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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990GA283 | 64990GA28 | 0.009% | $95K | Debt | Municipal | United States | USD |
| 1002 | California (State of) California (State of), Series 2019, GO Bonds | US13063DRE03 | 13063DRE0 | 0.009% | $95K | Debt | Municipal | United States | USD |
| 1003 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJP91 | 91412HJP9 | 0.009% | $95K | Debt | Municipal | United States | USD |
| 1004 | Hawaii (State of) Hawaii (State of), Series 2020 E, Ref. RB | US419794F983 | 419794F98 | 0.009% | $94K | Debt | Municipal | United States | USD |
| 1005 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NC90 | 452153NC9 | 0.009% | $94K | Debt | Municipal | United States | USD |
| 1006 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021 B, Ref. RB | US798111HK95 | 798111HK9 | 0.009% | $94K | Debt | Municipal | United States | USD |
| 1007 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2009, RB | US452252FK09 | 452252FK0 | 0.009% | $94K | Debt | Municipal | United States | USD |
| 1008 | City of Brockton MA City of Brockton MA, Series 2021, GO Bonds | US111746JD67 | 111746JD6 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1009 | California State University California State University, Series 2020 B, Ref. RB | US13077DKS08 | 13077DKS0 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1010 | State of New York State of New York, Series 2019 B, Ref. GO Bonds | US649791PW44 | 649791PW4 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1011 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, Ref. RB | US59333NT453 | 59333NT45 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1012 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2013 C, Ref. RB | US837151JB67 | 837151JB6 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1013 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB | US64972JRV25 | 64972JRV2 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1014 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2020, RB | US13032UXR49 | 13032UXR4 | 0.009% | $93K | Debt | Municipal | United States | USD |
| 1015 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020, RB | US709235S971 | 709235S97 | 0.009% | $92K | Debt | Municipal | United States | USD |
| 1016 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 D-2, RB | US64971XUS51 | 64971XUS5 | 0.009% | $92K | Debt | Municipal | United States | USD |
| 1017 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, GO Bonds | US54438CYN63 | 54438CYN6 | 0.009% | $91K | Debt | Municipal | United States | USD |
| 1018 | Texas A&M University Texas A&M University, Series 2016, RB | US88213AGH23 | 88213AGH2 | 0.009% | $91K | Debt | Municipal | United States | USD |
| 1019 | Contra Costa Community College District Contra Costa Community College District, Series 2010, GO Bonds | US212204FA40 | 212204FA4 | 0.008% | $90K | Debt | Municipal | United States | USD |
| 1020 | City of New York NY City of New York NY, Series 2021, Ref. GO Bonds | US64966SFA96 | 64966SFA9 | 0.008% | $90K | Debt | Municipal | United States | USD |
| 1021 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJT97 | 15722TJT9 | 0.008% | $90K | Debt | Municipal | United States | USD |
| 1022 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792YV25 | 419792YV2 | 0.008% | $89K | Debt | Municipal | United States | USD |
| 1023 | City of New York NY City of New York NY, Series 2015, GO Bonds | US64966LYY19 | 64966LYY1 | 0.008% | $89K | Debt | Municipal | United States | USD |
| 1024 | California (State of) California (State of), Series 2022, GO Bonds | US13063D2Y30 | 13063D2Y3 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1025 | Morrow (Port of), OR Morrow (Port of), OR, Series 2020, RB | US73474TAU43 | 73474TAU4 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1026 | San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017 B, Ref. RB | US79730WBW91 | 79730WBW9 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1027 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | US797412DR17 | 797412DR1 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1028 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971W5F32 | 64971W5F3 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1029 | Texas A&M University Texas A&M University, Series 2016, RB | US88213AEA97 | 88213AEA9 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1030 | Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2019 A, RB | US92812UQ761 | 92812UQ76 | 0.008% | $88K | Debt | Municipal | United States | USD |
| 1031 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364W72 | 2350364W7 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1032 | Michigan Finance Authority Michigan Finance Authority, Series 2010, RB | US59447PDA66 | 59447PDA6 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1033 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds | US938429W371 | 938429W37 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1034 | Alabama Public School and College Authority Alabama Public School and College Authority, Series 2010, RB | US0106085M54 | 0106085M5 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1035 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | US797412DS99 | 797412DS9 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1036 | Texas Public Finance Authority Texas Public Finance Authority, Series 2020, RB | US882669BW38 | 882669BW3 | 0.008% | $86K | Debt | Municipal | United States | USD |
| 1037 | Wisconsin (State of) Wisconsin (State of), Series 2020 E, Ref. RB | US977100HB57 | 977100HB5 | 0.008% | $85K | Debt | Municipal | United States | USD |
| 1038 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2020, RB | US79765R5A36 | 79765R5A3 | 0.008% | $85K | Debt | Municipal | United States | USD |
| 1039 | City of Quincy MA City of Quincy MA, Series 2021, GO Bonds | US748508B319 | 748508B31 | 0.008% | $85K | Debt | Municipal | United States | USD |
| 1040 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2020, RB | US414009QM59 | 414009QM5 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1041 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 F, Ref. RB | US64990FS881 | 64990FS88 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1042 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | US837151XJ38 | 837151XJ3 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1043 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2020, Ref. RB | US682832GC82 | 682832GC8 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1044 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NK17 | 452153NK1 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1045 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB | US010268CR94 | 010268CR9 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1046 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KJZ30 | 20772KJZ3 | 0.008% | $84K | Debt | Municipal | United States | USD |
| 1047 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2019 J, Ref. GO Bonds | US438687KW44 | 438687KW4 | 0.008% | $83K | Debt | Municipal | United States | USD |
| 1048 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 C, GO Bonds | US79773KBU79 | 79773KBU7 | 0.008% | $83K | Debt | Municipal | United States | USD |
| 1049 | Oregon School Boards Association Oregon School Boards Association, Series 2002, GO Bonds | US686053BN87 | 686053BN8 | 0.008% | $83K | Debt | Municipal | United States | USD |
| 1050 | 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 | US64971XEC83 | 64971XEC8 | 0.008% | $83K | Debt | Municipal | United States | USD |
| 1051 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2020, RB | US83755VM844 | 83755VM84 | 0.008% | $82K | Debt | Municipal | United States | USD |
| 1052 | Waterbury (City of), CT Waterbury (City of), CT, Series 2009, GO Bonds | US941247N207 | 941247N20 | 0.008% | $82K | Debt | Municipal | United States | USD |
| 1053 | City of Los Angeles CA City of Los Angeles CA, Series 2022 A, GO Bonds | US544351QW22 | 544351QW2 | 0.008% | $82K | Debt | Municipal | United States | USD |
| 1054 | California State Public Works Board California State Public Works Board, Series 2024, RB | US13068XLQ06 | 13068XLQ0 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1055 | Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2022, RB | US54445CAB90 | 54445CAB9 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1056 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 C-2, RB | US64971XTA62 | 64971XTA6 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1057 | State of Connecticut State of Connecticut, Series 2024 A, GO Bonds | US20772KXH75 | 20772KXH7 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1058 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022, RB | US54627RAL42 | 54627RAL4 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1059 | 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 | US64971X6N39 | 64971X6N3 | 0.008% | $81K | Debt | Municipal | United States | USD |
| 1060 | Quincy (City of), MA Quincy (City of), MA, Series 2021, GO Bonds | US748508A402 | 748508A40 | 0.008% | $80K | Debt | Municipal | United States | USD |
| 1061 | University of Delaware University of Delaware, Series 2018, RB | US914245BR54 | 914245BR5 | 0.008% | $80K | Debt | Municipal | United States | USD |
| 1062 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | US79765RQ442 | 79765RQ44 | 0.007% | $80K | Debt | Municipal | United States | USD |
| 1063 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022, RB | US010869JJ58 | 010869JJ5 | 0.007% | $80K | Debt | Municipal | United States | USD |
| 1064 | California (State of) California (State of), Series 2019, GO Bonds | US13063DRD20 | 13063DRD2 | 0.007% | $80K | Debt | Municipal | United States | USD |
| 1065 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2016 B, Ref. RB | US59333PW460 | 59333PW46 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1066 | Hawaii (State of) Hawaii (State of), Series 2021, Ref. GO Bonds | US419792G597 | 419792G59 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1067 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-3, RB | US64971XMK18 | 64971XMK1 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1068 | Oregon School Boards Association Oregon School Boards Association, Series 2004, GO Bonds | US686053DR73 | 686053DR7 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1069 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153ND73 | 452153ND7 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1070 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2022, RB | US914440UW08 | 914440UW0 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1071 | Oregon Education Districts Oregon Education Districts, Series 2021, GO Bonds | US68587FBF09 | 68587FBF0 | 0.007% | $79K | Debt | Municipal | United States | USD |
| 1072 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153LF40 | 452153LF4 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 1073 | City of Norwich CT City of Norwich CT, Series 2022, GO Bonds | US669402G293 | 669402G29 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 1074 | Milwaukee (County of), WI Milwaukee (County of), WI, Series 2009 A, GO Bonds | US602245UM24 | 602245UM2 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 1075 | Palomar Community College District Palomar Community College District, Series 2021, GO Bonds | US697511GH00 | 697511GH0 | 0.007% | $77K | Debt | Municipal | United States | USD |
| 1076 | Louisiana (State of) Transportation Authority Louisiana (State of) Transportation Authority, Series 2021 A, Ref. RB | US54651TBN46 | 54651TBN4 | 0.007% | $76K | Debt | Municipal | United States | USD |
| 1077 | State Public School Building Authority State Public School Building Authority, Series 2011, RB | US85732PCE88 | 85732PCE8 | 0.007% | $76K | Debt | Municipal | United States | USD |
| 1078 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JGZ57 | 64972JGZ5 | 0.007% | $76K | Debt | Municipal | United States | USD |
| 1079 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2021 C, Ref. RB | US71883RSG91 | 71883RSG9 | 0.007% | $76K | Debt | Municipal | United States | USD |
| 1080 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series 2020, Ref. GO Bonds | US798189SA59 | 798189SA5 | 0.007% | $76K | Debt | Municipal | United States | USD |
| 1081 | Illinois Municipal Electric Agency Illinois Municipal Electric Agency, Series 2010, RB | US452024HH82 | 452024HH8 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1082 | Western Michigan University Western Michigan University, Series 2021 B, Ref. RB | US958638ZP68 | 958638ZP6 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1083 | Cleveland (City of), OH Cleveland (City of), OH, Series 2019 A, Ref. RB | US186352SP69 | 186352SP6 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1084 | Detroit City School District Detroit City School District, Series 2009, GO Bonds | US2511295D01 | 2511295D0 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1085 | City of Santa Ana CA City of Santa Ana CA, Series 2021, RB | US801139AL00 | 801139AL0 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1086 | University of Cincinnati University of Cincinnati, Series 2016 B, RB | US914119F561 | 914119F56 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1087 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021, Ref. GO Bonds | US70914PW819 | 70914PW81 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1088 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NH87 | 452153NH8 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1089 | City of Industry CA Sales Tax Revenue City of Industry CA Sales Tax Revenue, Series 2015 A, Ref. RB | US45656RCW07 | 45656RCW0 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1090 | North Hudson Sewerage Authority/NJ North Hudson Sewerage Authority/NJ, Series 2019, RB | US660043GG97 | 660043GG9 | 0.007% | $74K | Debt | Municipal | United States | USD |
| 1091 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971XAZ15 | 64971XAZ1 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1092 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2010 D, RB | US649902T290 | 649902T29 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1093 | City of National City CA City of National City CA, Series 2021, RB | US63540QAR83 | 63540QAR8 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1094 | District of Columbia District of Columbia, Series 2023 B, Ref. RB | US25477GWX95 | 25477GWX9 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1095 | Bay Area Toll Authority Bay Area Toll Authority, Series 2021 S-10, Ref. RB | US072024YC09 | 072024YC0 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1096 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153JE03 | 452153JE0 | 0.007% | $73K | Debt | Municipal | United States | USD |
| 1097 | County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department, Series 2021, RB | US59335KCS42 | 59335KCS4 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1098 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153JD20 | 452153JD2 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1099 | State of Hawaii State of Hawaii, Series 2020, GO Bonds | US419792ZS86 | 419792ZS8 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1100 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2020, RB | US92812VD452 | 92812VD45 | 0.007% | $72K | Debt | Municipal | United States | USD |