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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2010, RB | US5446526F22 | 5446526F2 | 0.027% | $291K | Debt | Municipal | United States | USD |
| 702 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XP75 | 882724XP7 | 0.027% | $291K | Debt | Municipal | United States | USD |
| 703 | State of Hawaii State of Hawaii, Series 2020 FZ, GO Bonds | US419792YZ39 | 419792YZ3 | 0.027% | $287K | Debt | Municipal | United States | USD |
| 704 | Indiana (State of) Housing & Community Development Authority (Social Bonds) Indiana (State of) Housing & Community Development Authority (Social Bonds), Series 2023 B-3, RB | US45505TD819 | 45505TD81 | 0.027% | $283K | Debt | Municipal | United States | USD |
| 705 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-5, Ref. RB | US64972JRT78 | 64972JRT7 | 0.026% | $280K | Debt | Municipal | United States | USD |
| 706 | San Marcos Unified School District San Marcos Unified School District, Series 2020, GO Bonds | US798755GM04 | 798755GM0 | 0.026% | $280K | Debt | Municipal | United States | USD |
| 707 | State of Connecticut State of Connecticut, Series 2025, GO Bonds | US20772KZJ14 | 20772KZJ1 | 0.026% | $275K | Debt | Municipal | United States | USD |
| 708 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 1999, RB | US71781LAM19 | 71781LAM1 | 0.026% | $273K | Debt | Municipal | United States | USD |
| 709 | Texas Transportation Commission Texas Transportation Commission, Series 2020, GO Bonds | US882830BH49 | 882830BH4 | 0.025% | $272K | Debt | Municipal | United States | USD |
| 710 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020 F, Ref. RB | US64990FRB21 | 64990FRB2 | 0.025% | $272K | Debt | Municipal | United States | USD |
| 711 | Regents of the University of California Medical Center Pooled Revenue Regents of the University of California Medical Center Pooled Revenue, Series 2010, RB | US913366EP17 | 913366EP1 | 0.025% | $269K | Debt | Municipal | United States | USD |
| 712 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019, Ref. RB | US650009S615 | 650009S61 | 0.025% | $268K | Debt | Municipal | United States | USD |
| 713 | District of Columbia District of Columbia, Series 2022 B, RB | US25477GVA02 | 25477GVA0 | 0.025% | $266K | Debt | Municipal | United States | USD |
| 714 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JLP11 | 64972JLP1 | 0.025% | $262K | Debt | Municipal | United States | USD |
| 715 | New Hampshire (State of) Turnpike System New Hampshire (State of) Turnpike System, Series 2009 A, RB | US644693KW23 | 644693KW2 | 0.024% | $261K | Debt | Municipal | United States | USD |
| 716 | Richmond (City of), CA Richmond (City of), CA, Series 2022, Ref. RB | US764464AR41 | 764464AR4 | 0.024% | $261K | Debt | Municipal | United States | USD |
| 717 | State of California State of California, Series 2023, GO Bonds | US13063D3T36 | 13063D3T3 | 0.024% | $261K | Debt | Municipal | United States | USD |
| 718 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVJ22 | 64966SVJ2 | 0.024% | $260K | Debt | Municipal | United States | USD |
| 719 | Kansas Development Finance Authority Kansas Development Finance Authority, Series 2004, RB | US485428ZY57 | 485428ZY5 | 0.024% | $259K | Debt | Municipal | United States | USD |
| 720 | Corona (City of), CA Corona (City of), CA, Series 2021, RB | US21969AAK88 | 21969AAK8 | 0.024% | $258K | Debt | Municipal | United States | USD |
| 721 | Connecticut (State of) Bradley International Airport (Ground Transport Center) Connecticut (State of) Bradley International Airport (Ground Transport Center), Series 2019, RB | US20773CAR79 | 20773CAR7 | 0.024% | $258K | Debt | Municipal | United States | USD |
| 722 | Fresno (City of), CA Fresno (City of), CA, Series 2004 A, RB | US358266CJ16 | 358266CJ1 | 0.024% | $256K | Debt | Municipal | United States | USD |
| 723 | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2022 B, RB | US54660DAS80 | 54660DAS8 | 0.024% | $256K | Debt | Municipal | United States | USD |
| 724 | Texas (State of) Texas (State of), Series 2021 A, Ref. GO Bonds | US882724WV52 | 882724WV5 | 0.024% | $255K | Debt | Municipal | United States | USD |
| 725 | State of Connecticut State of Connecticut, Series 2025 A, GO Bonds | US20772KZL69 | 20772KZL6 | 0.024% | $253K | Debt | Municipal | United States | USD |
| 726 | Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group) Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group), Series 2021, RB | US61204KPP02 | 61204KPP0 | 0.024% | $252K | Debt | Municipal | United States | USD |
| 727 | North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2020 B, Ref. RB | US658289L438 | 658289L43 | 0.024% | $251K | Debt | Municipal | United States | USD |
| 728 | State of Hawaii State of Hawaii, Series 2026, GO Bonds | US419792S493 | 419792S49 | 0.023% | $250K | Debt | Municipal | United States | USD |
| 729 | University of Michigan University of Michigan, Series 2010 A, RB | US914455JZ44 | 914455JZ4 | 0.023% | $248K | Debt | Municipal | United States | USD |
| 730 | City of New York NY City of New York NY, Subseries 2015 F-3, GO Bonds | US64966LM734 | 64966LM73 | 0.023% | $247K | Debt | Municipal | United States | USD |
| 731 | Colorado Housing and Finance Authority Colorado Housing and Finance Authority, Series 2023, RB | US1964803P04 | 1964803P0 | 0.023% | $245K | Debt | Municipal | United States | USD |
| 732 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, Ref. RB | US59333P4P01 | 59333P4P0 | 0.023% | $242K | Debt | Municipal | United States | USD |
| 733 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2022 F-3, RB | US64971XS827 | 64971XS82 | 0.022% | $240K | Debt | Municipal | United States | USD |
| 734 | Florida Development Finance Corp. Florida Development Finance Corp., Series 2020, Ref. RB | US34061UEQ76 | 34061UEQ7 | 0.022% | $237K | Debt | Municipal | United States | USD |
| 735 | Hawaii (State of) Hawaii (State of), Series 2024 GN, GO Bonds | US419792P838 | 419792P83 | 0.022% | $237K | Debt | Municipal | United States | USD |
| 736 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D-3, RB | US64971XUY20 | 64971XUY2 | 0.022% | $237K | Debt | Municipal | United States | USD |
| 737 | California (State of) Health Facilities Financing Authority (Social Bonds) California (State of) Health Facilities Financing Authority (Social Bonds), Series 2019, RB | US13032UVL96 | 13032UVL9 | 0.022% | $236K | Debt | Municipal | United States | USD |
| 738 | Scottsdale Municipal Property Corp. Scottsdale Municipal Property Corp., Series 2021 B, Ref. RB | US810489WF74 | 810489WF7 | 0.022% | $236K | Debt | Municipal | United States | USD |
| 739 | Chicago (City of), IL Chicago (City of), IL, Series 2010 C, GO Bonds | US167486HM49 | 167486HM4 | 0.022% | $236K | Debt | Municipal | United States | USD |
| 740 | Pierce County School District No 10 Tacoma Pierce County School District No 10 Tacoma, Series 2020, Ref. GO Bonds | US720424A750 | 720424A75 | 0.022% | $235K | Debt | Municipal | United States | USD |
| 741 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2023, RB | US61075TWU86 | 61075TWU8 | 0.022% | $235K | Debt | Municipal | United States | USD |
| 742 | Maryland Stadium Authority Maryland Stadium Authority, Series 2025, RB | US574296FT17 | 574296FT1 | 0.022% | $232K | Debt | Municipal | United States | USD |
| 743 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2019 A, Ref. RB | US345105JG63 | 345105JG6 | 0.021% | $229K | Debt | Municipal | United States | USD |
| 744 | City of Berwyn IL City of Berwyn IL, Series 2022 A, Ref. GO Bonds | US086257PX45 | 086257PX4 | 0.021% | $228K | Debt | Municipal | United States | USD |
| 745 | State of California State of California, Series 2022, GO Bonds | US13063D2X56 | 13063D2X5 | 0.021% | $228K | Debt | Municipal | United States | USD |
| 746 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2019 A, Ref. RB | US79467BCN38 | 79467BCN3 | 0.021% | $227K | Debt | Municipal | United States | USD |
| 747 | Illinois (State of) Housing Development Authority Illinois (State of) Housing Development Authority, Series 2024 F, RB | US45203ME491 | 45203ME49 | 0.021% | $226K | Debt | Municipal | United States | USD |
| 748 | County of Fulton GA County of Fulton GA, Series 2010, GO Bonds | US360046Q901 | 360046Q90 | 0.021% | $225K | Debt | Municipal | United States | USD |
| 749 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 2010, RB | US73358WCX02 | 73358WCX0 | 0.021% | $225K | Debt | Municipal | United States | USD |
| 750 | San Bernardino Community College District San Bernardino Community College District, Series 2021, Ref. GO Bonds | US796720PQ70 | 796720PQ7 | 0.021% | $225K | Debt | Municipal | United States | USD |
| 751 | Riverside (County of), CA Infrastructure Financing Authority Riverside (County of), CA Infrastructure Financing Authority, Series 2021 B, Ref. RB | US76913DGB73 | 76913DGB7 | 0.021% | $225K | Debt | Municipal | United States | USD |
| 752 | Corpus Christi (City of), TX Corpus Christi (City of), TX, Series 2020, Ref. RB | US2202452P85 | 2202452P8 | 0.021% | $223K | Debt | Municipal | United States | USD |
| 753 | Cobb-Marietta Coliseum & Exhibit Hall Authority Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2015, RB | US190760HT82 | 190760HT8 | 0.021% | $221K | Debt | Municipal | United States | USD |
| 754 | Public Finance Authority Public Finance Authority, Series 2021, RB | US74442PVD40 | 74442PVD4 | 0.021% | $221K | Debt | Municipal | United States | USD |
| 755 | New York City Housing Development Corp. (Green Bonds) New York City Housing Development Corp. (Green Bonds), Series 2021 B, RB | US64972EUR88 | 64972EUR8 | 0.021% | $219K | Debt | Municipal | United States | USD |
| 756 | San Diego Community College District San Diego Community College District, Series 2021, GO Bonds | US797272RV55 | 797272RV5 | 0.020% | $217K | Debt | Municipal | United States | USD |
| 757 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2020, RB | US68607DVF94 | 68607DVF9 | 0.020% | $214K | Debt | Municipal | United States | USD |
| 758 | Waco Educational Finance Corp. (Baylor University) Waco Educational Finance Corp. (Baylor University), Series 2020, Ref. RB | US929833BY69 | 929833BY6 | 0.020% | $213K | Debt | Municipal | United States | USD |
| 759 | West Covina Public Financing Authority West Covina Public Financing Authority, Series 2020, RB | US95236PGL85 | 95236PGL8 | 0.020% | $213K | Debt | Municipal | United States | USD |
| 760 | State of Hawaii State of Hawaii, Series 2026, GO Bonds | US419792T228 | 419792T22 | 0.020% | $212K | Debt | Municipal | United States | USD |
| 761 | City of Baltimore MD City of Baltimore MD, Series 2020 A, Ref. RB | US059231W630 | 059231W63 | 0.020% | $210K | Debt | Municipal | United States | USD |
| 762 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020, Ref. RB | US64990GA515 | 64990GA51 | 0.020% | $210K | Debt | Municipal | United States | USD |
| 763 | Richmond (City of), VA Richmond (City of), VA, Series 2020 B, Ref. RB | US765433MB08 | 765433MB0 | 0.020% | $209K | Debt | Municipal | United States | USD |
| 764 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2025, RB | US544647LG39 | 544647LG3 | 0.020% | $209K | Debt | Municipal | United States | USD |
| 765 | University of California University of California, Series 2020, RB | US91412HGD98 | 91412HGD9 | 0.020% | $209K | Debt | Municipal | United States | USD |
| 766 | Stockton Public Financing Authority Stockton Public Financing Authority, Series 2019, Ref. RB | US861398CU72 | 861398CU7 | 0.020% | $208K | Debt | Municipal | United States | USD |
| 767 | Rancho Cucamonga Redevelopment Agency Successor Agency Rancho Cucamonga Redevelopment Agency Successor Agency, Series 2007, RB | US752123JH34 | 752123JH3 | 0.019% | $208K | Debt | Municipal | United States | USD |
| 768 | Ohio (State of) (Cleveland Clinic Health System Obligated Group) Ohio (State of) (Cleveland Clinic Health System Obligated Group), Series 2019, Ref. RB | US677561LJ93 | 677561LJ9 | 0.019% | $208K | Debt | Municipal | United States | USD |
| 769 | Riverside (City of), CA Riverside (City of), CA, Series 2005 A, RB | US76913CAT62 | 76913CAT6 | 0.019% | $207K | Debt | Municipal | United States | USD |
| 770 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XJH26 | 64971XJH2 | 0.019% | $205K | Debt | Municipal | United States | USD |
| 771 | Maryland Stadium Authority Maryland Stadium Authority, Series 2020 C, Ref. RB | US574296CN73 | 574296CN7 | 0.019% | $205K | Debt | Municipal | United States | USD |
| 772 | Morrow (Port of), OR Morrow (Port of), OR, Series 2024, RB | US73474TAV26 | 73474TAV2 | 0.019% | $204K | Debt | Municipal | United States | USD |
| 773 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 B, Ref. RB | US59333P6M51 | 59333P6M5 | 0.019% | $203K | Debt | Municipal | United States | USD |
| 774 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2022 A, RB | US45129YV372 | 45129YV37 | 0.019% | $203K | Debt | Municipal | United States | USD |
| 775 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2009, RB | US665250BW57 | 665250BW5 | 0.019% | $202K | Debt | Municipal | United States | USD |
| 776 | California (State of) Educational Facilities Authority (Santa Clara University) California (State of) Educational Facilities Authority (Santa Clara University), Series 2017, Ref. RB | US130179KK95 | 130179KK9 | 0.019% | $200K | Debt | Municipal | United States | USD |
| 777 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024, GO Bonds | US57582TAU60 | 57582TAU6 | 0.019% | $200K | Debt | Municipal | United States | USD |
| 778 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2011 A, GO Bonds | US717883LV27 | 717883LV2 | 0.019% | $199K | Debt | Municipal | United States | USD |
| 779 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2021, Ref. RB | US880558NV90 | 880558NV9 | 0.018% | $197K | Debt | Municipal | United States | USD |
| 780 | County of Pinal AZ County of Pinal AZ, Series 2022, RB | US72205RGE62 | 72205RGE6 | 0.018% | $197K | Debt | Municipal | United States | USD |
| 781 | State of Hawaii State of Hawaii, Series 2020, GO Bonds | US419792YW08 | 419792YW0 | 0.018% | $197K | Debt | Municipal | United States | USD |
| 782 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XLS52 | 64971XLS5 | 0.018% | $197K | Debt | Municipal | United States | USD |
| 783 | Wheeling Municipal Building Commission Wheeling Municipal Building Commission, Series 2022, RB | US963210AN99 | 963210AN9 | 0.018% | $196K | Debt | Municipal | United States | USD |
| 784 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2021 B, Ref. RB | US646140DR15 | 646140DR1 | 0.018% | $192K | Debt | Municipal | United States | USD |
| 785 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019, RB | US64971XJK54 | 64971XJK5 | 0.018% | $192K | Debt | Municipal | United States | USD |
| 786 | Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri, Series 2016, Ref. RB | US60636AMS95 | 60636AMS9 | 0.018% | $191K | Debt | Municipal | United States | USD |
| 787 | Michigan Finance Authority Michigan Finance Authority, Series 2019, Ref. RB | US59447TXX61 | 59447TXX6 | 0.018% | $191K | Debt | Municipal | United States | USD |
| 788 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJV44 | 15722TJV4 | 0.018% | $190K | Debt | Municipal | United States | USD |
| 789 | Narragansett Bay Commission Narragansett Bay Commission, Series 2020, Ref. RB | US631060CZ14 | 631060CZ1 | 0.018% | $190K | Debt | Municipal | United States | USD |
| 790 | City of Houston TX Combined Utility System Revenue City of Houston TX Combined Utility System Revenue, Series 2019 C, Ref. RB | US44244CXU60 | 44244CXU6 | 0.018% | $188K | Debt | Municipal | United States | USD |
| 791 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2023 A, Ref. RB | US23503CCH88 | 23503CCH8 | 0.018% | $188K | Debt | Municipal | United States | USD |
| 792 | South Carolina (State of) Jobs-Economic Development Authority South Carolina (State of) Jobs-Economic Development Authority, Series 2020 B, Ref. RB | US837151XK01 | 837151XK0 | 0.018% | $188K | Debt | Municipal | United States | USD |
| 793 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021 B, Ref. RB | US798111HM51 | 798111HM5 | 0.018% | $187K | Debt | Municipal | United States | USD |
| 794 | State of Mississippi State of Mississippi, Series 2020 A, Ref. GO Bonds | US605581NF01 | 605581NF0 | 0.018% | $187K | Debt | Municipal | United States | USD |
| 795 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2010, RB | US64972FK886 | 64972FK88 | 0.018% | $187K | Debt | Municipal | United States | USD |
| 796 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2010, GO Bonds | US717883KL53 | 717883KL5 | 0.018% | $187K | Debt | Municipal | United States | USD |
| 797 | Greenville-Spartanburg Airport District Greenville-Spartanburg Airport District, Series 2024 B, RB | US396613EA54 | 396613EA5 | 0.017% | $186K | Debt | Municipal | United States | USD |
| 798 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-2, RB | US64971XMG06 | 64971XMG0 | 0.017% | $185K | Debt | Municipal | United States | USD |
| 799 | City of Los Angeles CA City of Los Angeles CA, Series 2022 A, GO Bonds | US544351QV49 | 544351QV4 | 0.017% | $185K | Debt | Municipal | United States | USD |
| 800 | Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group) Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group), Series 2021 B, RB | US61204KNG21 | 61204KNG2 | 0.017% | $183K | Debt | Municipal | United States | USD |