ETF:BAB | ETF Holdings Page 10 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco Taxable Municipal Bond ETF
Report date2026-02-28
Reported holdings1,480
SEC series IDS000019246

Positions 901–1,000 of 1,480

TickerIssuerWeightValue (USD)Balance
California (State of)California (State of)0.006313%67,088.1260,000 PA
County of Williamson TXCounty of Williamson TX0.006286%66,801.0870,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.006271%66,633.7980,000 PA
Camden (County of), NJ Improvement Authority (The) (County Capital Program)Camden (County of), NJ Improvement Authority (The) (County Capital Program)0.006222%66,121.4465,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.006134%65,185.1970,000 PA
Connecticut (State of)Connecticut (State of)0.006123%65,068.6365,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006111%64,935.8465,000 PA
District of ColumbiaDistrict of Columbia0.006075%64,552.9460,000 PA
California State UniversityCalifornia State University0.006044%64,227.0170,000 PA
Hawaii (State of)Hawaii (State of)0.006021%63,983.170,000 PA
Camden (County of), NJ Improvement Authority (The)Camden (County of), NJ Improvement Authority (The)0.005994%63,692.7355,000 PA
City of New York NYCity of New York NY0.005994%63,692.270,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.005989%63,640.2675,000 PA
California State Public Works BoardCalifornia State Public Works Board0.005957%63,304.7960,000 PA
California (State of)California (State of)0.005936%63,072.2860,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.005918%62,887.8465,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005908%62,782.165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005902%62,714.3660,000 PA
Chicago Transit Authority Sales & Transfer Tax Receipts RevenueChicago Transit Authority Sales & Transfer Tax Receipts Revenue0.005849%62,153.9254,276.88 PA
Central Washington University (Build America Bonds)Central Washington University (Build America Bonds)0.005774%61,352.8455,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.005704%60,608.7965,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.005687%60,427.4565,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00567%60,249.6465,000 PA
North Dakota (State of) Housing Finance AgencyNorth Dakota (State of) Housing Finance Agency0.005662%60,163.7965,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005652%60,064.5260,000 PA
City of New York NYCity of New York NY0.005647%60,002.8960,000 PA
City of New York NYCity of New York NY0.005628%59,800.9360,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)0.005622%59,736.4465,000 PA
Hawaii (State of)Hawaii (State of)0.005586%59,359.0155,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.005503%58,471.3255,000 PA
Oregon Education DistrictsOregon Education Districts0.005485%58,286.3760,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.005467%58,089.0965,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.005388%57,251.8360,000 PA
Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute)Wisconsin (State of) Public Finance Authority (Texas Biomedical Research Institute)0.005382%57,191.19100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005381%57,179.8960,000 PA
State of IllinoisState of Illinois0.005305%56,374.1555,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.005304%56,363.1460,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.005298%56,293.3960,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.005289%56,201.4860,000 PA
State of IllinoisState of Illinois0.005232%55,597.6355,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.005219%55,453.2351,000 PA
City of New York NYCity of New York NY0.005201%55,262.3260,000 PA
Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)Grant (County of), WA Public Utility District No. 2 (Preist Rapids Hydroelectric)0.005198%55,233.9655,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005187%55,115.8455,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005161%54,841.4255,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.005107%54,269.7560,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.005087%54,060.550,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.005056%53,727.4350,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005051%53,670.7950,000 PA
State of MississippiState of Mississippi0.005021%53,354.0855,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.005021%53,349.3850,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005019%53,338.0150,000 PA
Greater Orlando Aviation AuthorityGreater Orlando Aviation Authority0.004999%53,117.0755,000 PA
New Jersey (State of) Economic Development Authority (Green Bonds)New Jersey (State of) Economic Development Authority (Green Bonds)0.004969%52,799.9450,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.004924%52,319.155,000 PA
Essex (County of), NJEssex (County of), NJ0.004908%52,149.1650,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.004864%51,684.0455,000 PA
City of New York NYCity of New York NY0.004855%51,594.1255,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.004848%51,519.5555,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.004807%51,085.2950,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.004777%50,762.1855,000 PA
Riverside Unified School DistrictRiverside Unified School District0.004711%50,063.8550,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004707%50,022.0750,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004678%49,713.3150,000 PA
Oregon (State of)Oregon (State of)0.004655%49,461.6850,000 PA
City of Tempe AZCity of Tempe AZ0.004636%49,266.3755,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.004619%49,081.0550,000 PA
City of New York NYCity of New York NY0.004594%48,812.3445,000 PA
Morrow (Port of), ORMorrow (Port of), OR0.004546%48,306.2965,000 PA
California (State of)California (State of)0.004544%48,289.7945,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.004508%47,897.9545,000 PA
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority0.004503%47,851.3450,000 PA
Wisconsin (State of)Wisconsin (State of)0.004494%47,757.6250,000 PA
Greenville City School DistrictGreenville City School District0.004479%47,594.7960,000 PA
Milwaukee (County of), WIMilwaukee (County of), WI0.004466%47,451.5545,082.74 PA
State of IllinoisState of Illinois0.00446%47,392.2845,000 PA
Public Finance AuthorityPublic Finance Authority0.004456%47,348.8150,000 PA
Connecticut (State of)Connecticut (State of)0.004451%47,301.8345,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004444%47,218.1445,000 PA
Wyandotte (County of) & Kansas City (City of), KS Unified GovernmentWyandotte (County of) & Kansas City (City of), KS Unified Government0.004431%47,085.2450,000 PA
Oregon Education DistrictsOregon Education Districts0.004429%47,065.7350,000 PA
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District0.004428%47,055.7850,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.004421%46,981.3750,000 PA
University System of MarylandUniversity System of Maryland0.004405%46,807.8450,000 PA
Long Island Power AuthorityLong Island Power Authority0.004401%46,767.0845,000 PA
West Covina (City of), CA Public Financing AuthorityWest Covina (City of), CA Public Financing Authority0.004399%46,745.3455,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.004396%46,709.5150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004381%46,555.6545,000 PA
Lincoln (City of), NELincoln (City of), NE0.004381%46,551.4750,000 PA
Palomar Community College DistrictPalomar Community College District0.004377%46,515.6850,000 PA
State of IllinoisState of Illinois0.004373%46,466.4145,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.004365%46,382.6345,000 PA
Wyandotte County-Kansas City Unified Government Utility System RevenueWyandotte County-Kansas City Unified Government Utility System Revenue0.004362%46,346.8450,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.004357%46,294.955,000 PA
City of Tempe AZCity of Tempe AZ0.004354%46,267.1650,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.004349%46,209.1148,000 PA
Missouri (State of) Health & Educational Facilities Authority (Washington University (The))Missouri (State of) Health & Educational Facilities Authority (Washington University (The))0.004316%45,866.4655,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.004297%45,660.9345,000 PA
Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)0.004294%45,630.450,000 PA
San Diego (County of), CA Water Authority (Green Bonds)San Diego (County of), CA Water Authority (Green Bonds)0.00428%45,476.0350,000 PA

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