Invesco Taxable Municipal... (BAB)
AMEX: BAB
· Real-Time Price · USD
27.34
-0.03 (-0.11%)
At close: Sep 12, 2025, 3:59 PM
27.01
-1.21%
After-hours: Sep 12, 2025, 06:49 PM EDT
BAB Holdings List
As of Aug 26, 2025
The Invesco Taxable Municipal Bond ETF is an equity ETF with a total of 389 individual holdings.
The top holdings are State of california at 7.34%, City of new york ny at 3.41%, Invesco government & agency portfolio at 2.68%, Port authority of new york & new jersey at 2.34%, and State of illinois at 2.18%.
389
26.53%
Fixed Income
923.7M
-210.31
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | State of califo... | - | - | 56.26M | 7.34% | |
| 2 | City of new yor... | - | - | 30.34M | 3.41% | |
| 3 | AGPXX | Invesco governm... | - | - | 24.2M | 2.68% |
| 4 | Port authority ... | - | - | 24.95M | 2.34% | |
| 5 | State of illino... | - | - | 18.12M | 2.18% | |
| 6 | Dallas fort wor... | - | - | 20.75M | 1.99% | |
| 7 | University of c... | - | - | 18.85M | 1.92% | |
| 8 | Commonwealth of... | - | - | 16.77M | 1.76% | |
| 9 | New york state ... | - | - | 14.55M | 1.49% | |
| 10 | State of texas | - | - | 13.34M | 1.42% | |
| 11 | American munici... | - | - | 10.88M | 1.38% | |
| 12 | Chicago o'hare ... | - | - | 13.98M | 1.38% | |
| 13 | Board of regent... | - | - | 11.85M | 1.31% | |
| 14 | Empire state de... | - | - | 11.92M | 1.23% | |
| 15 | City of chicago... | - | - | 9.86M | 1.17% | |
| 16 | Sales tax secur... | - | - | 12.46M | 1.17% | |
| 17 | State of hawaii | - | - | 11.66M | 1.16% | |
| 18 | Louisiana local... | - | - | 11.56M | 1.12% | |
| 19 | Oklahoma develo... | - | - | 10.25M | 1.08% | |
| 20 | Municipal elect... | - | - | 8.56M | 1.03% | |
| 21 | California stat... | - | - | 11.89M | 1.02% | |
| 22 | New jersey turn... | - | - | 7.4M | 0.98% | |
| 23 | State of connec... | - | - | 8.11M | 0.93% | |
| 24 | State board of ... | - | - | 8.46M | 0.88% | |
| 25 | Metropolitan tr... | - | - | 7.25M | 0.88% | |
| 26 | Metro/or | - | - | 7.95M | 0.87% | |
| 27 | Regents of the ... | - | - | 8.02M | 0.85% | |
| 28 | University of m... | - | - | 9.32M | 0.84% | |
| 29 | Bay area toll a... | - | - | 6.38M | 0.82% | |
| 30 | New york city t... | - | - | 7.01M | 0.79% | |
| 31 | Golden state to... | - | - | 8.64M | 0.79% | |
| 32 | New york city i... | - | - | 7.5M | 0.71% | |
| 33 | State of missis... | - | - | 6.18M | 0.66% | |
| 34 | Texas a&m unive... | - | - | 6.4M | 0.63% | |
| 35 | City of midland... | - | - | 5.95M | 0.61% | |
| 36 | State of wiscon... | - | - | 6.02M | 0.61% | |
| 37 | New hampshire b... | - | - | 7.8M | 0.60% | |
| 38 | California infr... | - | - | 5.9M | 0.60% | |
| 39 | Idaho housing &... | - | - | 5.4M | 0.59% | |
| 40 | New jersey econ... | - | - | 4.96M | 0.58% | |
| 41 | Massachusetts s... | - | - | 4.95M | 0.58% | |
| 42 | State of califo... | - | - | 6.58M | 0.57% | |
| 43 | County of miami... | - | - | 5.05M | 0.55% | |
| 44 | New york city m... | - | - | 4.62M | 0.52% | |
| 45 | Commonwealth fi... | - | - | 5.15M | 0.52% | |
| 46 | Escambia county... | - | - | 5.75M | 0.51% | |
| 47 | San jose financ... | - | - | 5.25M | 0.49% | |
| 48 | Development aut... | - | - | 5.63M | 0.49% | |
| 49 | Michigan financ... | - | - | 4.69M | 0.49% | |
| 50 | Massachusetts s... | - | - | 4.81M | 0.48% | |
| 51 | Oxnard school d... | - | - | 5.84M | 0.48% | |
| 52 | Illinois financ... | - | - | 5.38M | 0.48% | |
| 53 | Kansas developm... | - | - | 4.8M | 0.48% | |
| 54 | Denison indepen... | - | - | 5.5M | 0.47% | |
| 55 | Regional transp... | - | - | 4.03M | 0.46% | |
| 56 | Texas natural g... | - | - | 3.79M | 0.44% | |
| 57 | Pennsylvania tu... | - | - | 4.44M | 0.43% | |
| 58 | Texas departmen... | - | - | 3.77M | 0.43% | |
| 59 | New york city t... | - | - | 3.56M | 0.43% | |
| 60 | Rutgers the sta... | - | - | 4.79M | 0.42% | |
| 61 | Port of oakland | - | - | 4.07M | 0.42% | |
| 62 | City of pasaden... | - | - | 5M | 0.41% | |
| 63 | Ohio state univ... | - | - | 4.51M | 0.41% | |
| 64 | Maryland commun... | - | - | 3.5M | 0.40% | |
| 65 | Virginia housin... | - | - | 4.7M | 0.40% | |
| 66 | Los angeles dep... | - | - | 3.37M | 0.39% | |
| 67 | State of oregon... | - | - | 4M | 0.39% | |
| 68 | City of pomona ... | - | - | 4.25M | 0.38% | |
| 69 | Rancho santiago... | - | - | 3.5M | 0.38% | |
| 70 | University of m... | - | - | 4.05M | 0.37% | |
| 71 | South central c... | - | - | 3.08M | 0.36% | |
| 72 | Maryland econom... | - | - | 3.4M | 0.36% | |
| 73 | City of gainesv... | - | - | 4M | 0.35% | |
| 74 | Los angeles com... | - | - | 2.96M | 0.35% | |
| 75 | San francisco c... | - | - | 4M | 0.35% | |
| 76 | Napa valley uni... | - | - | 2.95M | 0.35% | |
| 77 | Jobsohio bevera... | - | - | 3.26M | 0.35% | |
| 78 | Erie city water... | - | - | 4.54M | 0.35% | |
| 79 | East bay munici... | - | - | 2.9M | 0.34% | |
| 80 | Dallas conventi... | - | - | 2.73M | 0.34% | |
| 81 | County of miami... | - | - | 3.26M | 0.34% | |
| 82 | City & county o... | - | - | 3.45M | 0.34% | |
| 83 | Michigan strate... | - | - | 3.45M | 0.34% | |
| 84 | Dallas area rap... | - | - | 3.36M | 0.33% | |
| 85 | Metropolitan wa... | - | - | 2.43M | 0.33% | |
| 86 | Colorado housin... | - | - | 2.79M | 0.33% | |
| 87 | Grand parkway t... | - | - | 4.24M | 0.33% | |
| 88 | City of pittsbu... | - | - | 3M | 0.33% | |
| 89 | Michigan state ... | - | - | 3.65M | 0.32% | |
| 90 | New york transp... | - | - | 2.95M | 0.32% | |
| 91 | Pennsylvania ec... | - | - | 3.12M | 0.31% | |
| 92 | City of san ant... | - | - | 3.36M | 0.31% | |
| 93 | Lehigh county a... | - | - | 4.05M | 0.31% | |
| 94 | University of v... | - | - | 4.4M | 0.31% | |
| 95 | County of macom... | - | - | 2.85M | 0.29% | |
| 96 | Santa clara val... | - | - | 3M | 0.29% | |
| 97 | Alabama federal... | - | - | 3.13M | 0.29% | |
| 98 | Jurupa communit... | - | - | 2.42M | 0.28% | |
| 99 | Kentucky public... | - | - | 3.95M | 0.28% | |
| 100 | Metropolitan go... | - | - | 2.5M | 0.28% | |
| 101 | City of tucson ... | - | - | 3.05M | 0.28% | |
| 102 | County of washo... | - | - | 2M | 0.26% | |
| 103 | City of carson ... | - | - | 2.95M | 0.26% | |
| 104 | Indianapolis lo... | - | - | 2.21M | 0.25% | |
| 105 | San jose unifie... | - | - | 3M | 0.25% | |
| 106 | City & county o... | - | - | 2.58M | 0.25% | |
| 107 | State of hawaii... | - | - | 2.6M | 0.24% | |
| 108 | Health & educat... | - | - | 3M | 0.24% | |
| 109 | Massachusetts h... | - | - | 2.12M | 0.24% | |
| 110 | South carolina ... | - | - | 2.08M | 0.24% | |
| 111 | Illinois housin... | - | - | 2.08M | 0.24% | |
| 112 | New york city e... | - | - | 1.95M | 0.23% | |
| 113 | County of alame... | - | - | 2.25M | 0.23% | |
| 114 | City of coralvi... | - | - | 2M | 0.23% | |
| 115 | Metropolitan tr... | - | - | 1.73M | 0.23% | |
| 116 | Minnesota housi... | - | - | 1.98M | 0.22% | |
| 117 | State of maryla... | - | - | 2.12M | 0.22% | |
| 118 | Harris county-h... | - | - | 2.25M | 0.22% | |
| 119 | University of h... | - | - | 2M | 0.21% | |
| 120 | County of tular... | - | - | 2M | 0.21% | |
| 121 | North texas tol... | - | - | 1.7M | 0.21% | |
| 122 | Central puget s... | - | - | 1.8M | 0.21% | |
| 123 | Denver city & c... | - | - | 1.67M | 0.21% | |
| 124 | San diego publi... | - | - | 2M | 0.21% | |
| 125 | City of austin ... | - | - | 2.48M | 0.20% | |
| 126 | Louisiana energ... | - | - | 2.45M | 0.20% | |
| 127 | City of montere... | - | - | 2.5M | 0.20% | |
| 128 | Oregon state un... | - | - | 2.62M | 0.20% | |
| 129 | Port of morrow ... | - | - | 2.04M | 0.20% | |
| 130 | City of san fra... | - | - | 1.6M | 0.20% | |
| 131 | California muni... | - | - | 2.6M | 0.20% | |
| 132 | California stat... | - | - | 2.15M | 0.20% | |
| 133 | City of fresno ... | - | - | 1.66M | 0.20% | |
| 134 | City of riversi... | - | - | 2M | 0.19% | |
| 135 | Connecticut sta... | - | - | 2.61M | 0.19% | |
| 136 | County of miami... | - | - | 1.94M | 0.19% | |
| 137 | St johns county... | - | - | 1.8M | 0.18% | |
| 138 | New jersey educ... | - | - | 2.05M | 0.18% | |
| 139 | Indiana finance... | - | - | 1.65M | 0.18% | |
| 140 | New jersey tran... | - | - | 1.43M | 0.18% | |
| 141 | City of baltimo... | - | - | 1.7M | 0.17% | |
| 142 | Wisconsin cente... | - | - | 1.95M | 0.17% | |
| 143 | Sumter landing ... | - | - | 1.5M | 0.17% | |
| 144 | City of tempe a... | - | - | 1.95M | 0.17% | |
| 145 | Water works boa... | - | - | 1.9M | 0.17% | |
| 146 | Triborough brid... | - | - | 1.72M | 0.17% | |
| 147 | Central texas t... | - | - | 1.95M | 0.16% | |
| 148 | Omaha public fa... | - | - | 1.74M | 0.16% | |
| 149 | County of ohio ... | - | - | 1.8M | 0.16% | |
| 150 | Arizona departm... | - | - | 1.56M | 0.16% |