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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JGA07 | 64972JGA0 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1302 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024 B, Ref. RB | US79467BJJ52 | 79467BJJ5 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1303 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB | US64971XUW63 | 64971XUW6 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1304 | City of Atlantic City NJ City of Atlantic City NJ, Series 2015 A, Ref. GO Bonds | US048339UH65 | 048339UH6 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1305 | Waco Educational Finance Corp. Waco Educational Finance Corp., Series 2020, RB | US929833BZ35 | 929833BZ3 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1306 | State of Wisconsin State of Wisconsin, Series 2021 A, Ref. RB | US977100HQ27 | 977100HQ2 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1307 | California (State of) California (State of), Series 2018, GO Bonds | US13063DGC65 | 13063DGC6 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1308 | University of Cincinnati University of Cincinnati, Series 2019 B, Ref. RB | US914119U750 | 914119U75 | 0.004% | $39K | Debt | Municipal | United States | USD |
| 1309 | Wisconsin (State of) Wisconsin (State of), Series 2020 E, Ref. RB | US977100GZ35 | 977100GZ3 | 0.004% | $39K | Debt | Municipal | United States | USD |
| 1310 | State of Illinois State of Illinois, Series 2024 A, GO Bonds | US452153LH06 | 452153LH0 | 0.004% | $39K | Debt | Municipal | United States | USD |
| 1311 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2022, Ref. RB | US64966WHF77 | 64966WHF7 | 0.004% | $39K | Debt | Municipal | United States | USD |
| 1312 | Wisconsin (State of) Wisconsin (State of), Series 2021 A, Ref. RB | US977100HL30 | 977100HL3 | 0.004% | $39K | Debt | Municipal | United States | USD |
| 1313 | California State University California State University, Series 2021 B, Ref. RB | US13077DQF23 | 13077DQF2 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1314 | California State University California State University, Series 2019 E, RB | US13077DNK45 | 13077DNK4 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1315 | 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 | US982674NH26 | 982674NH2 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1316 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2022, RB | US13032UD398 | 13032UD39 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1317 | State of California State of California, Series 2020 C, Ref. GO Bonds | US13063DYY83 | 13063DYY8 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1318 | Michigan Finance Authority Michigan Finance Authority, Series 2019, RB | US59447TXV06 | 59447TXV0 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1319 | City of New York NY City of New York NY, Series 2021, GO Bonds | US64966SEY81 | 64966SEY8 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1320 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB | US677561LH38 | 677561LH3 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1321 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2020 C, Ref. RB | US79766DTK53 | 79766DTK5 | 0.004% | $38K | Debt | Municipal | United States | USD |
| 1322 | Duke University Duke University, Series 2007, RB | US264416AN86 | 264416AN8 | 0.004% | $37K | Debt | Municipal | United States | USD |
| 1323 | Riverside County Infrastructure Financing Authority Riverside County Infrastructure Financing Authority, Series 2021 B, Ref. RB | US76913DGA90 | 76913DGA9 | 0.004% | $37K | Debt | Municipal | United States | USD |
| 1324 | Tri-County Metropolitan Transportation District of Oregon Tri-County Metropolitan Transportation District of Oregon, Series 2009, RB | US89546RHQ02 | 89546RHQ0 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1325 | State of California State of California, Series 2022, GO Bonds | US13063D2Z05 | 13063D2Z0 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1326 | Utah Municipal Power Agency Utah Municipal Power Agency, Series 2016 A, RB | US91756TAV35 | 91756TAV3 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1327 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020, RB | US914440SU79 | 914440SU7 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1328 | State of Hawaii State of Hawaii, Series 2020, GO Bonds | US419792ZE90 | 419792ZE9 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1329 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2020, RB | US64468EBC30 | 64468EBC3 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1330 | State of Hawaii State of Hawaii, Series 2024, GO Bonds | US419792P911 | 419792P91 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1331 | Bexar (County of), TX Bexar (County of), TX, Series 2021, Ref. GO Bonds | US088281Z294 | 088281Z29 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1332 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019, RB | US64990GWW85 | 64990GWW8 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1333 | University of Houston University of Houston, Series 2022, RB | US914302LF98 | 914302LF9 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1334 | Oregon (State of) Department of Administrative Services Oregon (State of) Department of Administrative Services, Series 2019, COP | US68608VEE02 | 68608VEE0 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1335 | Port of Portland OR Airport Revenue Port of Portland OR Airport Revenue, Series 2019, RB | US735240S797 | 735240S79 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1336 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2020, Ref. RB | US79625GDG55 | 79625GDG5 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1337 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2020, RB | US13080SZG29 | 13080SZG2 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1338 | Massachusetts Educational Financing Authority Massachusetts Educational Financing Authority, Series 2023, RB | US57563RTM15 | 57563RTM1 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1339 | Louisiana Local Government Environmental Facilities & Community Development Auth Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023, RB | US54627RAR12 | 54627RAR1 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1340 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2010, RB | US231266GC59 | 231266GC5 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1341 | Town of West Hartford CT Town of West Hartford CT, Series 2021 B, GO Bonds | US953107AS83 | 953107AS8 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1342 | City of Phoenix AZ City of Phoenix AZ, Series 2024 B, GO Bonds | US7188142F22 | 7188142F2 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1343 | City of Philadelphia PA City of Philadelphia PA, Series 2025 B, GO Bonds | US717813D894 | 717813D89 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1344 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023 B, Ref. RB | US79467BFX82 | 79467BFX8 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1345 | St Johns County Industrial Development Authority St Johns County Industrial Development Authority, Series 2020, RB | US790417AP46 | 790417AP4 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1346 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US442349EN29 | 442349EN2 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1347 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds | US938429W520 | 938429W52 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1348 | Morrow (Port of), OR Morrow (Port of), OR, Series 2014, RB | US73474TAD28 | 73474TAD2 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1349 | State of Connecticut State of Connecticut, Series 2018 A, GO Bonds | US20772KEZ84 | 20772KEZ8 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1350 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021, Ref. RB | US59333NS950 | 59333NS95 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1351 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2020 B, Ref. RB | US837151XF16 | 837151XF1 | 0.003% | $35K | Debt | Municipal | United States | USD |
| 1352 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020, Ref. RB | US7092243J61 | 7092243J6 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1353 | City of New York NY City of New York NY, Series 2025 E-1, GO Bonds | US64966SRS76 | 64966SRS7 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1354 | New Jersey (State of) New Jersey (State of), Series 2020 A, GO Bonds | US646039XW26 | 646039XW2 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1355 | Fresno Unified School District Fresno Unified School District, Series 2020, GO Bonds | US3582327F76 | 3582327F7 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1356 | City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue, Series 2019, RB | US052414RT82 | 052414RT8 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1357 | State of Georgia State of Georgia, Series 2015 B, GO Bonds | US3733842Y11 | 3733842Y1 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1358 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2016, RB | US59333PW205 | 59333PW20 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1359 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US64990FY657 | 64990FY65 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1360 | City of Royal Oak MI City of Royal Oak MI, Series 2017, GO Bonds | US780464KK83 | 780464KK8 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1361 | State of Texas State of Texas, Series 2020, Ref. GO Bonds | US882724RM19 | 882724RM1 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1362 | Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2022, RB | US54445CAA18 | 54445CAA1 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1363 | Portland (City of), OR Portland (City of), OR, Series 1999, GO Bonds | US736679LD19 | 736679LD1 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1364 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US64990FY731 | 64990FY73 | 0.003% | $34K | Debt | Municipal | United States | USD |
| 1365 | Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds) Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds), Series 2014 A-2, RB | US41980UAB70 | 41980UAB7 | 0.003% | $33K | Debt | Municipal | United States | USD |
| 1366 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2020, RB | US19648FRY24 | 19648FRY2 | 0.003% | $33K | Debt | Municipal | United States | USD |
| 1367 | County of Montgomery MD County of Montgomery MD, Series 2020, GO Bonds | US61334PDE07 | 61334PDE0 | 0.003% | $33K | Debt | Municipal | United States | USD |
| 1368 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020, RB | US59261A2P16 | 59261A2P1 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1369 | Alabama (State of) Port Authority Alabama (State of) Port Authority, Series 2017 D, Ref. RB | US010604DF09 | 010604DF0 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1370 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2019, RB | US64972EGL74 | 64972EGL7 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1371 | Emery Unified School District Emery Unified School District, Series 2019, GO Bonds | US291119JT35 | 291119JT3 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1372 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2020, Ref. RB | US231266MP98 | 231266MP9 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1373 | County of Cuyahoga OH County of Cuyahoga OH, Series 2009, GO Bonds | US23223PCX33 | 23223PCX3 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1374 | Chaffey Community College District Chaffey Community College District, Series 2024, GO Bonds | US157432MC65 | 157432MC6 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1375 | District of Columbia District of Columbia, Series 2025, RB | US25484JDK34 | 25484JDK3 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1376 | Mansfield Independent School District Mansfield Independent School District, Series 2020, Ref. GO Bonds | US564386TF76 | 564386TF7 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1377 | Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue, Series 2010 A, RB | US259561PJ13 | 259561PJ1 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1378 | City of New York NY City of New York NY, Series 2021, Ref. GO Bonds | US64966SFB79 | 64966SFB7 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1379 | Gainesville & Hall County Hospital Authority Gainesville & Hall County Hospital Authority, Series 2021, Ref. RB | US362762QS85 | 362762QS8 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1380 | City of Carson CA City of Carson CA, Series 2020, RB | US14574AAL89 | 14574AAL8 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1381 | Connecticut (State of) Connecticut (State of), Series 2023 A, GO Bonds | US20772KTN99 | 20772KTN9 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1382 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | US64971X7L63 | 64971X7L6 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1383 | Western Minnesota Municipal Power Agency Western Minnesota Municipal Power Agency, Series 2019 A, Ref. RB | US958697LC67 | 958697LC6 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1384 | Pasadena Unified School District Pasadena Unified School District, Series 2019, Ref. GO Bonds | US702282QN70 | 702282QN7 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1385 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KEY10 | 20772KEY1 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1386 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018, Ref. RB | US64972JRR13 | 64972JRR1 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1387 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB | US64971Q6Y48 | 64971Q6Y4 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1388 | New York Transportation Development Corp. New York Transportation Development Corp., Series 2020, RB | US650117AA26 | 650117AA2 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1389 | Fort Lauderdale (City of), FL Fort Lauderdale (City of), FL, Series 2020, Ref. RB | US347622CW03 | 347622CW0 | 0.003% | $30K | Debt | Municipal | United States | USD |
| 1390 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XGE22 | 64971XGE2 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1391 | Baldwin Park Unified School District Baldwin Park Unified School District, Series 2019, GO Bonds | US058219UR59 | 058219UR5 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1392 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2010, RB | US54473ENS99 | 54473ENS9 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1393 | Alabama Incentives Financing Authority Alabama Incentives Financing Authority, Series 2019, RB | US01030LDS16 | 01030LDS1 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1394 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021, Ref. GO Bonds | US70914PW652 | 70914PW65 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1395 | Texas A&M University Texas A&M University, Series 2017 A, Ref. RB | US88213AHS78 | 88213AHS7 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1396 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2010, RB | US64972FT630 | 64972FT63 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1397 | Horry (County of ), SC Horry (County of ), SC, Series 2010, RB | US44066MEB28 | 44066MEB2 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1398 | State of Hawaii State of Hawaii, Series 2021, GO Bonds | US419792G423 | 419792G42 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1399 | Modesto Irrigation District Modesto Irrigation District, Series 2010, RB | US607767AA86 | 607767AA8 | 0.003% | $28K | Debt | Municipal | United States | USD |
| 1400 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2020, RB | US23542JQS77 | 23542JQS7 | 0.003% | $28K | Debt | Municipal | United States | USD |