ETF:BAB | ETF Holdings Page 15 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 15

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 1,401–1,480 of 1,480

TickerIssuerWeightValue (USD)Balance
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.000516%5,480.445,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000515%5,467.625,000 PA
Santa Ana Unified School DistrictSanta Ana Unified School District0.000512%5,441.775,000 PA
State of OregonState of Oregon0.000506%5,379.795,000 PA
City of New York NYCity of New York NY0.000506%5,374.585,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.000505%5,364.25,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000503%5,347.435,000 PA
Oregon School Boards AssociationOregon School Boards Association0.0005%5,314.775,221.19 PA
City of Los Angeles CACity of Los Angeles CA0.000499%5,306.675,000 PA
State of CaliforniaState of California0.000499%5,303.425,000 PA
Connecticut (State of)Connecticut (State of)0.000497%5,282.515,000 PA
Houston (City of), TXHouston (City of), TX0.000497%5,278.75,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000493%5,242.415,000 PA
City of Los Angeles CACity of Los Angeles CA0.000493%5,238.995,000 PA
New Jersey (State of) Economic Development Authority (Green Bonds)New Jersey (State of) Economic Development Authority (Green Bonds)0.000491%5,214.785,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000489%5,192.375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000487%5,171.415,000 PA
Worcester (City of), MAWorcester (City of), MA0.000485%5,158.375,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000484%5,139.135,000 PA
Cleveland Municipal School DistrictCleveland Municipal School District0.000482%5,125.185,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.000482%5,121.655,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.00048%5,102.875,000 PA
West Haymarket Joint Public AgencyWest Haymarket Joint Public Agency0.00048%5,101.785,000 PA
City of Nashua NHCity of Nashua NH0.000479%5,087.435,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000478%5,083.895,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.000478%5,083.315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000478%5,080.115,000 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)0.000478%5,077.475,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.000477%5,066.715,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.000475%5,051.15,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000473%5,027.245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000472%5,014.545,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000472%5,013.575,000 PA
Connecticut (State of)Connecticut (State of)0.00047%4,997.055,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00047%4,994.555,000 PA
New York City Housing Development Corp.New York City Housing Development Corp.0.00047%4,990.295,000 PA
Morrow (Port of), OR (Bonneville Cooperation)Morrow (Port of), OR (Bonneville Cooperation)0.000468%4,969.015,000 PA
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority0.000468%4,968.115,000 PA
Texas A&M UniversityTexas A&M University0.000466%4,954.775,000 PA
City of Houston TXCity of Houston TX0.000465%4,945.495,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.00046%4,888.365,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000459%4,877.965,000 PA
City of Glendale AZCity of Glendale AZ0.000459%4,872.165,000 PA
State of LouisianaState of Louisiana0.000456%4,844.15,000 PA
Dallas (City of), TXDallas (City of), TX0.000454%4,828.225,000 PA
Brockton (City of), MABrockton (City of), MA0.000454%4,826.35,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.000453%4,818.375,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.000453%4,812.75,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000451%4,791.995,000 PA
County of King WACounty of King WA0.000449%4,775.295,000 PA
Alaska Housing Finance Corp.Alaska Housing Finance Corp.0.000449%4,767.855,000 PA
Colorado (State of)Colorado (State of)0.000446%4,737.125,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.000445%4,729.075,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000445%4,724.115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000444%4,722.25,000 PA
State of New YorkState of New York0.000443%4,709.025,000 PA
Ohio (State of)Ohio (State of)0.000442%4,693.195,000 PA
San Francisco City & County Redevelopment Agency Successor AgencySan Francisco City & County Redevelopment Agency Successor Agency0.000442%4,691.525,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.000439%4,664.845,000 PA
Texas Department of Housing & Community AffairsTexas Department of Housing & Community Affairs0.000438%4,656.855,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.000438%4,655.195,000 PA
State of MississippiState of Mississippi0.000437%4,644.185,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.000437%4,642.545,000 PA
Virginia (Commonwealth of) College Building AuthorityVirginia (Commonwealth of) College Building Authority0.000436%4,637.175,000 PA
University of CaliforniaUniversity of California0.000435%4,627.565,000 PA
State of MississippiState of Mississippi0.000434%4,615.175,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.000431%4,583.415,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.000431%4,574.895,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.00043%4,566.325,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000429%4,559.085,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.000425%4,516.685,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000422%4,483.535,000 PA
State of TexasState of Texas0.000417%4,433.875,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.000415%4,407.65,000 PA
Hawaii (State of)Hawaii (State of)0.000414%4,399.485,000 PA
Clark (County of), NVClark (County of), NV0.000408%4,336.695,000 PA
Texas A&M UniversityTexas A&M University0.000406%4,314.415,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.000405%4,301.745,000 PA
Utah Transit AuthorityUtah Transit Authority0.000395%4,196.375,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.000359%3,816.975,000 PA

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