BAB Holdings and Portfolio Weights Page 4 - Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 4

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 301–400 of 1,480

Ticker	Issuer	Weight	Value (USD)	Balance
University of California	University of California	0.102772%	1,092,083.83	1,045,000 PA
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue	0.102604%	1,090,295	1,250,000 PA
California (State of) Department of Water Resources (Central Valley)	California (State of) Department of Water Resources (Central Valley)	0.102055%	1,084,461.23	1,310,000 PA
United Nations Development Corp.	United Nations Development Corp.	0.101713%	1,080,822.7	1,000,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.101652%	1,080,184.77	1,150,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.101301%	1,076,454.1	1,000,000 PA
New York (City of), NY (Social Bonds)	New York (City of), NY (Social Bonds)	0.100798%	1,071,100.16	1,005,000 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)	0.100026%	1,062,896.1	1,000,000 PA
Maryland Community Development Administration (Social Bonds)	Maryland Community Development Administration (Social Bonds)	0.099901%	1,061,570	1,000,000 PA
Westchester County Local Development Corp.	Westchester County Local Development Corp.	0.099833%	1,060,848.98	1,110,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.099482%	1,057,125.53	1,005,000 PA
Missouri (State of) Health & Educational Facilities Authority (Washington University (The))	Missouri (State of) Health & Educational Facilities Authority (Washington University (The))	0.099415%	1,056,405.7	1,400,000 PA
New York City Housing Development Corp.	New York City Housing Development Corp.	0.099063%	1,052,665.12	1,230,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.098837%	1,050,261.98	1,125,000 PA
Sumter Landing Community Development District	Sumter Landing Community Development District	0.098725%	1,049,071.9	1,000,000 PA
Inglewood (City of), CA	Inglewood (City of), CA	0.098445%	1,046,105.8	1,000,000 PA
Maryland Community Development Administration (Social Bonds)	Maryland Community Development Administration (Social Bonds)	0.098212%	1,043,629.6	1,000,000 PA
Spartanburg Stadium Facilities Corp.	Spartanburg Stadium Facilities Corp.	0.098053%	1,041,937.5	1,000,000 PA
Douglas (County of), WA Public Utility District No. 1	Douglas (County of), WA Public Utility District No. 1	0.097947%	1,040,808.51	1,020,000 PA
Williamsburg Economic Development Authority	Williamsburg Economic Development Authority	0.097502%	1,036,084	1,000,000 PA
American Municipal Power, Inc. (Prairie State Energy Campus)	American Municipal Power, Inc. (Prairie State Energy Campus)	0.097372%	1,034,694.4	1,000,000 PA
Colorado Housing and Finance Authority	Colorado Housing and Finance Authority	0.097278%	1,033,701.5	1,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.097259%	1,033,498.3	1,000,000 PA
Tacoma (City of), WA	Tacoma (City of), WA	0.097202%	1,032,888.3	1,000,000 PA
Erie (City & County of), PA Water Authority	Erie (City & County of), PA Water Authority	0.096803%	1,028,653.08	1,400,000 PA
Maryland Community Development Administration (Social Bonds)	Maryland Community Development Administration (Social Bonds)	0.096704%	1,027,597.1	1,000,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.096695%	1,027,503.15	1,040,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.096673%	1,027,268.63	1,345,000 PA
Philadelphia (City of), PA Redevelopment Authority	Philadelphia (City of), PA Redevelopment Authority	0.096544%	1,025,903.8	1,000,000 PA
American Municipal Power, Inc. (OH Combined Hydroelectric)	American Municipal Power, Inc. (OH Combined Hydroelectric)	0.096492%	1,025,348.78	950,000 PA
Tennessee Housing Development Agency	Tennessee Housing Development Agency	0.096328%	1,023,608.6	1,000,000 PA
Maryland Economic Development Corp. (Green Bonds)	Maryland Economic Development Corp. (Green Bonds)	0.096183%	1,022,069.1	1,000,000 PA
University of California	University of California	0.096023%	1,020,365.36	1,120,000 PA
Indiana (State of) Housing & Community Development Authority (Social Bonds)	Indiana (State of) Housing & Community Development Authority (Social Bonds)	0.096006%	1,020,179.1	1,000,000 PA
Minnesota (State of) Housing Finance Agency (Social Bonds)	Minnesota (State of) Housing Finance Agency (Social Bonds)	0.095928%	1,019,352.43	995,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)	California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A)	0.095826%	1,018,268.71	950,000 PA
Texas (State of)	Texas (State of)	0.095798%	1,017,974.7	1,000,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.095619%	1,016,070.6	1,000,000 PA
State of Illinois	State of Illinois	0.095599%	1,015,861.5	928,571.424 PA
Uptown Development Authority	Uptown Development Authority	0.095533%	1,015,162.01	1,185,000 PA
East Bay Municipal Utility District	East Bay Municipal Utility District	0.095523%	1,015,047.5	1,000,000 PA
Fort Worth (City of), TX	Fort Worth (City of), TX	0.095483%	1,014,627.06	1,035,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)	0.095439%	1,014,160.4	1,000,000 PA
Illinois (State of) Housing Development Authority (Social Bonds)	Illinois (State of) Housing Development Authority (Social Bonds)	0.09543%	1,014,060.29	980,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.094389%	1,002,999.81	1,025,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.09433%	1,002,368.95	1,170,000 PA
Hawaii (State of)	Hawaii (State of)	0.09419%	1,000,889.13	950,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)	Colorado (State of) Health Facilities Authority (Sanford Health)	0.093654%	995,192.88	1,100,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.093647%	995,113.61	1,005,000 PA
Hawaii (State of)	Hawaii (State of)	0.093512%	993,686.31	1,005,000 PA
Philadelphia School District (The)	Philadelphia School District (The)	0.09351%	993,662.57	950,000 PA
Regents of the University of California Medical Center	Regents of the University of California Medical Center	0.093293%	991,357.64	1,490,000 PA
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.093262%	991,020.02	955,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority	0.092851%	986,653.76	950,000 PA
Illinois (State of)	Illinois (State of)	0.092482%	982,740.42	919,230.763 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.092307%	980,873.02	1,030,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.092006%	977,683.23	1,025,000 PA
San Jose (City of), CA Financing Authority (Convention Center)	San Jose (City of), CA Financing Authority (Convention Center)	0.09186%	976,123.5	1,000,000 PA
University of Michigan	University of Michigan	0.091818%	975,683.1	1,050,000 PA
Houston (City of), TX	Houston (City of), TX	0.091701%	974,440.9	1,000,000 PA
South Jersey Port Corp.	South Jersey Port Corp.	0.091654%	973,937.52	830,000 PA
University of California	University of California	0.091572%	973,071.3	1,000,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.091464%	971,924.4	1,000,000 PA
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water)	0.091327%	970,467.1	1,000,000 PA
Minnesota (State of) Housing Finance Agency (Social Bonds)	Minnesota (State of) Housing Finance Agency (Social Bonds)	0.09118%	968,906.18	930,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.091175%	968,849.15	1,005,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	0.09089%	965,819.3	1,000,000 PA
Illinois (State of)	Illinois (State of)	0.090823%	965,108.23	950,000 PA
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)	Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)	0.089727%	953,461.3	1,000,000 PA
Santa Monica Community College District	Santa Monica Community College District	0.089575%	951,845.11	1,180,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	0.089507%	951,120.3	1,000,000 PA
Georgia (State of)	Georgia (State of)	0.089503%	951,077.78	950,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.089202%	947,882.73	1,005,000 PA
University of Michigan (Green Bonds)	University of Michigan (Green Bonds)	0.088858%	944,227.95	1,233,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.088842%	944,058.8	950,000 PA
Oklahoma (City of), OK Water Utilities Trust	Oklahoma (City of), OK Water Utilities Trust	0.088836%	943,992.01	950,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.088719%	942,750.84	950,000 PA
Riverside (City of), CA	Riverside (City of), CA	0.088357%	938,908.33	975,000 PA
Montebello (City of), CA	Montebello (City of), CA	0.088295%	938,244.3	1,000,000 PA
Kenton (County of), KY Airport Board	Kenton (County of), KY Airport Board	0.088153%	936,738.5	1,000,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	0.088092%	936,089.3	1,000,000 PA
University of California	University of California	0.087762%	932,581.7	1,000,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.087447%	929,232.91	1,015,000 PA
California State University	California State University	0.08723%	926,927.64	850,000 PA
San Jose (City of), CA Financing Authority (Convention Center)	San Jose (City of), CA Financing Authority (Convention Center)	0.087091%	925,446.1	1,000,000 PA
Texas A&M University	Texas A&M University	0.087078%	925,314.73	950,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.086998%	924,465	1,000,000 PA
Oakland (Port of), CA	Oakland (Port of), CA	0.086876%	923,165.64	972,426.74 PA
Ohio State University (The)	Ohio State University (The)	0.086691%	921,204.55	950,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.086581%	920,030.35	950,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)	0.086567%	919,884.9	1,000,000 PA
Colony Local Development Corp.	Colony Local Development Corp.	0.086444%	918,578.09	950,000 PA
University of California	University of California	0.086403%	918,136.2	1,000,000 PA
New Hampshire (State of) Business Finance Authority (Birmingham Care Center)	New Hampshire (State of) Business Finance Authority (Birmingham Care Center)	0.085827%	912,020.76	1,200,000 PA
Oregon (State of) Housing & Community Services Department (Single Family Mortgage)	Oregon (State of) Housing & Community Services Department (Single Family Mortgage)	0.085795%	911,677.48	865,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.)	0.085478%	908,312.38	878,606.77 PA
Wisconsin (State of)	Wisconsin (State of)	0.085031%	903,560.7	1,000,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.084998%	903,212.68	1,025,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	0.084745%	900,521.8	1,000,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.084699%	900,036.7	1,000,000 PA