BAB holdings
Invesco Taxable Municipal Bond ETF
Positions
1,867 stored of 1,867 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Illinois (State of) Illinois (State of), Series 2003, GO Bonds | US452151LF83 | 452151LF8 | 1.475% | $15.7M | Debt | Municipal | United States | USD |
| 2 | California (State of) California (State of), Series 2009, GO Bonds | US13063A5G50 | 13063A5G5 | 1.235% | $13.2M | Debt | Municipal | United States | USD |
| 3 | Illinois (State of) Illinois (State of), Series 2010 2, GO Bonds | US452152DU26 | 452152DU2 | 0.851% | $9.1M | Debt | Municipal | United States | USD |
| 4 | California (State of) California (State of), Series 2009, GO Bonds | US13063BBU52 | 13063BBU5 | 0.834% | $8.9M | Debt | Municipal | United States | USD |
| 5 | California (State of) California (State of), Series 2010, GO Bonds | US13063BJC72 | 13063BJC7 | 0.830% | $8.9M | Debt | Municipal | United States | USD |
| 6 | California (State of) California (State of), Series 2009, GO Bonds | US13063A5E03 | 13063A5E0 | 0.802% | $8.6M | Debt | Municipal | United States | USD |
| 7 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2010 C, RB | US9151375T61 | 9151375T6 | 0.685% | $7.3M | Debt | Municipal | United States | USD |
| 8 | California (State of) California (State of), Series 2009, GO Bonds | US13063A7D02 | 13063A7D0 | 0.650% | $6.9M | Debt | Municipal | United States | USD |
| 9 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2010 A, RB | US646139X831 | 646139X83 | 0.646% | $6.9M | Debt | Municipal | United States | USD |
| 10 | Metro Metro, Series 2019, GO Bonds | US59163PKL66 | 59163PKL6 | 0.646% | $6.9M | Debt | Municipal | United States | USD |
| 11 | Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023 A-2, RB | US88258MAB19 | 88258MAB1 | 0.628% | $6.7M | Debt | Municipal | United States | USD |
| 12 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3P14 | 13063D3P1 | 0.603% | $6.4M | Debt | Municipal | United States | USD |
| 13 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2010 A, GO Bonds | US57582PUT55 | 57582PUT5 | 0.578% | $6.2M | Debt | Municipal | United States | USD |
| 14 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2009 F, RB | US646139W353 | 646139W35 | 0.548% | $5.9M | Debt | Municipal | United States | USD |
| 15 | New York (City of), NY New York (City of), NY, Subseries 2019 A-2, GO Bonds | US64966QCE89 | 64966QCE8 | 0.543% | $5.8M | Debt | Municipal | United States | USD |
| 16 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 1997 A, RB | US645913AA22 | 645913AA2 | 0.504% | $5.4M | Debt | Municipal | United States | USD |
| 17 | California (State of) California (State of), Series 2010, GO Bonds | US13063BFR87 | 13063BFR8 | 0.489% | $5.2M | Debt | Municipal | United States | USD |
| 18 | Connecticut (State of) Connecticut (State of), Series 2008 A, GO Bonds | US20772GF451 | 20772GF45 | 0.479% | $5.1M | Debt | Municipal | United States | USD |
| 19 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hudred Sixty Eighth Series 2011, RB | US73358WEK62 | 73358WEK6 | 0.472% | $5.0M | Debt | Municipal | United States | USD |
| 20 | American Municipal Power, Inc. (Combined Hydroelectric) American Municipal Power, Inc. (Combined Hydroelectric), Series 2010 B, RB | US02765UEK60 | 02765UEK6 | 0.459% | $4.9M | Debt | Municipal | United States | USD |
| 21 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | US54627RAP55 | 54627RAP5 | 0.438% | $4.7M | Debt | Municipal | United States | USD |
| 22 | Chicago (City of), IL Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | US167486HL65 | 167486HL6 | 0.425% | $4.5M | Debt | Municipal | United States | USD |
| 23 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirty Ninth Series 2023, Ref. RB | US73358XJB91 | 73358XJB9 | 0.422% | $4.5M | Debt | Municipal | United States | USD |
| 24 | State Board of Administration Finance Corp. State Board of Administration Finance Corp., Series 2020 A, RB | US341271AE46 | 341271AE4 | 0.412% | $4.4M | Debt | Municipal | United States | USD |
| 25 | Oxnard School District Oxnard School District, Series 2020, Ref. GO Bonds | US692020U816 | 692020U81 | 0.410% | $4.4M | Debt | Municipal | United States | USD |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021 E-3, RB | US64971XXC72 | 64971XXC7 | 0.396% | $4.2M | Debt | Municipal | United States | USD |
| 27 | University of California University of California, Series 2020 BG, RB | US91412HGG20 | 91412HGG2 | 0.385% | $4.1M | Debt | Municipal | United States | USD |
| 28 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2010, RB | US59259YDC03 | 59259YDC0 | 0.384% | $4.1M | Debt | Municipal | United States | USD |
| 29 | Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama), Series 2022, RB | US6789084G68 | 6789084G6 | 0.382% | $4.1M | Debt | Municipal | United States | USD |
| 30 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 B, Ref. RB | US79467BDK89 | 79467BDK8 | 0.371% | $4.0M | Debt | Municipal | United States | USD |
| 31 | Texas (State of) Transportation Commission State Highway Fund Texas (State of) Transportation Commission State Highway Fund, Series 2010 B, RB | US88283LHU35 | 88283LHU3 | 0.367% | $3.9M | Debt | Municipal | United States | USD |
| 32 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010 S-1B, RB | US64972HRB05 | 64972HRB0 | 0.352% | $3.8M | Debt | Municipal | United States | USD |
| 33 | State Board of Administration Finance Corp. State Board of Administration Finance Corp., Series 2020 A, RB | US341271AF11 | 341271AF1 | 0.351% | $3.7M | Debt | Municipal | United States | USD |
| 34 | American Municipal Power, Inc. (Meldahl Hydroelectric) American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 B, RB | US02765UDV35 | 02765UDV3 | 0.342% | $3.6M | Debt | Municipal | United States | USD |
| 35 | California (State of) California (State of), Series 2018, Ref. GO Bonds | US13063EMK90 | 13063EMK9 | 0.339% | $3.6M | Debt | Municipal | United States | USD |
| 36 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 A, RB | US79625GNB58 | 79625GNB5 | 0.336% | $3.6M | Debt | Municipal | United States | USD |
| 37 | Denison Independent School District Denison Independent School District, Series 2020, Ref. GO Bonds | US248415YB11 | 248415YB1 | 0.329% | $3.5M | Debt | Municipal | United States | USD |
| 38 | Rancho Santiago Community College District Rancho Santiago Community College District, Series 2020 A-1, Ref. GO Bonds | US752147HK74 | 752147HK7 | 0.326% | $3.5M | Debt | Municipal | United States | USD |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 C-3, RB | US64971XH846 | 64971XH84 | 0.322% | $3.4M | Debt | Municipal | United States | USD |
| 40 | University of Michigan University of Michigan, Series 2022 A, RB | US914455UJ72 | 914455UJ7 | 0.321% | $3.4M | Debt | Municipal | United States | USD |
| 41 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-3, RB | US072024PY20 | 072024PY2 | 0.317% | $3.4M | Debt | Municipal | United States | USD |
| 42 | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | US6789084D38 | 6789084D3 | 0.308% | $3.3M | Debt | Municipal | United States | USD |
| 43 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 F, Ref. RB | US650036EA04 | 650036EA0 | 0.306% | $3.3M | Debt | Municipal | United States | USD |
| 44 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010-A, RB | US626207YF57 | 626207YF5 | 0.296% | $3.2M | Debt | Municipal | United States | USD |
| 45 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010, RB | US544495VY79 | 544495VY7 | 0.293% | $3.1M | Debt | Municipal | United States | USD |
| 46 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2009 F, RB | US913366DF44 | 913366DF4 | 0.292% | $3.1M | Debt | Municipal | United States | USD |
| 47 | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | US296110GG80 | 296110GG8 | 0.288% | $3.1M | Debt | Municipal | United States | USD |
| 48 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | US64971MT448 | 64971MT44 | 0.284% | $3.0M | Debt | Municipal | United States | USD |
| 49 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2021, RB | US73358XDP42 | 73358XDP4 | 0.282% | $3.0M | Debt | Municipal | United States | USD |
| 50 | Pittsburgh (City of), PA Pittsburgh (City of), PA, Series 2020 B, Ref. GO Bonds | US725209PA28 | 725209PA2 | 0.279% | $3.0M | Debt | Municipal | United States | USD |
| 51 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2010 S-1, RB | US072024NV09 | 072024NV0 | 0.276% | $2.9M | Debt | Municipal | United States | USD |
| 52 | Dallas Convention Center Hotel Development Corp. Dallas Convention Center Hotel Development Corp., Series 2009, RB | US235417AA07 | 235417AA0 | 0.276% | $2.9M | Debt | Municipal | United States | USD |
| 53 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2016 B, Ref. RB | US59333PV702 | 59333PV70 | 0.276% | $2.9M | Debt | Municipal | United States | USD |
| 54 | University of California University of California, Series 2020 BG, RB | US91412HGF47 | 91412HGF4 | 0.275% | $2.9M | Debt | Municipal | United States | USD |
| 55 | Metropolitan Water Reclamation District of Greater Chicago Metropolitan Water Reclamation District of Greater Chicago, Series 2009, GO Bonds | US167560PL98 | 167560PL9 | 0.270% | $2.9M | Debt | Municipal | United States | USD |
| 56 | North Texas Tollway Authority North Texas Tollway Authority, Series 2009 B, RB | US66285WFB72 | 66285WFB7 | 0.269% | $2.9M | Debt | Municipal | United States | USD |
| 57 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792YX80 | 419792YX8 | 0.267% | $2.9M | Debt | Municipal | United States | USD |
| 58 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2009 D, RB | US592643AA80 | 592643AA8 | 0.266% | $2.8M | Debt | Municipal | United States | USD |
| 59 | Midland (City of), TX Midland (City of), TX, Series 2022 A, Ref. GO Bonds | US5977496X38 | 5977496X3 | 0.264% | $2.8M | Debt | Municipal | United States | USD |
| 60 | Wisconsin (State of) Wisconsin (State of), Series 2017 A, Ref. RB | US977100EL66 | 977100EL6 | 0.263% | $2.8M | Debt | Municipal | United States | USD |
| 61 | Illinois (State of) Finance Authority (OSF Healthcare System) Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020, Ref. RB | US45204FED33 | 45204FED3 | 0.263% | $2.8M | Debt | Municipal | United States | USD |
| 62 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVQ64 | 64966SVQ6 | 0.259% | $2.8M | Debt | Municipal | United States | USD |
| 63 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | US13067WRN47 | 13067WRN4 | 0.257% | $2.7M | Debt | Municipal | United States | USD |
| 64 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2020 B, Ref. RB | US68607DVH50 | 68607DVH5 | 0.253% | $2.7M | Debt | Municipal | United States | USD |
| 65 | Santa Clara Valley Water District Santa Clara Valley Water District, Series 2016 B, Ref. RB | US80168QEA67 | 80168QEA6 | 0.251% | $2.7M | Debt | Municipal | United States | USD |
| 66 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 F, Ref. RB | US650036DZ63 | 650036DZ6 | 0.250% | $2.7M | Debt | Municipal | United States | USD |
| 67 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | US167593H625 | 167593H62 | 0.248% | $2.6M | Debt | Municipal | United States | USD |
| 68 | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.), Series 2022, RB | US6789084E11 | 6789084E1 | 0.247% | $2.6M | Debt | Municipal | United States | USD |
| 69 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, Ref. RB | US38611TDL89 | 38611TDL8 | 0.246% | $2.6M | Debt | Municipal | United States | USD |
| 70 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2009 B, RB | US235241LS30 | 235241LS3 | 0.245% | $2.6M | Debt | Municipal | United States | USD |
| 71 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | US23503CAN74 | 23503CAN7 | 0.241% | $2.6M | Debt | Municipal | United States | USD |
| 72 | Massachusetts (Commonwealth of) College Building Authority Massachusetts (Commonwealth of) College Building Authority, Series 2009 C, RB | US575832TW06 | 575832TW0 | 0.240% | $2.6M | Debt | Municipal | United States | USD |
| 73 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2009, GO Bonds | US57582PUE86 | 57582PUE8 | 0.238% | $2.5M | Debt | Municipal | United States | USD |
| 74 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 B, RB | US64985SFE81 | 64985SFE8 | 0.238% | $2.5M | Debt | Municipal | United States | USD |
| 75 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB | US010268CX62 | 010268CX6 | 0.237% | $2.5M | Debt | Municipal | United States | USD |
| 76 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2009, RB | US59259NZH96 | 59259NZH9 | 0.236% | $2.5M | Debt | Municipal | United States | USD |
| 77 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKQ71 | 64971PKQ7 | 0.236% | $2.5M | Debt | Municipal | United States | USD |
| 78 | University of California University of California, Series 2019 BD, RB | US91412HFG39 | 91412HFG3 | 0.234% | $2.5M | Debt | Municipal | United States | USD |
| 79 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023, RB | US54627RAT77 | 54627RAT7 | 0.232% | $2.5M | Debt | Municipal | United States | USD |
| 80 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2010 B, RB | US646136XR74 | 646136XR7 | 0.231% | $2.5M | Debt | Municipal | United States | USD |
| 81 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2021 2, Ref. RB | US914437WG92 | 914437WG9 | 0.231% | $2.5M | Debt | Municipal | United States | USD |
| 82 | Texas (State of) Texas (State of), Series 2009, GO Bonds | US882722KF74 | 882722KF7 | 0.230% | $2.5M | Debt | Municipal | United States | USD |
| 83 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | US54627RAM25 | 54627RAM2 | 0.226% | $2.4M | Debt | Municipal | United States | USD |
| 84 | San Francisco Community College District San Francisco Community College District, Series 2020 A-1, GO Bonds | US797683HU69 | 797683HU6 | 0.226% | $2.4M | Debt | Municipal | United States | USD |
| 85 | Gainesville (City of), FL Gainesville (City of), FL, Series 2020, RB | US362835CG39 | 362835CG3 | 0.224% | $2.4M | Debt | Municipal | United States | USD |
| 86 | California (State of) California (State of), Series 2025, GO Bonds | US13063EHU38 | 13063EHU3 | 0.222% | $2.4M | Debt | Municipal | United States | USD |
| 87 | Los Angeles Community College District Los Angeles Community College District, Series 2010, GO Bonds | US54438CNZ13 | 54438CNZ1 | 0.220% | $2.3M | Debt | Municipal | United States | USD |
| 88 | Pasadena (City of), CA Pasadena (City of), CA, Series 2020 A, Ref. RB | US70227RBE99 | 70227RBE9 | 0.219% | $2.3M | Debt | Municipal | United States | USD |
| 89 | San Jose Unified School District San Jose Unified School District, Series 2021, Ref. GO Bonds | US798186Q394 | 798186Q39 | 0.219% | $2.3M | Debt | Municipal | United States | USD |
| 90 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB | US626207YM09 | 626207YM0 | 0.217% | $2.3M | Debt | Municipal | United States | USD |
| 91 | Washoe (County of), NV (Streets & Highways) Washoe (County of), NV (Streets & Highways), Series 2010 H, RB | US940855BF54 | 940855BF5 | 0.214% | $2.3M | Debt | Municipal | United States | USD |
| 92 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020 B, Ref. RB | US79467BDF94 | 79467BDF9 | 0.214% | $2.3M | Debt | Municipal | United States | USD |
| 93 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SNJ14 | 64966SNJ1 | 0.212% | $2.3M | Debt | Municipal | United States | USD |
| 94 | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 B, Ref. RB | US882667AZ12 | 882667AZ1 | 0.211% | $2.2M | Debt | Municipal | United States | USD |
| 95 | University of California University of California, Series 2015 AQ, RB | US91412GC869 | 91412GC86 | 0.210% | $2.2M | Debt | Municipal | United States | USD |
| 96 | State of California State of California, Series 2023, GO Bonds | US13063D7G78 | 13063D7G7 | 0.209% | $2.2M | Debt | Municipal | United States | USD |
| 97 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKP98 | 64971PKP9 | 0.208% | $2.2M | Debt | Municipal | United States | USD |
| 98 | Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2010 B, RB | US59334PCZ80 | 59334PCZ8 | 0.206% | $2.2M | Debt | Municipal | United States | USD |
| 99 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022, RB | US913366KW93 | 913366KW9 | 0.204% | $2.2M | Debt | Municipal | United States | USD |
| 100 | Illinois (State of) Illinois (State of), Series 2010, GO Bonds | US452152BM28 | 452152BM2 | 0.201% | $2.1M | Debt | Municipal | United States | USD |