ETF:BAB | ETF Holdings Page 9 | Invesco Taxable Municipal Bond ETF

BAB ETF holdings Page 9

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 801–900 of 1,480

TickerIssuerWeightValue (USD)Balance
Northwest Infrastructure Financing Corp.Northwest Infrastructure Financing Corp.0.010233%108,738.04100,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.010164%108,001.11135,000 PA
State of ConnecticutState of Connecticut0.010123%107,571.95100,000 PA
State of HawaiiState of Hawaii0.010117%107,502.26125,000 PA
Grays Harbor County Public Utility District No 1Grays Harbor County Public Utility District No 10.010091%107,233.1395,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.010021%106,489.6695,000 PA
Illinois (State of)Illinois (State of)0.010012%106,385.3100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009955%105,782.06125,000 PA
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority0.009954%105,777.26100,000 PA
San Ramon Valley Unified School DistrictSan Ramon Valley Unified School District0.009933%105,552.55110,000 PA
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority0.009906%105,263.8195,000 PA
Montebello Public Financing AuthorityMontebello Public Financing Authority0.009892%105,119.29100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009866%104,837.47100,000 PA
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.0.009859%104,766.57110,000 PA
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District0.009857%104,737.84110,000 PA
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority0.009586%101,862.98100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009462%100,550.84100,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.009451%100,433.8105,000 PA
Yosemite Community College DistrictYosemite Community College District0.009443%100,339.8105,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00925%98,292.2295,000 PA
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority0.009208%97,848.0790,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.009165%97,389.75100,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.009121%96,921.7995,000 PA
California State UniversityCalifornia State University0.00908%96,485.62115,000 PA
Yosemite Community College DistrictYosemite Community College District0.009074%96,424.73100,000 PA
Quincy (City of), MAQuincy (City of), MA0.009057%96,246.74110,000 PA
Hawaii (State of)Hawaii (State of)0.009008%95,723.95100,000 PA
State of IllinoisState of Illinois0.008996%95,592.5895,000 PA
University of CaliforniaUniversity of California0.008983%95,452.36100,000 PA
State of New YorkState of New York0.008949%95,091.28100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008945%95,04995,000 PA
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority0.008943%95,035.4395,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.008941%95,009.1880,000 PA
Connecticut (State of)Connecticut (State of)0.008934%94,933.5490,000 PA
City of Quincy MACity of Quincy MA0.008906%94,638.5100,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.008781%93,309.490,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008662%92,042.5495,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.008647%91,880.64100,000 PA
School District of Philadelphia (The)School District of Philadelphia (The)0.008607%91,461.3785,000 PA
Virginia (Commonwealth of) Housing Development AuthorityVirginia (Commonwealth of) Housing Development Authority0.008587%91,243.25102,570.0316 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.008574%91,104.78100,000 PA
State of CaliforniaState of California0.008478%90,092.7185,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008456%89,855.0490,000 PA
Onondaga Civic Development Corp.Onondaga Civic Development Corp.0.008381%89,058.88105,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.008314%88,347.61110,000 PA
San Francisco (City & County of), CASan Francisco (City & County of), CA0.008286%88,046.61125,000 PA
City of New York NYCity of New York NY0.008285%88,039.9195,000 PA
Wisconsin (State of)Wisconsin (State of)0.008182%86,942.9290,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.008173%86,852.8685,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.008058%85,625.5190,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.00802%85,217.7790,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008014%85,156.8385,000 PA
Port of Morrow ORPort of Morrow OR0.007931%84,272.380,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007915%84,108.6885,000 PA
Connecticut (State of)Connecticut (State of)0.007883%83,770.585,000 PA
Stockton Public Financing AuthorityStockton Public Financing Authority0.007876%83,690.5495,000 PA
State of ConnecticutState of Connecticut0.007863%83,554.5880,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.007835%83,251.9585,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.007825%83,145.2390,000 PA
State of IllinoisState of Illinois0.007789%82,771.3880,000 PA
City of Norwich CTCity of Norwich CT0.007708%81,906.06100,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.007679%81,597.0985,000 PA
Illinois (State of)Illinois (State of)0.007653%81,327.7880,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.007652%81,317.1381,347.94 PA
New Jersey (State of) Educational Facilities Authority (Seton Hall University)New Jersey (State of) Educational Facilities Authority (Seton Hall University)0.007645%81,239.87100,000 PA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)0.007634%81,120.890,000 PA
District of ColumbiaDistrict of Columbia0.00756%80,334.1980,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.007535%80,071.56105,000 PA
Louisiana (State of) Transportation AuthorityLouisiana (State of) Transportation Authority0.007535%80,065.24100,000 PA
California (State of)California (State of)0.007472%79,399.4880,000 PA
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.0.007442%79,075.5100,000 PA
Western Michigan UniversityWestern Michigan University0.007441%79,071.21100,000 PA
Waterbury (City of), CTWaterbury (City of), CT0.007441%79,067.4670,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.00742%78,844.0175,000 PA
Cleveland (City of), OHCleveland (City of), OH0.007228%76,811.5280,000 PA
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency0.007189%76,388.1770,000 PA
City of Los Angeles CACity of Los Angeles CA0.007184%76,336.3180,000 PA
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District0.007162%76,109.880,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.00714%75,872.890,000 PA
City of New York NYCity of New York NY0.00706%75,025.3970,000 PA
City of National City CACity of National City CA0.007051%74,925.5990,000 PA
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority0.007007%74,460.07100,000 PA
City of Los Angeles CACity of Los Angeles CA0.006953%73,886.0970,000 PA
Connecticut (State of)Connecticut (State of)0.006877%73,081.1670,000 PA
Fulton (County of), GA Development Authority (Georgia Tech Foundation)Fulton (County of), GA Development Authority (Georgia Tech Foundation)0.00685%72,792.5100,000 PA
University of CincinnatiUniversity of Cincinnati0.006838%72,666.8180,000 PA
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)0.006816%72,428.4175,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.006781%72,061.5280,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006756%71,794.7275,000 PA
Tobacco Settlement Finance AuthorityTobacco Settlement Finance Authority0.006736%71,583.5175,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.006725%71,456.9290,000 PA
Atlanta & Fulton County Recreation AuthorityAtlanta & Fulton County Recreation Authority0.006724%71,450.9570,000 PA
San Diego Community College DistrictSan Diego Community College District0.006687%71,060.9975,000 PA
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton0.006652%70,687.5875,000 PA
Detroit City School DistrictDetroit City School District0.006627%70,422.6760,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.006528%69,371.3370,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.006471%68,763.9570,000 PA
City of Tempe AZCity of Tempe AZ0.006396%67,967.2670,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.006386%67,862.0770,000 PA
County of Bexar TXCounty of Bexar TX0.006332%67,288.2990,000 PA

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