ETF:BAB | ETF Holdings Page 11 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 11

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 1,001–1,100 of 1,480

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.004264%45,313.5945,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.004238%45,033.2455,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.004237%45,028.1845,000 PA
County of Baltimore MDCounty of Baltimore MD0.004237%45,019.8750,000 PA
State of GeorgiaState of Georgia0.004225%44,896.1545,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004213%44,764.3145,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.00418%44,422.3750,000 PA
New Castle (County of), DENew Castle (County of), DE0.004115%43,726.4845,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004103%43,600.9445,000 PA
County of Cook ILCounty of Cook IL0.004091%43,469.440,000 PA
Connecticut (State of)Connecticut (State of)0.004039%42,920.1740,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004026%42,781.140,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.00401%42,614.1245,000 PA
Hawaii (State of)Hawaii (State of)0.00401%42,607.845,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004003%42,533.6845,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)0.003997%42,469.5245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003989%42,386.3445,000 PA
Hawaii (State of)Hawaii (State of)0.003982%42,309.5750,000 PA
City of Dallas TXCity of Dallas TX0.003962%42,098.3840,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.003959%42,068.6355,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.003958%42,061.8435,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003949%41,963.4740,000 PA
South Central Connecticut Regional Water AuthoritySouth Central Connecticut Regional Water Authority0.003938%41,842.8340,000 PA
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton0.003918%41,636.7145,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.003903%41,472.0135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003898%41,419.9740,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003878%41,208.6345,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.003848%40,888.5160,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.003844%40,845.2240,000 PA
State of IllinoisState of Illinois0.003837%40,777.0440,000 PA
California (State of)California (State of)0.003764%39,996.5840,000 PA
California State UniversityCalifornia State University0.003761%39,965.7755,000 PA
County of Montgomery MDCounty of Montgomery MD0.003718%39,506.2145,000 PA
University of CincinnatiUniversity of Cincinnati0.003706%39,383.7540,000 PA
Wisconsin (State of)Wisconsin (State of)0.003664%38,932.3240,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.003652%38,807.4940,000 PA
Rhode Island Convention Center AuthorityRhode Island Convention Center Authority0.003635%38,629.6735,000 PA
California State UniversityCalifornia State University0.003632%38,596.340,000 PA
California (State of)California (State of)0.003631%38,584.7440,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.00363%38,577.2735,000 PA
Utah Municipal Power AgencyUtah Municipal Power Agency0.003622%38,483.6640,000 PA
City of New York NYCity of New York NY0.003616%38,422.6435,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.00361%38,359.1440,000 PA
Quincy (City of), MAQuincy (City of), MA0.003604%38,298.2240,000 PA
Oregon (State of) Department of Administrative ServicesOregon (State of) Department of Administrative Services0.003603%38,283.1440,000 PA
Wyandotte (County of) & Kansas City (City of), KS Unified GovernmentWyandotte (County of) & Kansas City (City of), KS Unified Government0.0036%38,255.1140,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.003522%37,422.240,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.00352%37,409.4650,000 PA
Bexar (County of), TXBexar (County of), TX0.003509%37,284.340,000 PA
Sacramento County Public Financing AuthoritySacramento County Public Financing Authority0.003508%37,277.1135,000 PA
Riverside (County of), CA Infrastructure Financing AuthorityRiverside (County of), CA Infrastructure Financing Authority0.0035%37,196.8340,000 PA
Town of West Hartford CTTown of West Hartford CT0.003495%37,140.5250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003482%37,004.5340,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.003462%36,788.6335,000 PA
Hawaii (State of)Hawaii (State of)0.003422%36,365.4340,000 PA
City of Phoenix AZCity of Phoenix AZ0.003422%36,365.1835,000 PA
Corona (City of), CACorona (City of), CA0.003418%36,325.240,000 PA
Illinois (State of) Housing Development AuthorityIllinois (State of) Housing Development Authority0.003408%36,215.735,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003354%35,641.6345,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.003343%35,528.3135,000 PA
State of ConnecticutState of Connecticut0.003325%35,326.9835,000 PA
State of GeorgiaState of Georgia0.003294%35,002.3735,000 PA
Morrow (Port of), ORMorrow (Port of), OR0.003293%34,989.9835,000 PA
Houston (City of), TXHouston (City of), TX0.003271%34,759.1135,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.003256%34,602.4535,000 PA
City of New York NYCity of New York NY0.003256%34,600.2135,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.003253%34,570.7535,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.003247%34,505.835,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.003239%34,415.8235,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003237%34,394.7735,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.003203%34,035.8435,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.003185%33,844.150,000 PA
Alabama (State of) Port AuthorityAlabama (State of) Port Authority0.003154%33,510.6635,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.003148%33,455.4845,000 PA
Portland (City of), ORPortland (City of), OR0.003147%33,442.8935,000 PA
Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds)Hawaii (State of) Department of Business Economic Development & Tourism (Sustainability Bonds)0.003142%33,392.6933,726.447 PA
State of CaliforniaState of California0.003116%33,112.7130,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.00309%32,834.3435,000 PA
City of New York NYCity of New York NY0.003085%32,780.2430,000 PA
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority0.00307%32,623.6945,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003004%31,916.2135,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.002979%31,660.5930,000 PA
City of New York NYCity of New York NY0.002978%31,642.6435,000 PA
Will County Community Unit School District No. 365-U Valley ViewWill County Community Unit School District No. 365-U Valley View0.002978%31,641.0835,000 PA
City of Carson CACity of Carson CA0.002974%31,601.7135,000 PA
Hawaii (State of)Hawaii (State of)0.002972%31,584.4230,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002935%31,185.1435,000 PA
Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group)0.002933%31,164.8630,000 PA
City of Philadelphia PACity of Philadelphia PA0.002905%30,868.1930,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002894%30,749.9730,000 PA
Wisconsin (State of)Wisconsin (State of)0.002886%30,669.9430,000 PA
State of IllinoisState of Illinois0.00287%30,492.3330,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.002846%30,238.4730,000 PA
Connecticut (State of)Connecticut (State of)0.002837%30,142.7630,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.002828%30,056.0330,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002824%30,009.3330,000 PA
Horry (County of ), SCHorry (County of ), SC0.002779%29,531.8925,000 PA
City of Atlantic City NJCity of Atlantic City NJ0.002778%29,524.3425,000 PA
Fort Lauderdale (City of), FLFort Lauderdale (City of), FL0.00277%29,437.4430,000 PA
County of Fresno CACounty of Fresno CA0.00276%29,333.6535,000 PA

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