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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New Hampshire (State of) Business Finance Authority (Lease) New Hampshire (State of) Business Finance Authority (Lease), Series 2021, Ref. RB | US63607VAF31 | 63607VAF3 | 0.199% | $2.1M | Debt | Municipal | United States | USD |
| 102 | Alameda (County of), CA (Social Bonds) Alameda (County of), CA (Social Bonds), Series 2022 A-1, GO Bonds | US010878BT20 | 010878BT2 | 0.199% | $2.1M | Debt | Municipal | United States | USD |
| 103 | San Jose (City of), CA Financing Authority (Ice Centre) San Jose (City of), CA Financing Authority (Ice Centre), Series 2020 B, RB | US798153PE68 | 798153PE6 | 0.196% | $2.1M | Debt | Municipal | United States | USD |
| 104 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2019 R, Ref. RB | US783186UJ69 | 783186UJ6 | 0.194% | $2.1M | Debt | Municipal | United States | USD |
| 105 | City of New York NY City of New York NY, Series 2010, GO Bonds | US64966H4K37 | 64966H4K3 | 0.194% | $2.1M | Debt | Municipal | United States | USD |
| 106 | California State University California State University, Series 2021 B, Ref. RB | US13077DQU99 | 13077DQU9 | 0.191% | $2.0M | Debt | Municipal | United States | USD |
| 107 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010 GG, RB | US64972FT309 | 64972FT30 | 0.190% | $2.0M | Debt | Municipal | United States | USD |
| 108 | New York (City of), NY New York (City of), NY, Series 2010 F-1, GO Bonds | US64966JAR77 | 64966JAR7 | 0.190% | $2.0M | Debt | Municipal | United States | USD |
| 109 | Coralville (City of), IA Coralville (City of), IA, Series 2023 A, Ref. GO Bonds | US218080MA47 | 218080MA4 | 0.190% | $2.0M | Debt | Municipal | United States | USD |
| 110 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2010 C-2, RB | US20281PEQ19 | 20281PEQ1 | 0.190% | $2.0M | Debt | Municipal | United States | USD |
| 111 | Colorado (State of) Regional Transportation District Colorado (State of) Regional Transportation District, Series 2010 B, RB | US759136QP27 | 759136QP2 | 0.190% | $2.0M | Debt | Municipal | United States | USD |
| 112 | Mississippi (State of) Mississippi (State of), Series 2010 F, GO Bonds | US6055805X38 | 6055805X3 | 0.189% | $2.0M | Debt | Municipal | United States | USD |
| 113 | University of Minnesota University of Minnesota, Series 2022, RB | US914460WT30 | 914460WT3 | 0.188% | $2.0M | Debt | Municipal | United States | USD |
| 114 | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | US36005FJS56 | 36005FJS5 | 0.188% | $2.0M | Debt | Municipal | United States | USD |
| 115 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, Ref. RB | US797299MG66 | 797299MG6 | 0.188% | $2.0M | Debt | Municipal | United States | USD |
| 116 | Ohio Turnpike & Infrastructure Commission Ohio Turnpike & Infrastructure Commission, Series 2020, RB | US67760HNB32 | 67760HNB3 | 0.187% | $2.0M | Debt | Municipal | United States | USD |
| 117 | Chicago (City of), IL Chicago (City of), IL, Series 2015 B, GO Bonds | US167486VV81 | 167486VV8 | 0.186% | $2.0M | Debt | Municipal | United States | USD |
| 118 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SNH57 | 64966SNH5 | 0.186% | $2.0M | Debt | Municipal | United States | USD |
| 119 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SNB87 | 64966SNB8 | 0.186% | $2.0M | Debt | Municipal | United States | USD |
| 120 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2022 A, RB | US594712WY39 | 594712WY3 | 0.185% | $2.0M | Debt | Municipal | United States | USD |
| 121 | California State University California State University, Series 2020 B, Ref. RB | US13077DKU53 | 13077DKU5 | 0.185% | $2.0M | Debt | Municipal | United States | USD |
| 122 | Harris (County of) & Houston (City of), TX Sports Authority Harris (County of) & Houston (City of), TX Sports Authority, Series 2020 C, Ref. RB | US413890GF54 | 413890GF5 | 0.185% | $2.0M | Debt | Municipal | United States | USD |
| 123 | City of New York NY City of New York NY, Series 2025 E-2, GO Bonds | US64966SSG20 | 64966SSG2 | 0.184% | $2.0M | Debt | Municipal | United States | USD |
| 124 | California State University California State University, Series 2023 B, RB | US13077DTS17 | 13077DTS1 | 0.182% | $1.9M | Debt | Municipal | United States | USD |
| 125 | Maryland Economic Development Corp. (Green Bonds) Maryland Economic Development Corp. (Green Bonds), Series 2024, RB | US574205JJ07 | 574205JJ0 | 0.182% | $1.9M | Debt | Municipal | United States | USD |
| 126 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | US62620HFD98 | 62620HFD9 | 0.181% | $1.9M | Debt | Municipal | United States | USD |
| 127 | California (State of) Municipal Finance Authority (FBI San Diego) California (State of) Municipal Finance Authority (FBI San Diego), Series 2020, RB | US13049GAA85 | 13049GAA8 | 0.180% | $1.9M | Debt | Municipal | United States | USD |
| 128 | Oklahoma Development Finance Authority Oklahoma Development Finance Authority, Series 2022, RB | US6789084C54 | 6789084C5 | 0.179% | $1.9M | Debt | Municipal | United States | USD |
| 129 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 B, RB | US650116BD72 | 650116BD7 | 0.179% | $1.9M | Debt | Municipal | United States | USD |
| 130 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Two Series 2015, RB | US73358WXQ22 | 73358WXQ2 | 0.179% | $1.9M | Debt | Municipal | United States | USD |
| 131 | Kansas (State of) Development Finance Authority Kansas (State of) Development Finance Authority, Series 2015 H, RB | US485429Z728 | 485429Z72 | 0.177% | $1.9M | Debt | Municipal | United States | USD |
| 132 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2009 S-2T, RB | US15504RET23 | 15504RET2 | 0.175% | $1.9M | Debt | Municipal | United States | USD |
| 133 | Illinois (State of) Illinois (State of), Series 2010, GO Bonds | US452152DX64 | 452152DX6 | 0.175% | $1.9M | Debt | Municipal | United States | USD |
| 134 | San Antonio (City of), TX San Antonio (City of), TX, Series 2022, GO Bonds | US79623PPE96 | 79623PPE9 | 0.174% | $1.9M | Debt | Municipal | United States | USD |
| 135 | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2020, Ref. RB | US60636AVL42 | 60636AVL4 | 0.174% | $1.9M | Debt | Municipal | United States | USD |
| 136 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | US167593T513 | 167593T51 | 0.172% | $1.8M | Debt | Municipal | United States | USD |
| 137 | St. Johns (County of), FL Industrial Development Authority (Flagler Health) St. Johns (County of), FL Industrial Development Authority (Flagler Health), Series 2020 B, Ref. RB | US790417AQ29 | 790417AQ2 | 0.172% | $1.8M | Debt | Municipal | United States | USD |
| 138 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | US2350368E39 | 2350368E3 | 0.171% | $1.8M | Debt | Municipal | United States | USD |
| 139 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | US38122NZX38 | 38122NZX3 | 0.171% | $1.8M | Debt | Municipal | United States | USD |
| 140 | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital), Series 2021 L-2, RB | US20775DKG69 | 20775DKG6 | 0.170% | $1.8M | Debt | Municipal | United States | USD |
| 141 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | US59333P4N52 | 59333P4N5 | 0.169% | $1.8M | Debt | Municipal | United States | USD |
| 142 | Wisconsin (State of) Wisconsin (State of), Series 2020 A, Ref. RB | US977100HE96 | 977100HE9 | 0.169% | $1.8M | Debt | Municipal | United States | USD |
| 143 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2010, RB | US59261A6J10 | 59261A6J1 | 0.168% | $1.8M | Debt | Municipal | United States | USD |
| 144 | Oregon State University Oregon State University, Series 2020, RB | US68608WAL63 | 68608WAL6 | 0.168% | $1.8M | Debt | Municipal | United States | USD |
| 145 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2022 A, RB | US45129YV299 | 45129YV29 | 0.168% | $1.8M | Debt | Municipal | United States | USD |
| 146 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | US2350368N38 | 2350368N3 | 0.167% | $1.8M | Debt | Municipal | United States | USD |
| 147 | Mississippi (State of) Mississippi (State of), Series 2009 D, GO Bonds | US6055805Q86 | 6055805Q8 | 0.166% | $1.8M | Debt | Municipal | United States | USD |
| 148 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2010 B, RB | US650035VB11 | 650035VB1 | 0.166% | $1.8M | Debt | Municipal | United States | USD |
| 149 | Pomona (City of), CA Pomona (City of), CA, Series 2020 BJ, RB | US73208PBS92 | 73208PBS9 | 0.166% | $1.8M | Debt | Municipal | United States | USD |
| 150 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 C, Ref. RB | US249182PU42 | 249182PU4 | 0.166% | $1.8M | Debt | Municipal | United States | USD |
| 151 | Riverside (City of), CA (Riverside Pension Obligation) Riverside (City of), CA (Riverside Pension Obligation), Series 2020 A, RB | US769036BT04 | 769036BT0 | 0.166% | $1.8M | Debt | Municipal | United States | USD |
| 152 | Chicago (City of), IL Chicago (City of), IL, Series 2011 C-1, GO Bonds | US167486MM83 | 167486MM8 | 0.165% | $1.8M | Debt | Municipal | United States | USD |
| 153 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2010, RB | US79765RTL32 | 79765RTL3 | 0.164% | $1.8M | Debt | Municipal | United States | USD |
| 154 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKN41 | 64971PKN4 | 0.164% | $1.8M | Debt | Municipal | United States | USD |
| 155 | South Central Connecticut Regional Water Authority South Central Connecticut Regional Water Authority, Series 2010 A, RB | US837227H919 | 837227H91 | 0.164% | $1.7M | Debt | Municipal | United States | USD |
| 156 | City of New York NY City of New York NY, Series 2024 D-2, GO Bonds | US64966SHZ20 | 64966SHZ2 | 0.164% | $1.7M | Debt | Municipal | United States | USD |
| 157 | Alameda (City of), CA Corridor Transportation Authority Alameda (City of), CA Corridor Transportation Authority, Series 2022 B, Ref. RB | US010869JL05 | 010869JL0 | 0.162% | $1.7M | Debt | Municipal | United States | USD |
| 158 | Fresno (City of), CA Fresno (City of), CA, Series 2010 A-2, Ref. RB | US358240FB04 | 358240FB0 | 0.161% | $1.7M | Debt | Municipal | United States | USD |
| 159 | Houston (City of), TX Houston (City of), TX, Series 2017, GO Bonds | US4423313K89 | 4423313K8 | 0.161% | $1.7M | Debt | Municipal | United States | USD |
| 160 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2009, RB | US576000KV42 | 576000KV4 | 0.160% | $1.7M | Debt | Municipal | United States | USD |
| 161 | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) Morrow (Port of), OR (Bonneville Cooperation Project No. 4), Series 2016, RB | US73474TAP57 | 73474TAP5 | 0.160% | $1.7M | Debt | Municipal | United States | USD |
| 162 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2025, RB | US64972KMP74 | 64972KMP7 | 0.160% | $1.7M | Debt | Municipal | United States | USD |
| 163 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021, Ref. RB | US2350368K98 | 2350368K9 | 0.159% | $1.7M | Debt | Municipal | United States | USD |
| 164 | Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding), Series 2018 D, RB | US59447TSQ75 | 59447TSQ7 | 0.158% | $1.7M | Debt | Municipal | United States | USD |
| 165 | California (State of) Statewide Communities Development Authority (Marin General Hospital) California (State of) Statewide Communities Development Authority (Marin General Hospital), Series 2018 B, RB | US13080STQ74 | 13080STQ7 | 0.156% | $1.7M | Debt | Municipal | United States | USD |
| 166 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2021 B, RB | US64972EUQ06 | 64972EUQ0 | 0.156% | $1.7M | Debt | Municipal | United States | USD |
| 167 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2015, RB | US73358WXP49 | 73358WXP4 | 0.155% | $1.7M | Debt | Municipal | United States | USD |
| 168 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2023 K-1, RB | US1964807A98 | 1964807A9 | 0.154% | $1.6M | Debt | Municipal | United States | USD |
| 169 | New Jersey (State of) Educational Facilities Authority (New Jersey City University) New Jersey (State of) Educational Facilities Authority (New Jersey City University), Series 2021, Ref. RB | US646067DJ48 | 646067DJ4 | 0.154% | $1.6M | Debt | Municipal | United States | USD |
| 170 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2010 A, RB | US544495WA84 | 544495WA8 | 0.152% | $1.6M | Debt | Municipal | United States | USD |
| 171 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | US57582RL877 | 57582RL87 | 0.149% | $1.6M | Debt | Municipal | United States | USD |
| 172 | Texas Natural Gas Securitization Finance Corp. Texas Natural Gas Securitization Finance Corp., Series 2023 A-1, RB | US88258MAA36 | 88258MAA3 | 0.148% | $1.6M | Debt | Municipal | United States | USD |
| 173 | State of California State of California, Series 2023, GO Bonds | US13063D3S52 | 13063D3S5 | 0.148% | $1.6M | Debt | Municipal | United States | USD |
| 174 | Wisconsin (State of) Center District Wisconsin (State of) Center District, Series 2020 B, Ref. RB | US976595FA13 | 976595FA1 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 175 | Carson (City of), CA (Carson Pension Obligation) Carson (City of), CA (Carson Pension Obligation), Series 2020, RB | US14574AAM62 | 14574AAM6 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 176 | University of Virginia University of Virginia, Series 2021 B, Ref. RB | US915217XM05 | 915217XM0 | 0.145% | $1.6M | Debt | Municipal | United States | USD |
| 177 | Tempe (City of), AZ Tempe (City of), AZ, Series 2021, COP | US87971LAU98 | 87971LAU9 | 0.145% | $1.5M | Debt | Municipal | United States | USD |
| 178 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2020 B, Ref. RB | US40065FDJ03 | 40065FDJ0 | 0.144% | $1.5M | Debt | Municipal | United States | USD |
| 179 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2010, RB | US79575DE631 | 79575DE63 | 0.143% | $1.5M | Debt | Municipal | United States | USD |
| 180 | Texas (State of) Transportation Commission (Central Texas Turnpike System) Texas (State of) Transportation Commission (Central Texas Turnpike System), Series 2020 C, Ref. RB | US88283KBL17 | 88283KBL1 | 0.143% | $1.5M | Debt | Municipal | United States | USD |
| 181 | City of New York NY City of New York NY, Series 2025 E-1, GO Bonds | US64966SSF47 | 64966SSF4 | 0.143% | $1.5M | Debt | Municipal | United States | USD |
| 182 | California (State of) California (State of), Series 2023, GO Bonds | US13063D3Q96 | 13063D3Q9 | 0.142% | $1.5M | Debt | Municipal | United States | USD |
| 183 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2010 C, GO Bonds | US797646NH56 | 797646NH5 | 0.142% | $1.5M | Debt | Municipal | United States | USD |
| 184 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.142% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 185 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 D, RB | US592090MC58 | 592090MC5 | 0.141% | $1.5M | Debt | Municipal | United States | USD |
| 186 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2010, RB | US64972FY341 | 64972FY34 | 0.140% | $1.5M | Debt | Municipal | United States | USD |
| 187 | Omaha Public Facilities Corp. Omaha Public Facilities Corp., Series 2017, RB | US681785JK88 | 681785JK8 | 0.140% | $1.5M | Debt | Municipal | United States | USD |
| 188 | Kansas (State of) Development Finance Authority Kansas (State of) Development Finance Authority, Series 2015 H, RB | US485429Z645 | 485429Z64 | 0.140% | $1.5M | Debt | Municipal | United States | USD |
| 189 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2011 B, Ref. COP | US249218AK49 | 249218AK4 | 0.139% | $1.5M | Debt | Municipal | United States | USD |
| 190 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB | US709223VZ19 | 709223VZ1 | 0.138% | $1.5M | Debt | Municipal | United States | USD |
| 191 | Long Beach (City of), CA Long Beach (City of), CA, Series 2016 A, Ref. GO Bonds | US544351KW85 | 544351KW8 | 0.138% | $1.5M | Debt | Municipal | United States | USD |
| 192 | Ohio State University (The) Ohio State University (The), Series 2011 A, RB | US677632PA36 | 677632PA3 | 0.137% | $1.5M | Debt | Municipal | United States | USD |
| 193 | State of Oregon State of Oregon, Series 2008 A, GO Bonds | US68608KNF11 | 68608KNF1 | 0.137% | $1.5M | Debt | Municipal | United States | USD |
| 194 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2009, RB | US650035TD05 | 650035TD0 | 0.137% | $1.5M | Debt | Municipal | United States | USD |
| 195 | Arizona (State of) Department of Transportation Arizona (State of) Department of Transportation, Series 2020, Ref. RB | US040654YA70 | 040654YA7 | 0.136% | $1.5M | Debt | Municipal | United States | USD |
| 196 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2016 C, Ref. RB | US914713P222 | 914713P22 | 0.136% | $1.5M | Debt | Municipal | United States | USD |
| 197 | San Antonio (City of), TX San Antonio (City of), TX, Series 2012, RB | US796253Z213 | 796253Z21 | 0.136% | $1.5M | Debt | Municipal | United States | USD |
| 198 | New York (City of), NY (Social Bonds) New York (City of), NY (Social Bonds), Series 2022, GO Bonds | US64966QL651 | 64966QL65 | 0.136% | $1.4M | Debt | Municipal | United States | USD |
| 199 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2018 B, RB | US64990C7K19 | 64990C7K1 | 0.135% | $1.4M | Debt | Municipal | United States | USD |
| 200 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | US57582RL208 | 57582RL20 | 0.135% | $1.4M | Debt | Municipal | United States | USD |