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

Companies included in BAB Page 7

This is BAB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 1,480.

TickerIssuerShares ownedUnitReported weight
Hillsboro Economic Development CouncilHillsboro Economic Development Council400,000PA0.039563%
Downey (City of), CADowney (City of), CA550,000PA0.039233%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority500,000PA0.039052%
Miami-Dade (County of), FLMiami-Dade (County of), FL455,000PA0.039002%
Maryland (State of) Department of TransportationMaryland (State of) Department of Transportation450,000PA0.038925%
Will (County of), ILWill (County of), IL500,000PA0.03886%
Medical Center Educational Building Corp. (Captial Improvement)Medical Center Educational Building Corp. (Captial Improvement)500,000PA0.038183%
Miami-Dade (County of), FLMiami-Dade (County of), FL450,000PA0.03805%
Maryland Economic Development Corp.Maryland Economic Development Corp.390,000PA0.037941%
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority500,000PA0.037653%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue490,000PA0.037582%
Du Page (County of), ILDu Page (County of), IL385,000PA0.037304%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)350,000PA0.036436%
California State UniversityCalifornia State University400,000PA0.036308%
Miami-Dade (County of), FLMiami-Dade (County of), FL450,000PA0.035826%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority420,000PA0.035525%
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)South Carolina (State of) Jobs-Economic Development Authority (Conway Hospital, Inc.)400,000PA0.035502%
Commonwealth Financing AuthorityCommonwealth Financing Authority400,000PA0.03482%
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority525,000PA0.0348%
Connecticut (State of)Connecticut (State of)385,000PA0.034785%
Alabama (State of) Economic Settlement AuthorityAlabama (State of) Economic Settlement Authority365,000PA0.034608%
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)365,000PA0.03455%
Maryland Economic Development Corp. (Seagirt Marine Terminal)Maryland Economic Development Corp. (Seagirt Marine Terminal)400,000PA0.033366%
Michigan State UniversityMichigan State University370,000PA0.03307%
San Francisco (City of), CA Municipal Transportation AgencySan Francisco (City of), CA Municipal Transportation Agency450,000PA0.032336%
University of CaliforniaUniversity of California390,000PA0.032063%
Oakland (Port of), CAOakland (Port of), CA368,280.05PA0.031865%
State of ConnecticutState of Connecticut320,000PA0.03172%
Salt Lake (County of), UT Municipal Building AuthoritySalt Lake (County of), UT Municipal Building Authority325,000PA0.031524%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority300,000PA0.030548%
Jurupa Community Services DistrictJurupa Community Services District320,000PA0.030422%
Bridgeport (City of), CTBridgeport (City of), CT375,000PA0.030067%
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)335,000PA0.029844%
Regents of the University of California Medical CenterRegents of the University of California Medical Center305,000PA0.029727%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education480,000PA0.029647%
City & County of San Francisco CA Community Facilities District No 2014-1City & County of San Francisco CA Community Facilities District No 2014-1365,000PA0.029548%
County of Pima AZCounty of Pima AZ335,000PA0.028841%
Illinois (State of) Municipal Electric AgencyIllinois (State of) Municipal Electric Agency285,000PA0.028635%
Indiana (State of) Housing & Community Development Authority (Social Bonds)Indiana (State of) Housing & Community Development Authority (Social Bonds)300,000PA0.028336%
California Health Facilities Financing AuthorityCalifornia Health Facilities Financing Authority305,000PA0.028121%
State of HawaiiState of Hawaii345,000PA0.027645%
Reedy Creek Improvement DistrictReedy Creek Improvement District350,000PA0.027598%
State of CaliforniaState of California315,000PA0.027239%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority248,768.42PA0.026808%
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)400,000PA0.025947%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue350,000PA0.025637%
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority255,000PA0.025435%
Richmond (City of), CARichmond (City of), CA260,000PA0.024908%
Curators of the University of Missouri (The)Curators of the University of Missouri (The)270,000PA0.024794%
North Carolina State University at RaleighNorth Carolina State University at Raleigh315,000PA0.02463%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority265,000PA0.0246%
Illinois (State of)Illinois (State of)255,000PA0.024491%
Fresno (City of), CAFresno (City of), CA325,000PA0.024487%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.024441%
Texas (State of)Texas (State of)250,000PA0.024439%
State of ConnecticutState of Connecticut250,000PA0.024398%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.245,000PA0.024212%
University of MichiganUniversity of Michigan250,000PA0.024175%
City of New York NYCity of New York NY250,000PA0.023528%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue255,000PA0.023431%
Chicago (City of), ILChicago (City of), IL240,000PA0.023296%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency310,000PA0.023269%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority275,000PA0.023185%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma310,000PA0.023066%
Hawaii (State of)Hawaii (State of)230,000PA0.022905%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority895,000PA0.022891%
Corona (City of), CACorona (City of), CA260,000PA0.022767%
Illinois (State of) Housing Development AuthorityIllinois (State of) Housing Development Authority235,000PA0.022689%
City of Berwyn ILCity of Berwyn IL300,000PA0.022659%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.250,000PA0.02236%
Scottsdale Municipal Property Corp.Scottsdale Municipal Property Corp.250,000PA0.022359%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District250,000PA0.022167%
Connecticut (State of) Bradley International Airport (Ground Transport Center)Connecticut (State of) Bradley International Airport (Ground Transport Center)265,000PA0.021937%
Corpus Christi (City of), TXCorpus Christi (City of), TX285,000PA0.02179%
Indiana Finance AuthorityIndiana Finance Authority250,000PA0.021503%
California (State of) Health Facilities Financing Authority (Social Bonds)California (State of) Health Facilities Financing Authority (Social Bonds)240,000PA0.021057%
City of Baltimore MDCity of Baltimore MD270,000PA0.021%
University of CaliforniaUniversity of California325,000PA0.020884%
Richmond (City of), VARichmond (City of), VA250,000PA0.020566%
Baltimore (County of), MDBaltimore (County of), MD220,000PA0.020418%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association215,000PA0.020383%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.02038%
Los Angeles Unified School District/CALos Angeles Unified School District/CA205,000PA0.020309%
New Hampshire (State of) Turnpike SystemNew Hampshire (State of) Turnpike System200,000PA0.020292%
Maryland Stadium AuthorityMaryland Stadium Authority260,000PA0.020088%
Miami-Dade (County of), FLMiami-Dade (County of), FL250,000PA0.019732%
San Bernardino Community College DistrictSan Bernardino Community College District300,000PA0.019676%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency190,000PA0.019543%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority215,000PA0.019505%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority245,000PA0.019384%
Wheeling Municipal Building CommissionWheeling Municipal Building Commission200,000PA0.019092%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey185,000PA0.018998%
Rhode Island Student Loan AuthorityRhode Island Student Loan Authority190,000PA0.018871%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)200,000PA0.018857%
Narragansett Bay CommissionNarragansett Bay Commission250,000PA0.018774%
Florida Development Finance Corp.Florida Development Finance Corp.240,000PA0.018767%
Morrow (Port of), ORMorrow (Port of), OR190,000PA0.01874%
State of CaliforniaState of California195,000PA0.018662%
Tennessee State School Bond AuthorityTennessee State School Bond Authority200,000PA0.018451%
Connecticut (State of)Connecticut (State of)200,000PA0.018354%

SEC N-PORT snapshot as of .

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