Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
27.43
-0.18 (-0.65%)
At close: Oct 29, 2025, 4:00 PM EDT
27.43
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT

BAB Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio3.80%38,175,220
2CA.CAS 7.55 04.01.2039CALIFORNIA ST 7.55%1.33%10,760,000
3n/aILLINOIS ST 6.9%1.03%9,280,000
4n/aUNIVERSITY TEX UNIV REVS 4.644%1.01%10,000,000
5n/aCALIFORNIA ST 7.35%0.99%8,355,000
6n/aCALIFORNIA ST 7.6%0.92%7,350,000
7n/aCALIFORNIA ST 7.5%0.87%7,410,000
8n/aCALIFORNIA ST 5.1%0.83%7,995,000
9n/aMETRO ORE 3.25%0.78%7,950,000
10n/aMASSACHUSETTS ST 4.91%0.72%7,115,000
11n/aCALIFORNIA ST 7.3%0.72%6,060,000
12n/aNEW YORK N Y 2.63%0.68%7,000,000
13n/aNEW YORK N Y 5.968%0.68%6,395,000
14n/aTEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%0.62%6,030,000
15n/aNEW JERSEY ST TPK AUTH TPK REV 7.414%0.61%5,000,000
16n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%0.57%6,400,000
17n/aPORT AUTH N Y & N J 5.072%0.54%5,500,000
18n/aCALIFORNIA ST 7.625%0.54%4,400,000
19n/aPORT AUTH N Y & N J 4.926%0.52%5,385,000
20n/aMASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%0.51%4,950,000
21n/aNEW JERSEY ST TPK AUTH TPK REV 7.102%0.51%4,290,000
22n/aAMERICAN MUN PWR OHIO INC REV 8.084%0.50%3,880,000
23n/aNEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%0.50%4,800,000
24n/aCONNECTICUT ST 5.85%0.49%4,505,000
25n/aOKLAHOMA DEV FIN AUTH REV 4.623%0.49%4,900,000
Showing 25 of 1035 holdings
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As of Oct 27, 2025