ETF:BAB | ETF Holdings Page 13 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 13

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 1,201–1,300 of 1,480

TickerIssuerWeightValue (USD)Balance
Texas A&M UniversityTexas A&M University0.001872%19,896.520,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001867%19,842.7120,000 PA
Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)Oregon (State of) Tri-County Metropolitan Transportation District (Green Bonds)0.00186%19,767.420,000 PA
Wisconsin (State of)Wisconsin (State of)0.001854%19,702.2820,000 PA
New Jersey (State of)New Jersey (State of)0.001851%19,674.3220,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.001849%19,649.0720,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001847%19,621.5225,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.001827%19,415.8520,000 PA
Ventura County Community College DistrictVentura County Community College District0.001812%19,258.3220,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.001807%19,201.1425,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)0.001806%19,188.620,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.001802%19,146.220,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.001798%19,109.320,000 PA
Clackamas & Washington Counties School District No. 3Clackamas & Washington Counties School District No. 30.001798%19,104.4120,000 PA
Oregon School Boards AssociationOregon School Boards Association0.001791%19,034.0218,688.5611 PA
City of New York NYCity of New York NY0.001786%18,978.2620,000 PA
State of MississippiState of Mississippi0.001783%18,948.3220,000 PA
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.001776%18,872.6520,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001775%18,866.8720,000 PA
City of Bridgeport CTCity of Bridgeport CT0.001774%18,848.4220,000 PA
Montana State Board of RegentsMontana State Board of Regents0.00175%18,600.0925,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.001723%18,307.4220,000 PA
City of Dallas TXCity of Dallas TX0.001707%18,134.9525,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001681%17,867.0820,000 PA
Lincoln County Hospital Authority No 1Lincoln County Hospital Authority No 10.00168%17,850.2620,000 PA
University of CaliforniaUniversity of California0.001665%17,687.9520,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.001649%17,520.8620,000 PA
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority0.001594%16,936.9315,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.001587%16,867.4920,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.001556%16,535.2915,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.001546%16,427.7115,000 PA
State of TexasState of Texas0.001528%16,236.9115,000 PA
Illinois (State of)Illinois (State of)0.00151%16,047.9215,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.0015%15,943.8715,000 PA
South Jersey Port Corp.South Jersey Port Corp.0.001491%15,846.3315,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001485%15,778.3515,000 PA
City of Philadelphia PACity of Philadelphia PA0.001479%15,711.2215,000 PA
State of IllinoisState of Illinois0.001474%15,658.5415,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.001467%15,584.3115,000 PA
State of TexasState of Texas0.001465%15,571.815,000 PA
Los Angeles Community College District (Election of 2003)Los Angeles Community College District (Election of 2003)0.001459%15,506.0115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001458%15,496.6115,000 PA
State of ConnecticutState of Connecticut0.001457%15,482.4515,000 PA
Massachusetts Housing Finance AgencyMassachusetts Housing Finance Agency0.001457%15,479.8115,000 PA
State of TexasState of Texas0.001452%15,426.9515,000 PA
Riverside (City of), CARiverside (City of), CA0.00145%15,409.4115,000 PA
University of North Texas SystemUniversity of North Texas System0.001446%15,363.1515,000 PA
University of North Texas SystemUniversity of North Texas System0.00144%15,299.6115,000 PA
State of ConnecticutState of Connecticut0.001438%15,276.2415,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.001415%15,036.4415,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)0.001412%15,001.3815,000 PA
City of Industry CA Sales Tax RevenueCity of Industry CA Sales Tax Revenue0.001412%15,000.0515,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.00141%14,984.8815,000 PA
Kane County School District No. 129 West AuroraKane County School District No. 129 West Aurora0.001408%14,965.4315,000 PA
Connecticut (State of)Connecticut (State of)0.001408%14,963.5215,000 PA
State of WisconsinState of Wisconsin0.001404%14,920.2615,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0014%14,881.5415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0014%14,871.7815,000 PA
Riverside (City of), CARiverside (City of), CA0.001399%14,870.8715,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001399%14,869.5415,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001398%14,857.6415,000 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.001397%14,840.215,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.00139%14,771.0115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001378%14,642.2915,000 PA
State of TexasState of Texas0.001358%14,430.9715,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.001353%14,380.1415,000 PA
City of Brockton MACity of Brockton MA0.001352%14,361.5615,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.001349%14,331.9915,000 PA
North Dakota Public Finance AuthorityNorth Dakota Public Finance Authority0.00134%14,241.9815,000 PA
California (State of)California (State of)0.001337%14,204.7415,000 PA
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority0.00133%14,133.3820,000 PA
Yosemite Community College DistrictYosemite Community College District0.001319%14,016.1515,000 PA
California State UniversityCalifornia State University0.001318%14,001.6315,000 PA
City of Brockton MACity of Brockton MA0.001316%13,987.4915,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.001307%13,883.2615,000 PA
San Diego Community College DistrictSan Diego Community College District0.001302%13,830.6315,000 PA
Brockton (City of), MABrockton (City of), MA0.001296%13,776.2315,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001286%13,664.9515,000 PA
City of Lincoln NE Electric System RevenueCity of Lincoln NE Electric System Revenue0.001286%13,661.0815,000 PA
City of Tempe AZCity of Tempe AZ0.001284%13,647.8415,000 PA
State of LouisianaState of Louisiana0.001283%13,636.0815,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.001277%13,564.615,000 PA
California State UniversityCalifornia State University0.00127%13,494.1115,000 PA
City of Corona CACity of Corona CA0.001269%13,488.8215,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.001269%13,488.3515,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.001267%13,461.515,000 PA
Oregon Education DistrictsOregon Education Districts0.001263%13,424.2215,000 PA
Denver City & County Housing AuthorityDenver City & County Housing Authority0.00126%13,388.8715,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001245%13,234.7315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001219%12,955.5915,000 PA
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor AgyLos Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy0.001208%12,836.3115,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.001194%12,691.6215,000 PA
Dallas (City of) TXDallas (City of) TX0.001173%12,463.1615,000 PA
Rhode Island Housing & Mortgage Finance Corp.Rhode Island Housing & Mortgage Finance Corp.0.001165%12,377.4415,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.001162%12,349.4315,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.001103%11,722.7810,000 PA
University of North Carolina at Charlotte (The)University of North Carolina at Charlotte (The)0.001094%11,623.8715,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.001086%11,538.7510,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.001065%11,312.3315,000 PA
Paso Robles Joint Unified School DistrictPaso Robles Joint Unified School District0.001064%11,303.3610,000 PA

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