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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | State of Hawaii State of Hawaii, Series 2024, GO Bonds | US419792Q661 | 419792Q66 | 0.012% | $125K | Debt | Municipal | United States | USD |
| 902 | Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | US482092DR13 | 482092DR1 | 0.012% | $124K | Debt | Municipal | United States | USD |
| 903 | Atlanta & Fulton County Recreation Authority Atlanta & Fulton County Recreation Authority, Series 2017, Ref. RB | US047681QN44 | 047681QN4 | 0.012% | $124K | Debt | Municipal | United States | USD |
| 904 | State of California State of California, Series 2021 B, Ref. GO Bonds | US13063DC714 | 13063DC71 | 0.012% | $124K | Debt | Municipal | United States | USD |
| 905 | Connecticut (State of) Connecticut (State of), Series 2025 A, GO Bonds | US20772KZQ56 | 20772KZQ5 | 0.012% | $124K | Debt | Municipal | United States | USD |
| 906 | State of Colorado State of Colorado, Series 2009 B, COP | US196711LZ69 | 196711LZ6 | 0.012% | $123K | Debt | Municipal | United States | USD |
| 907 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153JB63 | 452153JB6 | 0.012% | $123K | Debt | Municipal | United States | USD |
| 908 | Fresno (City of), CA Fresno (City of), CA, Series 2004 A, RB | US358266CK88 | 358266CK8 | 0.012% | $123K | Debt | Municipal | United States | USD |
| 909 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C, RB | US64971XEB01 | 64971XEB0 | 0.011% | $122K | Debt | Municipal | United States | USD |
| 910 | City of Fort Worth TX City of Fort Worth TX, Series 2017 B, RB | US349507AS23 | 349507AS2 | 0.011% | $122K | Debt | Municipal | United States | USD |
| 911 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | US64971XUT35 | 64971XUT3 | 0.011% | $122K | Debt | Municipal | United States | USD |
| 912 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2020 B, Ref. RB | US64990GA770 | 64990GA77 | 0.011% | $122K | Debt | Municipal | United States | USD |
| 913 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JGY82 | 64972JGY8 | 0.011% | $122K | Debt | Municipal | United States | USD |
| 914 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | US64971X6M55 | 64971X6M5 | 0.011% | $121K | Debt | Municipal | United States | USD |
| 915 | Yosemite Community College District Yosemite Community College District, Series 2022, Ref. GO Bonds | US987388HA68 | 987388HA6 | 0.011% | $121K | Debt | Municipal | United States | USD |
| 916 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2021 B, Ref. RB | US051595CG95 | 051595CG9 | 0.011% | $120K | Debt | Municipal | United States | USD |
| 917 | Michigan Finance Authority Michigan Finance Authority, Series 2016 C-1, Ref. RB | US59447TKA06 | 59447TKA0 | 0.011% | $120K | Debt | Municipal | United States | USD |
| 918 | Clark (County of), NV Clark (County of), NV, Series 2010 A, GO Bonds | US180848FR91 | 180848FR9 | 0.011% | $119K | Debt | Municipal | United States | USD |
| 919 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KQM44 | 20772KQM4 | 0.011% | $119K | Debt | Municipal | United States | USD |
| 920 | San Ramon Valley Unified School District San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds | US7994082H15 | 7994082H1 | 0.011% | $119K | Debt | Municipal | United States | USD |
| 921 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | US647719QN62 | 647719QN6 | 0.011% | $118K | Debt | Municipal | United States | USD |
| 922 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2018, Ref. RB | US44244CTP22 | 44244CTP2 | 0.011% | $118K | Debt | Municipal | United States | USD |
| 923 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2020, RB | US13032UXS22 | 13032UXS2 | 0.011% | $118K | Debt | Municipal | United States | USD |
| 924 | Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | US419792M603 | 419792M60 | 0.011% | $117K | Debt | Municipal | United States | USD |
| 925 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | US64971X3F32 | 64971X3F3 | 0.011% | $117K | Debt | Municipal | United States | USD |
| 926 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHC53 | 64972JHC5 | 0.011% | $117K | Debt | Municipal | United States | USD |
| 927 | California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds) California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds), Series 2021, Ref. RB | US13080SZY35 | 13080SZY3 | 0.011% | $116K | Debt | Municipal | United States | USD |
| 928 | Yuma (City of), AZ Yuma (City of), AZ, Series 2021, RB | US98851WAP86 | 98851WAP8 | 0.011% | $114K | Debt | Municipal | United States | USD |
| 929 | Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | US482092FD09 | 482092FD0 | 0.011% | $114K | Debt | Municipal | United States | USD |
| 930 | Santa Monica Community College District Santa Monica Community College District, Series 2020, GO Bonds | US802385RV81 | 802385RV8 | 0.011% | $113K | Debt | Municipal | United States | USD |
| 931 | Metropolitan Government of Nashville & Davidson County Convention Center Auth Metropolitan Government of Nashville & Davidson County Convention Center Auth, Series 2010, RB | US592125AA61 | 592125AA6 | 0.011% | $112K | Debt | Municipal | United States | USD |
| 932 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QFX34 | 64966QFX3 | 0.011% | $112K | Debt | Municipal | United States | USD |
| 933 | Illinois (State of) Illinois (State of), Series 2023 A, GO Bonds | US452153GY93 | 452153GY9 | 0.011% | $112K | Debt | Municipal | United States | USD |
| 934 | Essex (County of), NJ Essex (County of), NJ, Series 2003, Ref. GO Bonds | US296804CB15 | 296804CB1 | 0.011% | $112K | Debt | Municipal | United States | USD |
| 935 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2010 A, RB | US665250BX31 | 665250BX3 | 0.010% | $111K | Debt | Municipal | United States | USD |
| 936 | Maryland Community Development Administration Maryland Community Development Administration, Series 2016, RB | US57419RD770 | 57419RD77 | 0.010% | $110K | Debt | Municipal | United States | USD |
| 937 | Washington Convention & Sports Authority Washington Convention & Sports Authority, Series 2018 B, Ref. RB | US93878LBJ52 | 93878LBJ5 | 0.010% | $110K | Debt | Municipal | United States | USD |
| 938 | Northwest Infrastructure Financing Corp. Northwest Infrastructure Financing Corp., Series 2004, RB | US667530AA78 | 667530AA7 | 0.010% | $109K | Debt | Municipal | United States | USD |
| 939 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NJ44 | 452153NJ4 | 0.010% | $109K | Debt | Municipal | United States | USD |
| 940 | Quincy (City of), MA Quincy (City of), MA, Series 2021, GO Bonds | US748508B491 | 748508B49 | 0.010% | $109K | Debt | Municipal | United States | USD |
| 941 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122NC833 | 38122NC83 | 0.010% | $108K | Debt | Municipal | United States | USD |
| 942 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153JC47 | 452153JC4 | 0.010% | $108K | Debt | Municipal | United States | USD |
| 943 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3R79 | 13063D3R7 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 944 | Hawaii (State of) Hawaii (State of), Series 2021 GD, GO Bonds | US419792B622 | 419792B62 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 945 | Idaho Energy Resources Authority Idaho Energy Resources Authority, Series 2017, RB | US451174AD83 | 451174AD8 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 946 | City of New York NY City of New York NY, Subseries 2015 F-3, GO Bonds | US64966LN310 | 64966LN31 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 947 | Inglewood (City of), CA Inglewood (City of), CA, Series 2020, RB | US457074BQ44 | 457074BQ4 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 948 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB | US13032UXT05 | 13032UXT0 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 949 | State of California State of California, Series 2023, GO Bonds | US13063D7E21 | 13063D7E2 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 950 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJU60 | 15722TJU6 | 0.010% | $107K | Debt | Municipal | United States | USD |
| 951 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | US64971XS587 | 64971XS58 | 0.010% | $106K | Debt | Municipal | United States | USD |
| 952 | Oregon School Boards Association Oregon School Boards Association, Series 2003 B, GO Bonds | US686053CT49 | 686053CT4 | 0.010% | $106K | Debt | Municipal | United States | USD |
| 953 | Clovis Unified School District Clovis Unified School District, Series 2021 B, Ref. GO Bonds | US189342N207 | 189342N20 | 0.010% | $106K | Debt | Municipal | United States | USD |
| 954 | Bay Area Toll Authority Bay Area Toll Authority, Series 2019, Ref. RB | US072024WS78 | 072024WS7 | 0.010% | $105K | Debt | Municipal | United States | USD |
| 955 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020, RB | US679111ZX58 | 679111ZX5 | 0.010% | $105K | Debt | Municipal | United States | USD |
| 956 | San Ramon Valley Unified School District/CA San Ramon Valley Unified School District/CA, Series 2021, GO Bonds | US7994082K44 | 7994082K4 | 0.010% | $105K | Debt | Municipal | United States | USD |
| 957 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2026, RB | US19648G6J63 | 19648G6J6 | 0.010% | $105K | Debt | Municipal | United States | USD |
| 958 | State of New York Mortgage Agency Homeowner Mortgage Revenue State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2025, RB | US64988YJ992 | 64988YJ99 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 959 | City of Houston TX Airport System Revenue City of Houston TX Airport System Revenue, Series 2020, RB | US442349ET98 | 442349ET9 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 960 | JobsOhio Beverage System JobsOhio Beverage System, Series 2013 B, RB | US47770VCV09 | 47770VCV0 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 961 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2022, RB | US64966WHC47 | 64966WHC4 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 962 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | US647753MP46 | 647753MP4 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 963 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | US059231Y610 | 059231Y61 | 0.010% | $104K | Debt | Municipal | United States | USD |
| 964 | Massachusetts Educational Financing Authority Massachusetts Educational Financing Authority, Series 2024 A, Ref. RB | US57563RTW96 | 57563RTW9 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 965 | State of Hawaii State of Hawaii, Series 2023, GO Bonds | US419792M454 | 419792M45 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 966 | South Jersey Transportation Authority South Jersey Transportation Authority, Series 2009, RB | US838536ER76 | 838536ER7 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 967 | Lexington Industrial Development Authority Lexington Industrial Development Authority, Series 2019, RB | US52976TBH95 | 52976TBH9 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 968 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QKV13 | 64966QKV1 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 969 | State of Hawaii State of Hawaii, Series 2021 GD, GO Bonds | US419792C380 | 419792C38 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 970 | State of Connecticut State of Connecticut, Series 2025 A, GO Bonds | US20772KZR30 | 20772KZR3 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 971 | California (State of) California (State of), Series 2024, GO Bonds | US13063EBP07 | 13063EBP0 | 0.010% | $103K | Debt | Municipal | United States | USD |
| 972 | City of Los Angeles CA City of Los Angeles CA, Series 2022 A, GO Bonds | US544351QU65 | 544351QU6 | 0.010% | $102K | Debt | Municipal | United States | USD |
| 973 | Port of Morrow OR Port of Morrow OR, Series 2024, RB | US73474TAW09 | 73474TAW0 | 0.010% | $102K | Debt | Municipal | United States | USD |
| 974 | Oregon Education Districts Oregon Education Districts, Series 2021 A, GO Bonds | US68587FBB94 | 68587FBB9 | 0.010% | $102K | Debt | Municipal | United States | USD |
| 975 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2010, RB | US67910HMS66 | 67910HMS6 | 0.009% | $101K | Debt | Municipal | United States | USD |
| 976 | Spartanburg (City of), SC Regional Health Services District Spartanburg (City of), SC Regional Health Services District, Series 2017, Ref. RB | US847113CE59 | 847113CE5 | 0.009% | $101K | Debt | Municipal | United States | USD |
| 977 | North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2013, RB | US658289B850 | 658289B85 | 0.009% | $101K | Debt | Municipal | United States | USD |
| 978 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2009, RB | US89602NUM46 | 89602NUM4 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 979 | Maryland Stadium Authority Maryland Stadium Authority, Series 2025, RB | US574296EV71 | 574296EV7 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 980 | Alaska Industrial Development & Export Authority Alaska Industrial Development & Export Authority, Series 2005, RB | US011903BU40 | 011903BU4 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 981 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | US797412DU46 | 797412DU4 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 982 | Nebraska Investment Finance Authority Nebraska Investment Finance Authority, Series 2026 B, RB | US63968XFC48 | 63968XFC4 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 983 | San Diego County Water Authority San Diego County Water Authority, Series 2020, Ref. RB | US797412DW02 | 797412DW0 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 984 | Yosemite Community College District Yosemite Community College District, Series 2022, Ref. GO Bonds | US987388GZ29 | 987388GZ2 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 985 | City of New York NY City of New York NY, Series 2018, GO Bonds | US64966MYN37 | 64966MYN3 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 986 | State of Illinois State of Illinois, Series 2024 A, GO Bonds | US452153LE74 | 452153LE7 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 987 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-5, RB | US64971XEA28 | 64971XEA2 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 988 | City of New York NY City of New York NY, Series 2016, GO Bonds | US64966MEB19 | 64966MEB1 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 989 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021, RB | US89602HAG20 | 89602HAG2 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 990 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2009, RB | US60636WPE92 | 60636WPE9 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 991 | State of California State of California, Series 2024 A, Ref. GO Bonds | US13063EGV20 | 13063EGV2 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 992 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020, RB | US64971XSX74 | 64971XSX7 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 993 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds | US938429W298 | 938429W29 | 0.009% | $97K | Debt | Municipal | United States | USD |
| 994 | California State University California State University, Series 2021, RB | US13077DQM73 | 13077DQM7 | 0.009% | $97K | Debt | Municipal | United States | USD |
| 995 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXK05 | 20772KXK0 | 0.009% | $97K | Debt | Municipal | United States | USD |
| 996 | Arizona Department of Transportation State Highway Fund Revenue Arizona Department of Transportation State Highway Fund Revenue, Series 2020, Ref. RB | US040654XY65 | 040654XY6 | 0.009% | $96K | Debt | Municipal | United States | USD |
| 997 | Idaho State Building Authority Idaho State Building Authority, Series 2018 A, RB | US451443A961 | 451443A96 | 0.009% | $96K | Debt | Municipal | United States | USD |
| 998 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | US64972JSB51 | 64972JSB5 | 0.009% | $96K | Debt | Municipal | United States | USD |
| 999 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2020, RB | US68607DVD47 | 68607DVD4 | 0.009% | $96K | Debt | Municipal | United States | USD |
| 1000 | Palomar Community College District Palomar Community College District, Series 2020, Ref. GO Bonds | US697511FH19 | 697511FH1 | 0.009% | $96K | Debt | Municipal | United States | USD |