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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | West Haymarket Joint Public Agency West Haymarket Joint Public Agency, Series 2010, GO Bonds | US534366AK51 | 534366AK5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1802 | Morrow (Port of), OR (Bonneville Cooperation) Morrow (Port of), OR (Bonneville Cooperation), Series 2019, RB | US73474TAS96 | 73474TAS9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1803 | City of Nashua NH City of Nashua NH, Series 2012, GO Bonds | US6312944C63 | 6312944C6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1804 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2011, RB | US64971QRB13 | 64971QRB1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1805 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KD896 | 20772KD89 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1806 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018, RB | US64972JLB25 | 64972JLB2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1807 | Cleveland Municipal School District Cleveland Municipal School District, Series 2015, GO Bonds | US186392EK88 | 186392EK8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1808 | City of Glendale AZ City of Glendale AZ, Series 2021, COP | US37828AAD19 | 37828AAD1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1809 | State of Louisiana State of Louisiana, Series 2021 A, Ref. RB | US546486BX88 | 546486BX8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1810 | City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue, Series 2019, RB | US052414RU55 | 052414RU5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1811 | Dallas (City of), TX Dallas (City of), TX, Series 2005 B, GO Bonds | US235218L777 | 235218L77 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1812 | Riverside County Infrastructure Financing Authority Riverside County Infrastructure Financing Authority, Series 2021, RB | US76913DFY85 | 76913DFY8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1813 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | US59447TXT59 | 59447TXT5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1814 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2022, Ref. RB | US64966WHG50 | 64966WHG5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1815 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2016, RB | US64971WN895 | 64971WN89 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1816 | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs) Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs), Series 2021, Ref. RB | US92778WKT26 | 92778WKT2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1817 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2012, RB | US64971QSE43 | 64971QSE4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1818 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, Ref. GO Bonds | US54438CYM80 | 54438CYM8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1819 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2022, RB | US13032UC978 | 13032UC97 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1820 | Metro/OR Metro/OR, Series 2019, GO Bonds | US59163PKP70 | 59163PKP7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1821 | County of King WA County of King WA, Series 2021 C, GO Bonds | US49474FF966 | 49474FF96 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1822 | Virginia Commonwealth University Health System Authority Virginia Commonwealth University Health System Authority, Series 2014, RB | US92778LBL36 | 92778LBL3 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1823 | Alaska Housing Finance Corp. Alaska Housing Finance Corp., Series 2020 A, Ref. RB | US011839WR49 | 011839WR4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1824 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, RB | US64971XS900 | 64971XS90 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1825 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QEM87 | 64966QEM8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1826 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022, RB | US64990FZ316 | 64990FZ31 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1827 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020 F, Ref. RB | US64990FQX59 | 64990FQX5 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1828 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020, RB | US2350366R69 | 2350366R6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1829 | Santa Clara Valley Water District Santa Clara Valley Water District, Series 2023, RB | US80168AEX19 | 80168AEX1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1830 | Du Page County School District No 15 Marquardt Du Page County School District No 15 Marquardt, Series 2016, GO Bonds | US262808EZ70 | 262808EZ7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1831 | Ohio (State of) Ohio (State of), Series 2020 A, Ref. GO Bonds | US6775224G68 | 6775224G6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1832 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2021, RB | US70869PMV66 | 70869PMV6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1833 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2019, RB | US13032UVJ41 | 13032UVJ4 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1834 | State of New York State of New York, Series 2019 B, Ref. GO Bonds | US649791PX27 | 649791PX2 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1835 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2014, RB | US92812VCD64 | 92812VCD6 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1836 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works, Series 2021, Ref. RB | US091096PA96 | 091096PA9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1837 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 C, Ref. RB | US249182PS95 | 249182PS9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1838 | State of Mississippi State of Mississippi, Series 2020 A, Ref. GO Bonds | US605581NE36 | 605581NE3 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1839 | Virginia (Commonwealth of) College Building Authority Virginia (Commonwealth of) College Building Authority, Series 2021, Ref. RB | US92778WKV71 | 92778WKV7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1840 | Texas Department of Housing & Community Affairs Texas Department of Housing & Community Affairs, Series 2020, Ref. RB | US88275FSJ92 | 88275FSJ9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1841 | City of Birmingham Regional Water Works City of Birmingham Regional Water Works, Series 2021, Ref. RB | US091096PB79 | 091096PB7 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1842 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, RB | US64990FRA48 | 64990FRA4 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1843 | Mansfield Independent School District Mansfield Independent School District, Series 2020, GO Bonds | US564386TG59 | 564386TG5 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1844 | City of Gardena CA City of Gardena CA, Series 2020, RB | US365471AR22 | 365471AR2 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1845 | County of Fairfax VA County of Fairfax VA, Series 2020, GO Bonds | US30382AKH40 | 30382AKH4 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1846 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021, RB | US798111HL78 | 798111HL7 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1847 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020, RB | US2350366U98 | 2350366U9 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1848 | San Diego Community College District San Diego Community College District, Series 2021, GO Bonds | US797272RU72 | 797272RU7 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1849 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2021, RB | US70869PMY06 | 70869PMY0 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1850 | County of Montgomery MD County of Montgomery MD, Series 2020, GO Bonds | US61334PDH38 | 61334PDH3 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1851 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, GO Bonds | US54438CYQ94 | 54438CYQ9 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1852 | City of Quincy MA City of Quincy MA, Series 2021, GO Bonds | US748508B236 | 748508B23 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1853 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2020, RB | US2350366Y11 | 2350366Y1 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1854 | Virginia College Building Authority Virginia College Building Authority, Series 2020, RB | US92778VKJ60 | 92778VKJ6 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1855 | Clark (County of), NV Clark (County of), NV, Series 2020 A, Ref. GO Bonds | US180848Q551 | 180848Q55 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1856 | Texas A&M University Texas A&M University, Series 2017 D, RB | US88213AME28 | 88213AME2 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1857 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2014 A, RB | US60636AJD63 | 60636AJD6 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1858 | Hampton Roads Sanitation District Hampton Roads Sanitation District, Series 2019, RB | US409327LQ48 | 409327LQ4 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1859 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2017, RB | US5742184K61 | 5742184K6 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1860 | Utah Transit Authority Utah Transit Authority, Series 2019 B, Ref. RB | US917567EX31 | 917567EX3 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1861 | California State University California State University, Series 2020, RB | US13077DKT80 | 13077DKT8 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1862 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2019, RB | US19648FNW04 | 19648FNW0 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1863 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2020 B-1, Ref. RB | US546475UT92 | 546475UT9 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1864 | New Hampshire Business Finance Authority New Hampshire Business Finance Authority, Series 2020, RB | US63607VAA44 | 63607VAA4 | <0.001% | $4K | Debt | Municipal | United States | USD |
| 1865 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020, RB | US709235Q322 | 709235Q32 | <0.001% | $3K | Debt | Municipal | United States | USD |
| 1866 | Rockwall Independent School District Rockwall Independent School District, Series 2020, GO Bonds | US774286AM09 | 774286AM0 | <0.001% | $3K | Debt | Municipal | United States | USD |
| 1867 | New York State Dormitory Authority New York State Dormitory Authority, Series 2010, RB | US649902T373 | 649902T37 | <0.001% | $2K | Debt | Municipal | United States | USD |