BAB Holdings and Portfolio Weights Page 6 - Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 6

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 501–600 of 1,480

Ticker	Issuer	Weight	Value (USD)	Balance
Chula Vista (City of), CA	Chula Vista (City of), CA	0.068678%	729,788.2	1,000,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.068649%	729,476.73	775,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.068141%	724,083.21	900,000 PA
Texas (State of)	Texas (State of)	0.068137%	724,041.63	780,000 PA
Lehigh (County of), PA Authority	Lehigh (County of), PA Authority	0.06782%	720,669.3	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)	0.067804%	720,497.7	750,000 PA
University of Virginia	University of Virginia	0.067101%	713,037	1,200,000 PA
Golden State Tobacco Securitization Corp.	Golden State Tobacco Securitization Corp.	0.066961%	711,544.63	765,000 PA
Maryland (State of) Department of Transportation	Maryland (State of) Department of Transportation	0.066553%	707,213.44	715,000 PA
Clark (County of), NV	Clark (County of), NV	0.065993%	701,256.64	620,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.065887%	700,133.1	1,000,000 PA
California State University	California State University	0.065614%	697,229.3	1,000,000 PA
Hawaii (State of)	Hawaii (State of)	0.065601%	697,088.88	900,000 PA
Benton (County of), WA Public Utility District No. 1	Benton (County of), WA Public Utility District No. 1	0.065044%	691,177.89	650,000 PA
County of Multnomah OR	County of Multnomah OR	0.064246%	682,694.56	800,000 PA
Hawaii (State of)	Hawaii (State of)	0.063797%	677,923.92	900,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063145%	670,989.76	645,000 PA
Indiana University	Indiana University	0.062988%	669,326.4	1,000,000 PA
San Francisco (City & County of), CA	San Francisco (City & County of), CA	0.062562%	664,804.4	1,000,000 PA
Mississippi (State of)	Mississippi (State of)	0.062302%	662,034.6	750,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The)	Massachusetts (Commonwealth of) Clean Water Trust (The)	0.062122%	660,121.15	640,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.061979%	658,605.69	900,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.061959%	658,392.61	650,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.061529%	653,818.3	650,000 PA
Texas (State of)	Texas (State of)	0.060689%	644,896.95	655,000 PA
Washington Higher Education Facilities Authority	Washington Higher Education Facilities Authority	0.059989%	637,458.89	660,000 PA
County of Montgomery MD	County of Montgomery MD	0.059643%	633,779.74	695,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.059422%	631,430.1	750,000 PA
University of Delaware	University of Delaware	0.058217%	618,624.22	720,000 PA
Madison County Capital Resource Corp.	Madison County Capital Resource Corp.	0.058062%	616,979.58	700,000 PA
Downey (City of), CA	Downey (City of), CA	0.057461%	610,599	750,000 PA
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust)	0.05663%	601,761.42	600,000 PA
City of New York NY	City of New York NY	0.056541%	600,823.21	570,000 PA
Virginia Housing Development Authority	Virginia Housing Development Authority	0.055322%	587,863.1	575,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	0.055158%	586,122.16	800,000 PA
Rutgers The State University of New Jersey	Rutgers The State University of New Jersey	0.054697%	581,229.23	570,000 PA
California State University	California State University	0.054431%	578,396.82	620,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.053116%	564,423.16	560,000 PA
Oakland (Port of), CA	Oakland (Port of), CA	0.052905%	562,182.73	583,668.74 PA
Grand Parkway Transportation Corp.	Grand Parkway Transportation Corp.	0.052735%	560,378.54	740,000 PA
Western Nassau County Water Authority	Western Nassau County Water Authority	0.052342%	556,200.25	500,000 PA
Riverside (City of), CA	Riverside (City of), CA	0.052185%	554,529.1	500,000 PA
Ohio State University (The)	Ohio State University (The)	0.051597%	548,279.44	800,000 PA
Passaic (County of), NJ Valley Water Commission	Passaic (County of), NJ Valley Water Commission	0.051085%	542,840.72	450,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.050859%	540,441.48	435,000 PA
Baltimore (City of), MD (Water)	Baltimore (City of), MD (Water)	0.049887%	530,109.92	555,000 PA
Illinois (State of) Regional Transportation Authority	Illinois (State of) Regional Transportation Authority	0.049882%	530,061.35	500,000 PA
Idaho (State of) Housing & Finance Association (Garvee)	Idaho (State of) Housing & Finance Association (Garvee)	0.049797%	529,159.73	510,000 PA
Public Power Generation Agency	Public Power Generation Agency	0.049465%	525,627.17	465,000 PA
Hawaii (State of)	Hawaii (State of)	0.049093%	521,671.25	500,000 PA
Sales Tax Securitization Corp.	Sales Tax Securitization Corp.	0.048999%	520,675.05	500,000 PA
Regents of the University of California Medical Center Pooled Revenue	Regents of the University of California Medical Center Pooled Revenue	0.048769%	518,226.3	750,000 PA
Sumter Landing Community Development District	Sumter Landing Community Development District	0.048647%	516,934.65	500,000 PA
Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)	Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds)	0.048415%	514,465.85	500,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.048084%	510,955.65	500,000 PA
Hawaii (State of)	Hawaii (State of)	0.047858%	508,550.45	500,000 PA
Maryland Community Development Administration (Social Bonds)	Maryland Community Development Administration (Social Bonds)	0.047657%	506,410.85	500,000 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)	0.04742%	503,895.75	750,000 PA
Oregon Education Districts	Oregon Education Districts	0.047417%	503,865.55	610,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.047213%	501,695.48	650,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.04665%	495,716.33	510,000 PA
Michigan (State of) Strategic Fund (Flint Water Advocacy)	Michigan (State of) Strategic Fund (Flint Water Advocacy)	0.046521%	494,344.55	500,000 PA
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)	Michigan (State of) Finance Authority (Detroit Water & Sewerage Department)	0.046453%	493,624.95	500,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)	0.046406%	493,123.7	500,000 PA
Cowlitz (County of), WA Public Utility District No. 1	Cowlitz (County of), WA Public Utility District No. 1	0.046219%	491,132.93	450,000 PA
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust)	0.045876%	487,493.4	500,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.045761%	486,271.13	530,000 PA
Hawaii (State of)	Hawaii (State of)	0.045747%	486,116.16	530,000 PA
Michigan (State of) Strategic Fund (Flint Water Advocacy)	Michigan (State of) Strategic Fund (Flint Water Advocacy)	0.045676%	485,364.35	500,000 PA
Illinois (State of)	Illinois (State of)	0.045429%	482,739.82	460,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.045183%	480,130.95	500,000 PA
Mississippi (State of)	Mississippi (State of)	0.0451%	479,244.9	500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.044997%	478,149.3	500,000 PA
Seattle (Port of), WA	Seattle (Port of), WA	0.044994%	478,112.9	500,000 PA
Houston (City of), TX	Houston (City of), TX	0.044909%	477,210.85	500,000 PA
Michigan (State of) Strategic Fund (Flint Water Advocacy)	Michigan (State of) Strategic Fund (Flint Water Advocacy)	0.04445%	472,338.05	500,000 PA
Houston (City of), TX	Houston (City of), TX	0.044017%	467,737.88	435,000 PA
Connecticut (State of)	Connecticut (State of)	0.0438%	465,430.96	490,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.043356%	460,708.45	500,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.043329%	460,420.2	450,000 PA
Honolulu (City & County of), HI	Honolulu (City & County of), HI	0.043066%	457,630.3	500,000 PA
University of California	University of California	0.04287%	455,549.05	500,000 PA
Oakland (Port of), CA	Oakland (Port of), CA	0.042741%	454,180.79	486,441.39 PA
New York (City of), NY	New York (City of), NY	0.042725%	454,006.31	450,000 PA
Texas (State of)	Texas (State of)	0.042665%	453,366.09	450,000 PA
Connecticut (State of)	Connecticut (State of)	0.042289%	449,372.52	450,000 PA
Mississippi (State of)	Mississippi (State of)	0.042204%	448,474.65	500,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.042014%	446,454.98	425,000 PA
College of William & Mary	College of William & Mary	0.041639%	442,471.08	600,000 PA
Passaic (County of), NJ Valley Water Commission	Passaic (County of), NJ Valley Water Commission	0.041315%	439,027.18	410,000 PA
JEA Electric System	JEA Electric System	0.041257%	438,406.07	410,000 PA
Curators of the University of Missouri (The)	Curators of the University of Missouri (The)	0.040798%	433,530.5	500,000 PA
Bridgeport (City of), CT	Bridgeport (City of), CT	0.040719%	432,693.31	455,000 PA
Lehigh (County of), PA Authority	Lehigh (County of), PA Authority	0.040442%	429,742.32	600,000 PA
State of Illinois	State of Illinois	0.040339%	428,657.36	395,000 PA
Washington & Multnomah Counties School District No. 48J Beaverton	Washington & Multnomah Counties School District No. 48J Beaverton	0.040297%	428,201.53	495,000 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)	0.04015%	426,647.25	500,000 PA
University of California	University of California	0.039974%	424,768.91	450,000 PA
Hawaii (State of)	Hawaii (State of)	0.039755%	422,450.36	400,000 PA
Tucson (City of), AZ	Tucson (City of), AZ	0.039588%	420,672.87	450,000 PA