ETF:BAB | ETF Holdings Page 14 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 14

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 1,301–1,400 of 1,480

TickerIssuerWeightValue (USD)Balance
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)0.001064%11,302.6710,000 PA
County of Cook ILCounty of Cook IL0.001014%10,774.5810,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.00101%10,732.6710,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001008%10,707.3910,000 PA
University of CaliforniaUniversity of California0.001007%10,703.3510,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000995%10,576.3610,000 PA
Hawaii (State of)Hawaii (State of)0.000995%10,573.3510,000 PA
State of ColoradoState of Colorado0.000994%10,562.9510,000 PA
Dallas Independent School DistrictDallas Independent School District0.000993%10,552.6410,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.000988%10,50410,000 PA
Woonsocket (City of)Woonsocket (City of)0.000987%10,488.1910,000 PA
Illinois (State of)Illinois (State of)0.000979%10,402.7110,000 PA
City of Phoenix AZCity of Phoenix AZ0.00097%10,312.210,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.00097%10,304.1610,000 PA
State of TexasState of Texas0.00097%10,302.6110,000 PA
State of DelawareState of Delaware0.000966%10,268.810,000 PA
City of New York NYCity of New York NY0.000963%10,232.2910,000 PA
Tennessee Energy Acquisition Corp.Tennessee Energy Acquisition Corp.0.000962%10,217.5910,000 PA
Connecticut (State of)Connecticut (State of)0.00096%10,205.710,000 PA
State of IllinoisState of Illinois0.00096%10,202.8310,000 PA
Energy NorthwestEnergy Northwest0.000959%10,190.5810,000 PA
Oregon (State of)Oregon (State of)0.000956%10,154.6410,000 PA
City of New York NYCity of New York NY0.000955%10,151.8410,000 PA
University of CaliforniaUniversity of California0.000953%10,124.1710,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.000953%10,123.7710,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000953%10,123.4210,000 PA
State of IllinoisState of Illinois0.000949%10,085.5110,000 PA
District of ColumbiaDistrict of Columbia0.000949%10,080.7810,000 PA
City of New York NYCity of New York NY0.000946%10,053.310,000 PA
Houston (City of), TXHouston (City of), TX0.000946%10,050.4310,000 PA
State of ConnecticutState of Connecticut0.000945%10,043.0210,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.000945%10,042.9310,000 PA
State of MississippiState of Mississippi0.000944%10,030.3610,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000943%10,020.5310,000 PA
Illinois (State of)Illinois (State of)0.000943%10,020.0810,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000942%10,005.0910,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.000941%10,001.2610,000 PA
City of New York NYCity of New York NY0.000941%10,001.0310,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.00094%9,988.1210,000 PA
Connecticut (State of)Connecticut (State of)0.00094%9,985.1510,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000938%9,967.5510,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000936%9,951.2810,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000932%9,898.8610,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.000925%9,833.5410,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.000924%9,819.0810,000 PA
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System0.000922%9,799.2910,000 PA
Texas A&M UniversityTexas A&M University0.000921%9,782.3810,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.00092%9,774.2610,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.000916%9,737.6110,000 PA
State of CaliforniaState of California0.000916%9,732.2810,000 PA
Hawaii (State of)Hawaii (State of)0.000915%9,724.9910,000 PA
San Ramon Valley Unified School DistrictSan Ramon Valley Unified School District0.000915%9,724.0810,000 PA
Huntington Beach Union High School DistrictHuntington Beach Union High School District0.000914%9,708.7710,000 PA
Alabama (State of) Federal Aid Highway Finance Authority (Garvee)Alabama (State of) Federal Aid Highway Finance Authority (Garvee)0.000914%9,708.3110,000 PA
City of New York NYCity of New York NY0.000913%9,701.0510,000 PA
Corpus Christi (Port of) and Nueces (County of), TXCorpus Christi (Port of) and Nueces (County of), TX0.000912%9,693.5110,000 PA
King (County of), WA (Green Bonds)King (County of), WA (Green Bonds)0.000911%9,682.3610,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)0.00091%9,670.8710,000 PA
Marin Community College DistrictMarin Community College District0.000908%9,643.710,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.000906%9,626.310,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)0.000899%9,554.9510,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.000899%9,550.2610,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.000899%9,547.7710,000 PA
Hawaii (State of)Hawaii (State of)0.000895%9,509.6810,000 PA
Louisiana (State of)Louisiana (State of)0.000894%9,495.9810,000 PA
Cook County School District No 170 Chicago HeightsCook County School District No 170 Chicago Heights0.000894%9,495.7910,000 PA
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue0.000892%9,476.2510,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.000888%9,435.5610,000 PA
State of WisconsinState of Wisconsin0.000887%9,421.5210,000 PA
City of Tempe AZCity of Tempe AZ0.000885%9,408.3610,000 PA
Will County Community Unit School District No. 365-U Valley ViewWill County Community Unit School District No. 365-U Valley View0.000883%9,388.1410,000 PA
City of Glendale AZCity of Glendale AZ0.000883%9,381.3710,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.000882%9,372.5210,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.000879%9,342.2510,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000876%9,311.8610,000 PA
Quincy (City of), MAQuincy (City of), MA0.000867%9,212.9110,000 PA
Fremont Unified School District/Alameda County CAFremont Unified School District/Alameda County CA0.000867%9,208.310,000 PA
San Ramon Valley Unified School DistrictSan Ramon Valley Unified School District0.000866%9,200.1110,000 PA
City of Tucson AZCity of Tucson AZ0.000866%9,197.1410,000 PA
Pasadena Unified School DistrictPasadena Unified School District0.000847%8,995.9310,000 PA
Texas A&M UniversityTexas A&M University0.000846%8,991.3210,000 PA
California State UniversityCalifornia State University0.000839%8,915.9110,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.000825%8,768.6510,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.000815%8,656.7410,000 PA
Clovis Unified School DistrictClovis Unified School District0.000808%8,590.1310,000 PA
Hawaii (State of)Hawaii (State of)0.000792%8,411.3510,000 PA
San Diego Community College DistrictSan Diego Community College District0.000782%8,30910,000 PA
Franklin County Convention Facilities AuthorityFranklin County Convention Facilities Authority0.000781%8,302.1410,000 PA
City of Huntington Beach CACity of Huntington Beach CA0.000766%8,134.4210,000 PA
Val Verde Unified School DistrictVal Verde Unified School District0.000756%8,030.6110,000 PA
Western Minnesota Municipal Power AgencyWestern Minnesota Municipal Power Agency0.000753%8,003.9910,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.000748%7,945.0610,000 PA
Solano County Community College DistrictSolano County Community College District0.000728%7,736.510,000 PA
City of Dallas TXCity of Dallas TX0.000648%6,882.610,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.000618%6,562.410,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000541%5,748.425,000 PA
West Kern Water DistrictWest Kern Water District0.000526%5,588.65,000 PA
St. Louis Municipal Finance Corp.St. Louis Municipal Finance Corp.0.000521%5,540.935,000 PA
Town of Stratford CTTown of Stratford CT0.00052%5,524.685,000 PA
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority0.000516%5,486.165,000 PA

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