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Invesco California Value Municipal Income Trust (VCV) ETF Holdings & Analysis
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What VCV does
The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically 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. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| California Health Facilities Financing Authority 4.50% 11/15/2051 | 2.10% | |
| CASH & EQUIVALENTS | 1.94% | |
| California Health Facilities Financing Authority 5.50% 11/15/2052 | 1.87% | |
| San Mateo Joint Powers Financing Authority 4.00% 07/15/2052 | 1.78% | |
| California Community Choice Financing Authority 5.00% 01/01/2056 | 1.48% | |
| Long Beach Unified School District 4.50% 08/01/2055 | 1.22% | |
| California Health Facilities Financing Authority 5.00% 08/15/2051 | 1.21% | |
| California Municipal Finance Authority 5.00% 05/15/2052 | 1.20% | |
| California Municipal Finance Authority 5.00% 05/15/2053 | 1.19% | |
| City of Los Angeles Department of Airports 5.25% 05/15/2047 | 1.19% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how VCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VCV track?
- VCV is the Invesco California Value Municipal Income Trust, a Other ETF.
- What is the expense ratio of VCV?
- Expense ratio data for VCV is shown on the page when available from our data provider.
- What are the largest holdings in VCV?
- Top holdings include California Health Facilities Financing Authority 4.50% 11/15/2051, CASH & EQUIVALENTS, California Health Facilities Financing Authority 5.50% 11/15/2052, San Mateo Joint Powers Financing Authority 4.00% 07/15/2052, California Community Choice Financing Authority 5.00% 01/01/2056.
- How can PortView analyze VCV overlap with other ETFs?
- PortView computes the holdings overlap between VCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.