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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | State of Illinois State of Illinois, Series 2024 A, GO Bonds | US452153JA80 | 452153JA8 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1502 | State of Connecticut State of Connecticut, Series 2025 A, GO Bonds | US20772KZM43 | 20772KZM4 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1503 | County of Pima AZ County of Pima AZ, Series 2022 B, COP | US721664JL53 | 721664JL5 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1504 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXL87 | 20772KXL8 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1505 | San Francisco Unified School District San Francisco Unified School District, Series 2010, GO Bonds | US79771TGE10 | 79771TGE1 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1506 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXF10 | 20772KXF1 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1507 | County of Santa Clara CA County of Santa Clara CA, Series 2024 C, GO Bonds | US801546SR43 | 801546SR4 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1508 | City of Philadelphia PA City of Philadelphia PA, Series 2025 B, GO Bonds | US717813E215 | 717813E21 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1509 | Connecticut Housing Finance Authority Connecticut Housing Finance Authority, Series 2024, RB | US20775HT784 | 20775HT78 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1510 | State of Texas State of Texas, Series 2025, GO Bonds | US8827243V71 | 8827243V7 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1511 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 I, RB | US64972JUG11 | 64972JUG1 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1512 | State of Texas State of Texas, Series 2025, GO Bonds | US8827243U98 | 8827243U9 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1513 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013, RB | US64971Q7L18 | 64971Q7L1 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1514 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XEK00 | 64971XEK0 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1515 | State of Hawaii State of Hawaii, Series 2024, GO Bonds | US419792Q414 | 419792Q41 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1516 | State of Mississippi State of Mississippi, Series 2018, GO Bonds | US605581LP01 | 605581LP0 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1517 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2019, Ref. RB | US64577B8D97 | 64577B8D9 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1518 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875A26 | 5445875A2 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1519 | Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds) Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds), Series 2021, Ref. RB | US89546RSU94 | 89546RSU9 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1520 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JGD46 | 64972JGD4 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1521 | Rhode Island Convention Center Authority Rhode Island Convention Center Authority, Series 2017 A, Ref. RB | US212474JB71 | 212474JB7 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1522 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 B, Ref. RB | US64990FY400 | 64990FY40 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1523 | City of New York NY City of New York NY, Series 2024, GO Bonds | US64966SHW98 | 64966SHW9 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1524 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NF22 | 452153NF2 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1525 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2015, RB | US64971WTD29 | 64971WTD2 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1526 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2019 C, Ref. RB | US59334DLJ18 | 59334DLJ1 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1527 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017, RB | US914805FB76 | 914805FB7 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1528 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018, RB | US64971XEQ79 | 64971XEQ7 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1529 | Texas A&M University Texas A&M University, Series 2017 A, Ref. RB | US88213AHT51 | 88213AHT5 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1530 | City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue, Series 2019, RB | US052414RV39 | 052414RV3 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1531 | New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency, Series 2015 E, Ref. RB | US646108QN30 | 646108QN3 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1532 | Middletown City School District/OH Middletown City School District/OH, Series 2019, Ref. GO Bonds | US597137JU30 | 597137JU3 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1533 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2020 A-2, Ref. RB | US546475TR55 | 546475TR5 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1534 | City of Los Angeles Department of Airports Customer Facility Charge Revenue City of Los Angeles Department of Airports Customer Facility Charge Revenue, Series 2022, RB | US54445CAC73 | 54445CAC7 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1535 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2020, Ref. RB | US663903JQ61 | 663903JQ6 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1536 | Ventura County Community College District Ventura County Community College District, Series 2019, Ref. GO Bonds | US923040GZ65 | 923040GZ6 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1537 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 B, Ref. RB | US717893R524 | 717893R52 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1538 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021, Ref. RB | US65000BGA08 | 65000BGA0 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1539 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB | US92778WKU98 | 92778WKU9 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1540 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB | US13032UVH84 | 13032UVH8 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1541 | State of Mississippi State of Mississippi, Series 2021 E, Ref. GO Bonds | US605581QP55 | 605581QP5 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1542 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2020 C, RB | US92812VC959 | 92812VC95 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1543 | City of Bridgeport CT City of Bridgeport CT, Series 2021 B, Ref. GO Bonds | US108152KF57 | 108152KF5 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1544 | Oregon School Boards Association Oregon School Boards Association, Series 2007, GO Bonds | US686053HD42 | 686053HD4 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1545 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2016, RB | US646066ZE30 | 646066ZE3 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1546 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64972JRU42 | 64972JRU4 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1547 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021, Ref. GO Bonds | US70914PW991 | 70914PW99 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1548 | Charleston County Airport District Charleston County Airport District, Series 2024, RB | US160070FU71 | 160070FU7 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1549 | State of Mississippi State of Mississippi, Series 2021 E, Ref. GO Bonds | US605581QR12 | 605581QR1 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1550 | San Mateo County Community College District San Mateo County Community College District, Series 2021, GO Bonds | US799038PC28 | 799038PC2 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1551 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2021, RB | US13034AP879 | 13034AP87 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1552 | Lincoln County Hospital Authority No 1 Lincoln County Hospital Authority No 1, Series 2020, Ref. RB | US533282CC11 | 533282CC1 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1553 | Montana State Board of Regents Montana State Board of Regents, Series 2019, Ref. RB | US61212LRB70 | 61212LRB7 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1554 | City of Dallas TX City of Dallas TX, Series 2005 B, GO Bonds | US235218M684 | 235218M68 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1555 | Multnomah County School District No 1J Portland Multnomah County School District No 1J Portland, Series 2021, GO Bonds | US625517MU83 | 625517MU8 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1556 | University of Arkansas University of Arkansas, Series 2019, RB | US9140724J98 | 9140724J9 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1557 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | US29270C4C62 | 29270C4C6 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1558 | University of California University of California, Series 2017 AW, RB | US91412GU861 | 91412GU86 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1559 | Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy, Series 2016, Ref. RB | US54465AGZ93 | 54465AGZ9 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1560 | Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group) Indiana (State of) Finance Authority (Community Foundation of Northwest Indiana Obligated Group), Series 2022, RB | US45506EFH18 | 45506EFH1 | 0.002% | $16K | Debt | Municipal | United States | USD |
| 1561 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB | US59335KCY10 | 59335KCY1 | 0.002% | $16K | Debt | Municipal | United States | USD |
| 1562 | Massachusetts (Commonwealth of) Port Authority Massachusetts (Commonwealth of) Port Authority, Series 2011 B, RB | US575898CT68 | 575898CT6 | 0.002% | $16K | Debt | Municipal | United States | USD |
| 1563 | Washington State Convention Center Public Facilities District Washington State Convention Center Public Facilities District, Series 2010, RB | US93976AAH59 | 93976AAH5 | 0.002% | $16K | Debt | Municipal | United States | USD |
| 1564 | Town of Stratford CT Town of Stratford CT, Series 2013, GO Bonds | US8628114B99 | 8628114B9 | 0.001% | $16K | Debt | Municipal | United States | USD |
| 1565 | South Jersey Port Corp. South Jersey Port Corp., Series 2009, RB | US838530MZ31 | 838530MZ3 | 0.001% | $16K | Debt | Municipal | United States | USD |
| 1566 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2023 B, Ref. RB | US25477GWV30 | 25477GWV3 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1567 | City of Jacksonville FL City of Jacksonville FL, Series 2020, RB | US469487SB97 | 469487SB9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1568 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2010, RB | US67908PAZ99 | 67908PAZ9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1569 | Houston (City of), TX Houston (City of), TX, Series 2005, GO Bonds | US442331FA72 | 442331FA7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1570 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2019, RB | US2350364V99 | 2350364V9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1571 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990GA697 | 64990GA69 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1572 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2020, RB | US576000ZW69 | 576000ZW6 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1573 | State of Connecticut State of Connecticut, Series 2023 A, GO Bonds | US20772KTL34 | 20772KTL3 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1574 | Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency, Series 2024 240, RB | US57587GT476 | 57587GT47 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1575 | New York State Dormitory Authority New York State Dormitory Authority, Series 2013, RB | US649907YA40 | 649907YA4 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1576 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025, RB | US8371516T17 | 8371516T1 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1577 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023 B, Ref. RB | US79467BGA70 | 79467BGA7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1578 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2013, GO Bonds | US785870UD61 | 785870UD6 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1579 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 BB, Ref. RB | US64613CEZ77 | 64613CEZ7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1580 | University of North Texas System University of North Texas System, Series 2025 B, Ref. RB | US914729WN41 | 914729WN4 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1581 | University of North Texas System University of North Texas System, Series 2025 B, Ref. RB | US914729WP98 | 914729WP9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1582 | Idaho State Building Authority Idaho State Building Authority, Series 2017, RB | US451443ZS74 | 451443ZS7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1583 | State of Texas State of Texas, Series 2025, GO Bonds | US8827243S43 | 8827243S4 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1584 | State of Texas State of Texas, Series 2023, GO Bonds | US882724V209 | 882724V20 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1585 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGR41 | 20772KGR4 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1586 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB | US64971XMF23 | 64971XMF2 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1587 | State of Wisconsin State of Wisconsin, Series 2017 C, Ref. RB | US977100GH37 | 977100GH3 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1588 | Riverside (City of), CA Riverside (City of), CA, Series 2020, RB | US76913CBB46 | 76913CBB4 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1589 | State of Connecticut State of Connecticut, Series 2022 A, GO Bonds | US20772KQP74 | 20772KQP7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1590 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025 A, RB | US79625GMW05 | 79625GMW0 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1591 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XJD12 | 64971XJD1 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1592 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SRW88 | 64966SRW8 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1593 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JZY71 | 64972JZY7 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1594 | Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority, Series 2020, RB | US88880LAW37 | 88880LAW3 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1595 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016 E-3, RB | US64971WZW36 | 64971WZW3 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1596 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XJE94 | 64971XJE9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1597 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2018 C, Ref. RB | US59333P3V87 | 59333P3V8 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1598 | State of Mississippi State of Mississippi, Series 2015, GO Bonds | US605581FF92 | 605581FF9 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1599 | State of Wisconsin State of Wisconsin, Series 2020, RB | US977100HA74 | 977100HA7 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1600 | Kane County School District No. 129 West Aurora Kane County School District No. 129 West Aurora, Series 2016, GO Bonds | US483890RE14 | 483890RE1 | 0.001% | $14K | Debt | Municipal | United States | USD |