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Invesco california value muni inc tr share price

VCV

NYQ

$10.83

+$0.03

(0.28%)

Industry: Capital Markets Sector: Financials

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

73.69K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

7.21%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.75

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$9.32 L

$11.09 H

$10.83

About invesco california value muni inc tr, common stock

Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time Frame	VCV	S&P500
1-Week Return	0.19%	0.01%
1-Month Return	1.5%	3.54%
3-Month Return	1.5%	10.58%
6-Month Return	-3.56%	8.03%
1-Year Return	3.14%	20.06%
3-Year Return	14%	70.98%
5-Year Return	-23.19%	71.89%
10-Year Return	-26.53%	252.66%

Time Frame	VCV	S&P500
1-Week Return	10.40%	0.52%
1-Month Return	19.86%	52.69%
3-Month Return	6.22%	50.36%
6-Month Return	-7.09%	16.96%
1-Year Return	3.14%	20.06%
3-Year Return	4.46%	19.58%
5-Year Return	-5.14%	11.44%
10-Year Return	-3.04%	13.43%

Largest holdings

Stock name	Ticker	Weight
California Health Facilities Financing Authority 4.00% 08/15/2048	California.Health.Facilities.Financing.Authority.4.00..08.15.2048	2.03%
San Mateo Joint Powers Financing Authority 4.00% 07/15/2052	San.Mateo.Joint.Powers.Financing.Authority.4.00..07.15.2052	1.92%
Long Beach Unified School District 4.50% 08/01/2055	Long.Beach.Unified.School.District.4.50..08.01.2055	1.28%
California Health Facilities Financing Authority 5.00% 08/15/2051	California.Health.Facilities.Financing.Authority.5.00..08.15.2051	1.23%
California Municipal Finance Authority 5.00% 05/15/2053	California.Municipal.Finance.Authority.5.00..05.15.2053	1.23%
California Municipal Finance Authority 5.00% 05/15/2052	California.Municipal.Finance.Authority.5.00..05.15.2052	1.22%
City of Los Angeles Department of Airports 5.25% 05/15/2047	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2047	1.22%
Tender Option Bond Trust Receipts/Certificates 4.89% 12/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.4.89..12.01.2046	1.16%
California Health Facilities Financing Authority 5.00% 11/01/2047	California.Health.Facilities.Financing.Authority.5.00..11.01.2047	1.15%
William S Hart Union High School District 08/01/2032	William.S.Hart.Union.High.School.District.08.01.2032	1.14%
California Community Choice Financing Authority 5.00% 01/01/2055	California.Community.Choice.Financing.Authority.5.00..01.01.2055	1.13%
University of California 4.00% 05/15/2047	University.of.California.4.00..05.15.2047	1.11%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049	1.04%
Palomar Community College District 08/01/2045	Palomar.Community.College.District.08.01.2045	0.96%
California Municipal Finance Authority 5.25% 09/01/2051	California.Municipal.Finance.Authority.5.25..09.01.2051	0.95%
California Pollution Control Financing Authority 5.00% 07/01/2037	California.Pollution.Control.Financing.Authority.5.00..07.01.2037	0.88%
University of California 5.50% 05/15/2043	University.of.California.5.50..05.15.2043	0.86%
Murrieta Valley Unified School District 09/01/2031	Murrieta.Valley.Unified.School.District.09.01.2031	0.84%
San Pablo Joint Powers Financing Authority 4.00% 11/01/2052	San.Pablo.Joint.Powers.Financing.Authority.4.00..11.01.2052	0.84%
Transbay Joint Powers Authority 5.00% 10/01/2049	Transbay.Joint.Powers.Authority.5.00..10.01.2049	0.81%
Norwalk-La Mirada Unified School District 08/01/2029	Norwalk.La.Mirada.Unified.School.District.08.01.2029	0.8%
City of Irvine CA 5.25% 09/01/2053	City.of.Irvine.CA.5.25..09.01.2053	0.78%
State of California Department of Water Resources 5.00% 12/01/2056	State.of.California.Department.of.Water.Resources.5.00..12.01.2056	0.78%
City of Los Angeles Department of Airports 5.00% 05/15/2047	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2047	0.75%
California Health Facilities Financing Authority 4.00% 04/01/2049	California.Health.Facilities.Financing.Authority.4.00..04.01.2049	0.75%
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054	Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.5.25..07.01.2054	0.75%
San Diego County Regional Airport Authority 5.00% 07/01/2053	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2053	0.75%
San Diego County Regional Airport Authority 5.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051	0.74%
Rib Floater Trust Various States 2.92% 03/01/2051	Rib.Floater.Trust.Various.States.2.92..03.01.2051	0.73%
Foothill-Eastern Transportation Corridor Agency 01/15/2035	Foothill.Eastern.Transportation.Corridor.Agency.01.15.2035	0.68%
California Statewide Communities Development Authority 5.00% 04/01/2047	California.Statewide.Communities.Development.Authority.5.00..04.01.2047	0.67%
Tender Option Bond Trust Receipts/Certificates 5.85% 12/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.5.85..12.01.2048	0.66%
California Statewide Financing Authority 06/01/2046	California.Statewide.Financing.Authority.06.01.2046	0.66%
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053	South.Tahoe.Joint.Powers.Financing.Authority.5.25..10.01.2053	0.62%
San Diego County Regional Airport Authority 5.00% 07/01/2056	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2056	0.62%
West Patterson Financing Authority 5.00% 09/01/2056	West.Patterson.Financing.Authority.5.00..09.01.2056	0.62%
Imperial Community College District 4.13% 08/01/2055	Imperial.Community.College.District.4.13..08.01.2055	0.61%
California Municipal Finance Authority 5.25% 06/01/2053	California.Municipal.Finance.Authority.5.25..06.01.2053	0.61%
Los Angeles Department of Water & Power 5.00% 07/01/2055	Los.Angeles.Department.of.Water...Power.5.00..07.01.2055	0.61%
Silicon Valley Tobacco Securitization Authority 06/01/2036	Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036	0.6%
California Municipal Finance Authority 5.00% 12/31/2043	California.Municipal.Finance.Authority.5.00..12.31.2043	0.59%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058	0.59%
Beverly Hills Unified School District CA 08/01/2026	Beverly.Hills.Unified.School.District.CA.08.01.2026	0.58%
California Health Facilities Financing Authority 4.00% 11/15/2042	California.Health.Facilities.Financing.Authority.4.00..11.15.2042	0.57%
California Community Choice Financing Authority 5.00% 10/01/2056	California.Community.Choice.Financing.Authority.5.00..10.01.2056	0.55%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046	0.55%
Los Alamitos Unified School District 08/01/2040	Los.Alamitos.Unified.School.District.08.01.2040	0.54%
Three Rivers Levee Improvement Authority 4.00% 09/01/2046	Three.Rivers.Levee.Improvement.Authority.4.00..09.01.2046	0.53%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051	0.53%
California Municipal Finance Authority 5.00% 07/01/2062	California.Municipal.Finance.Authority.5.00..07.01.2062	0.52%
Orange County Community Facilities District 5.25% 08/15/2045	Orange.County.Community.Facilities.District.5.25..08.15.2045	0.52%
California Statewide Communities Development Authority 5.25% 12/01/2056	California.Statewide.Communities.Development.Authority.5.25..12.01.2056	0.51%
City of Fresno CA Airport Revenue 5.00% 07/01/2053	City.of.Fresno.CA.Airport.Revenue.5.00..07.01.2053	0.5%
Tender Option Bond Trust Receipts/Certificates 6.04% 08/01/2047	Tender.Option.Bond.Trust.Receipts.Certificates.6.04..08.01.2047	0.49%
State of California 5.25% 10/01/2051	State.of.California.5.25..10.01.2051	0.49%
California Educational Facilities Authority 5.00% 04/01/2042	California.Educational.Facilities.Authority.5.00..04.01.2042	0.48%
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043	Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2043	0.47%
City of Los Angeles Department of Airports 4.00% 05/15/2042	City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2042	0.47%
City of Los Angeles Department of Airports 5.25% 05/15/2050	City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2050	0.47%
Tender Option Bond Trust Receipts/Certificates 10.84% 09/01/2053	Tender.Option.Bond.Trust.Receipts.Certificates.10.84..09.01.2053	0.46%
California Community Choice Financing Authority 5.00% 12/01/2055	California.Community.Choice.Financing.Authority.5.00..12.01.2055	0.46%
California Infrastructure & Economic Development Bank 5.00% 07/01/2056	California.Infrastructure...Economic.Development.Bank.5.00..07.01.2056	0.46%
San Diego County Regional Airport Authority 5.00% 07/01/2051	San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051	0.46%
El Centro Financing Authority 4.25% 10/01/2047	El.Centro.Financing.Authority.4.25..10.01.2047	0.44%
Los Angeles Unified School District/CA 4.25% 07/01/2050	Los.Angeles.Unified.School.District.CA.4.25..07.01.2050	0.44%
California Statewide Communities Development Authority 5.00% 05/15/2050	California.Statewide.Communities.Development.Authority.5.00..05.15.2050	0.44%
Orange County Community Facilities District 5.00% 08/15/2046	Orange.County.Community.Facilities.District.5.00..08.15.2046	0.44%
California Municipal Finance Authority 5.00% 02/01/2047	California.Municipal.Finance.Authority.5.00..02.01.2047	0.44%
Tender Option Bond Trust Receipts/Certificates 10.75% 05/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.10.75..05.01.2055	0.44%
Planada Elemantary School District 07/01/2049	Planada.Elemantary.School.District.07.01.2049	0.43%
Foothill-Eastern Transportation Corridor Agency 01/01/2027	Foothill.Eastern.Transportation.Corridor.Agency.01.01.2027	0.43%
California Health Facilities Financing Authority 4.00% 05/15/2046	California.Health.Facilities.Financing.Authority.4.00..05.15.2046	0.43%
Folsom Ranch Financing Authority 5.00% 09/01/2052	Folsom.Ranch.Financing.Authority.5.00..09.01.2052	0.42%
Etiwanda School District 4.00% 08/01/2049	Etiwanda.School.District.4.00..08.01.2049	0.42%
California Municipal Finance Authority 5.00% 05/15/2049	California.Municipal.Finance.Authority.5.00..05.15.2049	0.42%
Beverly Hills Unified School District CA 08/01/2028	Beverly.Hills.Unified.School.District.CA.08.01.2028	0.42%
Dry Creek Joint Elementary School District 08/01/2039	Dry.Creek.Joint.Elementary.School.District.08.01.2039	0.41%
California Municipal Finance Authority 3.44% 02/20/2041	California.Municipal.Finance.Authority.3.44..02.20.2041	0.41%
Riverside County Community Facilities Districts 5.00% 09/01/2040	Riverside.County.Community.Facilities.Districts.5.00..09.01.2040	0.4%
Simi Valley Unified School District 08/01/2029	Simi.Valley.Unified.School.District.08.01.2029	0.4%
California Public Finance Authority 5.00% 10/15/2047	California.Public.Finance.Authority.5.00..10.15.2047	0.4%
California Municipal Finance Authority 5.00% 06/01/2046	California.Municipal.Finance.Authority.5.00..06.01.2046	0.4%
California Infrastructure & Economic Development Bank 4.00% 05/01/2051	California.Infrastructure...Economic.Development.Bank.4.00..05.01.2051	0.4%
Tender Option Bond Trust Receipts/Certificates 10.72% 05/15/2058	Tender.Option.Bond.Trust.Receipts.Certificates.10.72..05.15.2058	0.39%
California Statewide Communities Development Authority 5.25% 12/01/2054	California.Statewide.Communities.Development.Authority.5.25..12.01.2054	0.39%
University of California 5.00% 05/15/2053	University.of.California.5.00..05.15.2053	0.39%
Tender Option Bond Trust Receipts/Certificates 12.08% 05/15/2048	Tender.Option.Bond.Trust.Receipts.Certificates.12.08..05.15.2048	0.39%
Tender Option Bond Trust Receipts/Certificates 10.63% 07/01/2051	Tender.Option.Bond.Trust.Receipts.Certificates.10.63..07.01.2051	0.39%
Transbay Joint Powers Authority 5.00% 10/01/2045	Transbay.Joint.Powers.Authority.5.00..10.01.2045	0.39%
Tender Option Bond Trust Receipts/Certificates 10.35% 05/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.10.35..05.01.2050	0.38%
Tender Option Bond Trust Receipts/Certificates 11.10% 11/01/2047	Tender.Option.Bond.Trust.Receipts.Certificates.11.10..11.01.2047	0.38%
California Community Choice Financing Authority 5.00% 01/01/2056	California.Community.Choice.Financing.Authority.5.00..01.01.2056	0.38%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2052	0.37%
California Health Facilities Financing Authority 5.00% 08/15/2047	California.Health.Facilities.Financing.Authority.5.00..08.15.2047	0.37%
Tender Option Bond Trust Receipts/Certificates 7.72% 08/01/2052	Tender.Option.Bond.Trust.Receipts.Certificates.7.72..08.01.2052	0.37%
California Educational Facilities Authority 5.00% 12/01/2044	California.Educational.Facilities.Authority.5.00..12.01.2044	0.37%
California Statewide Communities Development Authority 5.25% 07/01/2049	California.Statewide.Communities.Development.Authority.5.25..07.01.2049	0.37%
San Luis Obispo County Financing Authority 5.00% 08/01/2030	San.Luis.Obispo.County.Financing.Authority.5.00..08.01.2030	0.37%
Sweetwater Union High School District 4.00% 08/01/2047	Sweetwater.Union.High.School.District.4.00..08.01.2047	0.35%
California Municipal Finance Authority 5.00% 05/15/2043	California.Municipal.Finance.Authority.5.00..05.15.2043	0.35%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.35%
Tender Option Bond Trust Receipts/Certificates 6.62% 05/01/2046	Tender.Option.Bond.Trust.Receipts.Certificates.6.62..05.01.2046	0.35%
El Segundo Unified School District 08/01/2031	El.Segundo.Unified.School.District.08.01.2031	0.35%
Washington Township Health Care District 4.50% 08/01/2053	Washington.Township.Health.Care.District.4.50..08.01.2053	0.34%
Tender Option Bond Trust Receipts/Certificates 5.84% 08/15/2048	Tender.Option.Bond.Trust.Receipts.Certificates.5.84..08.15.2048	0.33%
California Municipal Finance Authority 5.00% 06/01/2048	California.Municipal.Finance.Authority.5.00..06.01.2048	0.33%
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045	City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2045	0.33%
Santa Clara County Financing Authority 3.75% 11/01/2047	Santa.Clara.County.Financing.Authority.3.75..11.01.2047	0.32%
Tender Option Bond Trust Receipts/Certificates 6.54% 12/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.6.54..12.01.2048	0.32%
Pasadena Unified School District 5.25% 08/01/2050	Pasadena.Unified.School.District.5.25..08.01.2050	0.32%
Central Valley Energy Authority 5.00% 08/01/2034	Central.Valley.Energy.Authority.5.00..08.01.2034	0.31%
California Municipal Finance Authority 5.25% 11/01/2052	California.Municipal.Finance.Authority.5.25..11.01.2052	0.31%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047	Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2047	0.31%
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045	City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2045	0.31%
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2055	Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2055	0.3%
California Statewide Communities Development Authority 5.50% 09/01/2052	California.Statewide.Communities.Development.Authority.5.50..09.01.2052	0.3%
California State University 4.63% 11/01/2056	California.State.University.4.63..11.01.2056	0.3%
City of Lincoln CA 5.00% 09/01/2052	City.of.Lincoln.CA.5.00..09.01.2052	0.3%
City of Ontario CA Community Facilities District No 64 5.00% 09/01/2055	City.of.Ontario.CA.Community.Facilities.District.No.64.5.00..09.01.2055	0.3%
Puerto Rico Electric Power Authority 5.25% 07/01/2033	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2033	0.29%
Tender Option Bond Trust Receipts/Certificates 7.05% 05/15/2053	Tender.Option.Bond.Trust.Receipts.Certificates.7.05..05.15.2053	0.29%
California Pollution Control Financing Authority 5.00% 11/21/2045	California.Pollution.Control.Financing.Authority.5.00..11.21.2045	0.29%
California Health Facilities Financing Authority 5.00% 10/01/2044	California.Health.Facilities.Financing.Authority.5.00..10.01.2044	0.29%
California Statewide Communities Development Authority 5.00% 06/01/2046	California.Statewide.Communities.Development.Authority.5.00..06.01.2046	0.29%
San Francisco City & County Airport Comm-San Francisco International Airport 2.62% 05/01/2061	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.2.62..05.01.2061	0.29%
California School Finance Authority 5.00% 10/01/2061	California.School.Finance.Authority.5.00..10.01.2061	0.29%
California Municipal Finance Authority 4.05% 07/20/2041	California.Municipal.Finance.Authority.4.05..07.20.2041	0.29%
California Municipal Finance Authority 4.00% 08/15/2042	California.Municipal.Finance.Authority.4.00..08.15.2042	0.29%
California Educational Facilities Authority 5.25% 10/01/2044	California.Educational.Facilities.Authority.5.25..10.01.2044	0.28%
California School Finance Authority 5.00% 08/01/2048	California.School.Finance.Authority.5.00..08.01.2048	0.28%
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2035	City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2035	0.28%
California Statewide Communities Development Authority 4.00% 04/01/2046	California.Statewide.Communities.Development.Authority.4.00..04.01.2046	0.27%
California School Finance Authority 6.25% 07/01/2062	California.School.Finance.Authority.6.25..07.01.2062	0.27%
California School Finance Authority 5.00% 07/01/2054	California.School.Finance.Authority.5.00..07.01.2054	0.27%
California Municipal Finance Authority 5.00% 08/01/2048	California.Municipal.Finance.Authority.5.00..08.01.2048	0.26%
Independent Cities Finance Authority 4.00% 06/01/2046	Independent.Cities.Finance.Authority.4.00..06.01.2046	0.26%
California Public Finance Authority 5.13% 07/01/2055	California.Public.Finance.Authority.5.13..07.01.2055	0.26%
Beverly Hills Unified School District CA 08/01/2031	Beverly.Hills.Unified.School.District.CA.08.01.2031	0.26%
Moorpark Unified School District 08/01/2031	Moorpark.Unified.School.District.08.01.2031	0.25%
California Statewide Communities Development Authority 5.00% 03/01/2033	California.Statewide.Communities.Development.Authority.5.00..03.01.2033	0.25%
Tender Option Bond Trust Receipts/Certificates 10.82% 11/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.10.82..11.01.2050	0.25%
California Statewide Communities Development Authority 5.38% 08/15/2057	California.Statewide.Communities.Development.Authority.5.38..08.15.2057	0.25%
California Statewide Communities Development Authority 5.00% 12/01/2057	California.Statewide.Communities.Development.Authority.5.00..12.01.2057	0.25%
Long Beach Bond Finance Authority 5.50% 11/15/2037	Long.Beach.Bond.Finance.Authority.5.50..11.15.2037	0.25%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.25%
San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2050	San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2050	0.24%
Romoland School District 5.00% 09/01/2038	Romoland.School.District.5.00..09.01.2038	0.24%
Tender Option Bond Trust Receipts/Certificates 11.86% 10/15/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.86..10.15.2055	0.24%
Tracy Community Facilities District/CA 5.00% 09/01/2052	Tracy.Community.Facilities.District.CA.5.00..09.01.2052	0.24%
Daly City Housing Development Finance Agency 6.50% 12/15/2047	Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047	0.24%
Menifee Union School District 5.00% 09/01/2049	Menifee.Union.School.District.5.00..09.01.2049	0.24%
California School Finance Authority 5.00% 06/01/2064	California.School.Finance.Authority.5.00..06.01.2064	0.23%
Guam Government Waterworks Authority 5.00% 01/01/2050	Guam.Government.Waterworks.Authority.5.00..01.01.2050	0.23%
California Public Finance Authority 5.00% 11/15/2056	California.Public.Finance.Authority.5.00..11.15.2056	0.23%
City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053	City...County.of.San.Francisco.CA.Special.Tax.District.No.2020.1.5.75..09.01.2053	0.23%
West Patterson Financing Authority 4.00% 09/01/2049	West.Patterson.Financing.Authority.4.00..09.01.2049	0.23%
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.50% 09/01/2053	City...County.San.Francisco.CA.Infrastructure...Revitalization.Fing.Dist.1.Facs.5.50..09.01.2053	0.23%
City of Roseville CA 5.00% 09/01/2050	City.of.Roseville.CA.5.00..09.01.2050	0.22%
California Public Finance Authority 10.00% 05/15/2028	California.Public.Finance.Authority.10.00..05.15.2028	0.22%
Sulphur Springs Union School District 5.00% 09/01/2054	Sulphur.Springs.Union.School.District.5.00..09.01.2054	0.22%
Riverside County Community Facilities Districts 5.00% 09/01/2044	Riverside.County.Community.Facilities.Districts.5.00..09.01.2044	0.22%
California School Finance Authority 6.00% 06/01/2063	California.School.Finance.Authority.6.00..06.01.2063	0.22%
California School Finance Authority 6.13% 07/01/2052	California.School.Finance.Authority.6.13..07.01.2052	0.22%
California Enterprise Development Authority 5.00% 06/01/2054	California.Enterprise.Development.Authority.5.00..06.01.2054	0.21%
River Islands Public Financing Authority 5.25% 09/01/2052	River.Islands.Public.Financing.Authority.5.25..09.01.2052	0.21%
Golden State Tobacco Securitization Corp 06/01/2066	Golden.State.Tobacco.Securitization.Corp.06.01.2066	0.21%
Simi Valley Unified School District 08/01/2028	Simi.Valley.Unified.School.District.08.01.2028	0.21%
California Municipal Finance Authority 4.00% 09/01/2040	California.Municipal.Finance.Authority.4.00..09.01.2040	0.21%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2044	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2044	0.21%
California Educational Facilities Authority 5.00% 10/01/2052	California.Educational.Facilities.Authority.5.00..10.01.2052	0.2%
Virgin Islands Transportation & Infrastructure Corp 5.00% 09/01/2042	Virgin.Islands.Transportation...Infrastructure.Corp.5.00..09.01.2042	0.2%
California School Finance Authority 5.00% 08/01/2046	California.School.Finance.Authority.5.00..08.01.2046	0.2%
California Community College Financing Authority 5.25% 05/01/2048	California.Community.College.Financing.Authority.5.25..05.01.2048	0.2%
City of Dublin CA 5.38% 09/01/2051	City.of.Dublin.CA.5.38..09.01.2051	0.19%
Alhambra Unified School District 08/01/2036	Alhambra.Unified.School.District.08.01.2036	0.19%
County of Madera CA 4.00% 09/01/2051	County.of.Madera.CA.4.00..09.01.2051	0.19%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031	Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031	0.19%
California Health Facilities Financing Authority 5.25% 11/15/2058	California.Health.Facilities.Financing.Authority.5.25..11.15.2058	0.19%
California Public Finance Authority 5.00% 11/01/2054	California.Public.Finance.Authority.5.00..11.01.2054	0.18%
California Statewide Communities Development Authority 5.00% 08/15/2051	California.Statewide.Communities.Development.Authority.5.00..08.15.2051	0.18%
California School Finance Authority 5.00% 07/01/2045	California.School.Finance.Authority.5.00..07.01.2045	0.18%
City of Rancho Cordova CA 5.00% 09/01/2051	City.of.Rancho.Cordova.CA.5.00..09.01.2051	0.18%
Alameda Corridor Transportation Authority 10/01/2052	Alameda.Corridor.Transportation.Authority.10.01.2052	0.18%
California Municipal Finance Authority 5.00% 11/15/2049	California.Municipal.Finance.Authority.5.00..11.15.2049	0.18%
California School Finance Authority 5.63% 07/01/2063	California.School.Finance.Authority.5.63..07.01.2063	0.17%
Los Angeles County Schools Regionalized Business Services Corp 08/01/2026	Los.Angeles.County.Schools.Regionalized.Business.Services.Corp.08.01.2026	0.17%
Alameda Community Facilities District 5.00% 09/01/2053	Alameda.Community.Facilities.District.5.00..09.01.2053	0.17%
California Municipal Finance Authority 5.00% 11/01/2046	California.Municipal.Finance.Authority.5.00..11.01.2046	0.17%
Puerto Rico Electric Power Authority 5.25% 07/01/2031	Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031	0.17%
Independent Cities Finance Authority 4.00% 06/01/2051	Independent.Cities.Finance.Authority.4.00..06.01.2051	0.17%
California School Finance Authority 5.00% 07/01/2045	California.School.Finance.Authority.5.00..07.01.2045	0.17%
California Municipal Finance Authority 5.00% 07/01/2049	California.Municipal.Finance.Authority.5.00..07.01.2049	0.17%
California Municipal Finance Authority 5.28% 09/01/2046	California.Municipal.Finance.Authority.5.28..09.01.2046	0.17%
California Statewide Communities Development Authority 5.00% 06/01/2051	California.Statewide.Communities.Development.Authority.5.00..06.01.2051	0.17%
Moreland School District 08/01/2029	Moreland.School.District.08.01.2029	0.17%
Dry Creek Joint Elementary School District 08/01/2048	Dry.Creek.Joint.Elementary.School.District.08.01.2048	0.17%
Simi Valley Unified School District 08/01/2030	Simi.Valley.Unified.School.District.08.01.2030	0.16%
Perris Joint Powers Authority 4.00% 09/01/2051	Perris.Joint.Powers.Authority.4.00..09.01.2051	0.16%
California Health Facilities Financing Authority 4.00% 11/15/2047	California.Health.Facilities.Financing.Authority.4.00..11.15.2047	0.15%
California Municipal Finance Authority 6.25% 09/01/2052	California.Municipal.Finance.Authority.6.25..09.01.2052	0.15%
Menifee Union School District 5.00% 09/01/2049	Menifee.Union.School.District.5.00..09.01.2049	0.15%
City of Los Angeles Department of Airports 5.00% 05/15/2045	City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045	0.15%
California Statewide Communities Development Authority 5.25% 09/01/2051	California.Statewide.Communities.Development.Authority.5.25..09.01.2051	0.15%
Tender Option Bond Trust Receipts/Certificates 10.84% 10/01/2054	Tender.Option.Bond.Trust.Receipts.Certificates.10.84..10.01.2054	0.15%
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052	County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2052	0.15%
California Statewide Communities Development Authority 5.25% 09/02/2053	California.Statewide.Communities.Development.Authority.5.25..09.02.2053	0.15%
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2050	Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2050	0.15%
Orange County Community Facilities District 5.00% 08/15/2052	Orange.County.Community.Facilities.District.5.00..08.15.2052	0.15%
California Municipal Finance Authority 5.00% 08/15/2059	California.Municipal.Finance.Authority.5.00..08.15.2059	0.15%
California Statewide Communities Development Authority 5.00% 09/01/2053	California.Statewide.Communities.Development.Authority.5.00..09.01.2053	0.15%
California School Finance Authority 5.00% 07/01/2059	California.School.Finance.Authority.5.00..07.01.2059	0.15%
California Health Facilities Financing Authority 5.00% 08/01/2050	California.Health.Facilities.Financing.Authority.5.00..08.01.2050	0.15%
Perris Joint Powers Authority 4.00% 09/01/2044	Perris.Joint.Powers.Authority.4.00..09.01.2044	0.15%
City of Fontana CA 5.00% 09/01/2034	City.of.Fontana.CA.5.00..09.01.2034	0.15%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2043	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2043	0.15%
California School Finance Authority 5.00% 08/01/2041	California.School.Finance.Authority.5.00..08.01.2041	0.15%
California School Finance Authority 5.00% 08/01/2045	California.School.Finance.Authority.5.00..08.01.2045	0.15%
California Statewide Communities Development Authority 5.00% 11/01/2041	California.Statewide.Communities.Development.Authority.5.00..11.01.2041	0.15%
California County Tobacco Securitization Agency 5.00% 06/01/2050	California.County.Tobacco.Securitization.Agency.5.00..06.01.2050	0.14%
County of Placer CA Community Facilities District 5.00% 09/01/2053	County.of.Placer.CA.Community.Facilities.District.5.00..09.01.2053	0.14%
California School Finance Authority 5.00% 10/01/2050	California.School.Finance.Authority.5.00..10.01.2050	0.14%
California Infrastructure & Economic Development Bank 12.00% 01/01/2065	California.Infrastructure...Economic.Development.Bank.12.00..01.01.2065	0.14%
City of South San Francisco CA 4.00% 09/01/2044	City.of.South.San.Francisco.CA.4.00..09.01.2044	0.14%
Elsinore Valley Municipal Water District 4.50% 09/01/2051	Elsinore.Valley.Municipal.Water.District.4.50..09.01.2051	0.14%
California Municipal Finance Authority 5.13% 06/01/2045	California.Municipal.Finance.Authority.5.13..06.01.2045	0.14%
Enterprise Elementary School District 08/01/2048	Enterprise.Elementary.School.District.08.01.2048	0.14%
California Public Finance Authority 5.00% 11/15/2046	California.Public.Finance.Authority.5.00..11.15.2046	0.14%
California Statewide Communities Development Authority 5.25% 07/01/2039	California.Statewide.Communities.Development.Authority.5.25..07.01.2039	0.14%
Palomar Health 4.00% 11/01/2047	Palomar.Health.4.00..11.01.2047	0.14%
Mountain House Financing Authority 4.00% 12/01/2050	Mountain.House.Financing.Authority.4.00..12.01.2050	0.14%
Menifee Union School District 4.00% 09/01/2045	Menifee.Union.School.District.4.00..09.01.2045	0.13%
Children's Trust Fund 5.50% 05/15/2039	Children.s.Trust.Fund.5.50..05.15.2039	0.13%
California Statewide Communities Development Authority 4.00% 09/01/2050	California.Statewide.Communities.Development.Authority.4.00..09.01.2050	0.13%
California County Tobacco Securitization Agency 4.00% 06/01/2049	California.County.Tobacco.Securitization.Agency.4.00..06.01.2049	0.13%
California School Finance Authority 5.00% 07/01/2030	California.School.Finance.Authority.5.00..07.01.2030	0.13%
California Municipal Finance Authority 6.00% 09/01/2052	California.Municipal.Finance.Authority.6.00..09.01.2052	0.13%
Children's Trust Fund 05/15/2050	Children.s.Trust.Fund.05.15.2050	0.13%
California School Finance Authority 5.00% 07/01/2047	California.School.Finance.Authority.5.00..07.01.2047	0.13%
California Enterprise Development Authority 6.25% 06/01/2053	California.Enterprise.Development.Authority.6.25..06.01.2053	0.13%
California Municipal Finance Authority 5.00% 08/15/2049	California.Municipal.Finance.Authority.5.00..08.15.2049	0.13%
San Jose Evergreen Community College District 09/01/2032	San.Jose.Evergreen.Community.College.District.09.01.2032	0.12%
Enterprise Elementary School District 08/01/2049	Enterprise.Elementary.School.District.08.01.2049	0.12%
Alhambra Unified School District 08/01/2035	Alhambra.Unified.School.District.08.01.2035	0.12%
California Municipal Finance Authority 4.00% 08/15/2056	California.Municipal.Finance.Authority.4.00..08.15.2056	0.12%
California Statewide Communities Development Authority 5.00% 09/02/2050	California.Statewide.Communities.Development.Authority.5.00..09.02.2050	0.12%
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2054	County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2054	0.12%
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055	Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055	0.12%
Torrance Unified School District 08/01/2034	Torrance.Unified.School.District.08.01.2034	0.12%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2032	0.11%
County of Madera CA 4.00% 09/01/2045	County.of.Madera.CA.4.00..09.01.2045	0.11%
California School Finance Authority 5.50% 07/01/2062	California.School.Finance.Authority.5.50..07.01.2062	0.11%
California School Finance Authority 5.00% 07/01/2039	California.School.Finance.Authority.5.00..07.01.2039	0.11%
Alameda Community Facilities District 5.00% 09/01/2048	Alameda.Community.Facilities.District.5.00..09.01.2048	0.11%
California Statewide Communities Development Authority 5.00% 09/02/2046	California.Statewide.Communities.Development.Authority.5.00..09.02.2046	0.11%
Stockton Community Facilities District 5.13% 09/01/2052	Stockton.Community.Facilities.District.5.13..09.01.2052	0.1%
M-S-R Energy Authority 6.13% 11/01/2029	M.S.R.Energy.Authority.6.13..11.01.2029	0.1%
Santa Ana Unified School District 04/01/2036	Santa.Ana.Unified.School.District.04.01.2036	0.1%
Children's Trust Fund 5.63% 05/15/2043	Children.s.Trust.Fund.5.63..05.15.2043	0.1%
West Patterson Financing Authority 4.00% 09/01/2046	West.Patterson.Financing.Authority.4.00..09.01.2046	0.1%
Beaumont Unified School District Community Facilities District No 2020-1 5.00% 09/01/2048	Beaumont.Unified.School.District.Community.Facilities.District.No.2020.1.5.00..09.01.2048	0.1%
Tender Option Bond Trust Receipts/Certificates 11.77% 10/01/2048	Tender.Option.Bond.Trust.Receipts.Certificates.11.77..10.01.2048	0.1%
West Patterson Financing Authority 4.00% 09/01/2051	West.Patterson.Financing.Authority.4.00..09.01.2051	0.1%
Menifee Union School District 08/01/2034	Menifee.Union.School.District.08.01.2034	0.1%
California Statewide Communities Development Authority 5.00% 09/02/2037	California.Statewide.Communities.Development.Authority.5.00..09.02.2037	0.1%
California Statewide Communities Development Authority 5.50% 09/02/2053	California.Statewide.Communities.Development.Authority.5.50..09.02.2053	0.09%
Tender Option Bond Trust Receipts/Certificates 10.84% 04/01/2050	Tender.Option.Bond.Trust.Receipts.Certificates.10.84..04.01.2050	0.09%
Oak Grove School District 08/01/2028	Oak.Grove.School.District.08.01.2028	0.09%
California County Tobacco Securitization Agency 06/01/2055	California.County.Tobacco.Securitization.Agency.06.01.2055	0.09%
Gilroy Unified School District 08/01/2029	Gilroy.Unified.School.District.08.01.2029	0.09%
Menifee Union School District 4.00% 09/01/2051	Menifee.Union.School.District.4.00..09.01.2051	0.09%
California School Finance Authority 5.00% 08/01/2045	California.School.Finance.Authority.5.00..08.01.2045	0.09%
Glendale Community College District 02/01/2045	Glendale.Community.College.District.02.01.2045	0.09%
California County Tobacco Securitization Agency 4.00% 06/01/2040	California.County.Tobacco.Securitization.Agency.4.00..06.01.2040	0.08%
Clovis Unified School District 08/01/2029	Clovis.Unified.School.District.08.01.2029	0.08%
California School Finance Authority 5.63% 06/01/2043	California.School.Finance.Authority.5.63..06.01.2043	0.08%
City of Palm Desert CA 4.00% 09/01/2051	City.of.Palm.Desert.CA.4.00..09.01.2051	0.08%
California Municipal Finance Authority 5.00% 06/01/2038	California.Municipal.Finance.Authority.5.00..06.01.2038	0.08%
West Patterson Financing Authority 4.00% 09/01/2043	West.Patterson.Financing.Authority.4.00..09.01.2043	0.08%
California School Finance Authority 5.00% 07/01/2064	California.School.Finance.Authority.5.00..07.01.2064	0.08%
Eastern Municipal Water District Community Facilities District 5.00% 09/01/2040	Eastern.Municipal.Water.District.Community.Facilities.District.5.00..09.01.2040	0.08%
City of Rancho Cordova CA 5.13% 09/01/2043	City.of.Rancho.Cordova.CA.5.13..09.01.2043	0.08%
California Statewide Communities Development Authority 4.00% 09/01/2050	California.Statewide.Communities.Development.Authority.4.00..09.01.2050	0.08%
City of Roseville CA 5.50% 09/01/2043	City.of.Roseville.CA.5.50..09.01.2043	0.08%
Washington Township Health Care District 5.75% 07/01/2048	Washington.Township.Health.Care.District.5.75..07.01.2048	0.08%
California Municipal Finance Authority 5.75% 09/01/2053	California.Municipal.Finance.Authority.5.75..09.01.2053	0.08%
California Statewide Communities Development Authority 5.13% 09/01/2042	California.Statewide.Communities.Development.Authority.5.13..09.01.2042	0.08%
California Pollution Control Financing Authority 5.00% 07/01/2027	California.Pollution.Control.Financing.Authority.5.00..07.01.2027	0.08%
Romoland School District 5.00% 09/01/2054	Romoland.School.District.5.00..09.01.2054	0.08%
Adelanto School District 5.75% 09/01/2053	Adelanto.School.District.5.75..09.01.2053	0.08%
California Municipal Finance Authority 5.25% 08/15/2058	California.Municipal.Finance.Authority.5.25..08.15.2058	0.08%
City of Roseville CA 5.25% 09/01/2053	City.of.Roseville.CA.5.25..09.01.2053	0.08%
West Patterson Financing Authority 4.00% 09/01/2046	West.Patterson.Financing.Authority.4.00..09.01.2046	0.07%
City of Fontana CA 5.00% 09/01/2053	City.of.Fontana.CA.5.00..09.01.2053	0.07%
El Segundo Unified School District 08/01/2033	El.Segundo.Unified.School.District.08.01.2033	0.07%
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048	Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2048	0.07%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2029	0.07%
Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044	Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2044	0.06%
Golden Valley Unified School District Financing Authority 4.00% 09/01/2051	Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2051	0.06%
City of Palm Desert CA 4.00% 09/01/2041	City.of.Palm.Desert.CA.4.00..09.01.2041	0.06%
California Municipal Finance Authority 4.00% 09/01/2050	California.Municipal.Finance.Authority.4.00..09.01.2050	0.06%
Riverside Unified School District 4.00% 09/01/2045	Riverside.Unified.School.District.4.00..09.01.2045	0.06%
California Statewide Communities Development Authority 5.25% 09/02/2043	California.Statewide.Communities.Development.Authority.5.25..09.02.2043	0.06%
California Municipal Finance Authority 4.00% 10/01/2046	California.Municipal.Finance.Authority.4.00..10.01.2046	0.06%
California Statewide Communities Development Authority 5.00% 06/01/2039	California.Statewide.Communities.Development.Authority.5.00..06.01.2039	0.06%
California Municipal Finance Authority 5.00% 08/01/2039	California.Municipal.Finance.Authority.5.00..08.01.2039	0.06%
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050	City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2050	0.05%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2033	0.05%
City of Lake Elsinore CA 4.00% 09/01/2046	City.of.Lake.Elsinore.CA.4.00..09.01.2046	0.05%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2028	0.05%
Beverly Hills Unified School District CA 08/01/2032	Beverly.Hills.Unified.School.District.CA.08.01.2032	0.05%
West Patterson Financing Authority 4.00% 09/01/2041	West.Patterson.Financing.Authority.4.00..09.01.2041	0.05%
California Municipal Finance Authority 6.30% 09/01/2052	California.Municipal.Finance.Authority.6.30..09.01.2052	0.05%
Rancho Mirage Community Facilities District 4.00% 09/01/2046	Rancho.Mirage.Community.Facilities.District.4.00..09.01.2046	0.05%
City of Salinas CA 4.00% 09/01/2045	City.of.Salinas.CA.4.00..09.01.2045	0.05%
Orange County Community Facilities District 4.00% 08/15/2045	Orange.County.Community.Facilities.District.4.00..08.15.2045	0.05%
Garden Grove Agency Community Development Successor Agency 6.00% 10/01/2027	Garden.Grove.Agency.Community.Development.Successor.Agency.6.00..10.01.2027	0.05%
California County Tobacco Securitization Agency 4.00% 06/01/2049	California.County.Tobacco.Securitization.Agency.4.00..06.01.2049	0.05%
Transbay Joint Powers Authority 5.00% 10/01/2034	Transbay.Joint.Powers.Authority.5.00..10.01.2034	0.05%
Eastern Municipal Water District Community Facilities District 4.00% 09/01/2050	Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2050	0.05%
California Municipal Finance Authority 4.00% 09/01/2043	California.Municipal.Finance.Authority.4.00..09.01.2043	0.05%
Transbay Joint Powers Authority 5.00% 10/01/2038	Transbay.Joint.Powers.Authority.5.00..10.01.2038	0.04%
Marina Redevelopment Agency Successor Agency 4.00% 09/01/2040	Marina.Redevelopment.Agency.Successor.Agency.4.00..09.01.2040	0.04%
Rancho Mirage Community Facilities District 4.00% 09/01/2051	Rancho.Mirage.Community.Facilities.District.4.00..09.01.2051	0.04%
Menifee Union School District 4.00% 09/01/2045	Menifee.Union.School.District.4.00..09.01.2045	0.04%
Orange County Community Facilities District 5.00% 08/15/2035	Orange.County.Community.Facilities.District.5.00..08.15.2035	0.04%
California County Tobacco Securitization Agency 4.00% 06/01/2049	California.County.Tobacco.Securitization.Agency.4.00..06.01.2049	0.04%
Riverside Unified School District 4.00% 09/01/2050	Riverside.Unified.School.District.4.00..09.01.2050	0.03%
Golden Valley Unified School District Financing Authority 4.00% 09/01/2046	Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2046	0.03%
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026	San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2026	0.03%
City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042	City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2042	0.03%
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048	Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048	0.03%
California Health Facilities Financing Authority 4.00% 04/01/2049	California.Health.Facilities.Financing.Authority.4.00..04.01.2049	0.03%
City of Salinas CA 4.00% 09/01/2050	City.of.Salinas.CA.4.00..09.01.2050	0.03%
California County Tobacco Securitization Agency 5.00% 06/01/2049	California.County.Tobacco.Securitization.Agency.5.00..06.01.2049	0.03%
California Statewide Communities Development Authority 4.00% 09/01/2041	California.Statewide.Communities.Development.Authority.4.00..09.01.2041	0.03%
City of Salinas CA 4.00% 09/01/2040	City.of.Salinas.CA.4.00..09.01.2040	0.03%
City of Roseville CA 4.00% 09/01/2050	City.of.Roseville.CA.4.00..09.01.2050	0.03%
California Statewide Communities Development Authority 4.00% 09/02/2050	California.Statewide.Communities.Development.Authority.4.00..09.02.2050	0.02%
City of Roseville CA 4.00% 09/01/2045	City.of.Roseville.CA.4.00..09.01.2045	0.02%
Riverside Unified School District 4.00% 09/01/2045	Riverside.Unified.School.District.4.00..09.01.2045	0.02%
Eastern Municipal Water District Community Facilities District 4.00% 09/01/2028	Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2028	0.01%
Eastern Municipal Water District Community Facilities District 4.00% 09/01/2027	Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2027	0.01%
Gilroy Unified School District 08/01/2029	Gilroy.Unified.School.District.08.01.2029	0.01%
Chino Community Facilities District 4.00% 09/01/2040	Chino.Community.Facilities.District.4.00..09.01.2040	0.01%
BL Train Holdings West LLC 11/26/2035	BL.Train.Holdings.West.LLC.11.26.2035	0%
California Housing Finance Agency 4.00% 03/20/2033	California.Housing.Finance.Agency.4.00..03.20.2033	0%
CASH SECURITY USD	CASH.SECURITY.USD	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-0.27%

Sector breakdown

Sector	Weight
Financials	100.00%

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Faqs

What is Invesco California Value Muni Inc Tr (VCV) ETF share price today?

Invesco California Value Muni Inc Tr (VCV) share price today is $10.83.

Can Indians buy Invesco California Value Muni Inc Tr shares?

Yes, Indians can buy shares of Invesco California Value Muni Inc Tr (VCV) on Vested. To buy VCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco California Value Muni Inc Tr be purchased?

Yes, you can purchase fractional shares of Invesco California Value Muni Inc Tr (VCV) on Vested. You can start investing in Invesco California Value Muni Inc Tr (VCV) with a minimum investment of $1.

How to invest in Invesco California Value Muni Inc Tr shares from India?

Click on Sign Up or Invest in VCV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco California Value Muni Inc Tr shares

What is Invesco California Value Muni Inc Tr's 52-week high and low ETF share price?

The 52-week high price of Invesco California Value Muni Inc Tr (VCV) is $11.09. The 52-week low price of Invesco California Value Muni Inc Tr (VCV) is $9.32.

What is Invesco California Value Muni Inc Tr's ticker or symbol?

The stock symbol (or ticker) of Invesco California Value Muni Inc Tr is VCV.

Can I set up automatic investments (SIP) in Invesco California Value Muni Inc Tr shares?

Yes, you can setup SIP in Invesco California Value Muni Inc Tr shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VCV tickr page and set up your recurring investment

What is the historical performance of Invesco California Value Muni Inc Tr ETF?

Here is the historical performance of VCV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco California Value Muni Inc Tr on Vested.