Total Holdings
1,369
Portfolio diversification across 1,369 positions
BAB
(NYSEARCA)Invesco Taxable Municipal Bond ETF
$27.49-- (--)
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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
$1.05B
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 | 1.52% |
| 3 | C CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | Stock | 1.24% |
| 4 | I IL.ILS 6.9 03.01.2035 | ILLINOIS ST 6.9% | Stock | 0.97% |
| 5 | T TX.UNIHGR 4.64 08.15.2030 | UNIVERSITY TEX UNIV REVS 4.644% | Stock | 0.96% |
| 6 | C CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | Stock | 0.93% |
| 7 | C CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | Stock | 0.86% |
| 8 | C CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | Stock | 0.83% |
| 9 | I IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | Stock | 0.82% |
| 10 | C CA.CAS 5.1 03.01.2029 | CALIFORNIA ST 5.1% | Stock | 0.80% |
| 11 | O OR.MTR 3.25 06.01.2028 | METRO ORE 3.25% | Stock | 0.76% |
| 12 | M MA.MAS 4.91 05.01.2029 | MASSACHUSETTS ST 4.91% | Stock | 0.69% |
| 13 | C CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | Stock | 0.67% |
| 14 | N NY.NYC 2.63 08.01.2028 | NEW YORK N Y 2.63% | Stock | 0.66% |
| 15 | N NY.NYC 5.97 03.01.2036 | NEW YORK N Y 5.968% | Stock | 0.64% |
| 16 | T TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | Stock | 0.64% |
| 17 | N NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | Stock | 0.57% |
| 18 | C CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | Stock | 0.51% |
| 19 | N NY.PORTRN 5.07 07.15.2053 | PORT AUTH N Y & N J 5.072% | Stock | 0.50% |
| 20 | N NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | Stock | 0.50% |
| 21 | M MA.MASHGR 5.83 05.01.2030 | MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832% | Stock | 0.49% |
| 22 | N NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | Stock | 0.48% |
| 23 | N NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | Stock | 0.48% |
| 24 | O OH.AMEPWR 8.08 02.15.2050 | AMERICAN MUN PWR OHIO INC REV 8.084% | Stock | 0.47% |
| 25 | C CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | Stock | 0.47% |
| 26 | I IL.STSGEN 3.41 01.01.2043 | SALES TAX SECURITIZATION CORP ILL 3.411% | Stock | 0.46% |