BAB Holdings and Portfolio Weights Page 12 - Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 12

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 field	Reported value
Fund	Invesco Taxable Municipal Bond ETF
Report date	2026-02-28
Reported holdings	1,480
SEC series ID	S000019246

Positions 1,101–1,200 of 1,480

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002742%	29,136.1	30,000 PA
State of California	State of California	0.002741%	29,123.53	30,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.002734%	29,053.59	30,000 PA
Riverside Redevelopment Agency Successor Agency	Riverside Redevelopment Agency Successor Agency	0.002698%	28,670.82	30,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.002679%	28,469.98	30,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.00267%	28,377.31	30,000 PA
Riverside County Infrastructure Financing Authority	Riverside County Infrastructure Financing Authority	0.002668%	28,353.3	30,000 PA
County of Pima AZ	County of Pima AZ	0.002662%	28,287.53	30,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.002632%	27,968.8	30,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.002629%	27,936.41	30,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.002614%	27,780.63	25,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.002597%	27,597.99	35,000 PA
City of Brockton MA	City of Brockton MA	0.002566%	27,271.14	30,000 PA
State of Wisconsin	State of Wisconsin	0.002555%	27,154.86	30,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.002537%	26,954.96	30,000 PA
Illinois (State of)	Illinois (State of)	0.002528%	26,860.98	25,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.002525%	26,833.66	35,000 PA
California Public Finance Authority	California Public Finance Authority	0.002524%	26,820.6	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002518%	26,753.93	30,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.002512%	26,697.37	30,000 PA
Erie County Medical Center Corp.	Erie County Medical Center Corp.	0.002497%	26,533.72	25,000 PA
County of Franklin OH	County of Franklin OH	0.002488%	26,442.41	35,000 PA
Connecticut (State of)	Connecticut (State of)	0.002488%	26,439.38	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002485%	26,409.04	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.00247%	26,246.56	25,000 PA
Hawaii (State of)	Hawaii (State of)	0.002467%	26,215.59	35,000 PA
State Public School Building Authority	State Public School Building Authority	0.002461%	26,149.82	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002451%	26,048.29	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002443%	25,964.65	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002407%	25,575.23	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002401%	25,513.2	25,000 PA
City of Milwaukee WI	City of Milwaukee WI	0.002397%	25,469.46	25,000 PA
State of Connecticut	State of Connecticut	0.002394%	25,436.95	25,000 PA
Connecticut (State of)	Connecticut (State of)	0.002393%	25,432.54	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002371%	25,194.64	25,000 PA
Hawaii (State of)	Hawaii (State of)	0.002361%	25,091.36	30,000 PA
Connecticut (State of)	Connecticut (State of)	0.002354%	25,019.29	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002354%	25,018.95	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002347%	24,937.1	25,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)	California (State of) Health Facilities Financing Authority (Social Bonds)	0.002335%	24,813.44	25,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority	0.002334%	24,806.87	25,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.002311%	24,552.38	25,000 PA
Texas A&M University	Texas A&M University	0.0023%	24,437.43	30,000 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.002297%	24,409.83	25,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.002292%	24,350.52	20,000 PA
Wyandotte (County of) & Kansas City (City of), KS Unified Government	Wyandotte (County of) & Kansas City (City of), KS Unified Government	0.002283%	24,261.85	25,000 PA
Hawaii (State of)	Hawaii (State of)	0.002278%	24,202.52	25,000 PA
State of California	State of California	0.002275%	24,171.01	25,000 PA
Palm Desert (City of), CA Redevelopment Agency Successor Agency	Palm Desert (City of), CA Redevelopment Agency Successor Agency	0.002273%	24,153.76	25,000 PA
Glendale (City of), AZ	Glendale (City of), AZ	0.002233%	23,724.86	25,000 PA
City of Brockton MA	City of Brockton MA	0.002229%	23,682.08	25,000 PA
Hamilton (County of), OH (The Christ Hospitality)	Hamilton (County of), OH (The Christ Hospitality)	0.002227%	23,663.6	25,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)	California (State of) Health Facilities Financing Authority (Social Bonds)	0.002221%	23,604.49	25,000 PA
Hawaii (State of)	Hawaii (State of)	0.002221%	23,600.74	25,000 PA
Louisiana (State of)	Louisiana (State of)	0.002199%	23,366.47	25,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.002198%	23,354.96	25,000 PA
Quincy (City of), MA	Quincy (City of), MA	0.002197%	23,345.62	25,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.002172%	23,076.69	25,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)	California (State of) Health Facilities Financing Authority (Social Bonds)	0.002166%	23,018.71	25,000 PA
Fresno (City of), CA	Fresno (City of), CA	0.002155%	22,895.99	30,000 PA
City of Fort Worth TX	City of Fort Worth TX	0.002117%	22,500.17	25,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.00211%	22,421.2	25,000 PA
Duke University	Duke University	0.002099%	22,305.54	20,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.002087%	22,179.91	25,000 PA
City of Tempe AZ	City of Tempe AZ	0.002073%	22,030.42	25,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.002066%	21,956.1	25,000 PA
Harrisburg School District	Harrisburg School District	0.002045%	21,727.27	25,000 PA
District of Columbia	District of Columbia	0.002041%	21,691.44	20,000 PA
State Board of Administration Finance Corp.	State Board of Administration Finance Corp.	0.002029%	21,561.21	20,000 PA
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	0.002002%	21,275.54	20,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.002001%	21,263.21	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.00198%	21,041.1	20,000 PA
City of Norfolk VA	City of Norfolk VA	0.001978%	21,017.45	20,000 PA
State of Connecticut	State of Connecticut	0.001976%	20,998.08	20,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.001973%	20,960.44	20,000 PA
Valdosta & Lowndes County Hospital Authority	Valdosta & Lowndes County Hospital Authority	0.001966%	20,891.67	25,000 PA
State of Connecticut	State of Connecticut	0.001965%	20,883.47	20,000 PA
City of Phoenix AZ	City of Phoenix AZ	0.001962%	20,852.13	20,000 PA
Hawaii (State of)	Hawaii (State of)	0.001961%	20,833.48	20,000 PA
Connecticut (State of)	Connecticut (State of)	0.00196%	20,829.62	20,000 PA
Oregon (State of)	Oregon (State of)	0.001956%	20,781.43	20,000 PA
City of New York NY	City of New York NY	0.001956%	20,781.2	20,000 PA
Connecticut (State of)	Connecticut (State of)	0.00194%	20,617.04	20,000 PA
County of Pima AZ	County of Pima AZ	0.001939%	20,605.41	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001938%	20,596.31	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001937%	20,580.13	20,000 PA
West Hartford (Town of ), CT	West Hartford (Town of ), CT	0.001922%	20,426.45	25,000 PA
Middletown City School District/OH	Middletown City School District/OH	0.001906%	20,256.8	25,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.001905%	20,239	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001903%	20,217.69	20,000 PA
City of New York NY	City of New York NY	0.001899%	20,174.6	20,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.001898%	20,171.44	25,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.001888%	20,057.86	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001883%	20,006.02	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001882%	20,003.4	20,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.001882%	20,001.05	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00188%	19,978.63	20,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.001877%	19,943.47	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001874%	19,912.97	20,000 PA
Rhode Island Convention Center Authority	Rhode Island Convention Center Authority	0.001873%	19,898.26	20,000 PA