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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Erie (City & County of), PA Water Authority Erie (City & County of), PA Water Authority, Series 2020 C, RB | US295542SW52 | 295542SW5 | 0.073% | $775K | Debt | Municipal | United States | USD |
| 502 | Brockton (City of), MA Brockton (City of), MA, Series 2021, GO Bonds | US111746JF16 | 111746JF1 | 0.073% | $774K | Debt | Municipal | United States | USD |
| 503 | Texas A&M University Texas A&M University, Series 2021 B, RB | US88213ASC08 | 88213ASC0 | 0.073% | $774K | Debt | Municipal | United States | USD |
| 504 | Clark (County of), NV Clark (County of), NV, Series 2010 A, GO Bonds | US180848FS74 | 180848FS7 | 0.072% | $773K | Debt | Municipal | United States | USD |
| 505 | Ohio State University (The) Ohio State University (The), Series 2016 A, RB | US677632G881 | 677632G88 | 0.072% | $771K | Debt | Municipal | United States | USD |
| 506 | Maine (State of) Health & Higher Educational Facilities Authority Maine (State of) Health & Higher Educational Facilities Authority, Series 2021 B, Ref. RB | US56042RK842 | 56042RK84 | 0.072% | $769K | Debt | Municipal | United States | USD |
| 507 | University of California University of California, Series 2024 B, RB | US91412HRA31 | 91412HRA3 | 0.072% | $768K | Debt | Municipal | United States | USD |
| 508 | Port of Morrow OR Port of Morrow OR, Series 2020, RB | US73474TAT79 | 73474TAT7 | 0.072% | $768K | Debt | Municipal | United States | USD |
| 509 | University of Virginia University of Virginia, Series 2017 C, RB | US915217WX78 | 915217WX7 | 0.072% | $767K | Debt | Municipal | United States | USD |
| 510 | University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill, Series 2012 C, Ref. RB | US914713J290 | 914713J29 | 0.072% | $766K | Debt | Municipal | United States | USD |
| 511 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2024 B, RB | US45129Y5N29 | 45129Y5N2 | 0.072% | $765K | Debt | Municipal | United States | USD |
| 512 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2010, RB | US783186NH86 | 783186NH8 | 0.072% | $764K | Debt | Municipal | United States | USD |
| 513 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KPC70 | 20772KPC7 | 0.072% | $763K | Debt | Municipal | United States | USD |
| 514 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019 B, Ref. RB | US89602RFM25 | 89602RFM2 | 0.071% | $763K | Debt | Municipal | United States | USD |
| 515 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2015, GO Bonds | US938429N453 | 938429N45 | 0.071% | $760K | Debt | Municipal | United States | USD |
| 516 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2020 C, Ref. RB | US20281PMV12 | 20281PMV1 | 0.071% | $753K | Debt | Municipal | United States | USD |
| 517 | Travis County Healthcare District Travis County Healthcare District, Series 2023 B, GO Bonds | US89439YDJ55 | 89439YDJ5 | 0.070% | $752K | Debt | Municipal | United States | USD |
| 518 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022, RB | US576004HE85 | 576004HE8 | 0.070% | $752K | Debt | Municipal | United States | USD |
| 519 | San Bernardino Community College District San Bernardino Community College District, Series 2021, Ref. GO Bonds | US796720PN40 | 796720PN4 | 0.070% | $750K | Debt | Municipal | United States | USD |
| 520 | New York (City of), NY New York (City of), NY, Series 2020 D-3, GO Bonds | US64966QKW95 | 64966QKW9 | 0.070% | $749K | Debt | Municipal | United States | USD |
| 521 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | US57587GTM77 | 57587GTM7 | 0.070% | $748K | Debt | Municipal | United States | USD |
| 522 | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2019, Ref. RB | US36005FDV40 | 36005FDV4 | 0.070% | $746K | Debt | Municipal | United States | USD |
| 523 | Bay Area Toll Authority Bay Area Toll Authority, Series 2021 F-1, Ref. RB | US072024XG22 | 072024XG2 | 0.070% | $742K | Debt | Municipal | United States | USD |
| 524 | California State University California State University, Series 2021 B, Ref. RB | US13077DRV63 | 13077DRV6 | 0.069% | $738K | Debt | Municipal | United States | USD |
| 525 | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health), Series 2021, RB | US160853VC84 | 160853VC8 | 0.069% | $737K | Debt | Municipal | United States | USD |
| 526 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2024 B, RB | US45129Y5P76 | 45129Y5P7 | 0.069% | $735K | Debt | Municipal | United States | USD |
| 527 | 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 | US546462EV02 | 546462EV0 | 0.069% | $734K | Debt | Municipal | United States | USD |
| 528 | Utah Transit Authority Utah Transit Authority, Series 2020, RB | US917567FQ70 | 917567FQ7 | 0.068% | $724K | Debt | Municipal | United States | USD |
| 529 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2009 B, RB | US89602NUN29 | 89602NUN2 | 0.068% | $724K | Debt | Municipal | United States | USD |
| 530 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TU53 | 735000TU5 | 0.068% | $723K | Debt | Municipal | United States | USD |
| 531 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJQ74 | 91412HJQ7 | 0.068% | $720K | Debt | Municipal | United States | USD |
| 532 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792ZF65 | 419792ZF6 | 0.067% | $719K | Debt | Municipal | United States | USD |
| 533 | University of California University of California, Series 2012, RB | US91412GHA67 | 91412GHA6 | 0.067% | $717K | Debt | Municipal | United States | USD |
| 534 | State of Hawaii State of Hawaii, Series 2026, GO Bonds | US419792S725 | 419792S72 | 0.067% | $715K | Debt | Municipal | United States | USD |
| 535 | 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 | US2350368C72 | 2350368C7 | 0.067% | $712K | Debt | Municipal | United States | USD |
| 536 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2009, RB | US231266FD42 | 231266FD4 | 0.067% | $711K | Debt | Municipal | United States | USD |
| 537 | Indiana (State of) Finance Authority Indiana (State of) Finance Authority, Series 2009 B, RB | US455057SV27 | 455057SV2 | 0.066% | $709K | Debt | Municipal | United States | USD |
| 538 | Texas (State of) Texas (State of), Series 2021 A, Ref. GO Bonds | US882724WX19 | 882724WX1 | 0.066% | $707K | Debt | Municipal | United States | USD |
| 539 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 D, Ref. RB | US345105KN95 | 345105KN9 | 0.066% | $700K | Debt | Municipal | United States | USD |
| 540 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021, Ref. RB | US38122ND823 | 38122ND82 | 0.066% | $700K | Debt | Municipal | United States | USD |
| 541 | Hawaii (State of) Hawaii (State of), Series 2020 B, RB | US419794F496 | 419794F49 | 0.065% | $696K | Debt | Municipal | United States | USD |
| 542 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 C, Ref. RB | US2350367A26 | 2350367A2 | 0.064% | $688K | Debt | Municipal | United States | USD |
| 543 | Chula Vista (City of), CA Chula Vista (City of), CA, Series 2021, RB | US17131RBK14 | 17131RBK1 | 0.064% | $686K | Debt | Municipal | United States | USD |
| 544 | Mississippi (State of) Mississippi (State of), Series 2020 A, Ref. GO Bonds | US605581NH66 | 605581NH6 | 0.064% | $683K | Debt | Municipal | United States | USD |
| 545 | City of New York NY City of New York NY, Series 2024 C-2, GO Bonds | US64966SGN09 | 64966SGN0 | 0.064% | $681K | Debt | Municipal | United States | USD |
| 546 | Bay Area Toll Authority Bay Area Toll Authority, Series 2021 F-3, Ref. RB | US072024XW71 | 072024XW7 | 0.064% | $680K | Debt | Municipal | United States | USD |
| 547 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2019, RB | US59334DRL00 | 59334DRL0 | 0.064% | $679K | Debt | Municipal | United States | USD |
| 548 | Benton (County of), WA Public Utility District No. 1 Benton (County of), WA Public Utility District No. 1, Series 2010, RB | US082869LG15 | 082869LG1 | 0.063% | $677K | Debt | Municipal | United States | USD |
| 549 | Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | US524803BB87 | 524803BB8 | 0.063% | $677K | Debt | Municipal | United States | USD |
| 550 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 C, Ref. RB | US79766DTW91 | 79766DTW9 | 0.063% | $676K | Debt | Municipal | United States | USD |
| 551 | County of Multnomah OR County of Multnomah OR, Series 1999, GO Bonds | US625506HY97 | 625506HY9 | 0.063% | $671K | Debt | Municipal | United States | USD |
| 552 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 D, Ref. GO Bonds | US57582RYP53 | 57582RYP5 | 0.063% | $668K | Debt | Municipal | United States | USD |
| 553 | Massachusetts (Commonwealth of) Clean Water Trust (The) Massachusetts (Commonwealth of) Clean Water Trust (The), Series 2010, RB | US57604P5P55 | 57604P5P5 | 0.063% | $668K | Debt | Municipal | United States | USD |
| 554 | University of Virginia University of Virginia, Series 2019 A, RB | US915217XA66 | 915217XA6 | 0.062% | $663K | Debt | Municipal | United States | USD |
| 555 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023 F-2, RB | US64971X6L72 | 64971X6L7 | 0.061% | $653K | Debt | Municipal | United States | USD |
| 556 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TQ42 | 735000TQ4 | 0.061% | $652K | Debt | Municipal | United States | USD |
| 557 | Public Power Generation Agency Public Power Generation Agency, Series 2009, RB | US744434CW90 | 744434CW9 | 0.060% | $642K | Debt | Municipal | United States | USD |
| 558 | Lehigh (County of), PA Authority Lehigh (County of), PA Authority, Series 2020, Ref. RB | US524803BA05 | 524803BA0 | 0.060% | $636K | Debt | Municipal | United States | USD |
| 559 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XQ58 | 882724XQ5 | 0.059% | $632K | Debt | Municipal | United States | USD |
| 560 | California Public Finance Authority California Public Finance Authority, Series 2026, RB | US13057EKC74 | 13057EKC7 | 0.059% | $630K | Debt | Municipal | United States | USD |
| 561 | Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority, Series 2021, Ref. RB | US9397815L09 | 9397815L0 | 0.059% | $629K | Debt | Municipal | United States | USD |
| 562 | University of Delaware University of Delaware, Series 2018, RB | US914245BQ71 | 914245BQ7 | 0.059% | $627K | Debt | Municipal | United States | USD |
| 563 | Indiana University Indiana University, Series 2020 B, Ref. RB | US455168GH17 | 455168GH1 | 0.059% | $624K | Debt | Municipal | United States | USD |
| 564 | San Francisco (City & County of), CA San Francisco (City & County of), CA, Series 2020 C, GO Bonds | US79773KBV52 | 79773KBV5 | 0.058% | $623K | Debt | Municipal | United States | USD |
| 565 | County of Montgomery MD County of Montgomery MD, Series 2020 C, Ref. GO Bonds | US61334PDG54 | 61334PDG5 | 0.058% | $619K | Debt | Municipal | United States | USD |
| 566 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017 C, Ref. RB | US91335VKU97 | 91335VKU9 | 0.057% | $604K | Debt | Municipal | United States | USD |
| 567 | Oakland Unified School District/Alameda County Oakland Unified School District/Alameda County, Series 2021, GO Bonds | US672325P508 | 672325P50 | 0.057% | $603K | Debt | Municipal | United States | USD |
| 568 | Riverside (City of), CA Riverside (City of), CA, Series 2009 B, RB | US769076UG31 | 769076UG3 | 0.055% | $589K | Debt | Municipal | United States | USD |
| 569 | City of New York NY City of New York NY, Series 2025 H, GO Bonds | US64966SMX17 | 64966SMX1 | 0.055% | $587K | Debt | Municipal | United States | USD |
| 570 | Downey (City of), CA Downey (City of), CA, Series 2021, RB | US260888AP73 | 260888AP7 | 0.055% | $585K | Debt | Municipal | United States | USD |
| 571 | Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB | US88285AGU60 | 88285AGU6 | 0.054% | $578K | Debt | Municipal | United States | USD |
| 572 | Madison County Capital Resource Corp. Madison County Capital Resource Corp., Series 2019, Ref. RB | US557363EA20 | 557363EA2 | 0.054% | $578K | Debt | Municipal | United States | USD |
| 573 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2024, RB | US92812XDD12 | 92812XDD1 | 0.054% | $576K | Debt | Municipal | United States | USD |
| 574 | California State University California State University, Series 2021 B, Ref. RB | US13077DQH88 | 13077DQH8 | 0.054% | $574K | Debt | Municipal | United States | USD |
| 575 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, Ref. RB | US38611TDK07 | 38611TDK0 | 0.053% | $566K | Debt | Municipal | United States | USD |
| 576 | Idaho (State of) Housing & Finance Association (Garvee) Idaho (State of) Housing & Finance Association (Garvee), Series 2010 A-2, RB | US45129WKB53 | 45129WKB5 | 0.051% | $544K | Debt | Municipal | United States | USD |
| 577 | Western Nassau County Water Authority Western Nassau County Water Authority, Series 2010 B, RB | US958792CF85 | 958792CF8 | 0.051% | $539K | Debt | Municipal | United States | USD |
| 578 | Baltimore (City of), MD (Water) Baltimore (City of), MD (Water), Series 2020 B, Ref. RB | US059231X620 | 059231X62 | 0.050% | $535K | Debt | Municipal | United States | USD |
| 579 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2010, RB | US544587VG05 | 544587VG0 | 0.050% | $535K | Debt | Municipal | United States | USD |
| 580 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | US345105KA74 | 345105KA7 | 0.050% | $535K | Debt | Municipal | United States | USD |
| 581 | Baltimore (County of), MD Baltimore (County of), MD, Series 2012, GO Bonds | US05914FMM94 | 05914FMM9 | 0.050% | $532K | Debt | Municipal | United States | USD |
| 582 | New York State Dormitory Authority New York State Dormitory Authority, Series 2016 B, RB | US64990CER88 | 64990CER8 | 0.049% | $528K | Debt | Municipal | United States | USD |
| 583 | Passaic (County of), NJ Valley Water Commission Passaic (County of), NJ Valley Water Commission, Series 2009, RB | US702845HC58 | 702845HC5 | 0.049% | $526K | Debt | Municipal | United States | USD |
| 584 | Illinois (State of) Regional Transportation Authority Illinois (State of) Regional Transportation Authority, Series 2010, RB | US759911S687 | 759911S68 | 0.048% | $517K | Debt | Municipal | United States | USD |
| 585 | Ohio State University (The) Ohio State University (The), Series 2020, Ref. RB | US677704F948 | 677704F94 | 0.048% | $515K | Debt | Municipal | United States | USD |
| 586 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041ZW00 | 592041ZW0 | 0.048% | $512K | Debt | Municipal | United States | USD |
| 587 | Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series 2020 N, RB | US913366KB56 | 913366KB5 | 0.048% | $510K | Debt | Municipal | United States | USD |
| 588 | Seattle (Port of), WA Seattle (Port of), WA, Series 2017, Ref. RB | US735389ZE15 | 735389ZE1 | 0.048% | $509K | Debt | Municipal | United States | USD |
| 589 | Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | US419792N858 | 419792N85 | 0.047% | $506K | Debt | Municipal | United States | USD |
| 590 | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds), Series 2022 226, RB | US57587GTL94 | 57587GTL9 | 0.047% | $504K | Debt | Municipal | United States | USD |
| 591 | Du Page (County of), IL Du Page (County of), IL, Series 2010, GO Bonds | US262633PL82 | 262633PL8 | 0.047% | $503K | Debt | Municipal | United States | USD |
| 592 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2023 B, Ref. RB | US79467BGB53 | 79467BGB5 | 0.047% | $502K | Debt | Municipal | United States | USD |
| 593 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2009 C, GO Bonds | US249174MQ33 | 249174MQ3 | 0.047% | $501K | Debt | Municipal | United States | USD |
| 594 | 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 | US54627RAN08 | 54627RAN0 | 0.047% | $501K | Debt | Municipal | United States | USD |
| 595 | Sumter Landing Community Development District Sumter Landing Community Development District, Series 2025, RB | US86657MCK09 | 86657MCK0 | 0.047% | $500K | Debt | Municipal | United States | USD |
| 596 | Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | US594698RX27 | 594698RX2 | 0.047% | $497K | Debt | Municipal | United States | USD |
| 597 | Cowlitz (County of), WA Public Utility District No. 1 Cowlitz (County of), WA Public Utility District No. 1, Series 2010, RB | US223777CN18 | 223777CN1 | 0.046% | $494K | Debt | Municipal | United States | USD |
| 598 | Hawaii (State of) Hawaii (State of), Series 2021, Ref. GO Bonds | US419792G753 | 419792G75 | 0.046% | $493K | Debt | Municipal | United States | USD |
| 599 | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | US546395V685 | 546395V68 | 0.046% | $491K | Debt | Municipal | United States | USD |
| 600 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-3, RB | US64971XML90 | 64971XML9 | 0.046% | $490K | Debt | Municipal | United States | USD |