Total Holdings
1,564
Portfolio diversification across 1,564 positions
BAB
(NYSEARCA)Invesco Taxable Municipal Bond ETF
$26.88-- (--)
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BAB ETF Holdings: Invesco Taxable Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.04B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.62% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.29% |
| 3 | C CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | Stock | 1.26% |
| 4 | I IL.ILS 6.9 03.01.2035 | ILLINOIS ST 6.9% | Stock | 0.99% |
| 5 | C CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | Stock | 0.95% |
| 6 | I IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | Stock | 0.93% |
| 7 | C CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | Stock | 0.87% |
| 8 | C CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | Stock | 0.84% |
| 9 | T TX.UNIHGR 4.64 08.15.2030 | UNIVERSITY TEX UNIV REVS 4.644% | Stock | 0.79% |
| 10 | C CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | Stock | 0.68% |
| 11 | O OR.MTR 3.25 06.01.2028 | METRO ORE 3.25% | Stock | 0.67% |
| 12 | T TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | Stock | 0.64% |
| 13 | C CA.CAS 5.1 03.01.2029 | CALIFORNIA ST 5.1% | Stock | 0.63% |
| 14 | M MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | Stock | 0.61% |
| 15 | N NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | Stock | 0.58% |
| 16 | N NY.NYC 2.63 08.01.2028 | NEW YORK N Y 2.63% | Stock | 0.57% |
| 17 | N NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | Stock | 0.53% |
| 18 | N NY.PORTRN 5.07 07.15.2053 | PORT AUTH N Y & N J 5.072% | Stock | 0.51% |
| 19 | C CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | Stock | 0.51% |
| 20 | C CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | Stock | 0.50% |
| 21 | N NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | Stock | 0.49% |
| 22 | N NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | Stock | 0.49% |
| 23 | O OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | Stock | 0.48% |
| 24 | O OK.OKSDEV 4.62 06.01.2044 | OKLAHOMA DEV FIN AUTH REV 4.623% | Stock | 0.47% |
| 25 | L LA.LASGOV 4.47 08.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47 | Stock | 0.46% |
| 26 | I IL.CHI 6.21 01.01.2032 | CHICAGO ILL 6.207% | Stock | 0.45% |
Frequently Asked Questions About Invesco Taxable Municipal Bond ETF Holdings
What are the top holdings in BAB?
Invesco Taxable Municipal Bond ETF (BAB) holds 1564 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BAB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAB's holdings table to analyze concentration risk.
What is BAB's sector allocation?
The Sector Allocation chart shows how BAB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAB invest in?
BAB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAB ETF?
BAB's diversification can be assessed by reviewing its 1564 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.