ETF:BAB | ETF Holdings Page 7 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 7

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 601–700 of 1,480

TickerIssuerWeightValue (USD)Balance
Hillsboro Economic Development CouncilHillsboro Economic Development Council0.039563%420,411.28400,000 PA
Downey (City of), CADowney (City of), CA0.039233%416,897.42550,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.039052%414,981500,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.039002%414,445.94455,000 PA
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation0.038925%413,630.42450,000 PA
Will (County of), ILWill (County of), IL0.03886%412,935.5500,000 PA
Medical Center Educational Building Corp. (Captial Improvement)Medical Center Educational Building Corp. (Captial Improvement)0.038183%405,737.2500,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.03805%404,334.05450,000 PA
Maryland Economic Development Corp.Maryland Economic Development Corp.0.037941%403,174.55390,000 PA
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority0.037653%400,111500,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.037582%399,356.37490,000 PA
Du Page (County of), ILDu Page (County of), IL0.037304%396,397.27385,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.036436%387,177.07350,000 PA
California State UniversityCalifornia State University0.036308%385,815.76400,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.035826%380,691.36450,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.035525%377,498.86420,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)0.035502%377,250.56400,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.03482%370,004.36400,000 PA
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority0.0348%369,798.14525,000 PA
Connecticut (State of)Connecticut (State of)0.034785%369,637.54385,000 PA
Alabama (State of) Economic Settlement AuthorityAlabama (State of) Economic Settlement Authority0.034608%367,756.26365,000 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)0.03455%367,141.09365,000 PA
Maryland Economic Development Corp. (Seagirt Marine Terminal)Maryland Economic Development Corp. (Seagirt Marine Terminal)0.033366%354,555.44400,000 PA
Michigan State UniversityMichigan State University0.03307%351,407.24370,000 PA
San Francisco (City of), CA Municipal Transportation AgencySan Francisco (City of), CA Municipal Transportation Agency0.032336%343,615.1450,000 PA
University of CaliforniaUniversity of California0.032063%340,709.66390,000 PA
Oakland (Port of), CAOakland (Port of), CA0.031865%338,601.76368,280.05 PA
State of ConnecticutState of Connecticut0.03172%337,060.51320,000 PA
Salt Lake (County of), UT Municipal Building AuthoritySalt Lake (County of), UT Municipal Building Authority0.031524%334,987.02325,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.030548%324,611.19300,000 PA
Jurupa Community Services DistrictJurupa Community Services District0.030422%323,270.4320,000 PA
Bridgeport (City of), CTBridgeport (City of), CT0.030067%319,496.21375,000 PA
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)0.029844%317,131.2335,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.029727%315,886.15305,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.029647%315,040.42480,000 PA
City & County of San Francisco CA Community Facilities District No 2014-1City & County of San Francisco CA Community Facilities District No 2014-10.029548%313,984.68365,000 PA
County of Pima AZCounty of Pima AZ0.028841%306,476.59335,000 PA
Illinois (State of) Municipal Electric AgencyIllinois (State of) Municipal Electric Agency0.028635%304,287.4285,000 PA
Indiana (State of) Housing & Community Development Authority (Social Bonds)Indiana (State of) Housing & Community Development Authority (Social Bonds)0.028336%301,104.48300,000 PA
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority0.028121%298,821.34305,000 PA
State of HawaiiState of Hawaii0.027645%293,763.81345,000 PA
Reedy Creek Improvement DistrictReedy Creek Improvement District0.027598%293,261.71350,000 PA
State of CaliforniaState of California0.027239%289,452.62315,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.026808%284,871.41248,768.42 PA
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)0.025947%275,721400,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.025637%272,425.2350,000 PA
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority0.025435%270,274.68255,000 PA
Richmond (City of), CARichmond (City of), CA0.024908%264,674.28260,000 PA
Curators of the University of Missouri (The)Curators of the University of Missouri (The)0.024794%263,466.78270,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.02463%261,727.61315,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.0246%261,406.02265,000 PA
Illinois (State of)Illinois (State of)0.024491%260,249.99255,000 PA
Fresno (City of), CAFresno (City of), CA0.024487%260,200.04325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024441%259,719.87300,000 PA
Texas (State of)Texas (State of)0.024439%259,696.7250,000 PA
State of ConnecticutState of Connecticut0.024398%259,261.5250,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.024212%257,283.25245,000 PA
University of MichiganUniversity of Michigan0.024175%256,892.25250,000 PA
City of New York NYCity of New York NY0.023528%250,012.88250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.023431%248,986.05255,000 PA
Chicago (City of), ILChicago (City of), IL0.023296%247,545.77240,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.023269%247,262.48310,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.023185%246,372.2275,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.023066%245,107.64310,000 PA
Hawaii (State of)Hawaii (State of)0.022905%243,394.12230,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.022891%243,250.44895,000 PA
Corona (City of), CACorona (City of), CA0.022767%241,925.01260,000 PA
Illinois (State of) Housing Development AuthorityIllinois (State of) Housing Development Authority0.022689%241,099.43235,000 PA
City of Berwyn ILCity of Berwyn IL0.022659%240,775.62300,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.02236%237,602.55250,000 PA
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.0.022359%237,596.7250,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.022167%235,550.88250,000 PA
Connecticut (State of) Bradley International Airport (Ground Transport Center)Connecticut (State of) Bradley International Airport (Ground Transport Center)0.021937%233,104.65265,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.02179%231,541.92285,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.021503%228,491.8250,000 PA
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)0.021057%223,753.73240,000 PA
City of Baltimore MDCity of Baltimore MD0.021%223,155.78270,000 PA
University of CaliforniaUniversity of California0.020884%221,914.23325,000 PA
Richmond (City of), VARichmond (City of), VA0.020566%218,540.05250,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.020418%216,962.57220,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.020383%216,589.97215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02038%216,558.95250,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.020309%215,806.84205,000 PA
New Hampshire (State of) Turnpike SystemNew Hampshire (State of) Turnpike System0.020292%215,629.38200,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.020088%213,460.16260,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.019732%209,674.78250,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.019676%209,077.44300,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.019543%207,666.9190,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.019505%207,261.42215,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.019384%205,977.11245,000 PA
Wheeling Municipal Building CommissionWheeling Municipal Building Commission0.019092%202,872.8200,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.018998%201,876.31185,000 PA
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority0.018871%200,526.3190,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.018857%200,382.98200,000 PA
Narragansett Bay CommissionNarragansett Bay Commission0.018774%199,495.8250,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.018767%199,421.26240,000 PA
Morrow (Port of), ORMorrow (Port of), OR0.01874%199,133.49190,000 PA
State of CaliforniaState of California0.018662%198,302.25195,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.018451%196,068.92200,000 PA
Connecticut (State of)Connecticut (State of)0.018354%195,035.84200,000 PA

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