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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | City of New York NY City of New York NY, Subseries 2018 F-3, GO Bonds | US64966MYR41 | 64966MYR4 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1102 | California State University California State University, Series 2021 B, Ref. RB | US13077DQJ45 | 13077DQJ4 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1103 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2004, RB | US010869EF81 | 010869EF8 | 0.007% | $72K | Debt | Municipal | United States | USD |
| 1104 | City of New York NY City of New York NY, Subseries 2018 A, GO Bonds | US64966QCF54 | 64966QCF5 | 0.007% | $71K | Debt | Municipal | United States | USD |
| 1105 | Connecticut (State of) Connecticut (State of), Series 2023 A, GO Bonds | US20772KTP48 | 20772KTP4 | 0.007% | $71K | Debt | Municipal | United States | USD |
| 1106 | Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority, Series 2020-1, Ref. RB | US88880LAL71 | 88880LAL7 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1107 | Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 B, Ref. RB | US413890GE89 | 413890GE8 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1108 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875B09 | 5445875B0 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1109 | City of New York NY City of New York NY, Series 2024 D-2, GO Bonds | US64966SHR04 | 64966SHR0 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1110 | San Diego Community College District San Diego Community College District, Series 2021, Ref. GO Bonds | US797272RR44 | 797272RR4 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1111 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB | US79625GNC32 | 79625GNC3 | 0.007% | $70K | Debt | Municipal | United States | USD |
| 1112 | Rhode Island Convention Center Authority Rhode Island Convention Center Authority, Series 2006 A, RB | US212474GG95 | 212474GG9 | 0.007% | $69K | Debt | Municipal | United States | USD |
| 1113 | Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority, Series 2020, RB | US88880LAM54 | 88880LAM5 | 0.007% | $69K | Debt | Municipal | United States | USD |
| 1114 | Atlanta & Fulton County Recreation Authority Atlanta & Fulton County Recreation Authority, Series 2018, Ref. RB | US047681QU86 | 047681QU8 | 0.006% | $69K | Debt | Municipal | United States | USD |
| 1115 | American Municipal Power Inc. American Municipal Power Inc., Series 2010, RB | US02765UEH32 | 02765UEH3 | 0.006% | $69K | Debt | Municipal | United States | USD |
| 1116 | Fort Bend Independent School District Fort Bend Independent School District, Series 2018, GO Bonds | US346843PK56 | 346843PK5 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1117 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XEP96 | 64971XEP9 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1118 | City of Garland TX Electric Utility System Revenue City of Garland TX Electric Utility System Revenue, Series 2021, RB | US366133SL18 | 366133SL1 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1119 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAJ44 | 87971LAJ4 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1120 | County of King WA Sewer Revenue County of King WA Sewer Revenue, Series 2021, RB | US495290EE43 | 495290EE4 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1121 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | US914713N995 | 914713N99 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1122 | Fulton (County of), GA Development Authority (Georgia Tech Foundation) Fulton (County of), GA Development Authority (Georgia Tech Foundation), Series 2019, Ref. RB | US36005FGL31 | 36005FGL3 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1123 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, RB | US64971XLX48 | 64971XLX4 | 0.006% | $67K | Debt | Municipal | United States | USD |
| 1124 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2017, RB | US9151158F94 | 9151158F9 | 0.006% | $67K | Debt | Municipal | United States | USD |
| 1125 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2020, Ref. RB | US679111ZY32 | 679111ZY3 | 0.006% | $67K | Debt | Municipal | United States | USD |
| 1126 | 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 | US64971X3H97 | 64971X3H9 | 0.006% | $67K | Debt | Municipal | United States | USD |
| 1127 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US64990FY814 | 64990FY81 | 0.006% | $67K | Debt | Municipal | United States | USD |
| 1128 | County of Williamson TX County of Williamson TX, Series 2021, Ref. GO Bonds | US9698878J08 | 9698878J0 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1129 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364Q05 | 2350364Q0 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1130 | Hawaii (State of) Hawaii (State of), Series 2020 GC, GO Bonds | US419792ZQ21 | 419792ZQ2 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1131 | Camden (County of), NJ Improvement Authority (The) (County Capital Program) Camden (County of), NJ Improvement Authority (The) (County Capital Program), Series 2009 A, RB | US13281NLL46 | 13281NLL4 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1132 | City of Fort Lauderdale FL City of Fort Lauderdale FL, Series 2020, RB | US347622CY68 | 347622CY6 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1133 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990GX806 | 64990GX80 | 0.006% | $66K | Debt | Municipal | United States | USD |
| 1134 | Northern Kentucky University Northern Kentucky University, Series 2021, RB | US665304JJ11 | 665304JJ1 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1135 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020, RB | US79467BDJ17 | 79467BDJ1 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1136 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2015 A-3, RB | US64971WVE73 | 64971WVE7 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1137 | Otay Water District Financing Authority Otay Water District Financing Authority, Series 2010, RB | US68881RAR21 | 68881RAR2 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1138 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KQK87 | 20772KQK8 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1139 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2010, RB | US606092FD11 | 606092FD1 | 0.006% | $64K | Debt | Municipal | United States | USD |
| 1140 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, Ref. RB | US64990GY556 | 64990GY55 | 0.006% | $64K | Debt | Municipal | United States | USD |
| 1141 | County of Cook IL County of Cook IL, Series 2009, GO Bonds | US213185BQ39 | 213185BQ3 | 0.006% | $63K | Debt | Municipal | United States | USD |
| 1142 | County of Bexar TX County of Bexar TX, Series 2020 B, Ref. GO Bonds | US088281Q863 | 088281Q86 | 0.006% | $63K | Debt | Municipal | United States | USD |
| 1143 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2016 A, RB | US20281PKL57 | 20281PKL5 | 0.006% | $63K | Debt | Municipal | United States | USD |
| 1144 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2016 A, Ref. RB | US60636AMQ30 | 60636AMQ3 | 0.006% | $63K | Debt | Municipal | United States | USD |
| 1145 | City of New York NY City of New York NY, Subseries 2018 D-3, GO Bonds | US64966ML809 | 64966ML80 | 0.006% | $62K | Debt | Municipal | United States | USD |
| 1146 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2021, RB | US56678PBN69 | 56678PBN6 | 0.006% | $62K | Debt | Municipal | United States | USD |
| 1147 | Camden (County of), NJ Improvement Authority (The) Camden (County of), NJ Improvement Authority (The), Series 2010, RB | US13281NLY66 | 13281NLY6 | 0.006% | $62K | Debt | Municipal | United States | USD |
| 1148 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB | US70917TSK87 | 70917TSK8 | 0.006% | $62K | Debt | Municipal | United States | USD |
| 1149 | City of New York NY City of New York NY, Series 2020 C-3, Ref. GO Bonds | US64966QFY17 | 64966QFY1 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1150 | Corona (City of), CA Corona (City of), CA, Series 2021, RB | US21969AAM45 | 21969AAM4 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1151 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122ND666 | 38122ND66 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1152 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHB70 | 64972JHB7 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1153 | West Kern Water District West Kern Water District, Series 2010, COP | US95354PAM86 | 95354PAM8 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1154 | Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group) Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2011, Ref. RB | US67756A2T86 | 67756A2T8 | 0.006% | $61K | Debt | Municipal | United States | USD |
| 1155 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875E48 | 5445875E4 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1156 | City of Arcadia CA City of Arcadia CA, Series 2020, RB | US039063AR35 | 039063AR3 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1157 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works, Series 2019, Ref. RB | US091096NR40 | 091096NR4 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1158 | Dallas Independent School District Dallas Independent School District, Series 2021, GO Bonds | US235308E334 | 235308E33 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1159 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JGC62 | 64972JGC6 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1160 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2021, RB | US79770GJH02 | 79770GJH0 | 0.006% | $60K | Debt | Municipal | United States | USD |
| 1161 | Central Washington University (Build America Bonds) Central Washington University (Build America Bonds), Series 2010, RB | US155839DL43 | 155839DL4 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1162 | County of Montgomery MD County of Montgomery MD, Series 2020 C, Ref. GO Bonds | US61334PDJ93 | 61334PDJ9 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1163 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2016, RB | US544445BD04 | 544445BD0 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1164 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, Ref. RB | US59333NT529 | 59333NT52 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1165 | Virginia College Building Authority Virginia College Building Authority, Series 2020, Ref. RB | US92778VNR59 | 92778VNR5 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1166 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2012, RB | US92812Q3Z83 | 92812Q3Z8 | 0.006% | $59K | Debt | Municipal | United States | USD |
| 1167 | North Dakota (State of) Housing Finance Agency North Dakota (State of) Housing Finance Agency, Series 2021, RB | US65887PWJ01 | 65887PWJ0 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1168 | State of Ohio State of Ohio, Series 2019, RB | US677561LN06 | 677561LN0 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1169 | Oregon Education Districts Oregon Education Districts, Series 2021 A, GO Bonds | US68587FAX24 | 68587FAX2 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1170 | San Ramon Valley Unified School District San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds | US7994082L27 | 7994082L2 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1171 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021, GO Bonds | US70914PX239 | 70914PX23 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1172 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJW27 | 15722TJW2 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1173 | County of Cook IL County of Cook IL, Series 2011, GO Bonds | US213185EX52 | 213185EX5 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1174 | Hawaii (State of) Hawaii (State of), Series 2022 GK, GO Bonds | US419792K391 | 419792K39 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1175 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020, RB | US57584YYC73 | 57584YYC7 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1176 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | US64972H5H13 | 64972H5H1 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1177 | County of Pierce WA Sewer Revenue County of Pierce WA Sewer Revenue, Series 2020, RB | US720653QG23 | 720653QG2 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1178 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QCL23 | 64966QCL2 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1179 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2020 C, Ref. GO Bonds | US178882PP50 | 178882PP5 | 0.005% | $56K | Debt | Municipal | United States | USD |
| 1180 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E, RB | US64971XXB99 | 64971XXB9 | 0.005% | $56K | Debt | Municipal | United States | USD |
| 1181 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series 2020, Ref. GO Bonds | US798189SB33 | 798189SB3 | 0.005% | $56K | Debt | Municipal | United States | USD |
| 1182 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2020 D, Ref. RB | US23542JQT50 | 23542JQT5 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1183 | Illinois (State of) Housing Development Authority Illinois (State of) Housing Development Authority, Series 2024 B, RB | US45203MWS69 | 45203MWS6 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1184 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020, Ref. RB | US914437VB15 | 914437VB1 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1185 | City of New York NY City of New York NY, Series 2021, Ref. GO Bonds | US64966SEZ56 | 64966SEZ5 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1186 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JFZ66 | 64972JFZ6 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1187 | Hawaii (State of) Hawaii (State of), Series 2024 GN, GO Bonds | US419792Q588 | 419792Q58 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1188 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018 C-4, RB | US64971XDY13 | 64971XDY1 | 0.005% | $55K | Debt | Municipal | United States | USD |
| 1189 | Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute) Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute), Series 2021, RB | US74442PTA39 | 74442PTA3 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1190 | Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2024 C, Ref. RB | US875124JM27 | 875124JM2 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1191 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2022, Ref. RB | US79766DUS60 | 79766DUS6 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1192 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971W5E66 | 64971W5E6 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1193 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NG05 | 452153NG0 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1194 | Will County Community Unit School District No. 365-U Valley View Will County Community Unit School District No. 365-U Valley View, Series 2009 C, Ref. GO Bonds | US969078QN73 | 969078QN7 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1195 | American Municipal Power Inc. American Municipal Power Inc., Series 2010, RB | US02765UEJ97 | 02765UEJ9 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1196 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2009, RB | US452252FH79 | 452252FH7 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1197 | San Jose Redevelopment Agency Successor Agency San Jose Redevelopment Agency Successor Agency, Series 2017, RB | US798170AL08 | 798170AL0 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1198 | San Bernardino Community College District San Bernardino Community College District, Series 2009, GO Bonds | US796720GJ39 | 796720GJ3 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1199 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015, RB | US432275AQ86 | 432275AQ8 | 0.005% | $54K | Debt | Municipal | United States | USD |
| 1200 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2010, RB | US454898QY63 | 454898QY6 | 0.005% | $54K | Debt | Municipal | United States | USD |