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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2025, RB | US79625GMV22 | 79625GMV2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1702 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2020, Ref. RB | US235241VJ21 | 235241VJ2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1703 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2016 A, RB | US20281PKK74 | 20281PKK7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1704 | City of New York NY City of New York NY, Subseries 2015 F-3, GO Bonds | US64966LM817 | 64966LM81 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1705 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2018 C, Ref. RB | US59333P3S58 | 59333P3S5 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1706 | University of California University of California, Series 2015 J, Ref. RB | US91412GXW04 | 91412GXW0 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1707 | City of New York NY City of New York NY, Subseries 2018 D-3, GO Bonds | US64966ML569 | 64966ML56 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1708 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2019, RB | US59333P5D61 | 59333P5D6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1709 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022, RB | US64971XS330 | 64971XS33 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1710 | Hawaii (State of) Hawaii (State of), Series 2021, Ref. GO Bonds | US419792G340 | 419792G34 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1711 | Raleigh (City of), NC Combined Enterprise System Raleigh (City of), NC Combined Enterprise System, Series 2019, Ref. RB | US751100MK17 | 751100MK1 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1712 | San Ramon Valley Unified School District San Ramon Valley Unified School District, Series 2021, Ref. GO Bonds | US7994082G32 | 7994082G3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1713 | Huntington Beach Union High School District Huntington Beach Union High School District, Series 2021, Ref. GO Bonds | US446222UT67 | 446222UT6 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1714 | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2021 B, Ref. RB | US010268CP39 | 010268CP3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1715 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F, RB | US64971XS413 | 64971XS41 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1716 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, Ref. RB | US64972JRZ39 | 64972JRZ3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1717 | King (County of), WA (Green Bonds) King (County of), WA (Green Bonds), Series 2021 C, GO Bonds | US49474FF883 | 49474FF88 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1718 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2022, RB | US6789084B71 | 6789084B7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1719 | City of New York NY City of New York NY, Series 2017, GO Bonds | US64966MQN29 | 64966MQN2 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1720 | State of Illinois Sales Tax Revenue State of Illinois Sales Tax Revenue, Series 2013, RB | US452227GM73 | 452227GM7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1721 | State of Illinois Sales Tax Revenue State of Illinois Sales Tax Revenue, Series 2012, RB | US452227FT36 | 452227FT3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1722 | University of Houston University of Houston, Series 2016, RB | US9143017Q32 | 9143017Q3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1723 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2019, RB | US44244CXS15 | 44244CXS1 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1724 | South Carolina (State of) Jobs-Economic Development Authority South Carolina (State of) Jobs-Economic Development Authority, Series 2020 B, Ref. RB | US837151XH71 | 837151XH7 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1725 | Chippewa Valley Schools Chippewa Valley Schools, Series 2019, GO Bonds | US170016E397 | 170016E39 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1726 | Louisiana (State of) Louisiana (State of), Series 2021 A, Ref. RB | US546486BY61 | 546486BY6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1727 | Will County Community Unit School District No. 365-U Valley View Will County Community Unit School District No. 365-U Valley View, Series 2009 C, Ref. GO Bonds | US969078QM90 | 969078QM9 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1728 | San Bernardino Community College District San Bernardino Community College District, Series 2019, Ref. GO Bonds | US796720NF34 | 796720NF3 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1729 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade FL Aviation Revenue, Series 2019 E, Ref. RB | US59333P5G92 | 59333P5G9 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1730 | Palomar Community College District Palomar Community College District, Series 2020, GO Bonds | US697511FG36 | 697511FG3 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1731 | City of Tempe AZ City of Tempe AZ, Series 2021, COP | US87971LAL99 | 87971LAL9 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1732 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 A-3, Ref. RB | US59335KCR68 | 59335KCR6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1733 | City of Glendale AZ City of Glendale AZ, Series 2021, COP | US37828AAG40 | 37828AAG4 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1734 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB | US677561LK66 | 677561LK6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1735 | San Jose Unified School District San Jose Unified School District, Series 2021, GO Bonds | US798186P487 | 798186P48 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1736 | State of Wisconsin State of Wisconsin, Series 2020 A, Ref. RB | US977100HD14 | 977100HD1 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1737 | County of Alameda CA County of Alameda CA, Series 2018, GO Bonds | US010878BA39 | 010878BA3 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1738 | Colorado (State of) Colorado (State of), Series 2018, COP | US196711QB47 | 196711QB4 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1739 | 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 2019, RB | US79772ECS63 | 79772ECS6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1740 | City of Tucson AZ City of Tucson AZ, Series 2021 A, COP | US898735UP89 | 898735UP8 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1741 | City of Glendale AZ City of Glendale AZ, Series 2021, COP | US37828AAH23 | 37828AAH2 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1742 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019, Ref. RB | US6461366R78 | 6461366R7 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1743 | Corpus Christi (Port of) and Nueces (County of), TX Corpus Christi (Port of) and Nueces (County of), TX, Series 2018 B, RB | US733911CP45 | 733911CP4 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1744 | Fremont Unified School District/Alameda County CA Fremont Unified School District/Alameda County CA, Series 2021, Ref. GO Bonds | US357155BD19 | 357155BD1 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1745 | Cook County School District No 170 Chicago Heights Cook County School District No 170 Chicago Heights, Series 2017 C, Ref. GO Bonds | US215381HX56 | 215381HX5 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1746 | Quincy (City of), MA Quincy (City of), MA, Series 2021, GO Bonds | US748508A733 | 748508A73 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1747 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020 D, RB | US709235T474 | 709235T47 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1748 | City of Quincy MA City of Quincy MA, Series 2021, GO Bonds | US748508A998 | 748508A99 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1749 | California State University California State University, Series 2020 D, RB | US13077DMT62 | 13077DMT6 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1750 | Texas A&M University Texas A&M University, Series 2019 B, Ref. RB | US88213APS86 | 88213APS8 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1751 | State of Hawaii State of Hawaii, Series 2021, GO Bonds | US419792G910 | 419792G91 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1752 | County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department, Series 2021 A-3, Ref. RB | US59335KCV70 | 59335KCV7 | <0.001% | $9K | Debt | Municipal | United States | USD |
| 1753 | City of Dallas TX City of Dallas TX, Series 2005, GO Bonds | US235218M270 | 235218M27 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1754 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | US79765RQ517 | 79765RQ51 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1755 | University of Nebraska Facilities Corp (The) University of Nebraska Facilities Corp (The), Series 2019, RB | US914639KX67 | 914639KX6 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1756 | Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority, Series 2020, RB | US88880LAT08 | 88880LAT0 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1757 | New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, Series 2020, RB | US6460667K08 | 6460667K0 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1758 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, GO Bonds | US54438CYT34 | 54438CYT3 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1759 | Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, Series 2020, RB | US41422EKW20 | 41422EKW2 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1760 | Hawaii (State of) Hawaii (State of), Series 2020 GC, GO Bonds | US419792ZZ20 | 419792ZZ2 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1761 | Franklin County Convention Facilities Authority Franklin County Convention Facilities Authority, Series 2020 B, Ref. RB | US353174JL09 | 353174JL0 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1762 | City of El Monte CA City of El Monte CA, Series 2020, RB | US283299AS42 | 283299AS4 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1763 | City of Huntington Beach CA City of Huntington Beach CA, Series 2021, Ref. RB | US446201AS42 | 446201AS4 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1764 | Val Verde Unified School District Val Verde Unified School District, Series 2021, Ref. GO Bonds | US91882RHM79 | 91882RHM7 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1765 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2020 C, Ref. RB | US235241UA21 | 235241UA2 | <0.001% | $8K | Debt | Municipal | United States | USD |
| 1766 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2020, RB | US644684EG30 | 644684EG3 | <0.001% | $7K | Debt | Municipal | United States | USD |
| 1767 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series 2020, GO Bonds | US798189RS76 | 798189RS7 | <0.001% | $7K | Debt | Municipal | United States | USD |
| 1768 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2020, RB | US44244CD382 | 44244CD38 | <0.001% | $7K | Debt | Municipal | United States | USD |
| 1769 | City of Dallas TX City of Dallas TX, Series 2005 B, GO Bonds | US235218M767 | 235218M76 | <0.001% | $7K | Debt | Municipal | United States | USD |
| 1770 | Washoe (County of), NV Washoe (County of), NV, Series 2010, RB | US940839BL65 | 940839BL6 | <0.001% | $6K | Debt | Municipal | United States | USD |
| 1771 | West Virginia Higher Education Policy Commission West Virginia Higher Education Policy Commission, Series 2010, RB | US95639RDX44 | 95639RDX4 | <0.001% | $6K | Debt | Municipal | United States | USD |
| 1772 | Los Angeles Community College District/CA | US54438CPA44 | 54438CPA4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1773 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2010, RB | US592098G507 | 592098G50 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1774 | St. Louis Municipal Finance Corp. St. Louis Municipal Finance Corp., Series 2007, Ref. RB | US79165TME81 | 79165TME8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1775 | County of Santa Barbara CA County of Santa Barbara CA, Series 2010, COP | US801321LW85 | 801321LW8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1776 | Massachusetts Health & Educational Facilities Authority Massachusetts Health & Educational Facilities Authority, Series 2010, RB | US57586ETQ43 | 57586ETQ4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1777 | Santa Ana Unified School District Santa Ana Unified School District, Series 2010, GO Bonds | US801155VL38 | 801155VL3 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1778 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2010, RB | US59261A6H53 | 59261A6H5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1779 | West Haymarket Joint Public Agency West Haymarket Joint Public Agency, Series 2010, GO Bonds | US534366AX72 | 534366AX7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1780 | Detroit City School District Detroit City School District, Series 2010, GO Bonds | US251130EC04 | 251130EC0 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1781 | Oregon (State of) (Article XI - Q State) Oregon (State of) (Article XI - Q State), Series 2024, GO Bonds | US68609UJW62 | 68609UJW6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1782 | State of Oregon State of Oregon, Series 2024, GO Bonds | US68609UJX46 | 68609UJX4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1783 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JUQ92 | 64972JUQ9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1784 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series 2009, RB | US709221TF27 | 709221TF2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1785 | State of Hawaii State of Hawaii, Series 2023, GO Bonds | US419792N361 | 419792N36 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1786 | Worcester (City of), MA Worcester (City of), MA, Series 1998, GO Bonds | US981305SA43 | 981305SA4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1787 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2010, RB | US64972FL207 | 64972FL20 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1788 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JUL06 | 64972JUL0 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1789 | New Jersey (State of) Economic Development Authority (Green Bonds) New Jersey (State of) Economic Development Authority (Green Bonds), Series 2023, RB | US64578EMP96 | 64578EMP9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1790 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | US64971X3E66 | 64971X3E6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1791 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2025, RB | US544647LP38 | 544647LP3 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1792 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024, Ref. RB | US70917TSE28 | 70917TSE2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1793 | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2010 M,Ref. RB | US387883PQ89 | 387883PQ8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1794 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2024 D-2, Ref. RB | US64972JCQ94 | 64972JCQ9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1795 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JUH93 | 64972JUH9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1796 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024 B, Ref. RB | US79467BJH96 | 79467BJH9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1797 | State of Illinois State of Illinois, Series 2026, GO Bonds | US452153QA08 | 452153QA0 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1798 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024, RB | US64972JFW36 | 64972JFW3 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1799 | Connecticut (State of) Connecticut (State of), Series 2022 A, GO Bonds | US20772KQJ15 | 20772KQJ1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1800 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 B, Ref. RB | US64972H6P20 | 64972H6P2 | <0.001% | $5K | Debt | Municipal | United States | USD |