (State of) Statewide Communities Development Authority (Delta Coves); Series 2022, RB | | | 5.50% | | | | 09/01/2052 | | | | 2,000 | | | | 2,076,531 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
California (State of) Statewide Communities Development Authority (Emanate Health); Series 2020 A, RB | | | 4.00% | | | | 04/01/2045 | | | $ | 2,000 | | | $ | 1,983,698 | |
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.); Series 2012, RB | | | 5.25% | | | | 11/15/2034 | | | | 1,500 | | | | 1,506,328 | |
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services); Series 2017, Ref. RB | | | 5.00% | | | | 04/01/2047 | | | | 4,580 | | | | 4,776,224 | |
California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital); Series 2014 A, RB(d)(e) | | | 5.25% | | | | 10/01/2024 | | | | 1,500 | | | | 1,611,300 | |
California (State of) Statewide Communities Development Authority (Improvement Area No. 1); | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2041 | | | | 200 | | | | 193,943 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 380 | | | | 355,472 | |
California (State of) Statewide Communities Development Authority (John Muir Health); Series 2016 A, Ref. RB | | | 5.00% | | | | 08/15/2051 | | | | 1,250 | | | | 1,311,958 | |
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing); | | | | | | | | | | | | | | | | |
Series 2016, Ref. RB(h) | | | 5.00% | | | | 06/01/2046 | | | | 2,000 | | | | 2,053,869 | |
Series 2019, RB(h) | | | 5.00% | | | | 06/01/2039 | | | | 375 | | | | 392,794 | |
Series 2019, RB(h) | | | 5.00% | | | | 06/01/2051 | | | | 1,145 | | | | 1,181,813 | |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); Series 2014, RB | | | 5.50% | | | | 12/01/2054 | | | | 3,500 | | | | 3,601,219 | |
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California); Series 2018; RB | | | 5.00% | | | | 01/01/2048 | | | | 1,005 | | | | 1,059,633 | |
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts); | | | | | | | | | | | | | | | | |
Series 2019, RB(h) | | | 5.25% | | | | 07/01/2039 | | | | 910 | | | | 878,131 | |
Series 2019, RB(h) | | | 5.25% | | | | 07/01/2049 | | | | 2,500 | | | | 2,313,205 | |
California (State of) Statewide Communities Development Authority (Pacific Highlands Ranch); Series 2019, RB | | | 5.00% | | | | 09/02/2049 | | | | 1,000 | | | | 1,066,989 | |
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments, Phase IV-A - CHF-Irvine, LLC); Series 2017, RB | | | 5.00% | | | | 05/15/2050 | | | | 3,500 | | | | 3,666,992 | |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); Series 2006 A, RB(c) | | | 0.00% | | | | 06/01/2046 | | | | 17,000 | | | | 3,882,883 | |
California State University; Series 2012 A, RB(g) | | | 5.00% | | | | 11/01/2037 | | | | 2,010 | | | | 2,041,125 | |
Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 260 | | | | 249,897 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 250 | | | | 236,174 | |
Cerritos Community College District (Election of 2012); Series 2018 B, GO Bonds | | | 4.00% | | | | 08/01/2043 | | | | 3,665 | | | | 3,759,290 | |
Chino (City of), CA Community Facilities District (Improvement Area No. 8); | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2046 | | | | 1,000 | | | | 946,283 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 1,250 | | | | 1,169,315 | |
Chino Community Facilities District; | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2040 | | | | 75 | | | | 73,186 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2051 | | | | 295 | | | | 275,958 | |
Chino Valley Unified School District; Series 2022-XF1299, GO Bonds(g) | | | 4.00% | | | | 08/01/2055 | | | | 10,000 | | | | 10,178,098 | |
Chino Valley Unified School District (Election of 2016); Series 2020 B, GO Bonds(g) | | | 5.00% | | | | 08/01/2055 | | | | 10,385 | | | | 11,712,869 | |
Chula Vista (City of), CA Community Facilities District; Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 300 | | | | 279,700 | |
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)(b)(c) | | | 0.00% | | | | 08/01/2029 | | | | 625 | | | | 506,209 | |
Compton (City of), CA; Series 2009, RB | | | 6.00% | | | | 08/01/2039 | | | | 1,750 | | | | 1,754,130 | |
Corona Community Facilities District (Bedford Improvement Area No. 1); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2040 | | | | 115 | | | | 113,083 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 190 | | | | 182,617 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 420 | | | | 396,772 | |
Corona-Norco Unified School District (Community Facilities District No. 17-1); Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 150 | | | | 141,704 | |
Corona-Norco Unified School District (Community Facilities District No. 98-1); | | | | | | | | | | | | | | | | |
Series 2013, Ref. RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 1,000 | | | | 1,041,282 | |
Series 2013, Ref. RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 1,000 | | | | 1,041,282 | |
Series 2013, Ref. RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 1,720 | | | | 1,791,005 | |
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB | | | 6.50% | | | | 12/15/2047 | | | | 1,750 | | | | 1,750,746 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
Dry Creek Joint Elementary School District (Election of 2008-Measure E); | | | | | | | | | | | | | | | | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2039 | | | $ | 4,420 | | | $ | 2,336,751 | |
Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2048 | | | | 2,860 | | | | 997,731 | |
Eastern Municipal Water District (Community Facilities District No. 2012-61); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2027 | | | | 95 | | | | 98,453 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2028 | | | | 95 | | | | 98,493 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 350 | | | | 329,557 | |
Eastern Municipal Water District (Community Facilities District No. 2016-75); Series 2021, RB | | | 4.00% | | | | 09/01/2050 | | | | 155 | | | | 145,946 | |
El Segundo Unified School District (Election of 2008); | | | | | | | | | | | | | | | | |
Series 2009 A, GO Bonds(c) | | | 0.00% | | | | 08/01/2031 | | | | 2,735 | | | | 2,050,142 | |
Series 2009 A, GO Bonds(c) | | | 0.00% | | | | 08/01/2033 | | | | 615 | | | | 426,947 | |
Elsinore Valley Municipal Water District; Series 2021 A, RB(h) | | | 4.50% | | | | 09/01/2051 | | | | 990 | | | | 879,939 | |
Escondido Union School District (Election of 2014); Series 2018 B, GO Bonds | | | 4.00% | | | | 08/01/2047 | | | | 3,310 | | | | 3,357,061 | |
Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 215 | | | | 197,243 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 295 | | | | 265,521 | |
Folsom Ranch Financing Authority; Series 2022, RB | | | 5.00% | | | | 09/01/2052 | | | | 2,860 | | | | 2,957,932 | |
Fontana (City of), CA (The Meadows); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 220 | | | | 209,888 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 265 | | | | 249,111 | |
Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South); Series 2014, Ref. RB | | | 5.00% | | | | 09/01/2034 | | | | 1,000 | | | | 1,032,390 | |
Fontana (City of), CA Community Facilities District No. 89 (Belrose); Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 1,000 | | | | 954,037 | |
Foothill-Eastern Transportation Corridor Agency; | | | | | | | | | | | | | | | | |
Series 1995 A, RB(c)(d) | | | 0.00% | | | | 01/01/2027 | | | | 2,950 | | | | 2,659,635 | |
Series 2015, Ref. RB (INS - AGM)(b)(c) | | | 0.00% | | | | 01/15/2035 | | | | 6,245 | | | | 3,954,405 | |
Fremont Community Facilities District No. 1 (Pacific Commons); | | | | | | | | | | | | | | | | |
Series 2015, Ref. RB | | | 5.00% | | | | 09/01/2035 | | | | 1,880 | | | | 1,963,646 | |
Series 2015, Ref. RB | | | 5.00% | | | | 09/01/2045 | | | | 2,095 | | | | 2,171,338 | |
Garden Grove (City of), CA Agency for Community Development; Series 2008, RN | | | 6.00% | | | | 10/01/2027 | | | | 890 | | | | 890,749 | |
Gilroy Unified School District (Election of 2008); | | | | | | | | | | | | | | | | |
Series 2009 A, GO Bonds(c)(d) | | | 0.00% | | | | 08/01/2029 | | | | 85 | | | | 70,868 | |
Series 2009 A, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 08/01/2029 | | | | 665 | | | | 537,088 | |
Glendale Community College District; | | | | | | | | | | | | | | | | |
Series 2020 B, GO Bonds(c) | | | 0.00% | | | | 02/01/2045 | | | | 1,285 | | | | 481,815 | |
Series 2020 B, GO Bonds | | | 4.00% | | | | 08/01/2050 | | | | 10,000 | | | | 10,186,077 | |
Golden State Tobacco Securitization Corp.; | | | | | | | | | | | | | | | | |
Series 2013 A, RB(d)(e) | | | 5.00% | | | | 06/01/2023 | | | | 3,000 | | | | 3,103,305 | |
Series 2021 B-2, Ref. RB(c) | | | 0.00% | | | | 06/01/2066 | | | | 14,000 | | | | 1,852,633 | |
Grossmont Union High School District (Election of 2004); Series 2006, GO Bonds (INS - NATL)(b)(c) | | | 0.00% | | | | 08/01/2024 | | | | 3,000 | | | | 2,839,540 | |
Imperial (County of), CA Local Transportation Authority; Series 2022 E, Ref. RB (INS - AGM)(b) | | | 5.00% | | | | 06/01/2032 | | | | 5,000 | | | | 5,557,026 | |
Independent Cities Finance Authority; | | | | | | | | | | | | | | | | |
Series 2021, RB (INS - AGM)(b)(h) | | | 4.00% | | | | 06/01/2046 | | | | 1,825 | | | | 1,866,468 | |
Series 2021, RB (INS - AGM)(b)(h) | | | 4.00% | | | | 06/01/2051 | | | | 1,250 | | | | 1,278,105 | |
Inland Empire Tobacco Securitization Corp.; | | | | | | | | | | | | | | | | |
Series 2007 C-1, RB(c) | | | 0.00% | | | | 06/01/2036 | | | | 15,000 | | | | 6,025,759 | |
Series 2007 C-2, RB(c) | | | 0.00% | | | | 06/01/2047 | | | | 35,000 | | | | 6,660,206 | |
Irvine (City of), CA (Reassessment District No. 12-1); | | | | | | | | | | | | | | | | |
Series 2012, RB | | | 5.00% | | | | 09/02/2024 | | | | 1,145 | | | | 1,153,513 | |
Series 2012, RB | | | 5.00% | | | | 09/02/2025 | | | | 500 | | | | 503,656 | |
Irvine (City of), CA (Reassessment District No. 13-1); | | | | | | | | | | | | | | | | |
Series 2013, RB | | | 5.00% | | | | 09/02/2025 | | | | 355 | | | | 368,139 | |
Series 2013, RB | | | 5.00% | | | | 09/02/2026 | | | | 400 | | | | 414,710 | |
Series 2013, RB | | | 5.00% | | | | 09/02/2027 | | | | 325 | | | | 336,717 | |
Series 2013, RB | | | 5.00% | | | | 09/02/2028 | | | | 350 | | | | 362,347 | |
Series 2013, RB | | | 5.00% | | | | 09/02/2029 | | | | 705 | | | | 729,625 | |
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1); | | | | | | | | | | | | | | | | |
Series 2014, RB | | | 5.00% | | | | 09/01/2044 | | | | 1,055 | | | | 1,088,006 | |
Series 2014, RB | | | 5.00% | | | | 09/01/2049 | | | | 1,055 | | | | 1,087,515 | |
Irvine Ranch Water District; Series 2016, RB(f)(g) | | | 5.25% | | | | 02/01/2046 | | | | 8,175 | | | | 9,089,035 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
Irvine Unified School District (Community Facilities District No. 01-1); Series 2015, Ref. RB (INS - BAM)(b) | | | 5.00% | | | | 09/01/2038 | | | $ | 1,500 | | | $ | 1,596,749 | |
Irvine Unified School District (Community Facilities District No. 09-1); | | | | | | | | | | | | | | | | |
Series 2017 B, RB | | | 5.00% | | | | 09/01/2047 | | | | 500 | | | | 526,225 | |
Series 2018 A, Ref. RB | | | 5.00% | | | | 09/01/2049 | | | | 1,575 | | | | 1,658,826 | |
Series 2019 A, RB (INS - BAM)(b) | | | 4.00% | | | | 09/01/2054 | | | | 1,000 | | | | 1,018,441 | |
Jefferson Union High School District (Teacher and Staff Housing); | | | | | | | | | | | | | | | | |
Series 2020, COP (INS - BAM)(b) | | | 4.00% | | | | 08/01/2045 | | | | 2,300 | | | | 2,347,368 | |
Series 2020, COP (INS - BAM)(b) | | | 4.00% | | | | 08/01/2055 | | | | 2,280 | | | | 2,325,022 | |
Jurupa Community Services District; | | | | | | | | | | | | | | | | |
Series 2020 A, RB | | | 4.00% | | | | 09/01/2043 | | | | 300 | | | | 290,744 | |
Series 2020 A, RB | | | 4.00% | | | | 09/01/2050 | | | | 525 | | | | 495,149 | |
Series 2021 A, RB | | | 4.00% | | | | 09/01/2045 | | | | 290 | | | | 276,261 | |
La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2); | | | | | | | | | | | | | | | | |
Series 2013 A, Ref. RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 1,000 | | | | 1,041,282 | |
Series 2013 A, Ref. RB(d)(e) | | | 5.00% | | | | 09/01/2023 | | | | 4,000 | | | | 4,165,129 | |
Lake Elsinore (City of), CA; | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2046 | | | | 110 | | | | 100,312 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 120 | | | | 107,424 | |
Lake Elsinore Unified School District Community Facilities District; Series 2021, RB | | | 4.00% | | | | 09/01/2050 | | | | 300 | | | | 281,550 | |
Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C); Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 1,680 | | | | 1,533,482 | |
Lammersville Joint Unified School District; | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 135 | | | | 129,754 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2049 | | | | 320 | | | | 303,271 | |
Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1); | | | | | | | | | | | | | | | | |
Series 2021, Ref. RB | | | 4.00% | | | | 09/01/2036 | | | | 235 | | | | 235,427 | |
Series 2021, Ref. RB | | | 4.00% | | | | 09/01/2040 | | | | 150 | | | | 147,500 | |
Long Beach (City of), CA; | | | | | | | | | | | | | | | | |
Series 2010 A, RB | | | 5.00% | | | | 06/01/2040 | | | | 1,590 | | | | 1,593,618 | |
Series 2015, RB | | | 5.00% | | | | 05/15/2026 | | | | 1,000 | | | | 1,057,121 | |
Series 2015, RB | | | 5.00% | | | | 05/15/2045 | | | | 4,185 | | | | 4,312,759 | |
Long Beach (City of), CA (Long Beach Towne Center); Series 2008, RB | | | 5.75% | | | | 10/01/2025 | | | | 2,000 | | | | 2,020,151 | |
Long Beach (City of), CA Bond Finance Authority; Series 2007 A, RB | | | 5.50% | | | | 11/15/2037 | | | | 1,480 | | | | 1,774,336 | |
Long Beach Unified School District; Series 2012, GO Bonds(g) | | | 5.00% | | | | 08/01/2031 | | | | 11,625 | | | | 11,693,386 | |
Los Alamitos Unified School District; Series 2013, GO Bonds(j) | | | 6.01% | | | | 08/01/2040 | | | | 3,340 | | | | 3,228,890 | |
Los Angeles (City of), CA Community Facilities District No. 11; Series 2021, RB | | | 4.00% | | | | 09/01/2046 | | | | 1,650 | | | | 1,525,258 | |
Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1); | | | | | | | | | | | | | | | | |
Series 2014, Ref. RB | | | 5.00% | | | | 09/01/2029 | | | | 985 | | | | 1,044,225 | |
Series 2014, Ref. RB | | | 5.00% | | | | 09/01/2030 | | | | 985 | | | | 1,043,915 | |
Los Angeles (City of), CA Department of Airports; Series 2022 A, RB(i) | | | 4.00% | | | | 05/15/2049 | | | | 2,000 | | | | 2,006,780 | |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); | | | | | | | | | | | | | | | | |
Series 2017 A, RB(i) | | | 5.00% | | | | 05/15/2037 | | | | 1,500 | | | | 1,605,855 | |
Series 2017 A, RB(i) | | | 5.00% | | | | 05/15/2042 | | | | 1,000 | | | | 1,064,909 | |
Series 2019 F, RB(i) | | | 5.00% | | | | 05/15/2044 | | | | 2,000 | | | | 2,167,389 | |
Los Angeles (City of), CA Department of Water & Power; | | | | | | | | | | | | | | | | |
Series 2012 A, RB(d)(g) | | | 5.00% | | | | 07/01/2043 | | | | 5,250 | | | | 5,261,174 | |
Series 2012 B, RB(g) | | | 5.00% | | | | 06/01/2032 | | | | 10,000 | | | | 10,000,000 | |
Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled | | | | | | | | | | | | | | | | |
Financing Program); Series 1999 A, COP (INS - AMBAC)(b)(c) | | | 0.00% | | | | 08/01/2026 | | | | 1,200 | | | | 1,056,249 | |
Los Angeles Unified School District; Series 2020 C, GO Bonds | | | 4.00% | | | | 07/01/2044 | | | | 5,000 | | | | 5,164,928 | |
Lucia Mar Unified School District (Election of 2016); Series 2020 C, GO Bonds | | | 4.00% | | | | 08/01/2049 | | | | 2,500 | | | | 2,535,976 | |
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 850 | | | | 810,931 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2051 | | | | 1,470 | | | | 1,379,720 | |
Marin (County of), CA Water District Financing Authority; | | | | | | | | | | | | | | | | |
Series 2012 A, RB(d)(e) | | | 5.00% | | | | 07/01/2022 | | | | 4,000 | | | | 4,012,400 | |
Series 2017, RB(g) | | | 5.00% | | | | 07/01/2047 | | | | 6,035 | | | | 6,586,577 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
Marina (City of), CA Redevelopment Agency Successor Agency; | | | | | | | | | | | | | | | | |
Series 2020 A, RB | | | 4.00% | | | | 09/01/2040 | | | $ | 300 | | | $ | 297,660 | |
Series 2020 B, RB | | | 4.00% | | | | 09/01/2040 | | | | 300 | | | | 297,660 | |
Menifee Union School District (Community Facilities District No. 2006-2); Series 2020, Ref. RB | | | 4.00% | | | | 09/01/2045 | | | | 295 | | | | 283,116 | |
Menifee Union School District (Community Facilities District No. 2014-3); Series 2019, RB | | | 5.00% | | | | 09/01/2049 | | | | 1,600 | | | | 1,712,304 | |
Menifee Union School District (Community Facilities District No. 2018-2); Series 2019, RB | | | 5.00% | | | | 09/01/2049 | | | | 1,035 | | | | 1,105,954 | |
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 08/01/2034 | | | | 850 | | | | 553,710 | |
Modesto (City of), CA (Community Center Refinancing); Series 1993 A, COP (INS - AMBAC)(b) | | | 5.00% | | | | 11/01/2023 | | | | 1,285 | | | | 1,275,796 | |
Moorpark Unified School District (Election of 2008); Series 2009 A, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 08/01/2031 | | | | 2,000 | | | | 1,472,397 | |
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)(b)(c) | | | 0.00% | | | | 08/01/2029 | | | | 1,250 | | | | 1,014,565 | |
Moreno Valley Unified School District (Community Facilities District No. 2015-2); | | | | | | | | | | | | | | | | |
Series 2019, RB | | | 5.00% | | | | 09/01/2044 | | | | 435 | | | | 462,232 | |
Series 2019, RB | | | 5.00% | | | | 09/01/2048 | | | | 485 | | | | 514,149 | |
Mountain House Public Financing Authority (Green Bonds); | | | | | | | | | | | | | | | | |
Series 2020 A, RB (INS - BAM)(b) | | | 4.00% | | | | 12/01/2045 | | | | 1,175 | | | | 1,192,374 | |
Series 2020 A, RB (INS - BAM)(b) | | | 4.00% | | | | 12/01/2055 | | | | 6,000 | | | | 6,044,435 | |
Series 2020 B, RB (INS - BAM)(b) | | | 4.00% | | | | 12/01/2040 | | | | 3,560 | | | | 3,634,511 | |
Series 2020 B, RB (INS - BAM)(b) | | | 4.00% | | | | 12/01/2043 | | | | 1,165 | | | | 1,189,345 | |
M-S-R Energy Authority; Series 2009 B, RB | | | 6.13% | | | | 11/01/2029 | | | | 950 | | | | 1,071,802 | |
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds(j) | | | 6.25% | | | | 08/01/2043 | | | | 4,000 | | | | 4,045,696 | |
Murrieta (City of), CA Public Financing Authority; | | | | | | | | | | | | | | | | |
Series 2012, Ref. RB | | | 5.00% | | | | 09/01/2025 | | | | 975 | | | | 984,139 | |
Series 2012, Ref. RB | | | 5.00% | | | | 09/01/2026 | | | | 1,000 | | | | 1,009,374 | |
Murrieta Valley Unified School District (Election of 2006); Series 2008, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 09/01/2031 | | | | 6,670 | | | | 4,999,042 | |
Norman Y Mineta San Jose International Airport SJC; Series 2017 A, Ref. RB(i) | | | 5.00% | | | | 03/01/2047 | | | | 5,000 | | | | 5,259,384 | |
North Orange County Community College District (Election of 2014); Series 2019 B, GO Bonds | | | 4.00% | | | | 08/01/2044 | | | | 2,500 | | | | 2,574,194 | |
Northern California Power Agency (Hydroelectric No. 1); Series 2012, Ref. RB(d)(e) | | | 5.00% | | | | 07/01/2022 | | | | 1,700 | | | | 1,705,340 | |
Norwalk-La Mirada Unified School District; Series 2005 B, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 08/01/2029 | | | | 6,000 | | | | 4,842,490 | |
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds(c) | | | 0.00% | | | | 08/01/2028 | | | | 670 | | | | 560,142 | |
Oakland Unified School District (County of Alameda); Series 2015 A, GO Bonds(d)(e) | | | 5.00% | | | | 08/01/2025 | | | | 2,430 | | | | 2,654,705 | |
Oceanside (City of), CA Public Financing Authority (El Corazon Aquatics Center); Series 2019, RB | | | 4.00% | | | | 11/01/2044 | | | | 5,155 | | | | 5,252,011 | |
Ontario (City of), CA; Series 2021, RB | | | 4.00% | | | | 09/01/2045 | | | | 300 | | | | 281,596 | |
Ontario (City of), CA Community Facilities District No. 45; | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2043 | | | | 120 | | | | 116,626 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2051 | | | | 460 | | | | 433,197 | |
Orange (County of), CA Community Facilities District (Village of Esencia); Series 2020, RB | | | 4.00% | | | | 08/15/2045 | | | | 355 | | | | 340,210 | |
Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch); | | | | | | | | | | | | | | | | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2033 | | | | 1,000 | | | | 1,021,972 | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2034 | | | | 1,000 | | | | 1,021,965 | |
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village); | | | | | | | | | | | | | | | | |
Series 2015 A, RB | | | 5.00% | | | | 08/15/2035 | | | | 270 | | | | 282,698 | |
Series 2015 A, RB | | | 5.25% | | | | 08/15/2045 | | | | 3,555 | | | | 3,713,797 | |
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village); Series 2016 A, RB | | | 5.00% | | | | 08/15/2046 | | | | 3,000 | | | | 3,137,179 | |
Palm Desert (City of), CA (University Park); | | | | | | | | | | | | | | | | |
Series 2021, Ref. RB | | | 4.00% | | | | 09/01/2041 | | | | 450 | | | | 436,371 | |
Series 2021, Ref. RB | | | 4.00% | | | | 09/01/2051 | | | | 650 | | | | 606,017 | |
Palomar Community College District; Series 2010, GO Bonds(j) | | | 6.38% | | | | 08/01/2045 | | | | 6,670 | | | | 6,084,952 | |
Placer (County of), CA Community Facilities District; Series 2021, RB | | | 3.00% | | | | 09/01/2041 | | | | 1,920 | | | | 1,489,493 | |
Planada Elementary School District (Election of 2008); Series 2009 B, GO Bonds (INS - AGC)(b)(c) | | | 0.00% | | | | 07/01/2049 | | | | 8,440 | | | | 2,508,571 | |
Poway Unified School District (Del Sur East II); Series 2020, RB (INS - AGM)(b) | | | 4.00% | | | | 09/01/2050 | | | | 2,500 | | | | 2,536,536 | |
Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia); | | | | | | | | | | | | | | | | |
Series 2012, Ref. RB | | | 5.00% | | | | 09/01/2032 | | | | 1,425 | | | | 1,430,415 | |
Series 2012, Ref. RB | | | 5.00% | | | | 09/01/2037 | | | | 1,495 | | | | 1,500,231 | |
Redlands Unified School District (Community Facilities District No. 2006-1); Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 400 | | | | 380,380 | |
Regents of the University of California; | | | | | | | | | | | | | | | | |
Series 2013 AI, RB(g) | | | 5.00% | | | | 05/15/2038 | | | | 6,000 | | | | 6,172,286 | |
Series 2016 L, Ref. RB(f)(g) | | | 5.00% | | | | 05/15/2041 | | | | 6,580 | | | | 7,071,769 | |
Series 2020 O, RB(g) | | | 5.00% | | | | 05/15/2048 | | | | 10,000 | | | | 11,005,004 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
Regents of the University of California Medical Center Pooled Revenue; | | | | | | | | | | | | | | | | |
Series 2022-XF1340, RB(f)(g) | | | 4.00% | | | | 05/15/2053 | | | $ | 10,000 | | | $ | 10,233,684 | |
Series 2022-XX1201, RB(f)(g) | | | 4.00% | | | | 05/15/2053 | | | | 10,000 | | | | 10,233,684 | |
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith); | | | | | | | | | | | | | | | | |
Series 2015, RB | | | 5.00% | | | | 09/01/2040 | | | | 2,760 | | | | 2,871,208 | |
Series 2015, RB | | | 5.00% | | | | 09/01/2044 | | | | 1,500 | | | | 1,555,485 | |
Riverside (County of), CA Transportation Commission; Series 2021 B1, Ref. RB | | | 4.00% | | | | 06/01/2046 | | | | 2,705 | | | | 2,704,600 | |
Riverside Unified School District; Series 2021, RB | | | 4.00% | | | | 09/01/2045 | | | | 425 | | | | 404,865 | |
Riverside Unified School District (Community Facilities District No. 32); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 125 | | | | 119,078 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 265 | | | | 249,521 | |
Romoland School District (Community Facilities District No. 2004-1); Series 2015, Ref. RB | | | 5.00% | | | | 09/01/2038 | | | | 1,660 | | | | 1,727,798 | |
Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1;
Series 2021, RB | | | 4.00% | | | | 09/01/2050 | | | | 570 | | | | 529,707 | |
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 450 | | | | 428,681 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 1,000 | | | | 935,422 | |
Series 2020, RB | | | 5.00% | | | | 09/01/2050 | | | | 1,520 | | | | 1,617,955 | |
Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 150 | | | | 142,894 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 200 | | | | 187,084 | |
Sacramento (City of), CA (Convention Center Complex); Series 2018 A, RB | | | 5.00% | | | | 06/01/2048 | | | | 3,000 | | | | 3,286,419 | |
Sacramento (County of), CA; Series 2018 C, Ref. RB(i) | | | 5.00% | | | | 07/01/2039 | | | | 3,315 | | | | 3,566,671 | |
Sacramento Municipal Utility District; Series 2020 H, RB(g) | | | 4.00% | | | | 08/15/2045 | | | | 12,000 | | | | 12,333,694 | |
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3); | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2040 | | | | 185 | | | | 181,684 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2045 | | | | 380 | | | | 364,691 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 225 | | | | 212,556 | |
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment); Series 1999 A, RB | | | 6.40% | | | | 09/01/2025 | | | | 1,535 | | | | 1,541,582 | |
San Diego (County of), CA Regional Airport Authority; | | | | | | | | | | | | | | | | |
Series 2019 A, Ref. RB | | | 5.00% | | | | 07/01/2049 | | | | 2,740 | | | | 2,965,649 | |
Series 2019 B, Ref. RB(i) | | | 4.00% | | | | 07/01/2044 | | | | 1,000 | | | | 1,002,609 | |
Series 2021 B, RB(i) | | | 5.00% | | | | 07/01/2046 | | | | 1,850 | | | | 2,014,524 | |
Series 2021 B, RB(i) | | | 4.00% | | | | 07/01/2056 | | | | 2,000 | | | | 1,964,564 | |
San Diego (County of), CA Regional Transportation Commission; Series 2014 A, RB(g) | | | 5.00% | | | | 04/01/2048 | | | | 7,020 | | | | 7,422,790 | |
San Diego County Regional Airport Authority; Series 2022-XX1215, RB(f)(g)(i) | | | 5.00% | | | | 07/01/2051 | | | | 10,000 | | | | 10,823,046 | |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport); | | | | | | | | | | | | | | | | |
Second Series 2022 B, Ref. RB | | | 4.00% | | | | 05/01/2052 | | | | 10,000 | | | | 10,299,819 | |
Series 2018 D, RB(g)(i) | | | 5.25% | | | | 05/01/2048 | | | | 10,500 | | | | 11,353,690 | |
Series 2019 E, RB(i) | | | 5.00% | | | | 05/01/2050 | | | | 3,515 | | | | 3,784,446 | |
San Francisco (City & County of), CA Community Facilities District No. 2016-1; | | | | | | | | | | | | | | | | |
Series 2020, RB | | | 4.00% | | | | 09/01/2042 | | | | 225 | | | | 216,556 | |
Series 2020, RB | | | 4.00% | | | | 09/01/2050 | | | | 425 | | | | 390,160 | |
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements); Series 2014, Ref. RB | | | 5.00% | | | | 08/01/2044 | | | | 1,620 | | | | 1,658,007 | |
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment); | | | | | | | | | | | | | | | | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2026 | | | | 220 | | | | 232,568 | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2028 | | | | 370 | | | | 390,745 | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2029 | | | | 450 | | | | 475,155 | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2032 | | | | 785 | | | | 828,374 | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2033 | | | | 375 | | | | 395,705 | |
Series 2014 A, RB | | | 5.00% | | | | 08/01/2043 | | | | 1,000 | | | | 1,052,719 | |
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); Series 2013 A, Ref. RB | | | 5.00% | | | | 08/01/2033 | | | | 1,635 | | | | 1,639,014 | |
San Francisco (City of), CA Bay Area Rapid Transit District; Series 2012 A, Ref. RB(d)(e) | | | 5.00% | | | | 07/01/2022 | | | | 3,565 | | | | 3,576,199 | |
San Francisco (City of), CA Bay Area Rapid Transit District (Election of 2004); Series 2013 C, GO Bonds(d)(e) | | | 5.00% | | | | 08/01/2023 | | | | 5,000 | | | | 5,197,340 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
California–(continued) | | | | | | | | | | | | | | | | |
San Francisco Bay Area Rapid Transit District; | | | | | | | | | | | | | | | | |
Series 2017 A-1, GO Bonds(f)(g) | | | 5.00% | | | | 08/01/2047 | | | $ | 6,575 | | | $ | 7,217,896 | |
Series 2022-XF1331, GO Bonds(f)(g) | | | 4.25% | | | | 08/01/2052 | | | | 10,000 | | | | 10,265,510 | |
San Joaquin Hills Transportation Corridor Agency; Series 2021 A, Ref. RB | | | 4.00% | | | | 01/15/2044 | | | | 3,227 | | | | 3,245,618 | |
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 09/01/2032 | | | | 1,000 | | | | 721,078 | |
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement); Series 2011 A, Ref. RB (INS - AGM)(b) | | | 5.00% | | | | 08/01/2030 | | | | 2,500 | | | | 2,507,729 | |
San Marcos Unified School District; | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2044 | | | | 550 | | | | 531,315 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 1,000 | | | | 941,733 | |
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program); Series 2019, RB | | | 5.00% | | | | 08/01/2049 | | | | 3,330 | | | | 3,718,059 | |
San Pablo Joint Powers Financing Authority; Series 2022-XX1174, RB (INS - AGM)(b)(f)(g) | | | 4.00% | | | | 11/01/2052 | | | | 10,135 | | | | 10,319,290 | |
Sanger Unified School District; Series 1999, Ref. GO Bonds (INS - NATL)(b) | | | 5.60% | | | | 08/01/2023 | | | | 60 | | | | 61,556 | |
Santa Ana Unified School District (Financing Project); Series 1999, COP (INS - AGM)(b)(c) | | | 0.00% | | | | 04/01/2036 | | | | 1,000 | | | | 578,513 | |
Santa Clarita Community College District; Series 2019, GO Bonds | | | 3.00% | | | | 08/01/2044 | | | | 2,370 | | | | 2,122,385 | |
Santa Margarita Water District (Community Facilities District No. 2013-1); | | | | | | | | | | | | | | | | |
Series 2013, RB | | | 5.63% | | | | 09/01/2036 | | | | 1,915 | | | | 1,963,812 | |
Series 2013, RB | | | 5.63% | | | | 09/01/2043 | | | | 2,880 | | | | 2,945,688 | |
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB(c) | | | 0.00% | | | | 06/01/2036 | | | | 7,000 | | | | 3,221,193 | |
Simi Valley Unified School District (Election of 2004); | | | | | | | | | | | | | | | | |
Series 2007 C, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 08/01/2028 | | | | 1,520 | | | | 1,266,147 | |
Series 2007 C, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 08/01/2029 | | | | 5,000 | | | | 4,015,524 | |
Series 2007 C, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 08/01/2030 | | | | 1,210 | | | | 935,291 | |
South Orange (County of), CA Public Financing Authority (Ladera Ranch); | | | | | | | | | | | | | | | | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2028 | | | | 750 | | | | 770,364 | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2029 | | | | 900 | | | | 924,340 | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2030 | | | | 1,000 | | | | 1,026,922 | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2032 | | | | 1,680 | | | | 1,726,333 | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 08/15/2033 | | | | 1,000 | | | | 1,027,688 | |
South San Francisco (City of), CA; Series 2022, RB | | | 4.00% | | | | 09/01/2044 | | | | 1,000 | | | | 957,677 | |
State of California; | | | | | | | | | | | | | | | | |
Series 2020, GO Bonds(g) | | | 4.00% | | | | 03/01/2046 | | | | 2,000 | | | | 2,079,557 | |
Series 2020, GO Bonds(g) | | | 4.00% | | | | 03/01/2050 | | | | 7,000 | | | | 7,229,968 | |
Series 2022-XF1330, GO Bonds(g) | | | 5.00% | | | | 04/01/2037 | | | | 11,080 | | | | 11,363,517 | |
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements); Series 2012 B, RB | | | 5.25% | | | | 09/01/2042 | | | | 1,500 | | | | 1,516,907 | |
Temescal Valley Water District; | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2046 | | | | 500 | | | | 478,195 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 930 | | | | 875,812 | |
Three Rivers Levee Improvement Authority; Series 2021, Ref. RB | | | 4.00% | | | | 09/01/2051 | | | | 2,500 | | | | 2,334,728 | |
Torrance Unified School District (Election of 2008); Series 2009, GO Bonds(c) | | | 0.00% | | | | 08/01/2034 | | | | 1,400 | | | | 815,157 | |
Tracy (City of), CA Community Facilities District; Series 2022, RB | | | 5.00% | | | | 09/01/2052 | | | | 1,645 | | | | 1,717,760 | |
Transbay Joint Powers Authority (Green Bonds); | | | | | | | | | | | | | | | | |
Series 2020 A, RB | | | 5.00% | | | | 10/01/2038 | | | | 1,000 | | | | 1,125,765 | |
Series 2020 A, RB | | | 5.00% | | | | 10/01/2039 | | | | 1,000 | | | | 1,120,221 | |
Series 2020 A, RB | | | 5.00% | | | | 10/01/2045 | | | | 1,000 | | | | 1,101,572 | |
Series 2020 A, RB | | | 5.00% | | | | 10/01/2049 | | | | 1,100 | | | | 1,208,293 | |
Series 2020 B, RB | | | 5.00% | | | | 10/01/2034 | | | | 300 | | | | 336,288 | |
Series 2020 B, RB | | | 5.00% | | | | 10/01/2038 | | | | 300 | | | | 330,297 | |
University of California; Series 2022-XF2989, RB(g) | | | 4.00% | | | | 05/15/2047 | | | | 7,600 | | | | 7,864,807 | |
West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)(b)(c) | | | 0.00% | | | | 08/01/2025 | | | | 5,000 | | | | 4,597,536 | |
West Patterson Financing Authority; | | | | | | | | | | | | | | | | |
Series 2021, RB | | | 4.00% | | | | 09/01/2041 | | | | 375 | | | | 365,573 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2046 | | | | 550 | | | | 522,828 | |
Series 2021, RB | | | 4.00% | | | | 09/01/2051 | | | | 765 | | | | 718,018 | |
West Sacramento (City of), CA; Series 2019, RB | | | 5.00% | | | | 09/01/2049 | | | | 1,000 | | | | 1,067,329 | |
William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds(c) | | | 0.00% | | | | 08/01/2032 | | | | 9,370 | | | | 6,762,766 | |
Woodland (City of), CA Community Facilities District 1; Series 2019, RB | | | 5.00% | | | | 09/01/2048 | | | | 1,625 | | | | 1,724,211 | |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
| | | | | | | | | | | | | | | | |
| | | Interest
Rate | | | Maturity
Date | | | Principal
Amount
(000) | | | Value | |
| |
California–(continued) | | | | | | | | | | | | | | | | |
Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)(b)(c) | | | 0.00% | | | | 08/01/2022 | | | $ | 2,655 | | | $ | 2,648,925 | |
| |
| | | | | | | | | | | | | | | 902,006,704 | |
| |
Guam-3.36% | | | | | | | | | | | | | | | | |
Guam (Territory of) International Airport Authority; | | | | | | | | | | | | | | | | |
Series 2013 C, RB(d)(e)(i) | | | 6.38% | | | | 10/01/2023 | | | | 1,560 | | | | 1,651,284 | |
| |
Series 2013 C, RB(i) | | | 6.38% | | | | 10/01/2043 | | | | 1,440 | | | | 1,501,297 | |
| |
Guam (Territory of) Power Authority; | | | | | | | | | | | | | | | | |
Series 2012 A, Ref. RB(d) | | | 5.00% | | | | 10/01/2026 | | | | 2,500 | | | | 2,528,978 | |
| |
Series 2012 A, Ref. RB(d) | | | 5.00% | | | | 10/01/2027 | | | | 1,500 | | | | 1,517,387 | |
| |
Series 2012 A, Ref. RB(d) | | | 5.00% | | | | 10/01/2030 | | | | 4,000 | | | | 4,046,364 | |
| |
Guam (Territory of) Waterworks Authority; | | | | | | | | | | | | | | | | |
Series 2014 A, Ref. RB | | | 5.00% | | | | 07/01/2035 | | | | 1,800 | | | | 1,871,931 | |
| |
Series 2020 A, RB | | | 5.00% | | | | 01/01/2050 | | | | 1,540 | | | | 1,692,075 | |
| |
Port Authority of Guam; Series 2018 A, RB | | | 5.00% | | | | 07/01/2048 | | | | 3,675 | | | | 3,956,583 | |
| |
| | | | | | | | | | | | | | | 18,765,899 | |
| |
Puerto Rico-2.36% | | | | | | | | | | | | | | | | |
Children’s Trust Fund; | | | | | | | | | | | | | | | | |
Series 2002, RB | | | 5.50% | | | | 05/15/2039 | | | | 1,860 | | | | 1,889,628 | |
| |
Series 2002, RB | | | 5.63% | | | | 05/15/2043 | | | | 300 | | | | 305,473 | |
| |
Series 2005 A, RB(c) | | | 0.00% | | | | 05/15/2050 | | | | 4,325 | | | | 726,363 | |
| |
Puerto Rico (Commonwealth of) Electric Power Authority; | | | | | | | | | | | | | | | | |
Series 2007 VV, Ref. RB (INS - NATL)(b) | | | 5.25% | | | | 07/01/2030 | | | | 1,150 | | | | 1,186,064 | |
| |
Series 2007 VV, Ref. RB (INS - NATL)(b) | | | 5.25% | | | | 07/01/2033 | | | | 2,000 | | | | 2,085,569 | |
| |
Puerto Rico Sales Tax Financing Corp.; | | | | | | | | | | | | | | | | |
Series 2018 A-1, RB(c) | | | 0.00% | | | | 07/01/2031 | | | | 1,500 | | | | 1,031,347 | |
| |
Series 2018 A-1, RB(c) | | | 0.00% | | | | 07/01/2046 | | | | 10,000 | | | | 3,042,715 | |
| |
Series 2018 A-1, RB(c) | | | 0.00% | | | | 07/01/2051 | | | | 13,280 | | | | 2,934,264 | |
| |
| | | | | | | | | | | | | | | 13,201,423 | |
| |
Virgin Islands-0.68% | | | | | | | | | | | | | | | | |
Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB | | | 5.00% | | | | 09/01/2044 | | | | 1,720 | | | | 1,637,147 | |
| |
Virgin Islands (Government of) Public Finance Authority; Series 2015, RB(h) | | | 5.00% | | | | 09/01/2030 | | | | 2,000 | | | | 2,134,052 | |
| |
| | | | | | | | | | | | | | | 3,771,199 | |
| |
TOTAL INVESTMENTS IN SECURITIES(k)-167.81% (Cost $940,359,483) | | | | | | | | | | | | | | | 937,745,225 | |
| |
FLOATING RATE NOTE OBLIGATIONS-(32.29)% | | | | | | | | | | | | | | | | |
Notes with interest and fee rates ranging from 1.33% to 1.43% at 05/31/2022 and contractual maturities of collateral ranging from 09/04/2029 to 04/01/2056(l) | | | | | | | | | | | | | | | (180,430,000 | ) |
| |
VARIABLE RATE MUNI TERM PREFERRED SHARES-(37.27)% | | | | | | | | | | | | | | | (208,282,976 | ) |
| |
OTHER ASSETS LESS LIABILITIES–1.75% | | | | | | | | | | | | | | | 9,788,290 | |
| |
NET ASSETS APPLICABLE TO COMMON SHARES–100.00% | | | | | | | | | | | | | | $ | 558,820,539 | |
| |
| | |
| Investment Abbreviations: |
| |
| AGC | | - Assured Guaranty Corp. |
| AGM | | - Assured Guaranty Municipal Corp. |
| AMBAC | | - American Municipal Bond Assurance Corp. |
| BAM | | - Build America Mutual Assurance Co. |
| COP | | - Certificates of Participation |
| Ctfs. | | - Certificates |
| GO | | - General Obligation |
| INS | | - Insurer |
| NATL | | - National Public Finance Guarantee Corp. |
| RB | | - Revenue Bonds |
| Ref. | | - Refunding |
| RN | | - Revenue Notes |
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
Notes to Schedule of Investments:
| (a) | Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage. |
| (b) | Principal and/or interest payments are secured by the bond insurance company listed. |
| (c) | Zero coupon bond issued at a discount. |
| (d) | Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. |
| (e) | Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |
| (f) | Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $41,220,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |
| (g) | Underlying security related to TOB Trusts entered into by the Trust. |
| (h) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2022 was $51,310,753, which represented 9.18% of the Trust’s Net Assets. |
| (i) | Security subject to the alternative minimum tax. |
| (j) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |
| (k) | This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer’s obligations but may be called upon to satisfy the issuer’s obligations. |
| | |
| Entity | | Percent |
|
Assured Guaranty Municipal Corp. | | 5.13% |
|
| (l) | Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2022. At May 31, 2022, the Trust’s investments with a value of $271,089,338 are held by TOB Trusts and serve as collateral for the $180,430,000 in the floating rate note obligations outstanding at that date. |
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco California Value Municipal Income Trust
Notes to Quarterly Schedule of Portfolio Holdings
May 31, 2022
(Unaudited)
NOTE 1–Additional Valuation Information
Generally Accepted Accounting Principles (“GAAP”) defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
| | | | |
| Level 1 | | – | | Prices are determined using quoted prices in an active market for identical assets. |
| Level 2 | | – | | Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. |
| Level 3 | | – | | Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information. |
As of May 31, 2022, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
Invesco California Value Municipal Income Trust
