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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | State of Mississippi State of Mississippi, Series 2021 E, Ref. GO Bonds | US605581QM25 | 605581QM2 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1202 | State of California State of California, Series 2019, GO Bonds | US13063DMB19 | 13063DMB1 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1203 | American Municipal Power Inc. American Municipal Power Inc., Series 2009, RB | US02765UDC53 | 02765UDC5 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1204 | Aurora (City of), CO (Green Bonds) Aurora (City of), CO (Green Bonds), Series 2021, Ref. RB | US051595BZ85 | 051595BZ8 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1205 | Missouri Joint Municipal Electric Utility Commission Missouri Joint Municipal Electric Utility Commission, Series 2009, RB | US606092EF77 | 606092EF7 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1206 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2002, RB | US57429LAM81 | 57429LAM8 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1207 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, Ref. GO Bonds | US54438CYP12 | 54438CYP1 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1208 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB | US64577BTX28 | 64577BTX2 | 0.005% | $52K | Debt | Municipal | United States | USD |
| 1209 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2024, RB | US19648GMY51 | 19648GMY5 | 0.005% | $52K | Debt | Municipal | United States | USD |
| 1210 | Greater Orlando Aviation Authority Greater Orlando Aviation Authority, Series 2022 B, RB | US392275AA15 | 392275AA1 | 0.005% | $52K | Debt | Municipal | United States | USD |
| 1211 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 1999, RB | US010869KF18 | 010869KF1 | 0.005% | $52K | Debt | Municipal | United States | USD |
| 1212 | New Jersey (State of) Economic Development Authority (Green Bonds) New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB | US64578EMR52 | 64578EMR5 | 0.005% | $51K | Debt | Municipal | United States | USD |
| 1213 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2020, RB | US79467BDE20 | 79467BDE2 | 0.005% | $51K | Debt | Municipal | United States | USD |
| 1214 | California State University California State University, Series 2019 D, RB | US13077DMQ24 | 13077DMQ2 | 0.005% | $51K | Debt | Municipal | United States | USD |
| 1215 | New York State Dormitory Authority New York State Dormitory Authority, Series 2010, RB | US649902T456 | 649902T45 | 0.005% | $51K | Debt | Municipal | United States | USD |
| 1216 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2013, RB | US87638QHB86 | 87638QHB8 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1217 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JKQ03 | 64972JKQ0 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1218 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2025, RB | US70869PRR00 | 70869PRR0 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1219 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2025, RB | US544647LD08 | 544647LD0 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1220 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019, Ref. RB | US59333P5H75 | 59333P5H7 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1221 | State of Hawaii State of Hawaii, Series 2024, GO Bonds | US419792Q331 | 419792Q33 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1222 | San Francisco City & County Redevelopment Agency Successor Agency San Francisco City & County Redevelopment Agency Successor Agency, Series 2025, RB | US79770GLD69 | 79770GLD6 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1223 | Riverside Unified School District Riverside Unified School District, Series 2016, Ref. GO Bonds | US769059YA83 | 769059YA8 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1224 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2013, RB | US64971Q7M90 | 64971Q7M9 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1225 | Massachusetts Educational Financing Authority Massachusetts Educational Financing Authority, Series 2022 A, Ref. RB | US57563RSS93 | 57563RSS9 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1226 | Oregon (State of) Oregon (State of), Series 2020, Ref. GO Bonds | US68609TZT86 | 68609TZT8 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1227 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024 B, Ref. RB | US79467BJL09 | 79467BJL0 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1228 | Hawaii (State of) Hawaii (State of), Series 2019 A, Ref. RB | US41978CBK09 | 41978CBK0 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1229 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016 E-3, RB | US64971WZV52 | 64971WZV5 | 0.005% | $50K | Debt | Municipal | United States | USD |
| 1230 | State of Georgia State of Georgia, Series 2017, GO Bonds | US373385CB76 | 373385CB7 | 0.005% | $49K | Debt | Municipal | United States | USD |
| 1231 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364X55 | 2350364X5 | 0.005% | $49K | Debt | Municipal | United States | USD |
| 1232 | Illinois (State of) Illinois (State of), Series 2024 A, GO Bonds | US452153LG23 | 452153LG2 | 0.005% | $49K | Debt | Municipal | United States | USD |
| 1233 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2019 B, Ref. RB | US576000XG38 | 576000XG3 | 0.005% | $49K | Debt | Municipal | United States | USD |
| 1234 | Chippewa Valley Schools Chippewa Valley Schools, Series 2019, GO Bonds | US170016E215 | 170016E21 | 0.005% | $48K | Debt | Municipal | United States | USD |
| 1235 | Bay Area Toll Authority Bay Area Toll Authority, Series 2021, RB | US072024XE73 | 072024XE7 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1236 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAP04 | 87971LAP0 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1237 | Oklahoma Municipal Power Authority Oklahoma Municipal Power Authority, Series 2010, RB | US67910HMT40 | 67910HMT4 | 0.004% | $47K | Debt | Municipal | United States | USD |
| 1238 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2021, RB | US646140EA70 | 646140EA7 | 0.004% | $47K | Debt | Municipal | United States | USD |
| 1239 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SND44 | 64966SND4 | 0.004% | $47K | Debt | Municipal | United States | USD |
| 1240 | Long Island Power Authority Long Island Power Authority, Series 2010, RB | US542690W996 | 542690W99 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1241 | Wyandotte (County of) & Kansas City (City of), KS Unified Government Wyandotte (County of) & Kansas City (City of), KS Unified Government, Series 2020 B, Ref. RB | US982674NJ81 | 982674NJ8 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1242 | State of Illinois State of Illinois, Series 2022 A, GO Bonds | US452153DX48 | 452153DX4 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1243 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2020, RB | US546475TS39 | 546475TS3 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1244 | Oregon Education Districts Oregon Education Districts, Series 2021 A, GO Bonds | US68587FAZ71 | 68587FAZ7 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1245 | University System of Maryland University System of Maryland, Series 2021 B, Ref. RB | US91440ABJ25 | 91440ABJ2 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1246 | Fremont Unified School District/Alameda County CA Fremont Unified School District/Alameda County CA, Series 2021, GO Bonds | US357155BC36 | 357155BC3 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1247 | City of Dallas TX City of Dallas TX, Series 2005 A, GO Bonds | US235218J961 | 235218J96 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1248 | Red River Education Finance Corp. Red River Education Finance Corp., Series 2020, RB | US756872LE52 | 756872LE5 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1249 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXJ32 | 20772KXJ3 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1250 | State of Illinois State of Illinois, Series 2019, GO Bonds | US4521524D01 | 4521524D0 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1251 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2020, RB | US57584YD306 | 57584YD30 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1252 | Wyandotte County-Kansas City Unified Government Utility System Revenue Wyandotte County-Kansas City Unified Government Utility System Revenue, Series 2020 B, Ref. RB | US982674NK54 | 982674NK5 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1253 | Public Finance Authority Public Finance Authority, Series 2018, Ref. RB | US74442PHD06 | 74442PHD0 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1254 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAM72 | 87971LAM7 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1255 | Greenville City School District Greenville City School District, Series 2019, Ref. GO Bonds | US396352GY67 | 396352GY6 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1256 | Wisconsin (State of) Wisconsin (State of), Series 2023 A, Ref. RB | US977100HW94 | 977100HW9 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1257 | Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series 2016 M, Ref. RB | US913366JF89 | 913366JF8 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1258 | San Diego Community College District San Diego Community College District, Series 2021, Ref. GO Bonds | US797272RT00 | 797272RT0 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1259 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, First Series 2019, Ref. RB | US709224V714 | 709224V71 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1260 | State of Georgia State of Georgia, Series 2018 B, GO Bonds | US373385DG54 | 373385DG5 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1261 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2024, GO Bonds | US797356NZ13 | 797356NZ1 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1262 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 F-2, RB | US64971W6D74 | 64971W6D7 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1263 | Hawaii (State of) Hawaii (State of), Series 2019 A, Ref. RB | US41978CBJ36 | 41978CBJ3 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1264 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QKS83 | 64966QKS8 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1265 | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB | US89546RSZ81 | 89546RSZ8 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1266 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021, RB | US2350368G86 | 2350368G8 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1267 | City of New York NY City of New York NY, Series 2025 E-1, GO Bonds | US64966SRU23 | 64966SRU2 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1268 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022, RB | US913366KV11 | 913366KV1 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1269 | Texas A&M University Texas A&M University, Series 2017, RB | US88213AKF11 | 88213AKF1 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1270 | Portland Community College District Portland Community College District, Series 2018, GO Bonds | US736688LX89 | 736688LX8 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1271 | Pueblo (City of), CO (Green Bonds) Pueblo (City of), CO (Green Bonds), Series 2009, COP | US744829BV38 | 744829BV3 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1272 | New Castle (County of), DE New Castle (County of), DE, Series 2021 B, Ref. GO Bonds | US64327TJT60 | 64327TJT6 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1273 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021, Ref. RB | US64972H5G30 | 64972H5G3 | 0.004% | $44K | Debt | Municipal | United States | USD |
| 1274 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJX00 | 15722TJX0 | 0.004% | $43K | Debt | Municipal | United States | USD |
| 1275 | County of Baltimore MD County of Baltimore MD, Series 2012, GO Bonds | US05914FMN77 | 05914FMN7 | 0.004% | $43K | Debt | Municipal | United States | USD |
| 1276 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XER52 | 64971XER5 | 0.004% | $43K | Debt | Municipal | United States | USD |
| 1277 | County of Cook IL County of Cook IL, Series 2010, GO Bonds | US213185DV06 | 213185DV0 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1278 | New Jersey Health Care Facilities Financing Authority New Jersey Health Care Facilities Financing Authority, Series 2020, RB | US645790NE21 | 645790NE2 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1279 | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2012 A, RB | US60636AEE91 | 60636AEE9 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1280 | San Jose Redevelopment Agency Successor Agency San Jose Redevelopment Agency Successor Agency, Series 2017, RB | US798170AN63 | 798170AN6 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1281 | West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group) West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group), Series 2020, Ref. RB | US956704C731 | 956704C73 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1282 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364R87 | 2350364R8 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1283 | Coast Community College District Coast Community College District, Series 2020, GO Bonds | US190335LJ68 | 190335LJ6 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1284 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-2, RB | US64971XUU08 | 64971XUU0 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1285 | Erie County Medical Center Corp. Erie County Medical Center Corp., Series 2004, RB | US29509NAJ37 | 29509NAJ3 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1286 | Hillsborough County Aviation Authority Hillsborough County Aviation Authority, Series 2022, RB | US432308U695 | 432308U69 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1287 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SNA05 | 64966SNA0 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1288 | County of Sonoma CA County of Sonoma CA, Series 2010, RB | US835574CB83 | 835574CB8 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1289 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 I, RB | US64972JUP10 | 64972JUP1 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1290 | Torrance Joint Powers Financing Authority Torrance Joint Powers Financing Authority, Series 2020, RB | US891371AR77 | 891371AR7 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1291 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series 2010 A, RB | US837227H836 | 837227H83 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1292 | Riverside Redevelopment Agency Successor Agency Riverside Redevelopment Agency Successor Agency, Series 2018 B, Ref. RB | US76904RBW60 | 76904RBW6 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1293 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB | US13032UVK14 | 13032UVK1 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1294 | State of Hawaii State of Hawaii, Series 2023, GO Bonds | US419792M868 | 419792M86 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1295 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2019, RB | US8821177C28 | 8821177C2 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1296 | Valdosta & Lowndes County Hospital Authority Valdosta & Lowndes County Hospital Authority, Series 2019, Ref. RB | US919112FL14 | 919112FL1 | 0.004% | $41K | Debt | Municipal | United States | USD |
| 1297 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2017, RB | US59333P2R84 | 59333P2R8 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1298 | City of Phoenix AZ City of Phoenix AZ, Series 2024 B, GO Bonds | US7188142E56 | 7188142E5 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1299 | Minnesota Housing Finance Agency Minnesota Housing Finance Agency, Series 2024, RB | US60416UHU25 | 60416UHU2 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1300 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792ZA78 | 419792ZA7 | 0.004% | $40K | Debt | Municipal | United States | USD |