INVESCO CA V M I（VCV.US）成分与持仓 - 资产配置与十大重仓

持仓证券 · 最近更新时间: 2026 年 6 月 30 日
名称/代码	持仓占比	证券类型	行业	风格	价格	涨跌幅	总市值
1 CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.01%	—	—	—	—	—	—
2 SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4%	1.90%	—	—	—	—	—	—
3 LONG BEACH CALIF UNI SCH DIST 4.5%	1.27%	—	—	—	—	—	—
4 CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.22%	—	—	—	—	—	—
5 CALIFORNIA MUN FIN AUTH REV 5%	1.21%	—	—	—	—	—	—
6 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.21%	—	—	—	—	—	—
7 LOS ANGELES CALIF DEPT ARPTS REV 5.25%	1.21%	—	—	—	—	—	—
8 TENDER OPT BD TR RCPTS / CTFS VAR STS 5.015%	1.15%	—	—	—	—	—	—
9 CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.14%	—	—	—	—	—	—
10 WM S HART CALIF UN HIGH SCH DIST 0%	1.13%	—	—	—	—	—	—

1

CALIFORNIA HEALTH FACS FING AUTH REV 4%

2.01%

—

2

SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4%

1.90%

—

3

LONG BEACH CALIF UNI SCH DIST 4.5%

1.27%

—

4

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.22%

—

5

CALIFORNIA MUN FIN AUTH REV 5%

1.21%

—

6

CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%

1.21%

—

7

LOS ANGELES CALIF DEPT ARPTS REV 5.25%

1.21%

—

8

TENDER OPT BD TR RCPTS / CTFS VAR STS 5.015%

1.15%

—

9

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.14%

—

10

WM S HART CALIF UN HIGH SCH DIST 0%

1.13%

—

INVESCO CA V M I