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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | University of California University of California, Series 2015 AP, Ref. RB | US91412GXE06 | 91412GXE0 | 0.087% | $929K | Debt | Municipal | United States | USD |
| 402 | Montebello (City of), CA Montebello (City of), CA, Series 2020, RB | US612285AN68 | 612285AN6 | 0.087% | $925K | Debt | Municipal | United States | USD |
| 403 | Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | US594698SB97 | 594698SB9 | 0.087% | $924K | Debt | Municipal | United States | USD |
| 404 | Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2020 F, RB | US92812VF762 | 92812VF76 | 0.087% | $923K | Debt | Municipal | United States | USD |
| 405 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2016 A, RB | US20281PKG62 | 20281PKG6 | 0.086% | $922K | Debt | Municipal | United States | USD |
| 406 | City of Brockton MA City of Brockton MA, Series 2021, GO Bonds | US111746JK01 | 111746JK0 | 0.086% | $921K | Debt | Municipal | United States | USD |
| 407 | San Jose (City of), CA Financing Authority (Convention Center) San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | US798153QG08 | 798153QG0 | 0.086% | $921K | Debt | Municipal | United States | USD |
| 408 | Riverside (City of), CA Riverside (City of), CA, Series 2020, RB | US76913CBF59 | 76913CBF5 | 0.086% | $921K | Debt | Municipal | United States | USD |
| 409 | 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 | US13034AM231 | 13034AM23 | 0.086% | $921K | Debt | Municipal | United States | USD |
| 410 | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C-1, Ref. RB | US59447TKB88 | 59447TKB8 | 0.086% | $920K | Debt | Municipal | United States | USD |
| 411 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019 A, RB | US20281PKV30 | 20281PKV3 | 0.086% | $918K | Debt | Municipal | United States | USD |
| 412 | Denver (City & County of), CO Denver (City & County of), CO, Series 2016 B, Ref. RB | US24917DAG88 | 24917DAG8 | 0.086% | $915K | Debt | Municipal | United States | USD |
| 413 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJS31 | 91412HJS3 | 0.085% | $912K | Debt | Municipal | United States | USD |
| 414 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TR25 | 735000TR2 | 0.085% | $911K | Debt | Municipal | United States | USD |
| 415 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | US646140DU44 | 646140DU4 | 0.085% | $909K | Debt | Municipal | United States | USD |
| 416 | City of New York NY City of New York NY, Series 2024 D-2, GO Bonds | US64966SHV16 | 64966SHV1 | 0.085% | $908K | Debt | Municipal | United States | USD |
| 417 | Minnesota (State of) Housing Finance Agency (Social Bonds) Minnesota (State of) Housing Finance Agency (Social Bonds), Series 2023 S, RB | US60416T6N37 | 60416T6N3 | 0.085% | $907K | Debt | Municipal | United States | USD |
| 418 | University of Michigan (Green Bonds) University of Michigan (Green Bonds), Series 2022 B, RB | US914455UK46 | 914455UK4 | 0.085% | $905K | Debt | Municipal | United States | USD |
| 419 | 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 | US13034AM314 | 13034AM31 | 0.084% | $900K | Debt | Municipal | United States | USD |
| 420 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FD842 | 64990FD84 | 0.084% | $898K | Debt | Municipal | United States | USD |
| 421 | Oregon (State of) Housing & Community Services Department (Single Family Mortgage) Oregon (State of) Housing & Community Services Department (Single Family Mortgage), Series 2023, Ref. RB | US6860872S51 | 6860872S5 | 0.084% | $897K | Debt | Municipal | United States | USD |
| 422 | California State University California State University, Series 2010 B, RB | US13077CTL80 | 13077CTL8 | 0.084% | $897K | Debt | Municipal | United States | USD |
| 423 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2021 B, Ref. RB | US79467BDX01 | 79467BDX0 | 0.084% | $896K | Debt | Municipal | United States | USD |
| 424 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2010 D, GO Bonds | US57582PWH99 | 57582PWH9 | 0.084% | $896K | Debt | Municipal | United States | USD |
| 425 | Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | US898735UL75 | 898735UL7 | 0.084% | $893K | Debt | Municipal | United States | USD |
| 426 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XS15 | 882724XS1 | 0.083% | $889K | Debt | Municipal | United States | USD |
| 427 | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group), Series 2021, Ref. RB | US87638QRJ03 | 87638QRJ0 | 0.083% | $887K | Debt | Municipal | United States | USD |
| 428 | Kenton (County of), KY Airport Board Kenton (County of), KY Airport Board, Series 2019, RB | US491034AQ76 | 491034AQ7 | 0.083% | $887K | Debt | Municipal | United States | USD |
| 429 | New Hampshire (State of) Business Finance Authority (Birmingham Care Center) New Hampshire (State of) Business Finance Authority (Birmingham Care Center), Series 2021, RB | US63607VAD82 | 63607VAD8 | 0.083% | $885K | Debt | Municipal | United States | USD |
| 430 | City of Norwich CT City of Norwich CT, Series 2022, GO Bonds | US669402F956 | 669402F95 | 0.083% | $885K | Debt | Municipal | United States | USD |
| 431 | New York (City of), NY New York (City of), NY, Series 2010 H-1, GO Bonds | US64966HYV67 | 64966HYV6 | 0.083% | $884K | Debt | Municipal | United States | USD |
| 432 | Metropolitan Government of Nashville & Davidson County TN Metropolitan Government of Nashville & Davidson County TN, Series 2010, GO Bonds | US592112DR49 | 592112DR4 | 0.082% | $879K | Debt | Municipal | United States | USD |
| 433 | University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2019 A, Ref. RB | US914639KY41 | 914639KY4 | 0.082% | $878K | Debt | Municipal | United States | USD |
| 434 | Illinois (State of) Illinois (State of), Series 2010-3, GO Bonds | US452152FA44 | 452152FA4 | 0.082% | $874K | Debt | Municipal | United States | USD |
| 435 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJT14 | 91412HJT1 | 0.082% | $873K | Debt | Municipal | United States | USD |
| 436 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | US438701Z561 | 438701Z56 | 0.082% | $872K | Debt | Municipal | United States | USD |
| 437 | Colony Local Development Corp. Colony Local Development Corp., Series 2013 A, RB | US19625AAG76 | 19625AAG7 | 0.082% | $870K | Debt | Municipal | United States | USD |
| 438 | Wisconsin (State of) Wisconsin (State of), Series 2016 B, Ref. RB | US977100DR46 | 977100DR4 | 0.081% | $869K | Debt | Municipal | United States | USD |
| 439 | Columbus (City of), OH Regional Airport Authority Columbus (City of), OH Regional Airport Authority, Series 2019, RB | US19954KAR23 | 19954KAR2 | 0.081% | $864K | Debt | Municipal | United States | USD |
| 440 | Florida Development Finance Corp. (UF Health Jacksonville) Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB | US34061QBV86 | 34061QBV8 | 0.081% | $864K | Debt | Municipal | United States | USD |
| 441 | San Jose (City of), CA Financing Authority (Convention Center) San Jose (City of), CA Financing Authority (Convention Center), Series 2022, Ref. RB | US798153QH80 | 798153QH8 | 0.081% | $863K | Debt | Municipal | United States | USD |
| 442 | Ohio State University (The) Ohio State University (The), Series 2014, RB | US677704A659 | 677704A65 | 0.081% | $862K | Debt | Municipal | United States | USD |
| 443 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2019 A, RB | US20281PKW13 | 20281PKW1 | 0.081% | $860K | Debt | Municipal | United States | USD |
| 444 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122ND336 | 38122ND33 | 0.080% | $857K | Debt | Municipal | United States | USD |
| 445 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJU86 | 91412HJU8 | 0.080% | $856K | Debt | Municipal | United States | USD |
| 446 | American Municipal Power, Inc. (Meldahl Hydroelectric) American Municipal Power, Inc. (Meldahl Hydroelectric), Series 2010 E, RB | US02765UEQ31 | 02765UEQ3 | 0.080% | $856K | Debt | Municipal | United States | USD |
| 447 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XU60 | 882724XU6 | 0.080% | $855K | Debt | Municipal | United States | USD |
| 448 | Portland (Port of), OR (Portland International Airport) Portland (Port of), OR (Portland International Airport), Series 2019, RB | US735240S870 | 735240S87 | 0.080% | $850K | Debt | Municipal | United States | USD |
| 449 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2017 B, Ref. RB | US79467BAR69 | 79467BAR6 | 0.080% | $850K | Debt | Municipal | United States | USD |
| 450 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGS24 | 20772KGS2 | 0.080% | $849K | Debt | Municipal | United States | USD |
| 451 | Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series 2020 N, RB | US913366KC30 | 913366KC3 | 0.079% | $848K | Debt | Municipal | United States | USD |
| 452 | City of New York NY City of New York NY, Subseries 2019 A, GO Bonds | US64966QCH11 | 64966QCH1 | 0.079% | $847K | Debt | Municipal | United States | USD |
| 453 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FE428 | 64990FE42 | 0.079% | $845K | Debt | Municipal | United States | USD |
| 454 | District of Columbia (National Public Radio, Inc.) District of Columbia (National Public Radio, Inc.), Series 2020, Ref. RB | US25483VXN99 | 25483VXN9 | 0.079% | $844K | Debt | Municipal | United States | USD |
| 455 | Allegheny (County of), PA Allegheny (County of), PA, Series 2020 C-79, Ref. GO Bonds | US01728VVT42 | 01728VVT4 | 0.079% | $842K | Debt | Municipal | United States | USD |
| 456 | New Orleans (City of), LA New Orleans (City of), LA, Series 2016, GO Bonds | US64763FXC84 | 64763FXC8 | 0.079% | $840K | Debt | Municipal | United States | USD |
| 457 | California State University California State University, Series 2021 B, Ref. RB | US13077DRW47 | 13077DRW4 | 0.079% | $837K | Debt | Municipal | United States | USD |
| 458 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792YY63 | 419792YY6 | 0.078% | $837K | Debt | Municipal | United States | USD |
| 459 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2010, RB | US59259YBZ16 | 59259YBZ1 | 0.078% | $837K | Debt | Municipal | United States | USD |
| 460 | Los Angeles Community College District (Election of 2003) Los Angeles Community College District (Election of 2003), Series 2004 B, GO Bonds | US54438CDT62 | 54438CDT6 | 0.078% | $836K | Debt | Municipal | United States | USD |
| 461 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | US70869PNB93 | 70869PNB9 | 0.078% | $835K | Debt | Municipal | United States | USD |
| 462 | Mississippi (State of) Mississippi (State of), Series 2020 A, Ref. GO Bonds | US605581NJ23 | 605581NJ2 | 0.078% | $834K | Debt | Municipal | United States | USD |
| 463 | Los Angeles Community College District/CA Los Angeles Community College District/CA, Series 2020, Ref. GO Bonds | US54438CYS50 | 54438CYS5 | 0.078% | $830K | Debt | Municipal | United States | USD |
| 464 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | US57587GTN50 | 57587GTN5 | 0.078% | $829K | Debt | Municipal | United States | USD |
| 465 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TP68 | 735000TP6 | 0.077% | $824K | Debt | Municipal | United States | USD |
| 466 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2022 A, RB | US23503CAP23 | 23503CAP2 | 0.077% | $824K | Debt | Municipal | United States | USD |
| 467 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred First Series 2017, RB | US73358WF825 | 73358WF82 | 0.077% | $823K | Debt | Municipal | United States | USD |
| 468 | Virgin Islands (Government of) Water & Power Authority (Electric System) Virgin Islands (Government of) Water & Power Authority (Electric System), Series 2010 C, RB | US927688FZ98 | 927688FZ9 | 0.077% | $821K | Debt | Municipal | United States | USD |
| 469 | Flagstaff (City of), AZ Flagstaff (City of), AZ, Series 2020 A, COP | US338430DN87 | 338430DN8 | 0.077% | $821K | Debt | Municipal | United States | USD |
| 470 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 C, RB | US64990FE345 | 64990FE34 | 0.077% | $817K | Debt | Municipal | United States | USD |
| 471 | State of California State of California, Series 2025, GO Bonds | US13063EHV11 | 13063EHV1 | 0.077% | $816K | Debt | Municipal | United States | USD |
| 472 | Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB | US091096PH40 | 091096PH4 | 0.076% | $813K | Debt | Municipal | United States | USD |
| 473 | University of Michigan University of Michigan, Series 2022 C, Ref. RB | US914455VJ63 | 914455VJ6 | 0.076% | $811K | Debt | Municipal | United States | USD |
| 474 | Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | US419792N692 | 419792N69 | 0.076% | $810K | Debt | Municipal | United States | USD |
| 475 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KPB97 | 20772KPB9 | 0.076% | $810K | Debt | Municipal | United States | USD |
| 476 | Miami-Dade (County of), FL Transit System Miami-Dade (County of), FL Transit System, Series 2020 B, Ref. RB | US59334PJT57 | 59334PJT5 | 0.076% | $808K | Debt | Municipal | United States | USD |
| 477 | New Jersey Institute of Technology New Jersey Institute of Technology, Series 2020 B, Ref. RB | US64579RCZ82 | 64579RCZ8 | 0.076% | $808K | Debt | Municipal | United States | USD |
| 478 | Coast Community College District Coast Community College District, Series 2022, Ref. GO Bonds | US190335MB24 | 190335MB2 | 0.076% | $807K | Debt | Municipal | United States | USD |
| 479 | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education), Series 2021, RB | US70869PNC76 | 70869PNC7 | 0.075% | $804K | Debt | Municipal | United States | USD |
| 480 | Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital), Series 2018, Ref. RB | US45204ED472 | 45204ED47 | 0.075% | $803K | Debt | Municipal | United States | USD |
| 481 | Birmingham (City of), AL Water Works Board (The) Birmingham (City of), AL Water Works Board (The), Series 2021, Ref. RB | US091096PJ06 | 091096PJ0 | 0.075% | $803K | Debt | Municipal | United States | USD |
| 482 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2021 A, RB | US20281PNE87 | 20281PNE8 | 0.075% | $802K | Debt | Municipal | United States | USD |
| 483 | California (State of) Public Works Board (California State University) California (State of) Public Works Board (California State University), Series 2010 B-2, RB | US130685C814 | 130685C81 | 0.075% | $798K | Debt | Municipal | United States | USD |
| 484 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2020 D, RB | US709235T888 | 709235T88 | 0.075% | $797K | Debt | Municipal | United States | USD |
| 485 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2010, RB | US70917RB531 | 70917RB53 | 0.075% | $797K | Debt | Municipal | United States | USD |
| 486 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041XW28 | 592041XW2 | 0.074% | $793K | Debt | Municipal | United States | USD |
| 487 | Houston (City of), TX Houston (City of), TX, Series 2014 B, RB | US4424355B53 | 4424355B5 | 0.074% | $792K | Debt | Municipal | United States | USD |
| 488 | South Carolina (State of) Port Authority South Carolina (State of) Port Authority, Series 2019 D, Ref. RB | US837123LC00 | 837123LC0 | 0.074% | $791K | Debt | Municipal | United States | USD |
| 489 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XN28 | 882724XN2 | 0.074% | $791K | Debt | Municipal | United States | USD |
| 490 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2010 H, RB | US6499022F94 | 6499022F9 | 0.074% | $791K | Debt | Municipal | United States | USD |
| 491 | Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | US594698SJ24 | 594698SJ2 | 0.074% | $790K | Debt | Municipal | United States | USD |
| 492 | Gilroy Unified School District Gilroy Unified School District, Series 2019, Ref. GO Bonds | US376087GM81 | 376087GM8 | 0.074% | $790K | Debt | Municipal | United States | USD |
| 493 | Virginia (Commonwealth of) Housing Development Authority Virginia (Commonwealth of) Housing Development Authority, Series 2020 B, RB | US92812UQ928 | 92812UQ92 | 0.074% | $790K | Debt | Municipal | United States | USD |
| 494 | 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 | US13034AM983 | 13034AM98 | 0.074% | $788K | Debt | Municipal | United States | USD |
| 495 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122ND252 | 38122ND25 | 0.074% | $787K | Debt | Municipal | United States | USD |
| 496 | New York City Housing Development Corp. (Green Bonds) New York City Housing Development Corp. (Green Bonds), Series 2024 D, RB | US64966WKJ52 | 64966WKJ5 | 0.074% | $786K | Debt | Municipal | United States | USD |
| 497 | State of Hawaii State of Hawaii, Series 2020 GC, GO Bonds | US419792A228 | 419792A22 | 0.074% | $786K | Debt | Municipal | United States | USD |
| 498 | Hartford (County of), CT Metropolitan District (Clean Water) Hartford (County of), CT Metropolitan District (Clean Water), Series 2020, Ref. RB | US416498DK67 | 416498DK6 | 0.074% | $785K | Debt | Municipal | United States | USD |
| 499 | State of Hawaii State of Hawaii, Series 2021 GD, GO Bonds | US419792C612 | 419792C61 | 0.073% | $784K | Debt | Municipal | United States | USD |
| 500 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2019, RB | US79467BCM54 | 79467BCM5 | 0.073% | $783K | Debt | Municipal | United States | USD |