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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Michigan Finance Authority Michigan Finance Authority, Series 2019, RB | US59447TXU23 | 59447TXU2 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1602 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XJJ81 | 64971XJJ8 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1603 | State of Texas State of Texas, Series 2020, Ref. GO Bonds | US882724RE92 | 882724RE9 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1604 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2019 E, Ref. RB | US59333P5F10 | 59333P5F1 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1605 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2021, RB | US70869PMU83 | 70869PMU8 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1606 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QCG38 | 64966QCG3 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1607 | Virginia College Building Authority Virginia College Building Authority, Series 2020, Ref. RB | US92778VNQ76 | 92778VNQ7 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1608 | North Dakota Public Finance Authority North Dakota Public Finance Authority, Series 2021, RB | US65887PWG61 | 65887PWG6 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1609 | California (State of) California (State of), Series 2021 A, Ref. GO Bonds | US13063DL301 | 13063DL30 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1610 | University of California University of California, Series 2020, RB | US91412HFR93 | 91412HFR9 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1611 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021, RB | US38122NB439 | 38122NB43 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1612 | State of Hawaii State of Hawaii, Series 2020, GO Bonds | US419792ZR04 | 419792ZR0 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1613 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2022, RB | US13032UD968 | 13032UD96 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1614 | Oregon (State of) Facilities Authority Oregon (State of) Facilities Authority, Series 2020, Ref. RB | US68608JXZ91 | 68608JXZ9 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1615 | Metro/OR Metro/OR, Series 2019, GO Bonds | US59163PKT92 | 59163PKT9 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1616 | South Carolina (State of) Jobs-Economic Development Authority South Carolina (State of) Jobs-Economic Development Authority, Series 2020 B, Ref. RB | US837151XL83 | 837151XL8 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1617 | City of Jackson TN City of Jackson TN, Series 2018, RB | US46874TFT43 | 46874TFT4 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1618 | Yosemite Community College District Yosemite Community College District, Series 2022, Ref. GO Bonds | US987388HB42 | 987388HB4 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1619 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017, RB | US64990CZW45 | 64990CZW4 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1620 | City of Brockton MA City of Brockton MA, Series 2021, GO Bonds | US111746JG98 | 111746JG9 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1621 | City of Lincoln NE Electric System Revenue City of Lincoln NE Electric System Revenue, Series 2020 B, Ref. RB | US534272M713 | 534272M71 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1622 | State of Louisiana State of Louisiana, Series 2020 C-1, Ref. GO Bonds | US546417DW32 | 546417DW3 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1623 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2020 B, Ref. RB | US837151XM66 | 837151XM6 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1624 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAN55 | 87971LAN5 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1625 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB | US64972JRH31 | 64972JRH3 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1626 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018, RB | US64990GGK22 | 64990GGK2 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1627 | California State University California State University, Series 2021 B, Ref. RB | US13077DQK18 | 13077DQK1 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1628 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds | US720424ZZ68 | 720424ZZ6 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1629 | Brockton (City of), MA Brockton (City of), MA, Series 2021, GO Bonds | US111746JJ38 | 111746JJ3 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1630 | Oregon Education Districts Oregon Education Districts, Series 2021 A, GO Bonds | US68587FBC77 | 68587FBC7 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1631 | City of Corona CA City of Corona CA, Series 2021, RB | US21969AAN28 | 21969AAN2 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1632 | Empire State Development Corp. Empire State Development Corp., Series 2020, RB | US650036BB14 | 650036BB1 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1633 | Oregon Education Districts Oregon Education Districts, Series 2021, GO Bonds | US68587FBD50 | 68587FBD5 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1634 | Denver City & County Housing Authority Denver City & County Housing Authority, Series 2019, RB | US24917NAR26 | 24917NAR2 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1635 | Hawaii (State of) Hawaii (State of), Series 2021 GD, GO Bonds | US419792B960 | 419792B96 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1636 | Oregon Education Districts Oregon Education Districts, Series 2021, GO Bonds | US68587FBE34 | 68587FBE3 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1637 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020, RB | US914437US58 | 914437US5 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1638 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, First Series 2019, Ref. RB | US709224Y452 | 709224Y45 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1639 | Oregon Local Governments Oregon Local Governments, Series 2005, GO Bonds | US68608DEE04 | 68608DEE0 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1640 | Board of Governors of Colorado State University System Board of Governors of Colorado State University System, Series 2019, RB | US196707F570 | 196707F57 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1641 | Oregon Community College Districts Oregon Community College Districts, Series 2004, GO Bonds | US68583RBW16 | 68583RBW1 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1642 | Multnomah County School District No 1J Portland Multnomah County School District No 1J Portland, Series 2021, GO Bonds | US625517MV66 | 625517MV6 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1643 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017, Ref. RB | US64990CZX28 | 64990CZX2 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1644 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2018, RB | US783186TN90 | 783186TN9 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1645 | Rhode Island Housing & Mortgage Finance Corp. Rhode Island Housing & Mortgage Finance Corp., Series 2020, RB | US76221TNA33 | 76221TNA3 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1646 | Dallas (City of) TX Dallas (City of) TX, Series 2005 B, GO Bonds | US235218M353 | 235218M35 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1647 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022, RB | US576004HG34 | 576004HG3 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1648 | Pierce County School District No 10 Tacoma Pierce County School District No 10 Tacoma, Series 2020, GO Bonds | US720424A594 | 720424A59 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1649 | Texas Public Finance Authority Texas Public Finance Authority, Series 2021, RB | US882669DF86 | 882669DF8 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1650 | Pasadena Public Financing Authority Pasadena Public Financing Authority, Series 2010, RB | US702274BD20 | 702274BD2 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1651 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990F5N03 | 64990F5N0 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1652 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series 2019, GO Bonds | US802498UX13 | 802498UX1 | 0.001% | $12K | Debt | Municipal | United States | USD |
| 1653 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020, RB | US709235T706 | 709235T70 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1654 | City of El Monte CA City of El Monte CA, Series 2020, RB | US283299AT25 | 283299AT2 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1655 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2010 D, GO Bonds | US54438CPC00 | 54438CPC0 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1656 | University of North Carolina at Charlotte (The) University of North Carolina at Charlotte (The), Series 2021, Ref. RB | US914716W841 | 914716W84 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1657 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2022 D, Ref. RB | US837151W399 | 837151W39 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1658 | Santa Ana Unified School District Santa Ana Unified School District, Series 2010, GO Bonds | US801155VN93 | 801155VN9 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1659 | Solano County Community College District Solano County Community College District, Series 2019, Ref. GO Bonds | US83412PFZ09 | 83412PFZ0 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1660 | Paso Robles Joint Unified School District Paso Robles Joint Unified School District, Series 2010, GO Bonds | US70262RCE45 | 70262RCE4 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1661 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2022, RB | US6789084F85 | 6789084F8 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1662 | Metropolitan State University of Denver Metropolitan State University of Denver, Series 2009, RB | US592566AS26 | 592566AS2 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1663 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2010 A, RB | US606092FG42 | 606092FG4 | 0.001% | $11K | Debt | Municipal | United States | USD |
| 1664 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2020 A, Ref. RB | US67760HNH02 | 67760HNH0 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1665 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2010 D, GO Bonds | US797646NU67 | 797646NU6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1666 | State of Colorado State of Colorado, Series 2010, COP | US19668QDM42 | 19668QDM4 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1667 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-3, RB | US64971X3M82 | 64971X3M8 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1668 | State of Hawaii State of Hawaii, Series 2022, GO Bonds | US419792J989 | 419792J98 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1669 | Dallas Independent School District Dallas Independent School District, Series 2022 A, Ref. GO Bonds | US235308J382 | 235308J38 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1670 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SMZ64 | 64966SMZ6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1671 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021, RB | US65000BHG68 | 65000BHG6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1672 | University of California University of California, Series 2023, RB | US91412HQB23 | 91412HQB2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1673 | Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs, Series 2024 B, RB | US882750WV00 | 882750WV0 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1674 | State of California State of California, Series 2022, GO Bonds | US13063D2W73 | 13063D2W7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1675 | County of Will IL County of Will IL, Series 2010, GO Bonds | US968657FV36 | 968657FV3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1676 | State of Hawaii State of Hawaii, Series 2010, GO Bonds | US419791YW25 | 419791YW2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1677 | State of Hawaii State of Hawaii, Series 2023, GO Bonds | US419792N288 | 419792N28 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1678 | South Dakota Conservancy District South Dakota Conservancy District, Series 2010, RB | US837545GH93 | 837545GH9 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1679 | Oregon Community College Districts Oregon Community College Districts, Series 2003, GO Bonds | US68583RBA95 | 68583RBA9 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1680 | Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | US419792M785 | 419792M78 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1681 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2024, RB | US19648GHU94 | 19648GHU9 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1682 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXE45 | 20772KXE4 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1683 | Tennessee Energy Acquisition Corp. Tennessee Energy Acquisition Corp., Series 2023 A-2, Ref. RB | US880443JG29 | 880443JG2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1684 | Oregon (State of) Oregon (State of), Series 2024, GO Bonds | US68609UJQ94 | 68609UJQ9 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1685 | City of Phoenix AZ City of Phoenix AZ, Series 2024 B, GO Bonds | US7188142D73 | 7188142D7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1686 | State of Delaware State of Delaware, Series 2010, GO Bonds | US2463807R42 | 2463807R4 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1687 | District of Columbia District of Columbia, Series 2010, RB | US25477GER20 | 25477GER2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1688 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2015, RB | US485429Z561 | 485429Z56 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1689 | State of Mississippi State of Mississippi, Series 2011 C, GO Bonds | US6055806V62 | 6055806V6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1690 | Energy Northwest Energy Northwest, Series 2025, Ref. RB | US29270C6F75 | 29270C6F7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1691 | City of New York NY City of New York NY, Series 2024 D-2, GO Bonds | US64966SHU33 | 64966SHU3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1692 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JGB89 | 64972JGB8 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1693 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2013, RB | US64971Q7P22 | 64971Q7P2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1694 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B, Ref. RB | US64972H5F56 | 64972H5F5 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1695 | State of Connecticut State of Connecticut, Series 2017 A, GO Bonds | US20772KAK51 | 20772KAK5 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1696 | West Haymarket Joint Public Agency West Haymarket Joint Public Agency, Series 2010, GO Bonds | US534366AM18 | 534366AM1 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1697 | County of Mecklenburg NC County of Mecklenburg NC, Series 2011, GO Bonds | US584002QB83 | 584002QB8 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1698 | Maryland Stadium Authority Maryland Stadium Authority, Series 2025, RB | US574296EP04 | 574296EP0 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1699 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, RB | US592250DZ41 | 592250DZ4 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1700 | Maryland Stadium Authority Maryland Stadium Authority, Series 2025, RB | US574296EQ86 | 574296EQ8 | <0.001% | $10K | Debt | Municipal | United States | USD |