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

Companies included in BAB Page 8

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 701–800 of 1,480.

TickerIssuerShares ownedUnitReported weight
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District190,000PA0.018285%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.018225%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue205,000PA0.018204%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority200,000PA0.018111%
Texas (State of)Texas (State of)185,000PA0.018085%
State of MississippiState of Mississippi210,000PA0.018014%
Town of Hamden CTTown of Hamden CT190,000PA0.01788%
San Diego Community College DistrictSan Diego Community College District200,000PA0.017603%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System220,000PA0.017594%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.017564%
Texas (State of)Texas (State of)200,000PA0.017471%
State of ConnecticutState of Connecticut180,000PA0.017295%
Colorado Mesa UniversityColorado Mesa University170,000PA0.01718%
State of IllinoisState of Illinois175,000PA0.017053%
Grand River Dam AuthorityGrand River Dam Authority150,000PA0.017013%
Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)Montana (State of) Facility Finance Authority (Benefis Health Systems Obligated Group)250,000PA0.016876%
Texas (State of)Texas (State of)175,000PA0.01686%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority200,000PA0.016756%
Columbia (City of), SCColumbia (City of), SC245,000PA0.016711%
Hawaii (State of)Hawaii (State of)180,000PA0.016581%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District190,000PA0.016458%
Virginia Housing Development AuthorityVirginia Housing Development Authority170,000PA0.016299%
Clint Independent School DistrictClint Independent School District250,000PA0.016287%
Commonwealth Financing AuthorityCommonwealth Financing Authority160,000PA0.016113%
University of CaliforniaUniversity of California200,000PA0.015983%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority160,000PA0.015868%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government200,000PA0.015823%
Trustees of Boston CollegeTrustees of Boston College160,000PA0.015629%
Michigan Finance AuthorityMichigan Finance Authority190,000PA0.015593%
Connecticut (State of)Connecticut (State of)170,000PA0.015541%
Commonwealth Financing AuthorityCommonwealth Financing Authority165,000PA0.015476%
Rancho Cucamonga Redevelopment Agency Successor AgencyRancho Cucamonga Redevelopment Agency Successor Agency155,000PA0.015426%
Maryland Community Development AdministrationMaryland Community Development Administration165,000PA0.015378%
State of IllinoisState of Illinois160,000PA0.015269%
State of MississippiState of Mississippi170,000PA0.01495%
Connecticut (State of)Connecticut (State of)165,000PA0.014943%
City of Orange CACity of Orange CA190,000PA0.014755%
San Luis Unit/Westlands Water District Financing AuthoritySan Luis Unit/Westlands Water District Financing Authority200,000PA0.014683%
New Britain (City of), CTNew Britain (City of), CT190,000PA0.01462%
North Carolina State University at RaleighNorth Carolina State University at Raleigh165,000PA0.014552%
Louisville (City of) & Jefferson (County of), KY Metropolitan GovernmentLouisville (City of) & Jefferson (County of), KY Metropolitan Government150,000PA0.014419%
Texas Public Finance AuthorityTexas Public Finance Authority165,000PA0.014334%
District of ColumbiaDistrict of Columbia195,000PA0.014061%
Miami-Dade (County of), FLMiami-Dade (County of), FL150,000PA0.01392%
Texas A&M UniversityTexas A&M University150,000PA0.013859%
New York City Housing Development Corp. (Green Bonds)New York City Housing Development Corp. (Green Bonds)180,000PA0.013777%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue140,000PA0.013684%
Rutgers The State University of New JerseyRutgers The State University of New Jersey140,000PA0.013658%
State of MarylandState of Maryland150,000PA0.013621%
Columbia Facilities Corp. (City of Columbia)Columbia Facilities Corp. (City of Columbia)200,000PA0.01341%
Miami-Dade (County of), FLMiami-Dade (County of), FL150,000PA0.013347%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.150,000PA0.013241%
San Antonio (City of), TXSan Antonio (City of), TX150,000PA0.013148%
California (State of) Educational Facilities Authority (Santa Clara University)California (State of) Educational Facilities Authority (Santa Clara University)165,000PA0.013146%
Waco Educational Finance Corp. (Baylor University)Waco Educational Finance Corp. (Baylor University)170,000PA0.013131%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority140,000PA0.012875%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority190,000PA0.012811%
Spartanburg Regional Health Services DistrictSpartanburg Regional Health Services District180,000PA0.012731%
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)145,000PA0.012547%
Atlanta & Fulton County Recreation AuthorityAtlanta & Fulton County Recreation Authority150,000PA0.012542%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma145,000PA0.012481%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.012458%
California State UniversityCalifornia State University170,000PA0.01236%
Denton Independent School DistrictDenton Independent School District180,000PA0.012291%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri185,000PA0.012271%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)150,000PA0.012195%
University of CaliforniaUniversity of California150,000PA0.012152%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.012145%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.012085%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)150,000PA0.012083%
Kalamazoo (City of), MIKalamazoo (City of), MI135,000PA0.012083%
Aurora (City of), CO (Green Bonds)Aurora (City of), CO (Green Bonds)175,000PA0.011931%
Jurupa Community Services DistrictJurupa Community Services District120,000PA0.011914%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission150,000PA0.011901%
Illinois (State of)Illinois (State of)125,666.66PA0.011866%
New Orleans (City of), LANew Orleans (City of), LA170,000PA0.011801%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.011777%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority125,000PA0.011764%
University of ArkansasUniversity of Arkansas150,000PA0.011595%
Michigan Finance AuthorityMichigan Finance Authority125,000PA0.011535%
New York State Dormitory AuthorityNew York State Dormitory Authority145,000PA0.01145%
Connecticut (State of)Connecticut (State of)120,000PA0.011443%
Clark (County of), NVClark (County of), NV115,000PA0.01143%
New Britain (City of), CTNew Britain (City of), CT125,000PA0.01139%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue120,000PA0.011365%
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)150,000PA0.011322%
Yuma (City of), AZYuma (City of), AZ140,000PA0.011253%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government135,000PA0.01111%
Jurupa Community Services DistrictJurupa Community Services District100,000PA0.011098%
Hawaii (State of)Hawaii (State of)110,000PA0.011095%
State of CaliforniaState of California115,000PA0.011062%
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)110,000PA0.010988%
Illinois (State of)Illinois (State of)110,000PA0.010931%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency105,000PA0.010612%
City of New York NYCity of New York NY125,000PA0.010513%
Inglewood (City of), CAInglewood (City of), CA140,000PA0.010497%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)145,000PA0.010491%
State of ColoradoState of Colorado100,000PA0.010424%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority115,000PA0.010374%
New Orleans (City of), LANew Orleans (City of), LA150,000PA0.010259%

SEC N-PORT snapshot as of .

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