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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 C, RB | US167593H708 | 167593H70 | 0.135% | $1.4M | Debt | Municipal | United States | USD |
| 202 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2010, RB | US59259YBY41 | 59259YBY4 | 0.135% | $1.4M | Debt | Municipal | United States | USD |
| 203 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2018 C, Ref. RB | US59333P3W60 | 59333P3W6 | 0.134% | $1.4M | Debt | Municipal | United States | USD |
| 204 | Chandler (City of), AZ Chandler (City of), AZ, Series 2021, Ref. GO Bonds | US158843YP18 | 158843YP1 | 0.134% | $1.4M | Debt | Municipal | United States | USD |
| 205 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026, RB | US57585BTG31 | 57585BTG3 | 0.132% | $1.4M | Debt | Municipal | United States | USD |
| 206 | Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | US898735UW31 | 898735UW3 | 0.132% | $1.4M | Debt | Municipal | United States | USD |
| 207 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010, RB | US626207YS78 | 626207YS7 | 0.132% | $1.4M | Debt | Municipal | United States | USD |
| 208 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, Ref. GO Bonds | US57582RL380 | 57582RL38 | 0.132% | $1.4M | Debt | Municipal | United States | USD |
| 209 | Idaho Energy Resources Authority Idaho Energy Resources Authority, Series 2021, RB | US451174AX48 | 451174AX4 | 0.132% | $1.4M | Debt | Municipal | United States | USD |
| 210 | Hawaii (State of) Hawaii (State of), Series 2017 A, RB | US41978CAR60 | 41978CAR6 | 0.131% | $1.4M | Debt | Municipal | United States | USD |
| 211 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | US167593T448 | 167593T44 | 0.131% | $1.4M | Debt | Municipal | United States | USD |
| 212 | 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 | US2350368D55 | 2350368D5 | 0.131% | $1.4M | Debt | Municipal | United States | USD |
| 213 | Sales Tax Securitization Corp. (Social Bonds) Sales Tax Securitization Corp. (Social Bonds), Series 2023 B, RB | US79467BFT70 | 79467BFT7 | 0.131% | $1.4M | Debt | Municipal | United States | USD |
| 214 | New York (City of), NY (Social Bonds) New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds | US64966SHM17 | 64966SHM1 | 0.130% | $1.4M | Debt | Municipal | United States | USD |
| 215 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022 A, RB | US576004HF50 | 576004HF5 | 0.129% | $1.4M | Debt | Municipal | United States | USD |
| 216 | New York (City of), NY (Social Bonds) New York (City of), NY (Social Bonds), Series 2024 D-1, GO Bonds | US64966SHN99 | 64966SHN9 | 0.129% | $1.4M | Debt | Municipal | United States | USD |
| 217 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Twenty one Series 2019, RB | US73358W3L68 | 73358W3L6 | 0.129% | $1.4M | Debt | Municipal | United States | USD |
| 218 | District of Columbia Water & Sewer Authority (Green Bonds) District of Columbia Water & Sewer Authority (Green Bonds), Series 2014 A, RB | US254845JZ44 | 254845JZ4 | 0.129% | $1.4M | Debt | Municipal | United States | USD |
| 219 | Gerald R Ford International Airport Authority Gerald R Ford International Airport Authority, Series 2023 A, RB | US373695BM61 | 373695BM6 | 0.129% | $1.4M | Debt | Municipal | United States | USD |
| 220 | Ohio State University (The) Ohio State University (The), Series 2016 A, RB | US677632G964 | 677632G96 | 0.128% | $1.4M | Debt | Municipal | United States | USD |
| 221 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XT97 | 882724XT9 | 0.128% | $1.4M | Debt | Municipal | United States | USD |
| 222 | North Texas Tollway Authority North Texas Tollway Authority, Series 2021, Ref. RB | US66285WE517 | 66285WE51 | 0.127% | $1.4M | Debt | Municipal | United States | USD |
| 223 | District of Columbia District of Columbia, Series 2023 B, Ref. RB | US25477GWW13 | 25477GWW1 | 0.126% | $1.3M | Debt | Municipal | United States | USD |
| 224 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2014, Ref. RB | US914713K686 | 914713K68 | 0.126% | $1.3M | Debt | Municipal | United States | USD |
| 225 | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2018, RB | US73043PAC41 | 73043PAC4 | 0.125% | $1.3M | Debt | Municipal | United States | USD |
| 226 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2012, RB | US837151FV67 | 837151FV6 | 0.125% | $1.3M | Debt | Municipal | United States | USD |
| 227 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, RB | US74442CCF95 | 74442CCF9 | 0.124% | $1.3M | Debt | Municipal | United States | USD |
| 228 | Lafayette (Parish of), LA School Board Lafayette (Parish of), LA School Board, Series 2020, Ref. RB | US506624TU96 | 506624TU9 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 229 | New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center), Series 2020, Ref. RB | US63607VAC00 | 63607VAC0 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 230 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2019, Ref. RB | US59447TXW88 | 59447TXW8 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 231 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | US491397BE47 | 491397BE4 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 232 | Denver (City & County of), CO Denver (City & County of), CO, Series 2020 C, Ref. RB | US249182PV25 | 249182PV2 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 233 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL), Series 2 | US54627RAS94 | 54627RAS9 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 234 | Midland (City of), TX Midland (City of), TX, Series 2022 A, Ref. GO Bonds | US5977497F13 | 5977497F1 | 0.123% | $1.3M | Debt | Municipal | United States | USD |
| 235 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2023 B, RB | US62620HHT23 | 62620HHT2 | 0.122% | $1.3M | Debt | Municipal | United States | USD |
| 236 | Macomb (County of), MI Macomb (County of), MI, Series 2020, Ref. GO Bonds | US554885N335 | 554885N33 | 0.122% | $1.3M | Debt | Municipal | United States | USD |
| 237 | University of Michigan University of Michigan, Series 2020 B, RB | US914455UF50 | 914455UF5 | 0.121% | $1.3M | Debt | Municipal | United States | USD |
| 238 | Pennsylvania (Commonwealth of) Economic Development Financing Authority Pennsylvania (Commonwealth of) Economic Development Financing Authority, Series 2010, RB | US70869PFT93 | 70869PFT9 | 0.121% | $1.3M | Debt | Municipal | United States | USD |
| 239 | District of Columbia District of Columbia, Series 2025, Ref. RB | US25483VF251 | 25483VF25 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 240 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2009, RB | US8371477D38 | 8371477D3 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 241 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2010 B, RB | US16772PAQ90 | 16772PAQ9 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 242 | University of Houston University of Houston, Series 2024 B, RB | US914302MW13 | 914302MW1 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 243 | Indiana Finance Authority Indiana Finance Authority, Series 2019, RB | US45506D6Q36 | 45506D6Q3 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 244 | State of Illinois State of Illinois, Series 2013, GO Bonds | US452152UP48 | 452152UP4 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 245 | Texas A&M University Texas A&M University, Series 2019 A, RB | US88213APA78 | 88213APA7 | 0.120% | $1.3M | Debt | Municipal | United States | USD |
| 246 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVB95 | 64966SVB9 | 0.119% | $1.3M | Debt | Municipal | United States | USD |
| 247 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2019 D, Ref. GO Bonds | US57582RYN06 | 57582RYN0 | 0.119% | $1.3M | Debt | Municipal | United States | USD |
| 248 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2010 C, RB | US837151AA75 | 837151AA7 | 0.119% | $1.3M | Debt | Municipal | United States | USD |
| 249 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, First Series 2020, Ref. RB | US7092242S79 | 7092242S7 | 0.118% | $1.3M | Debt | Municipal | United States | USD |
| 250 | Tobacco Settlement Financing Authority Tobacco Settlement Financing Authority, Series 2020, Ref. RB | US88880LAU70 | 88880LAU7 | 0.118% | $1.3M | Debt | Municipal | United States | USD |
| 251 | University of Michigan University of Michigan, Series 2022 A, RB | US914455UH17 | 914455UH1 | 0.117% | $1.3M | Debt | Municipal | United States | USD |
| 252 | State of Hawaii State of Hawaii, Series 2026, GO Bonds | US419792T301 | 419792T30 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 253 | Texas (State of) Texas (State of), Series 2021 A, Ref. GO Bonds | US882724WY91 | 882724WY9 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 254 | Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System), Series 2020, Ref. RB | US57421CAV63 | 57421CAV6 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 255 | JEA Water & Sewer System JEA Water & Sewer System, Series 2010 A, RB | US46613PXS00 | 46613PXS0 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 256 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2021 A, Ref. RB | US491397BF12 | 491397BF1 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 257 | 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 | US2350368M54 | 2350368M5 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 258 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XGJ19 | 64971XGJ1 | 0.116% | $1.2M | Debt | Municipal | United States | USD |
| 259 | University of Virginia University of Virginia, Series 2020, Ref. RB | US915217XF53 | 915217XF5 | 0.115% | $1.2M | Debt | Municipal | United States | USD |
| 260 | Health Care Authority for Baptist Health (The) Health Care Authority for Baptist Health (The), Series 2013 A, RB | US42219UBQ40 | 42219UBQ4 | 0.115% | $1.2M | Debt | Municipal | United States | USD |
| 261 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | US64971XGH52 | 64971XGH5 | 0.115% | $1.2M | Debt | Municipal | United States | USD |
| 262 | City of Houston TX City of Houston TX, Series 2017, GO Bonds | US4423313J17 | 4423313J1 | 0.115% | $1.2M | Debt | Municipal | United States | USD |
| 263 | Napa Valley Unified School District Napa Valley Unified School District, Series 2010 B, GO Bonds | US6303614J98 | 6303614J9 | 0.115% | $1.2M | Debt | Municipal | United States | USD |
| 264 | New Hampshire (State of) Business Finance Authority (Butler Health Care Center) New Hampshire (State of) Business Finance Authority (Butler Health Care Center), Series 2020, RB | US63607VAB27 | 63607VAB2 | 0.114% | $1.2M | Debt | Municipal | United States | USD |
| 265 | Washington (State of) Biomedical Research Facilities 3 Washington (State of) Biomedical Research Facilities 3, Series 2010 B, RB | US93730PAJ57 | 93730PAJ5 | 0.113% | $1.2M | Debt | Municipal | United States | USD |
| 266 | Fresno Unified School District Fresno Unified School District, Series 2019, GO Bonds | US3582325U61 | 3582325U6 | 0.113% | $1.2M | Debt | Municipal | United States | USD |
| 267 | Massachusetts (Commonwealth of) (Green Bonds) Massachusetts (Commonwealth of) (Green Bonds), Series 2016 F, GO Bonds | US57582RJN70 | 57582RJN7 | 0.112% | $1.2M | Debt | Municipal | United States | USD |
| 268 | El Segundo (City of), CA El Segundo (City of), CA, Series 2021, RB | US284035AR32 | 284035AR3 | 0.112% | $1.2M | Debt | Municipal | United States | USD |
| 269 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018, RB | US79467BBN47 | 79467BBN4 | 0.112% | $1.2M | Debt | Municipal | United States | USD |
| 270 | Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2020 C, RB | US92812VD296 | 92812VD29 | 0.111% | $1.2M | Debt | Municipal | United States | USD |
| 271 | Tulare (County of), CA Tulare (County of), CA, Series 2018, RB | US899154BG26 | 899154BG2 | 0.111% | $1.2M | Debt | Municipal | United States | USD |
| 272 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2010 C, RB | US9151375R06 | 9151375R0 | 0.111% | $1.2M | Debt | Municipal | United States | USD |
| 273 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2010 H, RB | US6499022E20 | 6499022E2 | 0.110% | $1.2M | Debt | Municipal | United States | USD |
| 274 | Pomona (City of), CA Pomona (City of), CA, Series 2020 BJ, RB | US73208PBT75 | 73208PBT7 | 0.110% | $1.2M | Debt | Municipal | United States | USD |
| 275 | University of California University of California, Series 2021 BJ, RB | US91412HKE26 | 91412HKE2 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 276 | Austin (City of), TX Austin (City of), TX, Series 2021, Ref. RB | US052451BH39 | 052451BH3 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 277 | Dallas (City of), TX Dallas (City of), TX, Series 2005 B, GO Bonds | US235218M437 | 235218M43 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 278 | Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | US524803BC60 | 524803BC6 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 279 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2009, RB | US709221TG00 | 709221TG0 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 280 | Charleston Educational Excellence Finance Corp. Charleston Educational Excellence Finance Corp., Series 2020, Ref. RB | US160131EF11 | 160131EF1 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 281 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVP81 | 64966SVP8 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 282 | Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | US482092DQ30 | 482092DQ3 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 283 | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1), Series 2021 A, Ref. RB | US546462EU29 | 546462EU2 | 0.108% | $1.1M | Debt | Municipal | United States | USD |
| 284 | Connecticut (State of) Connecticut (State of), Series 2023 A, GO Bonds | US20772KTM17 | 20772KTM1 | 0.107% | $1.1M | Debt | Municipal | United States | USD |
| 285 | State of Hawaii State of Hawaii, Series 2021, GO Bonds | US419792C463 | 419792C46 | 0.107% | $1.1M | Debt | Municipal | United States | USD |
| 286 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2018, Ref. RB | US44244CTQ05 | 44244CTQ0 | 0.107% | $1.1M | Debt | Municipal | United States | USD |
| 287 | Monterey Park (City of), CA Monterey Park (City of), CA, Series 2021 A, RB | US61255QAR74 | 61255QAR7 | 0.107% | $1.1M | Debt | Municipal | United States | USD |
| 288 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2021 A, Ref. RB | US235241WM41 | 235241WM4 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 289 | Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County, Series 2015, RB | US733911BU49 | 733911BU4 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 290 | County of Bexar TX County of Bexar TX, Series 2021, Ref. RB | US088518PG47 | 088518PG4 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 291 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | US647753MN97 | 647753MN9 | 0.106% | $1.1M | Debt | Municipal | United States | USD |
| 292 | California (State of) Department of Water Resources (Central Valley) California (State of) Department of Water Resources (Central Valley), Series 2020, Ref. RB | US13067WRM63 | 13067WRM6 | 0.105% | $1.1M | Debt | Municipal | United States | USD |
| 293 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2019 P, RB | US783186TP49 | 783186TP4 | 0.105% | $1.1M | Debt | Municipal | United States | USD |
| 294 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122ND583 | 38122ND58 | 0.105% | $1.1M | Debt | Municipal | United States | USD |
| 295 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2023, RB | US59335KFS15 | 59335KFS1 | 0.105% | $1.1M | Debt | Municipal | United States | USD |
| 296 | Uptown Development Authority Uptown Development Authority, Series 2021 B, RB | US916856HH30 | 916856HH3 | 0.105% | $1.1M | Debt | Municipal | United States | USD |
| 297 | JobsOhio Beverage System JobsOhio Beverage System, Series 2013 B, RB | US47770VCU26 | 47770VCU2 | 0.104% | $1.1M | Debt | Municipal | United States | USD |
| 298 | Oregon (State of) Oregon (State of), Series 2003, GO Bonds | US68607LXQ57 | 68607LXQ5 | 0.104% | $1.1M | Debt | Municipal | United States | USD |
| 299 | Marin Community College District Marin Community College District, Series 2019 B-1, GO Bonds | US56781RJX61 | 56781RJX6 | 0.104% | $1.1M | Debt | Municipal | United States | USD |
| 300 | Northern California Power Agency Northern California Power Agency, Series 2010 B, RB | US664845DQ41 | 664845DQ4 | 0.104% | $1.1M | Debt | Municipal | United States | USD |