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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Texas (State of) Transportation Commission Texas (State of) Transportation Commission, Series 2020, Ref. GO Bonds | US882830AW25 | 882830AW2 | 0.003% | $28K | Debt | Municipal | United States | USD |
| 1402 | County of Pima AZ County of Pima AZ, Series 2021, RB | US72178JAH68 | 72178JAH6 | 0.003% | $28K | Debt | Municipal | United States | USD |
| 1403 | Louisiana (State of) Louisiana (State of), Series 2021 A, Ref. RB | US546486BZ37 | 546486BZ3 | 0.003% | $28K | Debt | Municipal | United States | USD |
| 1404 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2020, RB | US79574CER07 | 79574CER0 | 0.003% | $28K | Debt | Municipal | United States | USD |
| 1405 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364S60 | 2350364S6 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1406 | Quincy (City of), MA Quincy (City of), MA, Series 2021, GO Bonds | US748508A659 | 748508A65 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1407 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2010 B, RB | US167593AN29 | 167593AN2 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1408 | State of Wisconsin State of Wisconsin, Series 2021, RB | US977100HP44 | 977100HP4 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1409 | City & County of San Francisco CA Community Facilities District No 2014-1 City & County of San Francisco CA Community Facilities District No 2014-1, Series 2017, RB | US79772EBJ73 | 79772EBJ7 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1410 | Northern California Sanitation Agencies Financing Authority Northern California Sanitation Agencies Financing Authority, Series 2010, RB | US786134RN80 | 786134RN8 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1411 | City of Portsmouth VA City of Portsmouth VA, Series 2019, GO Bonds | US73723RH974 | 73723RH97 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1412 | County of Santa Clara CA County of Santa Clara CA, Series 2007, RB | US801624AF42 | 801624AF4 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1413 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2021, RB | US70869PMX23 | 70869PMX2 | 0.003% | $27K | Debt | Municipal | United States | USD |
| 1414 | Sangamon County Water Reclamation District Sangamon County Water Reclamation District, Series 2010, RB | US850593AJ34 | 850593AJ3 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1415 | State of Texas State of Texas, Series 2023 A, Ref. GO Bonds | US882724W298 | 882724W29 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1416 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB | US13032UVM79 | 13032UVM7 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1417 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019, RB | US64990GJY98 | 64990GJY9 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1418 | West Haymarket Joint Public Agency West Haymarket Joint Public Agency, Series 2010, GO Bonds | US534366AW99 | 534366AW9 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1419 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2019, RB | US64972EGM57 | 64972EGM5 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1420 | Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp., Series 2020, RB | US414008CU49 | 414008CU4 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1421 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2021, Ref. RB | US880558PA36 | 880558PA3 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1422 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works, Series 2021, Ref. RB | US091096PL51 | 091096PL5 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1423 | California State University California State University, Series 2021, RB | US13077DQL90 | 13077DQL9 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1424 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SNF91 | 64966SNF9 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1425 | State of Hawaii State of Hawaii, Series 2022, GO Bonds | US419792J807 | 419792J80 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1426 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JUM88 | 64972JUM8 | 0.002% | $26K | Debt | Municipal | United States | USD |
| 1427 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2011, RB | US64972HRT13 | 64972HRT1 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1428 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2025, RB | US544647LH12 | 544647LH1 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1429 | Mansfield Independent School District Mansfield Independent School District, Series 2020, GO Bonds | US564386TD29 | 564386TD2 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1430 | State of Texas State of Texas, Series 2023, GO Bonds | US882724T807 | 882724T80 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1431 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024, RB | US70917TSF92 | 70917TSF9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1432 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHA97 | 64972JHA9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1433 | Grand River Dam Authority Grand River Dam Authority, Series 2024, RB | US386442A492 | 386442A49 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1434 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-3, RB | US64971X6S26 | 64971X6S2 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1435 | State of Connecticut State of Connecticut, Series 2023 A, GO Bonds | US20772KTJ87 | 20772KTJ8 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1436 | State of California State of California, Series 2024, GO Bonds | US13063EGT73 | 13063EGT7 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1437 | City of Milwaukee WI City of Milwaukee WI, Series 2023 T-1, GO Bonds | US602366U796 | 602366U79 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1438 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Ref. RB | US64972JQY72 | 64972JQY7 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1439 | Oregon (State of) Oregon (State of), Series 2010, GO Bonds | US68608KA321 | 68608KA32 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1440 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020, RB | US7092242R96 | 7092242R9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1441 | State of Connecticut State of Connecticut, Series 2023 A, GO Bonds | US20772KTQ21 | 20772KTQ2 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1442 | Harrisburg School District Harrisburg School District, Series 2020 C, Ref. GO Bonds | US414792LP45 | 414792LP4 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1443 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JFY91 | 64972JFY9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1444 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SNJ86 | 64985SNJ8 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1445 | Connecticut (State of) Connecticut (State of), Series 2018 A, GO Bonds | US20772KEX37 | 20772KEX3 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1446 | County of Franklin OH County of Franklin OH, Series 2019 B, RB | US353187EK91 | 353187EK9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1447 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KQN27 | 20772KQN2 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1448 | State of Illinois State of Illinois, Series 2024 A, GO Bonds | US452153LC19 | 452153LC1 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1449 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C, RB | US64971XDZ87 | 64971XDZ8 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1450 | Houston (City of), TX Houston (City of), TX, Series 2018, Ref. RB | US44244CTM90 | 44244CTM9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1451 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 F-2, RB | US64971XS256 | 64971XS25 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1452 | Pennsylvania (Commonwealth of) Economic Development Financing Authority Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2017 B, RB | US70870JBL17 | 70870JBL1 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1453 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64972JRS95 | 64972JRS9 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1454 | California State University California State University, Series 2017, RB | US13077DBY76 | 13077DBY7 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1455 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QCD07 | 64966QCD0 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1456 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SRV06 | 64966SRV0 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1457 | 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 | US982674NG43 | 982674NG4 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1458 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XGG79 | 64971XGG7 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1459 | City of Dallas TX Waterworks & Sewer System Revenue City of Dallas TX Waterworks & Sewer System Revenue, Series 2016, RB | US23542JBP93 | 23542JBP9 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1460 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2019, RB | US13032UVF29 | 13032UVF2 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1461 | State of California State of California, Series 2021, GO Bonds | US13063DC482 | 13063DC48 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1462 | Hawaii (State of) Hawaii (State of), Series 2020 E, Ref. RB | US419794F801 | 419794F80 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1463 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2022, RB | US13032UC895 | 13032UC89 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1464 | San Diego Community College District San Diego Community College District, Series 2019 A, Ref. GO Bonds | US797272QY04 | 797272QY0 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1465 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | US783186UG21 | 783186UG2 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1466 | Brockton (City of), MA Brockton (City of), MA, Series 2021, GO Bonds | US111746JC84 | 111746JC8 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1467 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2021, RB | US010268EN62 | 010268EN6 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1468 | Wyandotte County Unified School District No 500 Kansas City Wyandotte County Unified School District No 500 Kansas City, Series 2020, GO Bonds | US982696SE77 | 982696SE7 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1469 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB | US13032UVG02 | 13032UVG0 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1470 | Texas A&M University Texas A&M University, Series 2019 B, Ref. RB | US88213APT69 | 88213APT6 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1471 | Texas Public Finance Authority Texas Public Finance Authority, Series 2021, RB | US882669CT99 | 882669CT9 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1472 | Glendale (City of), AZ Glendale (City of), AZ, Series 2021, COP | US37828AAF66 | 37828AAF6 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1473 | Palm Desert (City of), CA Redevelopment Agency Successor Agency Palm Desert (City of), CA Redevelopment Agency Successor Agency, Series 2017 B, Ref. RB | US696624BG93 | 696624BG9 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1474 | Tampa-Hillsborough County Expressway Authority Tampa-Hillsborough County Expressway Authority, Series 2020, RB | US875301HQ95 | 875301HQ9 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1475 | Hawaii (State of) Hawaii (State of), Series 2021 GD, GO Bonds | US419792B473 | 419792B47 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1476 | Texas Public Finance Authority Texas Public Finance Authority, Series 2020, RB | US882669BX11 | 882669BX1 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1477 | Ventura County Public Financing Authority Ventura County Public Financing Authority, Series 2020, RB | US923078DK29 | 923078DK2 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1478 | City of Brockton MA City of Brockton MA, Series 2021, GO Bonds | US111746JE41 | 111746JE4 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1479 | San Bernardino Community College District San Bernardino Community College District, Series 2020, Ref. GO Bonds | US796720NW66 | 796720NW6 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1480 | Hamilton (County of), OH (The Christ Hospitality) Hamilton (County of), OH (The Christ Hospitality), Series 2019, Ref. RB | US40727TDJ07 | 40727TDJ0 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1481 | University of Michigan University of Michigan, Series 2020, RB | US914455UG34 | 914455UG3 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1482 | University of California University of California, Series 2020, RB | US91412HFS76 | 91412HFS7 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1483 | University of California University of California, Series 2015, RB | US91412GXY69 | 91412GXY6 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1484 | Savannah Hospital Authority Savannah Hospital Authority, Series 2019, RB | US804833FF30 | 804833FF3 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1485 | Empire State Development Corp. Empire State Development Corp., Series 2019, RB | US64985TBJ97 | 64985TBJ9 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1486 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020 D, RB | US709235T391 | 709235T39 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1487 | Multnomah County School District No 1J Portland Multnomah County School District No 1J Portland, Series 2021, GO Bonds | US625517NL75 | 625517NL7 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1488 | Piedmont Municipal Power Agency Piedmont Municipal Power Agency, Series 2009, RB | US720175WA20 | 720175WA2 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1489 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2017 D, Ref. RB | US59333P2S67 | 59333P2S6 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1490 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2021, Ref. RB | US576051ZS89 | 576051ZS8 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1491 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2021, RB | US880558PB19 | 880558PB1 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1492 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAQ86 | 87971LAQ8 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1493 | San Diego County Water Authority San Diego County Water Authority, Series 2020, Ref. RB | US797412DV29 | 797412DV2 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1494 | Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District, Series 2009, RB | US546589QW54 | 546589QW5 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1495 | State Board of Administration Finance Corp. State Board of Administration Finance Corp., Series 2024 A, RB | US341271AH76 | 341271AH7 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1496 | Canadian County Educational Facilities Authority Canadian County Educational Facilities Authority, Series 2023, RB | US135521DG45 | 135521DG4 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1497 | Keller Independent School District/TX Keller Independent School District/TX, Series 2021, Ref. GO Bonds | US487694VD00 | 487694VD0 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1498 | County of Miami-Dade FL County of Miami-Dade FL, Series 2021, RB | US59333NV590 | 59333NV59 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1499 | City of Norfolk VA City of Norfolk VA, Series 2010, GO Bonds | US655867JK67 | 655867JK6 | 0.002% | $21K | Debt | Municipal | United States | USD |
| 1500 | City of Woonsocket RI City of Woonsocket RI, Series 2002, GO Bonds | US980898XP02 | 980898XP0 | 0.002% | $21K | Debt | Municipal | United States | USD |