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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of California State of California, Series 2024, GO Bonds | US13063EBQ89 | 13063EBQ8 | 0.104% | $1.1M | Debt | Municipal | United States | USD |
| 302 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2026, RB | US92812XUN01 | 92812XUN0 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 303 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2026, RB | US92812XUP58 | 92812XUP5 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 304 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, Ref. RB | US64990GX988 | 64990GX98 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 305 | State of Illinois State of Illinois, Series 2010, GO Bonds | US452152GS43 | 452152GS4 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 306 | County of Broward FL Airport System Revenue County of Broward FL Airport System Revenue, Series 2019 C, Ref. RB | US114894ZW19 | 114894ZW1 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 307 | Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority, Series 2010 B, RB | US592125AM00 | 592125AM0 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 308 | Utah Transit Authority Utah Transit Authority, Series 2021, Ref. RB | US917567GG89 | 917567GG8 | 0.103% | $1.1M | Debt | Municipal | United States | USD |
| 309 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021 B, Ref. RB | US798111HH66 | 798111HH6 | 0.102% | $1.1M | Debt | Municipal | United States | USD |
| 310 | Santa Ana (City of), CA Santa Ana (City of), CA, Series 2021 A, RB | US801139AP14 | 801139AP1 | 0.102% | $1.1M | Debt | Municipal | United States | USD |
| 311 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2024, RB | US92812U5E47 | 92812U5E4 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 312 | City of New York NY City of New York NY, Series 2025 E-1, GO Bonds | US64966SSE71 | 64966SSE7 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 313 | City of Quincy MA City of Quincy MA, Series 2021, GO Bonds | US748508A576 | 748508A57 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 314 | Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing), Series 2021, RB | US45506ECL56 | 45506ECL5 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 315 | Chicago (City of), IL Chicago (City of), IL, Series 2010 B, GO Bonds | US167486MK28 | 167486MK2 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 316 | Cuyahoga (County of), OH (MetroHealth System) Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | US2322655C81 | 2322655C8 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 317 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB | US345105JE16 | 345105JE1 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 318 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2009 C, RB | US02765UCR32 | 02765UCR3 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 319 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAT49 | 88283PAT4 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 320 | New Orleans (City of), LA New Orleans (City of), LA, Series 2021, Ref. RB | US647719QM89 | 647719QM8 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 321 | Memphis (City of), TN Memphis (City of), TN, Series 2010 F, GO Bonds | US586145XF67 | 586145XF6 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 322 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FD925 | 64990FD92 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 323 | University of California University of California, Series 2023, RB | US91412HNW96 | 91412HNW9 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 324 | United Nations Development Corp. United Nations Development Corp., Series 2025 A, Ref. RB | US911157MF99 | 911157MF9 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 325 | American Municipal Power, Inc. (Prairie State Energy Campus) American Municipal Power, Inc. (Prairie State Energy Campus), Series 2010, RB | US02765UDN19 | 02765UDN1 | 0.098% | $1.0M | Debt | Municipal | United States | USD |
| 326 | Colorado (State of) Health Facilities Authority (Sanford Health) Colorado (State of) Health Facilities Authority (Sanford Health), Series 2019 B, Ref. RB | US19648FNU48 | 19648FNU4 | 0.098% | $1.0M | Debt | Municipal | United States | USD |
| 327 | New York (State of) Dormitory Authority (New York University) (Green Bonds) New York (State of) Dormitory Authority (New York University) (Green Bonds), Series 2019 B-2, RB | US64990GJZ63 | 64990GJZ6 | 0.098% | $1.0M | Debt | Municipal | United States | USD |
| 328 | Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District, Series 2010, RB | US546589QY11 | 546589QY1 | 0.098% | $1.0M | Debt | Municipal | United States | USD |
| 329 | Maryland Community Development Administration (Social Bonds) Maryland Community Development Administration (Social Bonds), Series 2023 F, RB | US57419T5Q00 | 57419T5Q0 | 0.097% | $1.0M | Debt | Municipal | United States | USD |
| 330 | State of Texas State of Texas, Series 2023, GO Bonds | US882724V878 | 882724V87 | 0.097% | $1.0M | Debt | Municipal | United States | USD |
| 331 | Kansas (State of) Development Finance Authority Kansas (State of) Development Finance Authority, Series 2021 K, RB | US48542RSV77 | 48542RSV7 | 0.097% | $1.0M | Debt | Municipal | United States | USD |
| 332 | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) Missouri (State of) Health & Educational Facilities Authority (Washington University (The)), Series 2017 A, RB | US60636APP20 | 60636APP2 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 333 | Douglas (County of), WA Public Utility District No. 1 Douglas (County of), WA Public Utility District No. 1, Series 2010 1-B, RB | US259561PT94 | 259561PT9 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 334 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2017 A-3, RB | US64971WJ844 | 64971WJ84 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 335 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2016 A, Ref. RB | US60636AMR13 | 60636AMR1 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 336 | Inglewood (City of), CA Inglewood (City of), CA, Series 2023, RB | US457102AB71 | 457102AB7 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 337 | Fort Worth (City of), TX Fort Worth (City of), TX, Series 2017 B, RB | US349507AR40 | 349507AR4 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 338 | Maryland Community Development Administration (Social Bonds) Maryland Community Development Administration (Social Bonds), Series 2023 F, RB | US57419T5R82 | 57419T5R8 | 0.096% | $1.0M | Debt | Municipal | United States | USD |
| 339 | Erie (City & County of), PA Water Authority Erie (City & County of), PA Water Authority, Series 2020 A, Ref. RB | US295542RT33 | 295542RT3 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 340 | Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue, Series 2010, RB | US57604TAC09 | 57604TAC0 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 341 | 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 | US592090MB75 | 592090MB7 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 342 | Spartanburg Stadium Facilities Corp. Spartanburg Stadium Facilities Corp., Series 2024, RB | US847177AR34 | 847177AR3 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 343 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2020 D, Ref. RB | US167593T695 | 167593T69 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 344 | Tacoma (City of), WA Tacoma (City of), WA, Series 2010 B, RB | US873547HN63 | 873547HN6 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 345 | Westchester County Local Development Corp. Westchester County Local Development Corp., Series 2020 A, Ref. RB | US95737TEL61 | 95737TEL6 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 346 | Sumter Landing Community Development District Sumter Landing Community Development District, Series 2025, RB | US86657MCJ36 | 86657MCJ3 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 347 | San Antonio (City of), TX San Antonio (City of), TX, Series 2016, Ctfs. Of Obligations | US79623PJH91 | 79623PJH9 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 348 | New York (City of), NY (Social Bonds) New York (City of), NY (Social Bonds), Series 2023 B-1, GO Bonds | US64966Q7G98 | 64966Q7G9 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 349 | Illinois (State of) Illinois (State of), Series 2023 A, GO Bonds | US452153GS26 | 452153GS2 | 0.095% | $1.0M | Debt | Municipal | United States | USD |
| 350 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FD685 | 64990FD68 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 351 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2009, RB | US73358WAJ36 | 73358WAJ3 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 352 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2019, RB | US64972EGN31 | 64972EGN3 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 353 | Tennessee Housing Development Agency Tennessee Housing Development Agency, Series 2024-2B, RB | US88046KNH58 | 88046KNH5 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 354 | American Municipal Power, Inc. (OH Combined Hydroelectric) American Municipal Power, Inc. (OH Combined Hydroelectric), Series 2009 B, RB | US02765UCY82 | 02765UCY8 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 355 | Maryland Community Development Administration (Social Bonds) Maryland Community Development Administration (Social Bonds), Series 2023 D, RB | US57419T3N96 | 57419T3N9 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 356 | Maryland Economic Development Corp. (Green Bonds) Maryland Economic Development Corp. (Green Bonds), Series 2024, RB | US574205HW36 | 574205HW3 | 0.094% | $1.0M | Debt | Municipal | United States | USD |
| 357 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792YR13 | 419792YR1 | 0.094% | $1,000K | Debt | Municipal | United States | USD |
| 358 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred and Seventy Fourth Series 2012, RB | US73358WJA36 | 73358WJA3 | 0.094% | $998K | Debt | Municipal | United States | USD |
| 359 | Williamsburg Economic Development Authority Williamsburg Economic Development Authority, Series 2025, Ref. RB | US969672AA27 | 969672AA2 | 0.093% | $996K | Debt | Municipal | United States | USD |
| 360 | Texas (State of) Texas (State of), Series 2021 A, Ref. GO Bonds | US882724WW36 | 882724WW3 | 0.093% | $995K | Debt | Municipal | United States | USD |
| 361 | Philadelphia (City of), PA Redevelopment Authority Philadelphia (City of), PA Redevelopment Authority, Series 2024 A, RB | US717868KC61 | 717868KC6 | 0.093% | $994K | Debt | Municipal | United States | USD |
| 362 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2010, RB | US594712PP05 | 594712PP0 | 0.093% | $991K | Debt | Municipal | United States | USD |
| 363 | Illinois (State of) Housing Development Authority (Social Bonds) Illinois (State of) Housing Development Authority (Social Bonds), Series 2023 O, RB | US45203MVF57 | 45203MVF5 | 0.093% | $990K | Debt | Municipal | United States | USD |
| 364 | Indiana (State of) Housing & Community Development Authority (Social Bonds) Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 C-2, RB | US45505TL903 | 45505TL90 | 0.093% | $989K | Debt | Municipal | United States | USD |
| 365 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | US59333P4M79 | 59333P4M7 | 0.093% | $988K | Debt | Municipal | United States | USD |
| 366 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2020 N, RB | US913366KD13 | 913366KD1 | 0.092% | $986K | Debt | Municipal | United States | USD |
| 367 | University of Michigan University of Michigan, Series 2020 B, RB | US914455UE85 | 914455UE8 | 0.092% | $985K | Debt | Municipal | United States | USD |
| 368 | Minnesota (State of) Housing Finance Agency (Social Bonds) Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2024 M, RB | US60416UEQ40 | 60416UEQ4 | 0.092% | $985K | Debt | Municipal | United States | USD |
| 369 | Philadelphia School District (The) Philadelphia School District (The), Series 2010 B, GO Bonds | US717883KK70 | 717883KK7 | 0.092% | $983K | Debt | Municipal | United States | USD |
| 370 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122ND419 | 38122ND41 | 0.092% | $981K | Debt | Municipal | United States | USD |
| 371 | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2013 B, RB | US574218NF67 | 574218NF6 | 0.092% | $980K | Debt | Municipal | United States | USD |
| 372 | City of New York NY City of New York NY, Series 2018, GO Bonds | US64966MWR68 | 64966MWR6 | 0.092% | $980K | Debt | Municipal | United States | USD |
| 373 | Hawaii (State of) Hawaii (State of), Series 2010 DX, GO Bonds | US419791YX08 | 419791YX0 | 0.092% | $977K | Debt | Municipal | United States | USD |
| 374 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2022, RB | US13032UD885 | 13032UD88 | 0.092% | $977K | Debt | Municipal | United States | USD |
| 375 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US442349EP76 | 442349EP7 | 0.092% | $976K | Debt | Municipal | United States | USD |
| 376 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJN44 | 91412HJN4 | 0.091% | $975K | Debt | Municipal | United States | USD |
| 377 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJR57 | 91412HJR5 | 0.091% | $972K | Debt | Municipal | United States | USD |
| 378 | State of Hawaii State of Hawaii, Series 2026, GO Bonds | US419792S238 | 419792S23 | 0.091% | $972K | Debt | Municipal | United States | USD |
| 379 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | US059231X547 | 059231X54 | 0.091% | $972K | Debt | Municipal | United States | USD |
| 380 | 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 | US2350368B99 | 2350368B9 | 0.091% | $969K | Debt | Municipal | United States | USD |
| 381 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | US57421FAE79 | 57421FAE7 | 0.091% | $968K | Debt | Municipal | United States | USD |
| 382 | South Jersey Port Corp. South Jersey Port Corp., Series 2009, RB | US838530NL36 | 838530NL3 | 0.091% | $967K | Debt | Municipal | United States | USD |
| 383 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fifth Series 2021, RB | US73358XCN03 | 73358XCN0 | 0.091% | $967K | Debt | Municipal | United States | USD |
| 384 | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | US54628CG303 | 54628CG30 | 0.091% | $966K | Debt | Municipal | United States | USD |
| 385 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB | US13034AL811 | 13034AL81 | 0.090% | $965K | Debt | Municipal | United States | USD |
| 386 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2013 B, RB | US231266LF26 | 231266LF2 | 0.090% | $965K | Debt | Municipal | United States | USD |
| 387 | University of California University of California, Series 2018, RB | US91412HBU68 | 91412HBU6 | 0.090% | $964K | Debt | Municipal | United States | USD |
| 388 | California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A), Series 2010 A, RB | US13033W3Y73 | 13033W3Y7 | 0.090% | $964K | Debt | Municipal | United States | USD |
| 389 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FD768 | 64990FD76 | 0.090% | $963K | Debt | Municipal | United States | USD |
| 390 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2013 B, Ref. COP | US249218BC14 | 249218BC1 | 0.090% | $963K | Debt | Municipal | United States | USD |
| 391 | Lincoln (City of), NE Lincoln (City of), NE, Series 2020 B, Ref. RB | US534272M630 | 534272M63 | 0.090% | $962K | Debt | Municipal | United States | USD |
| 392 | Texas A&M University Texas A&M University, Series 2019 B, Ref. RB | US88213APL34 | 88213APL3 | 0.090% | $956K | Debt | Municipal | United States | USD |
| 393 | Georgia (State of) Georgia (State of), Series 2010, GO Bonds | US373384RY40 | 373384RY4 | 0.089% | $950K | Debt | Municipal | United States | USD |
| 394 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2018 A, RB | US20281PKT83 | 20281PKT8 | 0.089% | $945K | Debt | Municipal | United States | USD |
| 395 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2020 A, Ref. RB | US13034AL993 | 13034AL99 | 0.088% | $942K | Debt | Municipal | United States | USD |
| 396 | Santa Monica Community College District Santa Monica Community College District, Series 2020, Ref. GO Bonds | US802385SB19 | 802385SB1 | 0.088% | $941K | Debt | Municipal | United States | USD |
| 397 | Oklahoma (City of), OK Water Utilities Trust Oklahoma (City of), OK Water Utilities Trust, Series 2022, Ref. RB | US67865EAR36 | 67865EAR3 | 0.088% | $939K | Debt | Municipal | United States | USD |
| 398 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio TX Electric & Gas Systems Revenue, Series 2022, RB | US79625GFQ10 | 79625GFQ1 | 0.088% | $937K | Debt | Municipal | United States | USD |
| 399 | Missouri Highway & Transportation Commission Missouri Highway & Transportation Commission, Series 2009, RB | US60636WNU52 | 60636WNU5 | 0.088% | $935K | Debt | Municipal | United States | USD |
| 400 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FE261 | 64990FE26 | 0.087% | $932K | Debt | Municipal | United States | USD |