BAB Holdings and Portfolio Weights Page 2 - Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 2

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 101–200 of 1,480

Ticker	Issuer	Weight	Value (USD)	Balance
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.221879%	2,357,739.25	2,500,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.219748%	2,335,094.02	2,450,000 PA
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)	0.217606%	2,312,338.66	2,770,000 PA
University of California	University of California	0.215265%	2,287,457.95	2,677,000 PA
City of New York NY	City of New York NY	0.215134%	2,286,067.87	2,130,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.212863%	2,261,939.5	2,500,000 PA
Erie (City & County of), PA Water Authority	Erie (City & County of), PA Water Authority	0.21271%	2,260,310.16	3,140,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.211098%	2,243,185.12	2,180,000 PA
Texas A&M University	Texas A&M University	0.206866%	2,198,213.01	2,450,000 PA
Alameda (County of), CA (Social Bonds)	Alameda (County of), CA (Social Bonds)	0.206315%	2,192,356.58	2,250,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	0.20601%	2,189,110.27	1,900,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.205659%	2,185,387.75	2,500,000 PA
New Hampshire (State of) Business Finance Authority (Lease)	New Hampshire (State of) Business Finance Authority (Lease)	0.203733%	2,164,915.54	2,900,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.203705%	2,164,622.94	2,122,123.39 PA
Illinois (State of)	Illinois (State of)	0.201383%	2,139,942.57	2,000,769.262 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.200978%	2,135,645.8	2,510,000 PA
Colorado (State of) Regional Transportation District	Colorado (State of) Regional Transportation District	0.198493%	2,109,232.1	2,025,000 PA
University of Minnesota	University of Minnesota	0.198423%	2,108,487.34	2,470,000 PA
City of New York NY	City of New York NY	0.195621%	2,078,715.26	1,920,000 PA
City of New York NY	City of New York NY	0.195245%	2,074,724.2	2,000,000 PA
City of New York NY	City of New York NY	0.195124%	2,073,432.32	2,055,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.194541%	2,067,239.98	1,901,000 PA
Coralville (City of), IA	Coralville (City of), IA	0.194431%	2,066,074	2,000,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.193194%	2,052,932.4	2,000,000 PA
California State University	California State University	0.192833%	2,049,088.96	2,900,000 PA
New York (City of), NY	New York (City of), NY	0.192223%	2,042,608.29	1,870,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.191852%	2,038,669.02	2,700,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.191395%	2,033,812.8	2,000,000 PA
South Carolina (State of) Public Service Authority	South Carolina (State of) Public Service Authority	0.190271%	2,021,871.48	1,850,000 PA
Maryland Economic Development Corp. (Green Bonds)	Maryland Economic Development Corp. (Green Bonds)	0.190143%	2,020,505.8	2,000,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.18994%	2,018,348.41	2,150,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.186751%	1,984,466.02	1,900,000 PA
University of Houston	University of Houston	0.185961%	1,976,066.6	2,000,000 PA
California State University	California State University	0.185325%	1,969,306	2,000,000 PA
Austin (City of), TX	Austin (City of), TX	0.185207%	1,968,058.62	2,485,000 PA
Harris (County of) & Houston (City of), TX Sports Authority	Harris (County of) & Houston (City of), TX Sports Authority	0.18498%	1,965,641.87	2,155,000 PA
Tulare (County of), CA	Tulare (County of), CA	0.184717%	1,962,845.6	2,000,000 PA
Missouri (State of) Health & Educational Facilities Authority (Washington University (The))	Missouri (State of) Health & Educational Facilities Authority (Washington University (The))	0.184132%	1,956,628.17	2,660,000 PA
California (State of) Municipal Finance Authority (FBI San Diego)	California (State of) Municipal Finance Authority (FBI San Diego)	0.183903%	1,954,197.37	2,575,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.183382%	1,948,660	2,000,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.183319%	1,947,990.4	2,000,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	0.18231%	1,937,275.38	1,750,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.181594%	1,929,666.83	1,820,000 PA
Oregon State University	Oregon State University	0.181424%	1,927,861.24	2,620,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.181235%	1,925,843.8	1,900,000 PA
Kansas (State of) Development Finance Authority	Kansas (State of) Development Finance Authority	0.180051%	1,913,269.6	1,900,000 PA
Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)	Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.)	0.179738%	1,909,937.4	2,000,000 PA
New York (City of), NY	New York (City of), NY	0.179425%	1,906,611.84	1,795,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.178824%	1,900,232	2,500,000 PA
Illinois (State of)	Illinois (State of)	0.178411%	1,895,835.93	1,815,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.177486%	1,886,013.45	1,805,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.177281%	1,883,827.8	2,000,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.176177%	1,872,103.6	2,000,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)	Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital)	0.175857%	1,868,703.1	2,610,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.175518%	1,865,101.2	1,665,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.175197%	1,861,688.2	2,000,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.172554%	1,833,600.8	2,000,000 PA
San Francisco (City & County of), CA Public Utilities Commission	San Francisco (City & County of), CA Public Utilities Commission	0.171846%	1,826,081.28	1,600,000 PA
Riverside (City of), CA (Riverside Pension Obligation)	Riverside (City of), CA (Riverside Pension Obligation)	0.170571%	1,812,531.2	2,000,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.170071%	1,807,213.78	2,085,000 PA
City of New York NY	City of New York NY	0.169557%	1,801,754.28	1,800,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.167599%	1,780,947.8	2,000,000 PA
Alameda (City of), CA Corridor Transportation Authority	Alameda (City of), CA Corridor Transportation Authority	0.16733%	1,778,085.58	1,750,000 PA
Lehigh (County of), PA Authority	Lehigh (County of), PA Authority	0.167315%	1,777,931.68	2,450,000 PA
Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)	Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding)	0.166967%	1,774,229.56	1,774,000 PA
South Central Connecticut Regional Water Authority	South Central Connecticut Regional Water Authority	0.166872%	1,773,221.63	1,595,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.16651%	1,769,372.2	2,000,000 PA
Wisconsin (State of)	Wisconsin (State of)	0.166322%	1,767,376.77	1,900,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.166184%	1,765,908.83	1,660,000 PA
Mississippi (State of)	Mississippi (State of)	0.165979%	1,763,739.46	1,700,000 PA
Massachusetts (Commonwealth of) School Building Authority	Massachusetts (Commonwealth of) School Building Authority	0.165044%	1,753,802.49	1,650,000 PA
California (State of) Statewide Communities Development Authority (Marin General Hospital)	California (State of) Statewide Communities Development Authority (Marin General Hospital)	0.16473%	1,750,464.8	2,000,000 PA
Fresno (City of), CA	Fresno (City of), CA	0.163992%	1,742,616.54	1,660,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)	0.163439%	1,736,746.94	1,571,000 PA
Mississippi (State of)	Mississippi (State of)	0.163357%	1,735,870.48	1,670,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.163109%	1,733,233.57	1,785,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.162307%	1,724,716.05	1,670,000 PA
Texas Natural Gas Securitization Finance Corp.	Texas Natural Gas Securitization Finance Corp.	0.160607%	1,706,649.34	1,636,936 PA
St. Johns (County of), FL Industrial Development Authority (Flagler Health)	St. Johns (County of), FL Industrial Development Authority (Flagler Health)	0.160173%	1,702,039.14	1,800,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.158623%	1,685,562.34	1,660,000 PA
New Jersey (State of) Educational Facilities Authority (New Jersey City University)	New Jersey (State of) Educational Facilities Authority (New Jersey City University)	0.158204%	1,681,116.65	1,950,000 PA
Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	Morrow (Port of), OR (Bonneville Cooperation Project No. 4)	0.157071%	1,669,077.77	1,850,000 PA
University of Virginia	University of Virginia	0.156288%	1,660,751.35	2,585,000 PA
Wisconsin (State of) Center District	Wisconsin (State of) Center District	0.156013%	1,657,833.65	1,950,000 PA
Houston (City of), TX	Houston (City of), TX	0.155204%	1,649,234.47	1,860,000 PA
Tempe (City of), AZ	Tempe (City of), AZ	0.153055%	1,626,402.77	1,950,000 PA
City of New York NY	City of New York NY	0.151898%	1,614,103.2	1,600,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.149237%	1,585,831.1	1,850,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.149215%	1,585,591.27	1,415,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System)	0.14883%	1,581,505.97	1,950,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)	Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)	0.148479%	1,577,776.35	1,500,000 PA
Omaha Public Facilities Corp.	Omaha Public Facilities Corp.	0.14816%	1,574,386.71	1,735,000 PA
Ohio State University (The)	Ohio State University (The)	0.147355%	1,565,833.68	1,800,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.146452%	1,556,237.59	1,450,000 PA
New York (City of), NY (Social Bonds)	New York (City of), NY (Social Bonds)	0.145633%	1,547,531.78	1,550,000 PA
California (State of)	California (State of)	0.145522%	1,546,358.13	1,420,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.144555%	1,536,078.94	1,680,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.144348%	1,533,876.32	1,393,000 PA
Long Beach (City of), CA	Long Beach (City of), CA	0.140761%	1,495,761.86	1,505,000 PA
State of Oregon	State of Oregon	0.140595%	1,493,996.23	1,370,000 PA