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

Companies included in BAB Page 9

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 801–900 of 1,480.

TickerIssuerShares ownedUnitReported weight
Northwest Infrastructure Financing Corp.Northwest Infrastructure Financing Corp.100,000PA0.010233%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency135,000PA0.010164%
State of ConnecticutState of Connecticut100,000PA0.010123%
State of HawaiiState of Hawaii125,000PA0.010117%
Grays Harbor County Public Utility District No 1Grays Harbor County Public Utility District No 195,000PA0.010091%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority95,000PA0.010021%
Illinois (State of)Illinois (State of)100,000PA0.010012%
Commonwealth of MassachusettsCommonwealth of Massachusetts125,000PA0.009955%
Massachusetts Educational Financing AuthorityMassachusetts Educational Financing Authority100,000PA0.009954%
San Ramon Valley Unified School DistrictSan Ramon Valley Unified School District110,000PA0.009933%
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority95,000PA0.009906%
Montebello Public Financing AuthorityMontebello Public Financing Authority100,000PA0.009892%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.009866%
Golden State Tobacco Securitization Corp.Golden State Tobacco Securitization Corp.110,000PA0.009859%
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District110,000PA0.009857%
Nebraska Investment Finance AuthorityNebraska Investment Finance Authority100,000PA0.009586%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.009462%
Idaho State Building AuthorityIdaho State Building Authority105,000PA0.009451%
Yosemite Community College DistrictYosemite Community College District105,000PA0.009443%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue95,000PA0.00925%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority90,000PA0.009208%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue100,000PA0.009165%
JobsOhio Beverage SystemJobsOhio Beverage System95,000PA0.009121%
California State UniversityCalifornia State University115,000PA0.00908%
Yosemite Community College DistrictYosemite Community College District100,000PA0.009074%
Quincy (City of), MAQuincy (City of), MA110,000PA0.009057%
Hawaii (State of)Hawaii (State of)100,000PA0.009008%
State of IllinoisState of Illinois95,000PA0.008996%
University of CaliforniaUniversity of California100,000PA0.008983%
State of New YorkState of New York100,000PA0.008949%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority95,000PA0.008945%
Alaska Industrial Development & Export AuthorityAlaska Industrial Development & Export Authority95,000PA0.008943%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency80,000PA0.008941%
Connecticut (State of)Connecticut (State of)90,000PA0.008934%
City of Quincy MACity of Quincy MA100,000PA0.008906%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development90,000PA0.008781%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority95,000PA0.008662%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.100,000PA0.008647%
School District of Philadelphia (The)School District of Philadelphia (The)85,000PA0.008607%
Virginia (Commonwealth of) Housing Development AuthorityVirginia (Commonwealth of) Housing Development Authority102,570.0316PA0.008587%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government100,000PA0.008574%
State of CaliforniaState of California85,000PA0.008478%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.008456%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.105,000PA0.008381%
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.110,000PA0.008314%
San Francisco (City & County of), CASan Francisco (City & County of), CA125,000PA0.008286%
City of New York NYCity of New York NY95,000PA0.008285%
Wisconsin (State of)Wisconsin (State of)90,000PA0.008182%
Alabama Public School and College AuthorityAlabama Public School and College Authority85,000PA0.008173%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority90,000PA0.008058%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority90,000PA0.00802%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.008014%
Port of Morrow ORPort of Morrow OR80,000PA0.007931%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.007915%
Connecticut (State of)Connecticut (State of)85,000PA0.007883%
Stockton Public Financing AuthorityStockton Public Financing Authority95,000PA0.007876%
State of ConnecticutState of Connecticut80,000PA0.007863%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)85,000PA0.007835%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority90,000PA0.007825%
State of IllinoisState of Illinois80,000PA0.007789%
City of Norwich CTCity of Norwich CT100,000PA0.007708%
Miami-Dade (County of), FLMiami-Dade (County of), FL85,000PA0.007679%
Illinois (State of)Illinois (State of)80,000PA0.007653%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth81,347.94PA0.007652%
New Jersey (State of) Educational Facilities Authority (Seton Hall University)New Jersey (State of) Educational Facilities Authority (Seton Hall University)100,000PA0.007645%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)90,000PA0.007634%
District of ColumbiaDistrict of Columbia80,000PA0.00756%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.105,000PA0.007535%
Louisiana (State of) Transportation AuthorityLouisiana (State of) Transportation Authority100,000PA0.007535%
California (State of)California (State of)80,000PA0.007472%
Harris County Cultural Education Facilities Finance Corp.Harris County Cultural Education Facilities Finance Corp.100,000PA0.007442%
Western Michigan UniversityWestern Michigan University100,000PA0.007441%
Waterbury (City of), CTWaterbury (City of), CT70,000PA0.007441%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth75,000PA0.00742%
Cleveland (City of), OHCleveland (City of), OH80,000PA0.007228%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency70,000PA0.007189%
City of Los Angeles CACity of Los Angeles CA80,000PA0.007184%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District80,000PA0.007162%
Bay Area Toll AuthorityBay Area Toll Authority90,000PA0.00714%
City of New York NYCity of New York NY70,000PA0.00706%
City of National City CACity of National City CA90,000PA0.007051%
Harris (County of) & Houston (City of), TX Sports AuthorityHarris (County of) & Houston (City of), TX Sports Authority100,000PA0.007007%
City of Los Angeles CACity of Los Angeles CA70,000PA0.006953%
Connecticut (State of)Connecticut (State of)70,000PA0.006877%
Fulton (County of), GA Development Authority (Georgia Tech Foundation)Fulton (County of), GA Development Authority (Georgia Tech Foundation)100,000PA0.00685%
University of CincinnatiUniversity of Cincinnati80,000PA0.006838%
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)75,000PA0.006816%
Fort Bend Independent School DistrictFort Bend Independent School District80,000PA0.006781%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.006756%
Tobacco Settlement Finance AuthorityTobacco Settlement Finance Authority75,000PA0.006736%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System90,000PA0.006725%
Atlanta & Fulton County Recreation AuthorityAtlanta & Fulton County Recreation Authority70,000PA0.006724%
San Diego Community College DistrictSan Diego Community College District75,000PA0.006687%
Washington & Multnomah Counties School District No. 48J BeavertonWashington & Multnomah Counties School District No. 48J Beaverton75,000PA0.006652%
Detroit City School DistrictDetroit City School District60,000PA0.006627%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System70,000PA0.006528%
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill70,000PA0.006471%
City of Tempe AZCity of Tempe AZ70,000PA0.006396%
Virginia Housing Development AuthorityVirginia Housing Development Authority70,000PA0.006386%
County of Bexar TXCounty of Bexar TX90,000PA0.006332%

SEC N-PORT snapshot as of .

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