OLCYX Holdings — Invesco Limited Term California Municipal Fund
Data updated: 2026-07-30
OLCYX holds 417 securities. The top 10 make up 15.7% of net assets, led by Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB (2.44%) and California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 F, RB (2.07%). Municipal Bonds (100.0%) and Corporate Bonds (0.0%) are the largest sectors, and 98.3% of the portfolio is in United States. Debt holdings: 415 positions, 97.4% of assets.
Holdings cover 98.26% of net asset value (97.39% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OLCYX Portfolio Holdings
417 holdings of Invesco Limited Term California Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 417.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB | — | Municipal Bonds | 2.44% | $22.62M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 F, RB | — | Municipal Bonds | 2.07% | $19.17M |
| Long Beach (City of), CA, Series 2017 A, RB | — | Municipal Bonds | 1.76% | $16.29M |
| California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | — | Municipal Bonds | 1.68% | $15.56M |
| San Jose (City of), CA, Series 2017 A, Ref. RB | — | Municipal Bonds | 1.62% | $15.03M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | — | Municipal Bonds | 1.43% | $13.25M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | — | Municipal Bonds | 1.25% | $11.57M |
| State of California, Series 2025, Ref. GO Bonds | — | Municipal Bonds | 1.16% | $10.70M |
| California Community Choice Financing Authority, Series 2026, RB | — | Municipal Bonds | 1.14% | $10.52M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 1.13% | $10.43M |
| California Community Choice Financing Authority, Series 2025, RB | — | Municipal Bonds | 1.10% | $10.19M |
| Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds | — | Municipal Bonds | 1.09% | $10.10M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | — | Municipal Bonds | 1.08% | $10.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | — | Municipal Bonds | 1.08% | $10.00M |
| Wells Fargo Stage Trust, Series 2026, GO Bonds | — | Municipal Bonds | 1.08% | $10.00M |
| California Infrastructure & Economic Development Bank, Series 2025, RB | — | Municipal Bonds | 1.08% | $10.00M |
| California Municipal Finance Authority, Series 2026 A-1, RB | — | Municipal Bonds | 1.06% | $9.86M |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | — | Municipal Bonds | 1.04% | $9.63M |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | — | Municipal Bonds | 0.93% | $8.63M |
| Southern California Public Power Authority (Clean Energy), Series 2024 A, RB | — | Municipal Bonds | 0.92% | $8.52M |
| California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | — | Municipal Bonds | 0.88% | $8.14M |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | — | Municipal Bonds | 0.87% | $8.06M |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | — | Municipal Bonds | 0.87% | $8.02M |
| Santa Barbara (County of), CA, Series 2018 B, COP | — | Municipal Bonds | 0.86% | $7.94M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | — | Municipal Bonds | 0.80% | $7.45M |
| Irvine Ranch Water District, Series 2009 A, VRD RB | — | Municipal Bonds | 0.76% | $7.00M |
| Fresno (City of), CA, Series 2023 A, Ref. RB | — | Municipal Bonds | 0.73% | $6.72M |
| Los Angeles Unified School District/CA, Series 2026, GO Bonds | — | Municipal Bonds | 0.72% | $6.71M |
| California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | — | Municipal Bonds | 0.72% | $6.68M |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | — | Municipal Bonds | 0.72% | $6.67M |
| University of California, Series 2018 AZ, Ref. RB | — | Municipal Bonds | 0.72% | $6.65M |
| San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | — | Municipal Bonds | 0.70% | $6.46M |
| Palomar Health, Series 2016, Ref. RB | — | Municipal Bonds | 0.68% | $6.26M |
| Sacramento (County of), CA, Series 2018 C, Ref. RB | — | Municipal Bonds | 0.66% | $6.15M |
| Imperial Irrigation District, Series 2017, Ref. RB | — | Municipal Bonds | 0.66% | $6.11M |
| California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | — | Municipal Bonds | 0.65% | $6.05M |
| University of California, Series 2026, RB | — | Municipal Bonds | 0.62% | $5.77M |
| University of California, Series 2025 BZ, Ref. RB | — | Municipal Bonds | 0.62% | $5.75M |
| Los Angeles Unified School District/CA, Series 2026, GO Bonds | — | Municipal Bonds | 0.62% | $5.71M |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | — | Municipal Bonds | 0.60% | $5.60M |
| Los Angeles Unified School District (Election of 2004), Series 2025 A-1, GO Bonds | — | Municipal Bonds | 0.60% | $5.57M |
| Imperial Irrigation District, Series 2016 B-2, Ref. RB | — | Municipal Bonds | 0.59% | $5.49M |
| State of California, Series 2025, GO Bonds | — | Municipal Bonds | 0.59% | $5.46M |
| California Statewide Communities Development Authority, Series 2020 A, RB | — | Municipal Bonds | 0.59% | $5.45M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | — | Municipal Bonds | 0.59% | $5.43M |
| California Community Choice Financing Authority, Series 2025 E, RB | — | Municipal Bonds | 0.58% | $5.41M |
| California (State of), Series 2023, GO Bonds | — | Municipal Bonds | 0.58% | $5.38M |
| Central Valley Energy Authority, Series 2025, RB | — | Municipal Bonds | 0.58% | $5.38M |
| California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | — | Municipal Bonds | 0.58% | $5.37M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | — | Municipal Bonds | 0.57% | $5.31M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | — | Municipal Bonds | 0.57% | $5.31M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | — | Municipal Bonds | 0.56% | $5.22M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | — | Municipal Bonds | 0.56% | $5.21M |
| City of Los Angeles Department of Airports, Series 2020 C, RB | — | Municipal Bonds | 0.56% | $5.14M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | — | Municipal Bonds | 0.55% | $5.13M |
| Inland Valley Development Agency, Series 2014 A, Ref. RB | — | Municipal Bonds | 0.54% | $5.04M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | — | Municipal Bonds | 0.54% | $5.02M |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2016, Ref. RB | — | Municipal Bonds | 0.54% | $5.01M |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | — | Municipal Bonds | 0.54% | $5.01M |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | — | Municipal Bonds | 0.54% | $5.00M |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | — | Municipal Bonds | 0.54% | $5.00M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | — | Municipal Bonds | 0.54% | $5.00M |
| California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB | — | Municipal Bonds | 0.51% | $4.70M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | — | Municipal Bonds | 0.51% | $4.68M |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | — | Municipal Bonds | 0.50% | $4.64M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | — | Municipal Bonds | 0.50% | $4.59M |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | — | Municipal Bonds | 0.48% | $4.46M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026, RB | — | Municipal Bonds | 0.47% | $4.35M |
| Central Valley Energy Authority, Series 2026, RB | — | Municipal Bonds | 0.46% | $4.30M |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.45% | $4.18M |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB | — | Municipal Bonds | 0.45% | $4.16M |
| California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | — | Municipal Bonds | 0.44% | $4.10M |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.44% | $4.03M |
| Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | — | Municipal Bonds | 0.43% | $4.03M |
| Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB | — | Municipal Bonds | 0.43% | $4.02M |
| Natomas Unified School District, Series 2020 A, GO Bonds | — | Municipal Bonds | 0.42% | $3.93M |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.42% | $3.87M |
| Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | — | Municipal Bonds | 0.42% | $3.87M |
| San Jose (City of), CA, Series 2017 A, Ref. RB | — | Municipal Bonds | 0.41% | $3.80M |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.41% | $3.78M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB | — | Municipal Bonds | 0.39% | $3.64M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2026, RB | — | Municipal Bonds | 0.38% | $3.57M |
| City of Los Angeles Department of Airports, Series 2023, RB | — | Municipal Bonds | 0.38% | $3.55M |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.38% | $3.54M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2015, Ref. RB | — | Municipal Bonds | 0.38% | $3.52M |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | — | Municipal Bonds | 0.38% | $3.52M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | — | Municipal Bonds | 0.37% | $3.46M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | — | Municipal Bonds | 0.37% | $3.45M |
| California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.37% | $3.44M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | — | Municipal Bonds | 0.37% | $3.42M |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.37% | $3.40M |
| Fullerton Joint Union High School District, Series 2026, GO Bonds | — | Municipal Bonds | 0.36% | $3.37M |
| South San Francisco (City of), CA Public Facilities Financing Authority, Series 2021 A, RB | — | Municipal Bonds | 0.36% | $3.37M |
| Richmond (City of), CA Joint Powers Financing Authority, Series 2016, RB | — | Municipal Bonds | 0.36% | $3.32M |
| State of California, Series 2025, GO Bonds | — | Municipal Bonds | 0.36% | $3.29M |
| California (State of) County Tobacco Securitization Agency, Series 2007 A, RB | — | Municipal Bonds | 0.35% | $3.29M |
| California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | — | Municipal Bonds | 0.34% | $3.17M |
| California School Finance Authority, Series 2019 A, RB | — | Municipal Bonds | 0.33% | $3.10M |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB | — | Municipal Bonds | 0.33% | $3.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E, RB | — | Municipal Bonds | 0.33% | $3.06M |
OLCYX Sector Allocation
Invesco Limited Term California Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 414 |
| Corporate Bonds | 0.0% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.0% | 1 |
OLCYX Country Allocation
Where Invesco Limited Term California Municipal Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
| Cayman Islands | 0.0% |
| Unknown | 0.0% |
OLCYX Portfolio Allocation
Asset-class allocation of Invesco Limited Term California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
OLCYX Debt Constituents
Largest debt holdings of Invesco Limited Term California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Los Angeles (City of), CA Department of Airports | 2.44% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 2.07% |
| Long Beach (City of), CA | 1.76% |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 1.68% |
| San Jose (City of), CA | 1.62% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.43% |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.25% |
| State of California | 1.16% |
| California Community Choice Financing Authority | 1.14% |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.