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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Texas (State of) Texas (State of), Series 2021 B, Ref. GO Bonds | US882724XR32 | 882724XR3 | 0.017% | $181K | Debt | Municipal | United States | USD |
| 802 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KKB43 | 20772KKB4 | 0.017% | $181K | Debt | Municipal | United States | USD |
| 803 | State of Connecticut State of Connecticut, Series 2023 A, GO Bonds | US20772KTK50 | 20772KTK5 | 0.017% | $181K | Debt | Municipal | United States | USD |
| 804 | Town of Hamden CT Town of Hamden CT, Series 2015, GO Bonds | US4067922U44 | 4067922U4 | 0.017% | $180K | Debt | Municipal | United States | USD |
| 805 | Texas (State of) Texas (State of), Series 2021 A, Ref. GO Bonds | US882724WU79 | 882724WU7 | 0.017% | $177K | Debt | Municipal | United States | USD |
| 806 | City of New York NY City of New York NY, Series 2019, GO Bonds | US64966QCJ76 | 64966QCJ7 | 0.017% | $176K | Debt | Municipal | United States | USD |
| 807 | Colorado Mesa University Colorado Mesa University, Series 2009 C, GO Bonds | US59067ACV35 | 59067ACV3 | 0.016% | $176K | Debt | Municipal | United States | USD |
| 808 | West Hartford (Town of ), CT West Hartford (Town of ), CT, Series 2021 B, GO Bonds | US953107AR01 | 953107AR0 | 0.016% | $175K | Debt | Municipal | United States | USD |
| 809 | Maryland Community Development Administration Maryland Community Development Administration, Series 2016 A, Ref. RB | US57419RD515 | 57419RD51 | 0.016% | $175K | Debt | Municipal | United States | USD |
| 810 | Pierce County School District No. 10 Tacoma Pierce County School District No. 10 Tacoma, Series 2020, Ref. GO Bonds | US720424ZY93 | 720424ZY9 | 0.016% | $175K | Debt | Municipal | United States | USD |
| 811 | New Jersey (State of) Educational Facilities Authority (Seton Hall University) New Jersey (State of) Educational Facilities Authority (Seton Hall University), Series 2020 D, RB | US6460667H78 | 6460667H7 | 0.016% | $173K | Debt | Municipal | United States | USD |
| 812 | Trustees of Boston College Trustees of Boston College, Series 2013, RB | US898365AA95 | 898365AA9 | 0.016% | $172K | Debt | Municipal | United States | USD |
| 813 | Texas Public Finance Authority Texas Public Finance Authority, Series 2020, RB | US882669BY93 | 882669BY9 | 0.016% | $172K | Debt | Municipal | United States | USD |
| 814 | Grand River Dam Authority Grand River Dam Authority, Series 2010 B, RB | US386442UJ46 | 386442UJ4 | 0.016% | $172K | Debt | Municipal | United States | USD |
| 815 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2018 A, RB | US20281PKR28 | 20281PKR2 | 0.016% | $171K | Debt | Municipal | United States | USD |
| 816 | Virginia Housing Development Authority Virginia Housing Development Authority, Series 2024, RB | US92812WUR32 | 92812WUR3 | 0.016% | $170K | Debt | Municipal | United States | USD |
| 817 | California Municipal Finance Authority California Municipal Finance Authority, Series 2021, RB | US13048VZW17 | 13048VZW1 | 0.016% | $170K | Debt | Municipal | United States | USD |
| 818 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2021, RB | US70869PNA11 | 70869PNA1 | 0.016% | $170K | Debt | Municipal | United States | USD |
| 819 | Clint Independent School District Clint Independent School District, Series 2020, Ref. GO Bonds | US187270J465 | 187270J46 | 0.016% | $168K | Debt | Municipal | United States | USD |
| 820 | City of New York NY City of New York NY, Series 2020 C-3, Ref. GO Bonds | US64966QFZ81 | 64966QFZ8 | 0.016% | $167K | Debt | Municipal | United States | USD |
| 821 | Columbia (City of), SC Columbia (City of), SC, Series 2021 B, Ref. RB | US198504D905 | 198504D90 | 0.016% | $167K | Debt | Municipal | United States | USD |
| 822 | Commonwealth Financing Authority Commonwealth Financing Authority, Series 2009, RB | US20281PCT75 | 20281PCT7 | 0.016% | $167K | Debt | Municipal | United States | USD |
| 823 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017, RB | US647370HY45 | 647370HY4 | 0.016% | $167K | Debt | Municipal | United States | USD |
| 824 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJW43 | 91412HJW4 | 0.015% | $165K | Debt | Municipal | United States | USD |
| 825 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2019 B, Ref. RB | US83755VL515 | 83755VL51 | 0.015% | $164K | Debt | Municipal | United States | USD |
| 826 | City of New York NY City of New York NY, Series 2020 D-2, GO Bonds | US64966QJL59 | 64966QJL5 | 0.015% | $164K | Debt | Municipal | United States | USD |
| 827 | University of California University of California, Series 2021 BI, Ref. RB | US91412HJX26 | 91412HJX2 | 0.015% | $163K | Debt | Municipal | United States | USD |
| 828 | North Carolina State University at Raleigh North Carolina State University at Raleigh, Series 2020 B, Ref. RB | US658289K513 | 658289K51 | 0.015% | $161K | Debt | Municipal | United States | USD |
| 829 | County of Fresno CA County of Fresno CA, Series 2004, RB | US358266CH59 | 358266CH5 | 0.015% | $161K | Debt | Municipal | United States | USD |
| 830 | Michigan State Housing Development Authority Michigan State Housing Development Authority, Series 2024, RB | US594654XN07 | 594654XN0 | 0.015% | $161K | Debt | Municipal | United States | USD |
| 831 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Subseries 2019 A-5, RB | US64971XLZ95 | 64971XLZ9 | 0.015% | $160K | Debt | Municipal | United States | USD |
| 832 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2021, GO Bonds | US15722TJS15 | 15722TJS1 | 0.015% | $160K | Debt | Municipal | United States | USD |
| 833 | Connecticut (State of) Connecticut (State of), Series 2020 A, GO Bonds | US20772KKC26 | 20772KKC2 | 0.015% | $160K | Debt | Municipal | United States | USD |
| 834 | New Britain (City of), CT New Britain (City of), CT, Series 2018, Ref. GO Bonds | US642714FL89 | 642714FL8 | 0.015% | $159K | Debt | Municipal | United States | USD |
| 835 | Nassau County Interim Finance Authority Nassau County Interim Finance Authority, Series 2021, RB | US631663RJ26 | 631663RJ2 | 0.015% | $159K | Debt | Municipal | United States | USD |
| 836 | Denton Independent School District Denton Independent School District, Series 2020 A, Ref. GO Bonds | US249002JD98 | 249002JD9 | 0.015% | $157K | Debt | Municipal | United States | USD |
| 837 | State of Illinois State of Illinois, Series 2025 A, GO Bonds | US452153NE56 | 452153NE5 | 0.015% | $157K | Debt | Municipal | United States | USD |
| 838 | State of Mississippi State of Mississippi, Series 2021 E, Ref. GO Bonds | US605581QQ39 | 605581QQ3 | 0.015% | $155K | Debt | Municipal | United States | USD |
| 839 | City of Los Angeles CA City of Los Angeles CA, Series 2018 A, GO Bonds | US544351NE50 | 544351NE5 | 0.015% | $155K | Debt | Municipal | United States | USD |
| 840 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2020 A, Ref. RB | US7092242T52 | 7092242T5 | 0.014% | $154K | Debt | Municipal | United States | USD |
| 841 | Illinois (State of) Illinois (State of), Series 2014, RB | US452227JN20 | 452227JN2 | 0.014% | $154K | Debt | Municipal | United States | USD |
| 842 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2010 C, GO Bonds | US235308RA34 | 235308RA3 | 0.014% | $153K | Debt | Municipal | United States | USD |
| 843 | Louisville (City of) & Jefferson (County of), KY Metropolitan Government Louisville (City of) & Jefferson (County of), KY Metropolitan Government, Series 2009, GO Bonds | US546585ED89 | 546585ED8 | 0.014% | $152K | Debt | Municipal | United States | USD |
| 844 | District of Columbia District of Columbia, Series 2020, Ref. RB | US25483VXM17 | 25483VXM1 | 0.014% | $151K | Debt | Municipal | United States | USD |
| 845 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966SVH65 | 64966SVH6 | 0.014% | $150K | Debt | Municipal | United States | USD |
| 846 | City of Orange CA City of Orange CA, Series 2021, Ref. RB | US684100AR17 | 684100AR1 | 0.014% | $150K | Debt | Municipal | United States | USD |
| 847 | California State University California State University, Series 2021, RB | US13077DQN56 | 13077DQN5 | 0.014% | $150K | Debt | Municipal | United States | USD |
| 848 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2010, RB | US665250BY14 | 665250BY1 | 0.014% | $149K | Debt | Municipal | United States | USD |
| 849 | Wisconsin (State of) Wisconsin (State of), Series 2020 E, Ref. RB | US977100HC31 | 977100HC3 | 0.014% | $149K | Debt | Municipal | United States | USD |
| 850 | New Britain (City of), CT New Britain (City of), CT, Series 2020 B, Ref. GO Bonds | US642714DN63 | 642714DN6 | 0.014% | $149K | Debt | Municipal | United States | USD |
| 851 | California State Public Works Board California State Public Works Board, Series 2024, RB | US13068XLN74 | 13068XLN7 | 0.014% | $148K | Debt | Municipal | United States | USD |
| 852 | City of New York NY City of New York NY, Series 2024, GO Bonds | US64966SHX71 | 64966SHX7 | 0.014% | $148K | Debt | Municipal | United States | USD |
| 853 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QGB05 | 64966QGB0 | 0.014% | $147K | Debt | Municipal | United States | USD |
| 854 | San Luis Unit/Westlands Water District Financing Authority San Luis Unit/Westlands Water District Financing Authority, Series 2020 A, RB | US798736AR58 | 798736AR5 | 0.014% | $147K | Debt | Municipal | United States | USD |
| 855 | Inland Empire Tobacco Securitization Corp. Inland Empire Tobacco Securitization Corp., Series 2019, RB | US45734TAJ34 | 45734TAJ3 | 0.014% | $146K | Debt | Municipal | United States | USD |
| 856 | Dallas Area Rapid Transit Dallas Area Rapid Transit, Series 2010, RB | US235241LX25 | 235241LX2 | 0.014% | $146K | Debt | Municipal | United States | USD |
| 857 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017, RB | US64971XBD93 | 64971XBD9 | 0.014% | $146K | Debt | Municipal | United States | USD |
| 858 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue Chicago Transit Authority Sales & Transfer Tax Receipts Revenue, Series 2008 B, RB | US167725AF79 | 167725AF7 | 0.014% | $146K | Debt | Municipal | United States | USD |
| 859 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2020 B, Ref. RB | US59334PJC23 | 59334PJC2 | 0.014% | $145K | Debt | Municipal | United States | USD |
| 860 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | US64971X3J53 | 64971X3J5 | 0.014% | $145K | Debt | Municipal | United States | USD |
| 861 | State of Maryland State of Maryland, Series 2020 C, Ref. GO Bonds | US574193TT56 | 574193TT5 | 0.014% | $145K | Debt | Municipal | United States | USD |
| 862 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2020 C, Ref. GO Bonds | US57582RF929 | 57582RF92 | 0.014% | $144K | Debt | Municipal | United States | USD |
| 863 | Ventura County Community College District Ventura County Community College District, Series 2019, GO Bonds | US923040HA06 | 923040HA0 | 0.014% | $144K | Debt | Municipal | United States | USD |
| 864 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-5, RB | US64971XBB38 | 64971XBB3 | 0.014% | $144K | Debt | Municipal | United States | USD |
| 865 | 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 | US23503CCG06 | 23503CCG0 | 0.013% | $143K | Debt | Municipal | United States | USD |
| 866 | Texas A&M University Texas A&M University, Series 2017 B, Ref. RB | US88213AKJ33 | 88213AKJ3 | 0.013% | $143K | Debt | Municipal | United States | USD |
| 867 | Connecticut (State of) Connecticut (State of), Series 2024 A, GO Bonds | US20772KXM60 | 20772KXM6 | 0.013% | $142K | Debt | Municipal | United States | USD |
| 868 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 I, RB | US64972JUK23 | 64972JUK2 | 0.013% | $141K | Debt | Municipal | United States | USD |
| 869 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2016, RB | US64542WBJ80 | 64542WBJ8 | 0.013% | $141K | Debt | Municipal | United States | USD |
| 870 | Permanent University Fund - Texas A&M University System Permanent University Fund - Texas A&M University System, Series 2012 B, RB | US882117W675 | 882117W67 | 0.013% | $140K | Debt | Municipal | United States | USD |
| 871 | Rutgers The State University of New Jersey Rutgers The State University of New Jersey, Series 2013 K, Ref. RB | US783186RC53 | 783186RC5 | 0.013% | $140K | Debt | Municipal | United States | USD |
| 872 | Missouri (State of) Health & Educational Facilities Authority (St. Louis University) Missouri (State of) Health & Educational Facilities Authority (St. Louis University), Series 2019 B, RB | US60636ASU87 | 60636ASU8 | 0.013% | $140K | Debt | Municipal | United States | USD |
| 873 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021 A-1, Ref. RB | US38122NC916 | 38122NC91 | 0.013% | $139K | Debt | Municipal | United States | USD |
| 874 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2010 D-4, RB | US196632MN01 | 196632MN0 | 0.013% | $139K | Debt | Municipal | United States | USD |
| 875 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2022, RB | US25477GUZ61 | 25477GUZ6 | 0.013% | $138K | Debt | Municipal | United States | USD |
| 876 | San Diego (County of), CA Water Authority (Green Bonds) San Diego (County of), CA Water Authority (Green Bonds), Series 2020, Ref. RB | US797412DT72 | 797412DT7 | 0.013% | $138K | Debt | Municipal | United States | USD |
| 877 | San Antonio (City of), TX San Antonio (City of), TX, Series 2020, Ref. GO Bonds | US79623PEV31 | 79623PEV3 | 0.013% | $137K | Debt | Municipal | United States | USD |
| 878 | Golden State Tobacco Securitization Corp. Golden State Tobacco Securitization Corp., Series 2021, RB | US38122NB504 | 38122NB50 | 0.013% | $137K | Debt | Municipal | United States | USD |
| 879 | New Jersey (State of) Economic Development Authority New Jersey (State of) Economic Development Authority, Series 2016 C, Ref. RB | US64577BTY01 | 64577BTY0 | 0.013% | $137K | Debt | Municipal | United States | USD |
| 880 | Grays Harbor County Public Utility District No 1 Grays Harbor County Public Utility District No 1, Series 2010 A, RB | US389532FW76 | 389532FW7 | 0.013% | $137K | Debt | Municipal | United States | USD |
| 881 | Columbia Facilities Corp. (City of Columbia) Columbia Facilities Corp. (City of Columbia), Series 2021, RB | US198436AR88 | 198436AR8 | 0.013% | $136K | Debt | Municipal | United States | USD |
| 882 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | US64971X3G15 | 64971X3G1 | 0.013% | $133K | Debt | Municipal | United States | USD |
| 883 | Kalamazoo (City of), MI Kalamazoo (City of), MI, Series 2015, GO Bonds | US4832064C90 | 4832064C9 | 0.012% | $131K | Debt | Municipal | United States | USD |
| 884 | San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 2017 B, Ref. RB | US79730WBX74 | 79730WBX7 | 0.012% | $131K | Debt | Municipal | United States | USD |
| 885 | City of New York NY City of New York NY, Subseries 2022 A-2, GO Bonds | US64966QE300 | 64966QE30 | 0.012% | $131K | Debt | Municipal | United States | USD |
| 886 | Hawaii (State of) Hawaii (State of), Series 2022 GK, GO Bonds | US419792K219 | 419792K21 | 0.012% | $130K | Debt | Municipal | United States | USD |
| 887 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2013, RB | US64971Q7N73 | 64971Q7N7 | 0.012% | $130K | Debt | Municipal | United States | USD |
| 888 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2020 D, Ref. RB | US57421CAW47 | 57421CAW4 | 0.012% | $129K | Debt | Municipal | United States | USD |
| 889 | State of Illinois State of Illinois, Series 2012, GO Bonds | US452152KQ31 | 452152KQ3 | 0.012% | $129K | Debt | Municipal | United States | USD |
| 890 | Spartanburg Regional Health Services District Spartanburg Regional Health Services District, Series 2020 B, RB | US847113DJ38 | 847113DJ3 | 0.012% | $128K | Debt | Municipal | United States | USD |
| 891 | Montebello Public Financing Authority Montebello Public Financing Authority, Series 2022, RB | US612286FQ28 | 612286FQ2 | 0.012% | $128K | Debt | Municipal | United States | USD |
| 892 | New York City Housing Development Corp. New York City Housing Development Corp., Series 2022, Ref. RB | US64966WHD20 | 64966WHD2 | 0.012% | $128K | Debt | Municipal | United States | USD |
| 893 | University of Pittsburgh-of the Commonwealth System of Higher Education University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2017, RB | US914805FA93 | 914805FA9 | 0.012% | $127K | Debt | Municipal | United States | USD |
| 894 | California Public Finance Authority California Public Finance Authority, Series 2024, RB | US13057EJM75 | 13057EJM7 | 0.012% | $127K | Debt | Municipal | United States | USD |
| 895 | Sacramento County Public Financing Authority Sacramento County Public Financing Authority, Series 2015, RB | US78605QAJ67 | 78605QAJ6 | 0.012% | $127K | Debt | Municipal | United States | USD |
| 896 | Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric) Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric), Series 2012, RB | US387883RD58 | 387883RD5 | 0.012% | $127K | Debt | Municipal | United States | USD |
| 897 | California State University California State University, Series 2020 D, RB | US13077DNA62 | 13077DNA6 | 0.012% | $126K | Debt | Municipal | United States | USD |
| 898 | West Covina (City of), CA Public Financing Authority West Covina (City of), CA Public Financing Authority, Series 2020 A, RB | US95236PGM68 | 95236PGM6 | 0.012% | $126K | Debt | Municipal | United States | USD |
| 899 | City of New York NY City of New York NY, Series 2020, GO Bonds | US64966QKT66 | 64966QKT6 | 0.012% | $126K | Debt | Municipal | United States | USD |
| 900 | University of Arkansas University of Arkansas, Series 2021 B, RB | US914073BD24 | 914073BD2 | 0.012% | $126K | Debt | Municipal | United States | USD |