Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · Real-Time Price · USD
26.43
-0.04 (-0.15%)
Jul 10, 2025, 4:00 PM - Market closed

BAB Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio2.75%25,186,025
2CA.CAS 7.55 04.01.2039CALIFORNIA ST 7.55%1.40%10,760,000
3IL.ILS 6.9 03.01.2035ILLINOIS ST 6.9%1.09%9,280,000
4TX.UNIHGR 4.64 08.15.2030UNIVERSITY TEX UNIV REVS 4.644%1.09%10,000,000
5OR.MTR 3.25 06.01.2028METRO ORE 3.25%1.06%9,950,000
6CA.CAS 7.35 11.01.2039CALIFORNIA ST 7.35%1.05%8,355,000
7CA.CAS 7.6 11.01.2040CALIFORNIA ST 7.6%0.96%7,350,000
8CA.CAS 7.5 04.01.2034CALIFORNIA ST 7.5%0.93%7,410,000
9CA.CAS 5.1 03.01.2029CALIFORNIA ST 5.1%0.90%7,995,000
10MA.MAS 4.91 05.01.2029MASSACHUSETTS ST 4.91%0.78%7,115,000
11CA.CAS 7.3 10.01.2039CALIFORNIA ST 7.3%0.76%6,060,000
12NY.NYC 2.63 08.01.2028NEW YORK N Y 2.63%0.73%7,000,000
13NY.NYC 5.97 03.01.2036NEW YORK N Y 5.968%0.72%6,395,000
14NY.NYC 5.21 10.01.2031NEW YORK N Y 5.206%0.66%6,000,000
15NJ.NJSTRN 7.41 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 7.414%0.64%5,000,000
16CA.CAS 7.62 03.01.2040CALIFORNIA ST 7.625%0.57%4,400,000
17NY.PORTRN 5.07 07.15.2053PORT AUTH N Y & N J 5.072%0.56%5,500,000
18CA.GLDGEN 3.12 06.01.2038GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%0.56%6,400,000
19MA.MASHGR 5.83 05.01.2030MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%0.55%4,950,000
20NJ.NJSDEV 7.42 02.15.2029NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%0.55%4,800,000
21NY.PORTRN 4.93 10.01.2051PORT AUTH N Y & N J 4.926%0.53%5,385,000
22OH.AMEPWR 8.08 02.15.2050AMERICAN MUN PWR OHIO INC REV 8.084%0.53%3,880,000
23CT.CTS 5.85 03.15.2032CONNECTICUT ST 5.85%0.52%4,505,000
24OK.OKSDEV 4.62 06.01.2044OKLAHOMA DEV FIN AUTH REV 4.623%0.51%4,900,000
25IL.STSGEN 3.41 01.01.2043SALES TAX SECURITIZATION CORP ILL 3.411%0.50%6,000,000
As of Jul 8, 2025
Showing 25 of 939
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