Total Holdings
2,112
As of Oct 4, 2026
Invesco Taxable Municipal Bond ETF
BABNYSEARCAInvescoFixed Income
$25.69Today:- (-)1Y −6.46%
As of Oct 16, 2026 close
- Assets (AUM)
- $850.55M
- Expense ratio
- 0.28%
- Dividend yield
- 4.40%
- Holdings
- 2,112
- 52-week range
- $25.15$27.74
- Volume (live)
- -
- Avg. volume (3M)
- 395.44K
BAB ETF Holdings: Invesco Taxable Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.0%
Share of fund assets
Assets (AUM)
$850.55M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 2,112 BAB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | IL.ILS 5.1 06.01.2033 | ILLINOIS ST 5.1% | Stock | 1.67% |
| 2 | CA.CAS 7.55 04.01.2039 | CALIFORNIA ST 7.55% | Stock | 1.26% |
| 3 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.20% |
| 4 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.17% |
| 5 | CA.CAS 7.6 11.01.2040 | CALIFORNIA ST 7.6% | Stock | 0.94% |
| 6 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | Stock | 0.90% |
| 7 | CA.CAS 7.3 10.01.2039 | CALIFORNIA ST 7.3% | Stock | 0.78% |
| 8 | NJ.NJSTRN 7.1 01.01.2041 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | Stock | 0.77% |
| 9 | TX.TNGUTL 5.17 04.01.2041 | TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169% | Stock | 0.67% |
| 10 | NJ.NJSDEV 7.42 02.15.2029 | NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | Stock | 0.63% |
| 11 | CT.CTS 5.85 03.15.2032 | CONNECTICUT ST 5.85% | Stock | 0.59% |
| 12 | CA.CAS 7.62 03.01.2040 | CALIFORNIA ST 7.625% | Stock | 0.58% |
| 13 | IL.CHI 6.21 01.01.2032 | CHICAGO ILL 6.207% | Stock | 0.53% |
| 14 | NJ.NJSTRN 7.41 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 7.414% | Stock | 0.53% |
| 15 | CA.CAS 7.35 11.01.2039 | CALIFORNIA ST 7.35% | Stock | 0.48% |
| 16 | TX.TXSTRN 5.18 04.01.2030 | TEXAS TRANSN COMMN ST HWY FD REV 5.178% | Stock | 0.46% |
| 17 | FL.FLSGEN 2.15 07.01.2030 | FLORIDA ST BRD ADMIN FIN CORP REV 2.154% | Stock | 0.44% |
| 18 | FL.FLSGEN 5.53 07.01.2034 | FLORIDA ST BRD ADMIN FIN CORP REV 5.526% | Stock | 0.40% |
| 19 | NY.PORTRN 4.93 10.01.2051 | PORT AUTH N Y & N J 4.926% | Stock | 0.37% |
| 20 | GA.MELPWR 6.64 04.01.2057 | MUNICIPAL ELEC AUTH GA 6.637% | Stock | 0.36% |
| 21 | MI.UNVHGR 4.45 04.01.2122 | UNIVERSITY MICH UNIV REVS 4.454% | Stock | 0.34% |
| 22 | CA.CAS 4.5 04.01.2033 | CALIFORNIA ST 4.5% | Stock | 0.33% |
| 23 | TX.NRTTRN 6.72 01.01.2049 | NORTH TEX TWY AUTH REV 6.718% | Stock | 0.32% |
| 24 | CA.UNVHGR 3.35 07.01.2029 | UNIVERSITY CALIF REVS 3.349% | Stock | 0.31% |
| 25 | CA.LOSUTL 6.57 07.01.2045 | LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% | Stock | 0.31% |
| 26 | CA.BAYTRN 7.04 04.01.2050 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 7.043% | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Taxable Municipal Bond ETF Holdings
What are the top holdings in BAB?
As of Oct 4, 2026, Invesco Taxable Municipal Bond ETF (BAB) holds 2,112 securities. The largest are ILLINOIS ST 5.1% (1.67%), CALIFORNIA ST 7.55% (1.26%), Invesco Shrt-Trm Inv Gov&Agcy Instl (1.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.0% of BAB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 2,112 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.