ETF:BAB | ETF Holdings Page 5 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 5

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 401–500 of 1,480

TickerIssuerWeightValue (USD)Balance
City of Norwich CTCity of Norwich CT0.084273%895,502.731,025,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group)0.084017%892,783.751,180,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.083996%892,566.61,000,000 PA
Florida Development Finance Corp. (UF Health Jacksonville)Florida Development Finance Corp. (UF Health Jacksonville)0.08366%888,996.89950,000 PA
Texas (State of)Texas (State of)0.083483%887,111.61,000,000 PA
University of CaliforniaUniversity of California0.083466%886,925.91,000,000 PA
Michigan (State of) Strategic Fund (Flint Water Advocacy)Michigan (State of) Strategic Fund (Flint Water Advocacy)0.083401%886,237.05950,000 PA
New Orleans (City of), LANew Orleans (City of), LA0.08304%882,406.21,000,000 PA
Columbus (City of), OH Regional Airport AuthorityColumbus (City of), OH Regional Airport Authority0.082998%881,955.61,000,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.082915%881,077.481,290,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)0.082693%878,711.91,000,000 PA
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue0.082607%877,806.821,290,000 PA
American Municipal Power, Inc. (Meldahl Hydroelectric)American Municipal Power, Inc. (Meldahl Hydroelectric)0.082518%876,858.81830,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.082231%873,803.54950,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.082129%872,726825,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.081631%867,427.02910,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.08154%866,463.661,130,000 PA
Hawaii (State of)Hawaii (State of)0.081494%865,975.71,000,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.081298%863,889.31,000,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.080784%858,428.55950,000 PA
University of CaliforniaUniversity of California0.080565%856,105.61950,000 PA
New Jersey Institute of TechnologyNew Jersey Institute of Technology0.080101%851,174.31,000,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.080037%850,496.77830,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.079976%849,848.81835,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.079909%849,128.18975,000 PA
Birmingham (City of), AL Water Works Board (The)Birmingham (City of), AL Water Works Board (The)0.07974%847,336.51,000,000 PA
University of MichiganUniversity of Michigan0.079734%847,275.27980,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.079551%845,324.74995,000 PA
California (State of) Public Works Board (California State University)California (State of) Public Works Board (California State University)0.079539%845,200.73750,000 PA
Texas (State of)Texas (State of)0.079481%844,582.51,000,000 PA
Coast Community College DistrictCoast Community College District0.079331%842,993.81,000,000 PA
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)0.079305%842,715.22815,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.079265%842,292.121,200,000 PA
Hawaii (State of)Hawaii (State of)0.078925%838,681.28800,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.078859%837,976.62975,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.07858%835,011.87825,000 PA
District of Columbia (National Public Radio, Inc.)District of Columbia (National Public Radio, Inc.)0.078559%834,784.561,200,000 PA
Gilroy Unified School DistrictGilroy Unified School District0.078543%834,621.171,050,000 PA
South Carolina (State of) Port AuthoritySouth Carolina (State of) Port Authority0.078444%833,565.31,000,000 PA
New York City Housing Development Corp. (Green Bonds)New York City Housing Development Corp. (Green Bonds)0.078431%833,427.28835,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.078363%832,705.131,050,000 PA
Portland (Port of), OR (Portland International Airport)Portland (Port of), OR (Portland International Airport)0.078356%832,627.79950,000 PA
Connecticut (State of)Connecticut (State of)0.077997%828,816.48885,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.077993%828,768.3750,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.077884%827,617.52800,000 PA
State of HawaiiState of Hawaii0.077884%827,610.51,000,000 PA
State of HawaiiState of Hawaii0.077533%823,888.11,000,000 PA
Tucson (City of), AZTucson (City of), AZ0.077425%822,738.38850,000 PA
Oakland (Port of), CAOakland (Port of), CA0.077361%822,061.29842,158.65 PA
Virgin Islands (Government of) Water & Power Authority (Electric System)Virgin Islands (Government of) Water & Power Authority (Electric System)0.077341%821,843.55745,000 PA
Oregon Education DistrictsOregon Education Districts0.077074%819,010.53900,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.077022%818,450.01900,000 PA
Flagstaff (City of), AZFlagstaff (City of), AZ0.076316%810,953.44950,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.076289%810,665.76800,000 PA
Ohio State University (The)Ohio State University (The)0.076233%810,069.49955,000 PA
Texas A&M UniversityTexas A&M University0.076109%808,753.11,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.075885%806,367.81,000,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.075676%804,153.41,000,000 PA
Virginia (Commonwealth of) Housing Development AuthorityVirginia (Commonwealth of) Housing Development Authority0.075641%803,783.95931,467.0264 PA
Port of Morrow ORPort of Morrow OR0.075564%802,9631,000,000 PA
State of CaliforniaState of California0.075295%800,098.95750,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.075278%799,922.16865,000 PA
Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)Fulton (County of), GA Development Authority (Georgia Tech Athletic Association)0.075152%798,585.371,080,000 PA
California State UniversityCalifornia State University0.07482%795,054.461,150,000 PA
Michigan (State of) Strategic Fund (Flint Water Advocacy)Michigan (State of) Strategic Fund (Flint Water Advocacy)0.074793%794,770.21,000,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.07462%792,933.03900,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.074389%790,477.62950,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.074257%789,070.61,000,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.074028%786,639.36800,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.073982%786,152.78750,000 PA
New York (City of), NYNew York (City of), NY0.073927%785,571.84930,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.073922%785,508.75900,000 PA
Connecticut (State of)Connecticut (State of)0.073834%784,581.45850,000 PA
New York (City of), NYNew York (City of), NY0.073779%783,996.55740,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)0.073727%783,444.311,100,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.073538%781,437.33900,000 PA
Hartford (County of), CT Metropolitan District (Clean Water)Hartford (County of), CT Metropolitan District (Clean Water)0.073419%780,168.69950,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.073413%780,108.75950,000 PA
Mississippi (State of)Mississippi (State of)0.073185%777,681.81900,000 PA
Texas (State of)Texas (State of)0.073103%776,811.94850,000 PA
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton0.072931%774,983.73775,000 PA
Travis County Healthcare DistrictTravis County Healthcare District0.072673%772,238.25750,000 PA
Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1)0.072647%771,960.91,000,000 PA
University of VirginiaUniversity of Virginia0.072516%770,569.41,000,000 PA
Illinois (State of) Housing Development Authority (Social Bonds)Illinois (State of) Housing Development Authority (Social Bonds)0.072413%769,482.06760,000 PA
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)0.072141%766,588.65750,000 PA
Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital)0.07202%765,303.48900,000 PA
Brockton (City of), MABrockton (City of), MA0.071616%761,004.56810,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education)0.071%754,463.7900,000 PA
Birmingham (City of), AL Water Works Board (The)Birmingham (City of), AL Water Works Board (The)0.070969%754,129.35900,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.070753%751,840.8715,000 PA
Texas (State of)Texas (State of)0.070332%747,362.69730,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.07031%747,134.7850,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.070001%743,846.14850,000 PA
Oakland (Port of), CAOakland (Port of), CA0.069821%741,940.43819,482.58 PA
University of CaliforniaUniversity of California0.069775%741,448.4700,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.069598%739,561.27680,000 PA
Idaho Energy Resources AuthorityIdaho Energy Resources Authority0.069537%738,917.81,000,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.069226%735,613.69665,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.068681%729,823.11685,000 PA

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