Invesco Taxable Municipal Bond ETF (BAB)
NYSEARCA: BAB · IEX Real-Time Price · USD
26.24
+0.02 (0.08%)
May 24, 2024, 4:00 PM EDT - Market closed

BAB Holdings List

May 23, 2024
No.SymbolName WeightShares
1n/aCALIFORNIA ST 7.55%1.67%16,760,000
2n/aTEXAS TRANSN COMMN ST HWY FD REV 5.178%0.97%11,765,000
3n/aILLINOIS ST 6.9%0.83%9,250,000
4n/aUNIVERSITY TEX UNIV REVS 4.644%0.81%10,000,000
5n/aCALIFORNIA ST 7.35%0.81%8,355,000
6n/aMETRO ORE 3.25%0.78%9,950,000
7n/aUNIVERSITY CALIF REVS 3.349%0.78%10,000,000
8n/aNEW YORK N Y 2.63%0.76%10,000,000
9n/aCALIFORNIA ST 7.6%0.74%7,350,000
10n/aNEW YORK N Y 5.968%0.73%8,395,000
11n/aCHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 3.602%0.72%9,950,000
12n/aCALIFORNIA ST 7.5%0.71%7,410,000
13n/aCALIFORNIA ST 5.1%0.67%7,995,000
14NJ NJSTRN 6.56 12.15.2040NEW JERSEY ST TRANSN TR FD AUTH 6.561%0.66%7,405,000
15n/aMASSACHUSETTS ST 4.91%0.64%7,715,000
16OH AMEPWR 8.08 02.15.2050AMERICAN MUN PWR OHIO INC REV 8.084%0.63%5,880,000
17n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%0.61%9,380,000
18n/aNEW JERSEY ST TPK AUTH TPK REV 1.047%0.60%7,675,000
19n/aCALIFORNIA ST 7.3%0.58%6,060,000
20n/aCOWLITZ CNTY WASH PUB UTIL DIST NO 001 ELEC REV 6.884%0.58%6,450,000
21n/aMETROPOLITAN TRANSN AUTH N Y REV 6.814%0.57%6,375,000
22n/aPORT AUTH N Y & N J 5.072%0.56%7,000,000
23CA LOSUTL 6.57 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR REV 6.574%0.55%6,000,000
24n/aVIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 6.85%0.52%5,745,000
25CA UNVHGR 1.61 05.15.2030UNIVERSITY CALIF REVS 1.614%0.52%7,500,000
26n/aLOS ANGELES CALIF CMNTY COLLEGE DIST 0.773%0.51%6,500,000
27n/aNEW YORK N Y 5.206%0.50%6,000,000
28AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.46%5,549,094
29n/aSOUTH JERSEY PORT CORP N J REV 7.365%0.46%4,950,000
30n/aMISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 6.89%0.45%4,950,000
31n/aMUNICIPAL ELEC AUTH GA 6.474%0.45%5,000,000
32n/aCALIFORNIA ST 7.625%0.44%4,400,000
33n/aMONTEBELLO CALIF PENSION OBLIG 4.056%0.43%6,000,000
34n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%0.43%6,400,000
35n/aSAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY 2.306%0.42%7,000,000
36n/aCORALVILLE IOWA 6.218%0.42%5,000,000
37n/aPORT AUTH N Y & N J 4.926%0.42%5,385,000
38n/aMASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%0.42%4,950,000
39n/aNEW YORK N Y 5.846%0.41%4,850,000
40n/aRANCHO SANTIAGO CALIF CMNTY COLLEGE DIST 0.956%0.41%5,450,000
41n/aRICHMOND CALIF PENSION FDG 5.786%0.41%4,950,000
42GA MELPWR 6.66 04.01.2057MUNICIPAL ELEC AUTH GA 6.655%0.40%4,214,000
43n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.729%0.40%5,500,000
44CA UNVHGR 6.58 05.15.2049UNIV CALIF REGTS MED CTR POOLED REV 6.583%0.40%4,335,000
45n/aOKLAHOMA DEV FIN AUTH REV 4.623%0.39%4,900,000
46IL STSGEN 3.41 01.01.2043SALES TAX SECURITIZATION CORP ILL 3.411%0.38%6,000,000
47n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%0.38%4,950,000
48n/aOXNARD CALIF SCH DIST 2.627%0.38%6,340,000
49n/aCHICAGO ILL 6.207%0.38%4,515,000
50n/aCHICAGO ILL O HARE INTL ARPT REV 1.704%0.38%4,815,000
As of May 23, 2024
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