ETF:BAB | ETF Holdings Page 8 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 8

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 701–800 of 1,480

TickerIssuerWeightValue (USD)Balance
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District0.018285%194,304.83190,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018225%193,666.66200,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.018204%193,439.07205,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.018111%192,455.02200,000 PA
Texas (State of)Texas (State of)0.018085%192,175.56185,000 PA
State of MississippiState of Mississippi0.018014%191,422.96210,000 PA
Town of Hamden CTTown of Hamden CT0.01788%190,000.51190,000 PA
San Diego Community College DistrictSan Diego Community College District0.017603%187,057.68200,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.017594%186,958.86220,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017564%186,642.4190,000 PA
Texas (State of)Texas (State of)0.017471%185,651.7200,000 PA
State of ConnecticutState of Connecticut0.017295%183,777.62180,000 PA
Colorado Mesa UniversityColorado Mesa University0.01718%182,562.2170,000 PA
State of IllinoisState of Illinois0.017053%181,207.11175,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.017013%180,784.34150,000 PA
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)0.016876%179,323.85250,000 PA
Texas (State of)Texas (State of)0.01686%179,162.29175,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.016756%178,050.56200,000 PA
Columbia (City of), SCColumbia (City of), SC0.016711%177,572.94245,000 PA
Hawaii (State of)Hawaii (State of)0.016581%176,193.68180,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.016458%174,890.74190,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.016299%173,201.73170,000 PA
Clint Independent School DistrictClint Independent School District0.016287%173,074.1250,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.016113%171,218.14160,000 PA
University of CaliforniaUniversity of California0.015983%169,841.9200,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.015868%168,612.05160,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.015823%168,140.08200,000 PA
Trustees of Boston CollegeTrustees of Boston College0.015629%166,076.66160,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.015593%165,691.29190,000 PA
Connecticut (State of)Connecticut (State of)0.015541%165,142.57170,000 PA
Commonwealth Financing AuthorityCommonwealth Financing Authority0.015476%164,452.15165,000 PA
Rancho Cucamonga Redevelopment Agency Successor AgencyRancho Cucamonga Redevelopment Agency Successor Agency0.015426%163,924.11155,000 PA
Maryland Community Development AdministrationMaryland Community Development Administration0.015378%163,405.18165,000 PA
State of IllinoisState of Illinois0.015269%162,253.52160,000 PA
State of MississippiState of Mississippi0.01495%158,865.82170,000 PA
Connecticut (State of)Connecticut (State of)0.014943%158,787.49165,000 PA
City of Orange CACity of Orange CA0.014755%156,787.96190,000 PA
San Luis Unit/Westlands Water District Financing AuthoritySan Luis Unit/Westlands Water District Financing Authority0.014683%156,021.26200,000 PA
New Britain (City of), CTNew Britain (City of), CT0.01462%155,359.24190,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.014552%154,635.24165,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan GovernmentLouisville (City of) & Jefferson (County of), KY Metropolitan Government0.014419%153,214.98150,000 PA
Texas Public Finance AuthorityTexas Public Finance Authority0.014334%152,321.17165,000 PA
District of ColumbiaDistrict of Columbia0.014061%149,419.32195,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.01392%147,920.81150,000 PA
Texas A&M UniversityTexas A&M University0.013859%147,269.55150,000 PA
New York City Housing Development Corp. (Green Bonds)New York City Housing Development Corp. (Green Bonds)0.013777%146,396.12180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013684%145,413.79140,000 PA
Rutgers The State University of New JerseyRutgers The State University of New Jersey0.013658%145,134.44140,000 PA
State of MarylandState of Maryland0.013621%144,742.41150,000 PA
Columbia Facilities Corp. (City of Columbia)Columbia Facilities Corp. (City of Columbia)0.01341%142,498.82200,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.013347%141,823.41150,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.013241%140,701.82150,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.013148%139,710.41150,000 PA
California (State of) Educational Facilities Authority (Santa Clara University)California (State of) Educational Facilities Authority (Santa Clara University)0.013146%139,689.78165,000 PA
Waco Educational Finance Corp. (Baylor University)Waco Educational Finance Corp. (Baylor University)0.013131%139,532.07170,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.012875%136,814.99140,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.012811%136,131.07190,000 PA
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District0.012731%135,286.69180,000 PA
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)0.012547%133,323.09145,000 PA
Atlanta & Fulton County Recreation AuthorityAtlanta & Fulton County Recreation Authority0.012542%133,275.44150,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.012481%132,628.27145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.012458%132,380.21125,000 PA
California State UniversityCalifornia State University0.01236%131,335.23170,000 PA
Denton Independent School DistrictDenton Independent School District0.012291%130,609.71180,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.012271%130,390.72185,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.012195%129,585.24150,000 PA
University of CaliforniaUniversity of California0.012152%129,132.05150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.012145%129,051.79120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.012085%128,413.38130,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)0.012083%128,396.03150,000 PA
Kalamazoo (City of), MIKalamazoo (City of), MI0.012083%128,394.45135,000 PA
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)0.011931%126,781.88175,000 PA
Jurupa Community Services DistrictJurupa Community Services District0.011914%126,597.11120,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011901%126,466.07150,000 PA
Illinois (State of)Illinois (State of)0.011866%126,088.69125,666.66 PA
New Orleans (City of), LANew Orleans (City of), LA0.011801%125,402.66170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.011777%125,149.84120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.011764%125,009.31125,000 PA
University of ArkansasUniversity of Arkansas0.011595%123,215.61150,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.011535%122,570.3125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01145%121,672.15145,000 PA
Connecticut (State of)Connecticut (State of)0.011443%121,599.59120,000 PA
Clark (County of), NVClark (County of), NV0.01143%121,456.38115,000 PA
New Britain (City of), CTNew Britain (City of), CT0.01139%121,029.19125,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.011365%120,766.16120,000 PA
California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)California (State of) Statewide Communities Development Authority (California Independent System Operator Corp.) (Green Bonds)0.011322%120,307.31150,000 PA
Yuma (City of), AZYuma (City of), AZ0.011253%119,574.31140,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.01111%118,055.92135,000 PA
Jurupa Community Services DistrictJurupa Community Services District0.011098%117,925.47100,000 PA
Hawaii (State of)Hawaii (State of)0.011095%117,898.68110,000 PA
State of CaliforniaState of California0.011062%117,548.6115,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.010988%116,756.73110,000 PA
Illinois (State of)Illinois (State of)0.010931%116,159.05110,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.010612%112,762.87105,000 PA
City of New York NYCity of New York NY0.010513%111,713.38125,000 PA
Inglewood (City of), CAInglewood (City of), CA0.010497%111,541.33140,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.010491%111,483.05145,000 PA
State of ColoradoState of Colorado0.010424%110,764.96100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010374%110,236.67115,000 PA
New Orleans (City of), LANew Orleans (City of), LA0.010259%109,014.66150,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.