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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Connecticut (State of) Connecticut (State of), Series 2019 A, GO Bonds | US20772KGT07 | 20772KGT0 | 0.046% | $490K | Debt | Municipal | United States | USD |
| 602 | Maryland Community Development Administration (Social Bonds) Maryland Community Development Administration (Social Bonds), Series 2023 D, RB | US57419T3P45 | 57419T3P4 | 0.046% | $488K | Debt | Municipal | United States | USD |
| 603 | Illinois (State of) Illinois (State of), Series 2013 B, GO Bonds | US452152QW45 | 452152QW4 | 0.046% | $487K | Debt | Municipal | United States | USD |
| 604 | Hawaii (State of) Hawaii (State of), Series 2024 GN, GO Bonds | US419792R578 | 419792R57 | 0.046% | $486K | Debt | Municipal | United States | USD |
| 605 | Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | US594698RY00 | 594698RY0 | 0.045% | $485K | Debt | Municipal | United States | USD |
| 606 | Chicago (City of), IL Chicago (City of), IL, Series 2010 D, GO Bonds | US167486HN22 | 167486HN2 | 0.045% | $483K | Debt | Municipal | United States | USD |
| 607 | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2016 C, Ref. RB | US59447TKN27 | 59447TKN2 | 0.045% | $483K | Debt | Municipal | United States | USD |
| 608 | Oregon Education Districts Oregon Education Districts, Series 2021 A, GO Bonds | US68587FBL76 | 68587FBL7 | 0.045% | $481K | Debt | Municipal | United States | USD |
| 609 | Mississippi (State of) Mississippi (State of), Series 2020 A, Ref. GO Bonds | US605581NC79 | 605581NC7 | 0.045% | $480K | Debt | Municipal | United States | USD |
| 610 | Michigan (State of) Strategic Fund (Flint Water Advocacy) Michigan (State of) Strategic Fund (Flint Water Advocacy), Series 2021, RB | US594698SA15 | 594698SA1 | 0.045% | $478K | Debt | Municipal | United States | USD |
| 611 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2012 A, RB | US60636AEC36 | 60636AEC3 | 0.045% | $477K | Debt | Municipal | United States | USD |
| 612 | City of Riverside CA Electric Revenue City of Riverside CA Electric Revenue, Series 2010, RB | US768874SG56 | 768874SG5 | 0.045% | $476K | Debt | Municipal | United States | USD |
| 613 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2014, RB | US73358WRP13 | 73358WRP1 | 0.044% | $474K | Debt | Municipal | United States | USD |
| 614 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2021, Ref. GO Bonds | US70914PW736 | 70914PW73 | 0.044% | $473K | Debt | Municipal | United States | USD |
| 615 | State of California State of California, Series 2018, Ref. GO Bonds | US13063DGE22 | 13063DGE2 | 0.044% | $470K | Debt | Municipal | United States | USD |
| 616 | Houston (City of), TX Houston (City of), TX, Series 2019 C, Ref. RB | US44244CXT97 | 44244CXT9 | 0.044% | $468K | Debt | Municipal | United States | USD |
| 617 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 M, Ref. RB | US650009S532 | 650009S53 | 0.044% | $466K | Debt | Municipal | United States | USD |
| 618 | Bridgeport (City of), CT Bridgeport (City of), CT, Series 2019 C, GO Bonds | US108152FU89 | 108152FU8 | 0.044% | $465K | Debt | Municipal | United States | USD |
| 619 | Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2024 B, RB | US88285AGV44 | 88285AGV4 | 0.044% | $465K | Debt | Municipal | United States | USD |
| 620 | Tucson (City of), AZ Tucson (City of), AZ, Series 2021 A, COP | US898735UN32 | 898735UN3 | 0.043% | $462K | Debt | Municipal | United States | USD |
| 621 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KPA15 | 20772KPA1 | 0.043% | $458K | Debt | Municipal | United States | USD |
| 622 | Los Angeles Unified School District Los Angeles Unified School District, Series 2010 J-05, GO Bonds | US544646A695 | 544646A69 | 0.043% | $457K | Debt | Municipal | United States | USD |
| 623 | Idaho Health Facilities Authority Idaho Health Facilities Authority, Series 2018, Ref. RB | US451295A254 | 451295A25 | 0.043% | $455K | Debt | Municipal | United States | USD |
| 624 | University of Virginia University of Virginia, Series 2019, RB | US915217XD06 | 915217XD0 | 0.043% | $454K | Debt | Municipal | United States | USD |
| 625 | New York (City of), NY New York (City of), NY, Series 2010 H-1, GO Bonds | US64966HYW41 | 64966HYW4 | 0.042% | $452K | Debt | Municipal | United States | USD |
| 626 | Houston (City of), TX Houston (City of), TX, Series 2006 A, GO Bonds | US442331HW74 | 442331HW7 | 0.042% | $450K | Debt | Municipal | United States | USD |
| 627 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SSS67 | 64966SSS6 | 0.042% | $450K | Debt | Municipal | United States | USD |
| 628 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 B, Ref. RB | US59333NU840 | 59333NU84 | 0.042% | $448K | Debt | Municipal | United States | USD |
| 629 | Maryland (State of) Department of Transportation Maryland (State of) Department of Transportation, Series 2021 A, Ref. RB | US57421FAH01 | 57421FAH0 | 0.042% | $448K | Debt | Municipal | United States | USD |
| 630 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2008 A, RB | US167725AC49 | 167725AC4 | 0.042% | $447K | Debt | Municipal | United States | USD |
| 631 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 B, Ref. RB | US59333NU923 | 59333NU92 | 0.042% | $446K | Debt | Municipal | United States | USD |
| 632 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TS08 | 735000TS0 | 0.042% | $446K | Debt | Municipal | United States | USD |
| 633 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2020 A, Ref. RB | US438701Z496 | 438701Z49 | 0.042% | $446K | Debt | Municipal | United States | USD |
| 634 | Hawaii (State of) Hawaii (State of), Series 2023 GM, GO Bonds | US419792N510 | 419792N51 | 0.041% | $443K | Debt | Municipal | United States | USD |
| 635 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2024, Ref. RB | US010869MD42 | 010869MD4 | 0.041% | $437K | Debt | Municipal | United States | USD |
| 636 | Mississippi (State of) Mississippi (State of), Series 2020 A, Ref. GO Bonds | US605581NG83 | 605581NG8 | 0.041% | $437K | Debt | Municipal | United States | USD |
| 637 | University of California University of California, Series 2016 AS, Ref. RB | US91412GE923 | 91412GE92 | 0.041% | $437K | Debt | Municipal | United States | USD |
| 638 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 B, Ref. RB | US59333NV269 | 59333NV26 | 0.041% | $435K | Debt | Municipal | United States | USD |
| 639 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2017 A, RB | US93978HSU04 | 93978HSU0 | 0.041% | $432K | Debt | Municipal | United States | USD |
| 640 | JEA Electric System JEA Electric System, Series 2009 F, RB | US46613CWG67 | 46613CWG6 | 0.040% | $431K | Debt | Municipal | United States | USD |
| 641 | Passaic (County of), NJ Valley Water Commission Passaic (County of), NJ Valley Water Commission, Series 2009, RB | US702845HB75 | 702845HB7 | 0.040% | $431K | Debt | Municipal | United States | USD |
| 642 | State of Illinois State of Illinois, Series 2010, GO Bonds | US452152GB18 | 452152GB1 | 0.040% | $422K | Debt | Municipal | United States | USD |
| 643 | Alabama (State of) Economic Settlement Authority Alabama (State of) Economic Settlement Authority, Series 2016 B, RB | US01026CAD39 | 01026CAD3 | 0.039% | $415K | Debt | Municipal | United States | USD |
| 644 | Downey (City of), CA Downey (City of), CA, Series 2021, RB | US260888AQ56 | 260888AQ5 | 0.039% | $414K | Debt | Municipal | United States | USD |
| 645 | College of William & Mary College of William & Mary, Series 2020 B, Ref. RB | US194522EM67 | 194522EM6 | 0.039% | $413K | Debt | Municipal | United States | USD |
| 646 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series 2020, Ref. GO Bonds | US938429W785 | 938429W78 | 0.039% | $413K | Debt | Municipal | United States | USD |
| 647 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2010 H, RB | US783186NJ43 | 783186NJ4 | 0.038% | $410K | Debt | Municipal | United States | USD |
| 648 | Hillsboro Economic Development Council Hillsboro Economic Development Council, Series 2024, RB | US432094AR19 | 432094AR1 | 0.038% | $409K | Debt | Municipal | United States | USD |
| 649 | County of Cook IL County of Cook IL, Series 2009, GO Bonds | US213185BP55 | 213185BP5 | 0.038% | $409K | Debt | Municipal | United States | USD |
| 650 | 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 | US87638QRH47 | 87638QRH4 | 0.038% | $408K | Debt | Municipal | United States | USD |
| 651 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2014 B, RB | US231266MJ39 | 231266MJ3 | 0.038% | $408K | Debt | Municipal | United States | USD |
| 652 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2021 B, Ref. RB | US59333NV673 | 59333NV67 | 0.038% | $405K | Debt | Municipal | United States | USD |
| 653 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SNE27 | 64966SNE2 | 0.038% | $403K | Debt | Municipal | United States | USD |
| 654 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2014, RB | US73358WTZ76 | 73358WTZ7 | 0.038% | $401K | Debt | Municipal | United States | USD |
| 655 | Reedy Creek Improvement District Reedy Creek Improvement District, Series 2020 A, Ref. GO Bonds | US758449SH60 | 758449SH6 | 0.038% | $401K | Debt | Municipal | United States | USD |
| 656 | Will (County of), IL Will (County of), IL, Series 2020, Ref. GO Bonds | US968657JV99 | 968657JV9 | 0.037% | $395K | Debt | Municipal | United States | USD |
| 657 | Maryland Economic Development Corp. Maryland Economic Development Corp., Series 2024, RB | US574205HX19 | 574205HX1 | 0.037% | $393K | Debt | Municipal | United States | USD |
| 658 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020-3, Ref. RB | US914437UT32 | 914437UT3 | 0.037% | $391K | Debt | Municipal | United States | USD |
| 659 | City of Chicago IL Waterworks Revenue City of Chicago IL Waterworks Revenue, Series 2010, RB | US167736YU53 | 167736YU5 | 0.036% | $389K | Debt | Municipal | United States | USD |
| 660 | Medical Center Educational Building Corp. (Captial Improvement) Medical Center Educational Building Corp. (Captial Improvement), Series 2020, Ref. RB | US584556GW80 | 584556GW8 | 0.036% | $389K | Debt | Municipal | United States | USD |
| 661 | State of Louisiana Gasoline & Fuels Tax Revenue State of Louisiana Gasoline & Fuels Tax Revenue, Series 2022 A, Ref. RB | US546475VT83 | 546475VT8 | 0.036% | $388K | Debt | Municipal | United States | USD |
| 662 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KNZ83 | 20772KNZ8 | 0.036% | $385K | Debt | Municipal | United States | USD |
| 663 | California State University California State University, Series 2020 D, RB | US13077DMN92 | 13077DMN9 | 0.036% | $385K | Debt | Municipal | United States | USD |
| 664 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2017 B, Ref. RB | US677561JU76 | 677561JU7 | 0.036% | $384K | Debt | Municipal | United States | USD |
| 665 | Massachusetts (Commonwealth of) Port Authority Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | US575896WR27 | 575896WR2 | 0.035% | $378K | Debt | Municipal | United States | USD |
| 666 | Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State) Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State), Series 2009 A, RB | US606092ET71 | 606092ET7 | 0.035% | $378K | Debt | Municipal | United States | USD |
| 667 | San Francisco (City of), CA Municipal Transportation Agency San Francisco (City of), CA Municipal Transportation Agency, Series 2021 A, Ref. RB | US797686EZ15 | 797686EZ1 | 0.035% | $371K | Debt | Municipal | United States | USD |
| 668 | South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.) South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.), Series 2020, RB | US83703FLY69 | 83703FLY6 | 0.035% | $370K | Debt | Municipal | United States | USD |
| 669 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2021, Ref. RB | US576051ZR07 | 576051ZR0 | 0.034% | $364K | Debt | Municipal | United States | USD |
| 670 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2017 B, Ref. RB | US8821175V27 | 8821175V2 | 0.034% | $360K | Debt | Municipal | United States | USD |
| 671 | Maryland Economic Development Corp. (Seagirt Marine Terminal) Maryland Economic Development Corp. (Seagirt Marine Terminal), Series 2019, RB | US57420NDK46 | 57420NDK4 | 0.033% | $353K | Debt | Municipal | United States | USD |
| 672 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2015 D, RB | US837151NP08 | 837151NP0 | 0.033% | $350K | Debt | Municipal | United States | USD |
| 673 | County of King WA County of King WA, Series 2021, GO Bonds | US49474FH608 | 49474FH60 | 0.033% | $347K | Debt | Municipal | United States | USD |
| 674 | Bridgeport (City of), CT Bridgeport (City of), CT, Series 2019 C, GO Bonds | US108152FW46 | 108152FW4 | 0.032% | $346K | Debt | Municipal | United States | USD |
| 675 | State of Connecticut State of Connecticut, Series 2010, GO Bonds | US20772JAA07 | 20772JAA0 | 0.032% | $346K | Debt | Municipal | United States | USD |
| 676 | Massachusetts (Commonwealth of) Port Authority Massachusetts (Commonwealth of) Port Authority, Series 2021 C, Ref. RB | US575896WS00 | 575896WS0 | 0.032% | $345K | Debt | Municipal | United States | USD |
| 677 | Texas A&M University Texas A&M University, Series 2016, RB | US88213ADZ57 | 88213ADZ5 | 0.032% | $344K | Debt | Municipal | United States | USD |
| 678 | Connecticut (State of) Connecticut (State of), Series 2021 A, GO Bonds | US20772KNY19 | 20772KNY1 | 0.032% | $342K | Debt | Municipal | United States | USD |
| 679 | Michigan State University Michigan State University, Series 2019 A, Ref. RB | US594712UF67 | 594712UF6 | 0.031% | $335K | Debt | Municipal | United States | USD |
| 680 | Oakland (Port of), CA Oakland (Port of), CA, Series 2020 R, Ref. RB | US735000TT80 | 735000TT8 | 0.031% | $331K | Debt | Municipal | United States | USD |
| 681 | Salt Lake (County of), UT Municipal Building Authority Salt Lake (County of), UT Municipal Building Authority, Series 2009 B, RB | US795681GM17 | 795681GM1 | 0.031% | $330K | Debt | Municipal | United States | USD |
| 682 | Pierce County School District No 10 Tacoma Pierce County School District No 10 Tacoma, Series 2020, GO Bonds | US720424D804 | 720424D80 | 0.031% | $329K | Debt | Municipal | United States | USD |
| 683 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJV69 | 91412HJV6 | 0.031% | $328K | Debt | Municipal | United States | USD |
| 684 | Bay Area Toll Authority Bay Area Toll Authority, Series 2009, RB | US072024ND01 | 072024ND0 | 0.031% | $327K | Debt | Municipal | United States | USD |
| 685 | Hawaii (State of) Hawaii (State of), Series 2020 FZ, GO Bonds | US419792YS95 | 419792YS9 | 0.030% | $323K | Debt | Municipal | United States | USD |
| 686 | Jurupa Community Services District Jurupa Community Services District, Series 2010 B, COP | US482092DP56 | 482092DP5 | 0.030% | $322K | Debt | Municipal | United States | USD |
| 687 | San Diego Community College District San Diego Community College District, Series 2021, Ref. GO Bonds | US797272RS27 | 797272RS2 | 0.030% | $315K | Debt | Municipal | United States | USD |
| 688 | Midland Independent School District Midland Independent School District, Series 2020, GO Bonds | US5977832A61 | 5977832A6 | 0.029% | $314K | Debt | Municipal | United States | USD |
| 689 | Curators of the University of Missouri (The) Curators of the University of Missouri (The), Series 2020, Ref. RB | US231266MN41 | 231266MN4 | 0.029% | $311K | Debt | Municipal | United States | USD |
| 690 | City & County of San Francisco CA Community Facilities District No 2014-1 City & County of San Francisco CA Community Facilities District No 2014-1, Series 2019 B, RB | US79772ECT47 | 79772ECT4 | 0.029% | $307K | Debt | Municipal | United States | USD |
| 691 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2025, RB | US19648GWC22 | 19648GWC2 | 0.029% | $306K | Debt | Municipal | United States | USD |
| 692 | State of California State of California, Series 2020, GO Bonds | US13063DYT98 | 13063DYT9 | 0.029% | $306K | Debt | Municipal | United States | USD |
| 693 | New York Power Authority New York Power Authority, Series 2003, RB | US64989KFD37 | 64989KFD3 | 0.028% | $302K | Debt | Municipal | United States | USD |
| 694 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVK94 | 64966SVK9 | 0.028% | $301K | Debt | Municipal | United States | USD |
| 695 | Torrance Joint Powers Financing Authority Torrance Joint Powers Financing Authority, Series 2020, RB | US891371AQ94 | 891371AQ9 | 0.028% | $301K | Debt | Municipal | United States | USD |
| 696 | County of Pima AZ County of Pima AZ, Series 2021, RB | US72178JAK97 | 72178JAK9 | 0.028% | $300K | Debt | Municipal | United States | USD |
| 697 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2013 E, RB | US38611TAV98 | 38611TAV9 | 0.028% | $295K | Debt | Municipal | United States | USD |
| 698 | Illinois (State of) Municipal Electric Agency Illinois (State of) Municipal Electric Agency, Series 2009, RB | US452024GT30 | 452024GT3 | 0.028% | $294K | Debt | Municipal | United States | USD |
| 699 | City of Miami Gardens FL City of Miami Gardens FL, Series 2010, COP | US593563AC33 | 593563AC3 | 0.027% | $293K | Debt | Municipal | United States | USD |
| 700 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2019, RB | US91335VKQ85 | 91335VKQ8 | 0.027% | $293K | Debt | Municipal | United States | USD |