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.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.80%	38,175,220
2	CA.CAS 7.55 04.01.2039	CALIFORNIA ST 7.55%	1.33%	10,760,000
3	n/a	ILLINOIS ST 6.9%	1.03%	9,280,000
4	n/a	UNIVERSITY TEX UNIV REVS 4.644%	1.01%	10,000,000
5	n/a	CALIFORNIA ST 7.35%	0.99%	8,355,000
6	n/a	CALIFORNIA ST 7.6%	0.92%	7,350,000
7	n/a	CALIFORNIA ST 7.5%	0.87%	7,410,000
8	n/a	CALIFORNIA ST 5.1%	0.83%	7,995,000
9	n/a	METRO ORE 3.25%	0.78%	7,950,000
10	n/a	MASSACHUSETTS ST 4.91%	0.72%	7,115,000
11	n/a	CALIFORNIA ST 7.3%	0.72%	6,060,000
12	n/a	NEW YORK N Y 2.63%	0.68%	7,000,000
13	n/a	NEW YORK N Y 5.968%	0.68%	6,395,000
14	n/a	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	0.62%	6,030,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.414%	0.61%	5,000,000
16	n/a	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%	0.57%	6,400,000
17	n/a	PORT AUTH N Y & N J 5.072%	0.54%	5,500,000
18	n/a	CALIFORNIA ST 7.625%	0.54%	4,400,000
19	n/a	PORT AUTH N Y & N J 4.926%	0.52%	5,385,000
20	n/a	MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%	0.51%	4,950,000
21	n/a	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.51%	4,290,000
22	n/a	AMERICAN MUN PWR OHIO INC REV 8.084%	0.50%	3,880,000
23	n/a	NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	0.50%	4,800,000
24	n/a	CONNECTICUT ST 5.85%	0.49%	4,505,000
25	n/a	OKLAHOMA DEV FIN AUTH REV 4.623%	0.49%	4,900,000

Showing 25 of 1035 holdings

Subscribe to see the full list

As of Oct 27, 2025