ETF:BAB | ETF Holdings Page 3 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 3

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 201–300 of 1,480

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.140556%1,493,585.151,455,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.140362%1,491,524.581,580,000 PA
Arizona (State of) Department of TransportationArizona (State of) Department of Transportation0.139854%1,486,126.511,560,000 PA
New York (City of), NY (Social Bonds)New York (City of), NY (Social Bonds)0.138783%1,474,738.51,500,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.138625%1,473,066.91,500,000 PA
Virginia (Commonwealth of) Housing Development AuthorityVirginia (Commonwealth of) Housing Development Authority0.137974%1,466,140.861,990,000 PA
New York (City of), NY (Social Bonds)New York (City of), NY (Social Bonds)0.137707%1,463,305.051,500,000 PA
Ohio State University (The)Ohio State University (The)0.13718%1,457,711.971,759,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.136201%1,447,306.011,540,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.136045%1,445,651.41,630,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.135852%1,443,598.81,500,000 PA
Chandler (City of), AZChandler (City of), AZ0.135786%1,442,893.051,500,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.135475%1,439,587.22,140,000 PA
Kansas (State of) Development Finance AuthorityKansas (State of) Development Finance Authority0.13458%1,430,083.481,400,000 PA
Hawaii (State of)Hawaii (State of)0.134299%1,427,098.051,500,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.134155%1,425,562.921,220,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.133912%1,422,986.851,500,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.133665%1,420,358.71,500,000 PA
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)0.133077%1,414,111.51,500,000 PA
Texas (State of)Texas (State of)0.133033%1,413,642.441,570,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.132723%1,410,345.031,770,000 PA
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)0.132221%1,405,010.82,000,000 PA
Lafayette (Parish of), LA School BoardLafayette (Parish of), LA School Board0.131791%1,400,448.431,965,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.130698%1,388,831.881,250,000 PA
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.130648%1,388,294.42,000,000 PA
City of New York NYCity of New York NY0.130236%1,383,918.11,380,000 PA
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)0.129247%1,373,414.131,350,000 PA
Midland (City of), TXMidland (City of), TX0.129008%1,370,874.951,450,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.128095%1,361,167.471,350,000 PA
Indiana (State of) Finance AuthorityIndiana (State of) Finance Authority0.127986%1,360,012.21,200,000 PA
New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center)New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center)0.127846%1,358,521.581,865,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.127653%1,356,470.641,375,000 PA
New York (City of), NYNew York (City of), NY0.127375%1,353,519.921,280,151.13 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.127244%1,352,127.91,180,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.126361%1,342,7391,315,000 PA
Tucson (City of), AZTucson (City of), AZ0.126324%1,342,350.81,750,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.125705%1,335,770.951,305,325.03 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.125105%1,329,399.741,195,000 PA
District of ColumbiaDistrict of Columbia0.124576%1,323,7721,250,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.124403%1,321,933.661,165,000 PA
Gerald R Ford International Airport AuthorityGerald R Ford International Airport Authority0.124041%1,318,090.151,300,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.123894%1,316,529.131,410,000 PA
Denver (City & County of), CODenver (City & County of), CO0.123616%1,313,578.21,450,000 PA
Tobacco Settlement Financing AuthorityTobacco Settlement Financing Authority0.123581%1,313,199.21,650,000 PA
Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.123145%1,308,565.641,950,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL)0.122959%1,306,590.631,250,000 PA
State of IllinoisState of Illinois0.122893%1,305,894.341,245,833.3385 PA
University of MichiganUniversity of Michigan0.122666%1,303,481.141,660,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.122459%1,301,280.041,202,897.46 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.121681%1,293,013.81,500,000 PA
Health Care Authority for Baptist Health (The)Health Care Authority for Baptist Health (The)0.121263%1,288,569.751,300,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.120992%1,285,6861,500,000 PA
District of ColumbiaDistrict of Columbia0.12086%1,284,291.481,200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.11977%1,272,703.881,448,630.6625 PA
Napa Valley Unified School DistrictNapa Valley Unified School District0.119728%1,272,260.871,150,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System)0.119551%1,270,373.521,560,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.119061%1,265,166.891,270,000 PA
New Hampshire (State of) Business Finance Authority (Butler Health Care Center)New Hampshire (State of) Business Finance Authority (Butler Health Care Center)0.118917%1,263,644.81,810,000 PA
Massachusetts (Commonwealth of) (Green Bonds)Massachusetts (Commonwealth of) (Green Bonds)0.118153%1,255,527.621,515,000 PA
Virginia (Commonwealth of) Housing Development AuthorityVirginia (Commonwealth of) Housing Development Authority0.117966%1,253,541.361,615,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.117857%1,252,374.581,090,000 PA
University of VirginiaUniversity of Virginia0.117532%1,248,919.262,055,000 PA
Pomona (City of), CAPomona (City of), CA0.117086%1,244,187.91,500,000 PA
University of MichiganUniversity of Michigan0.116748%1,240,591.461,620,000 PA
Texas (State of)Texas (State of)0.115675%1,229,190.661,345,000 PA
Washington (State of) Biomedical Research Facilities 3Washington (State of) Biomedical Research Facilities 30.115027%1,222,306.541,180,000 PA
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)0.113076%1,201,570.781,450,000 PA
Dallas (City of), TXDallas (City of), TX0.112254%1,192,838.41,500,000 PA
Charleston Educational Excellence Finance Corp.Charleston Educational Excellence Finance Corp.0.111614%1,186,040.71,280,000 PA
County of Bexar TXCounty of Bexar TX0.11118%1,181,423.181,425,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.111013%1,179,654.821,700,000 PA
New Orleans (City of), LANew Orleans (City of), LA0.110798%1,177,369.51,500,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.110657%1,175,871.291,100,000 PA
Connecticut (State of)Connecticut (State of)0.110637%1,175,652.571,130,000 PA
University of CaliforniaUniversity of California0.110533%1,174,551.921,660,000 PA
Macomb (County of), MIMacomb (County of), MI0.110182%1,170,821.631,250,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.110175%1,170,749.041,165,000 PA
Monterey Park (City of), CAMonterey Park (City of), CA0.109749%1,166,221.81,500,000 PA
Jurupa Community Services DistrictJurupa Community Services District0.109397%1,162,477.011,125,000 PA
City of New York NYCity of New York NY0.108991%1,158,167.811,120,000 PA
Houston (City of), TXHouston (City of), TX0.108642%1,154,453.841,150,000 PA
El Segundo (City of), CAEl Segundo (City of), CA0.107279%1,139,976.991,350,000 PA
Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing)Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing)0.107232%1,139,469.751,500,000 PA
Northern California Power AgencyNorthern California Power Agency0.107202%1,139,159.61,000,000 PA
Utah Transit AuthorityUtah Transit Authority0.10706%1,137,643.881,250,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.106431%1,130,957.751,080,000 PA
Chicago (City of), ILChicago (City of), IL0.106159%1,128,073.21,000,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center AuthorityNashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority0.105716%1,123,362.591,025,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.10536%1,119,584.061,380,000 PA
Oregon (State of)Oregon (State of)0.105243%1,118,335.581,101,030.682 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.105215%1,118,045.281,110,000 PA
New Orleans (City of), LANew Orleans (City of), LA0.105054%1,116,326.41,400,000 PA
City of New York NYCity of New York NY0.104711%1,112,681.371,090,000 PA
Santa Ana (City of), CASanta Ana (City of), CA0.104228%1,107,552.831,350,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.104099%1,106,180.31,140,000 PA
Memphis (City of), TNMemphis (City of), TN0.103616%1,101,049.71,000,000 PA
Kansas (State of) Development Finance AuthorityKansas (State of) Development Finance Authority0.103588%1,100,749.81,500,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.103561%1,100,469.221,540,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.103404%1,098,799.781,080,000 PA
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)0.103014%1,094,652.7950,000 PA

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