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Invesco Taxable Municipal Bond ETF (BAB) Holdings

Invesco Taxable Municipal Bond ETF logo
$26.64 -0.06 (-0.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.45 -0.19 (-0.71%)
As of 08/8/2025 07:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BAB Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A2.80%25,662,692
2CALIFORNIA ST 7.55%N/A1.39%10,760,000
3ILLINOIS ST 6.9%N/A1.10%9,280,000
4UNIVERSITY TEX UNIV REVS 4.644%N/A1.09%10,000,000
5METRO ORE 3.25%N/A1.06%9,950,000
6CALIFORNIA ST 7.35%N/A1.04%8,355,000
7CALIFORNIA ST 7.6%N/A0.96%7,350,000
8CALIFORNIA ST 7.5%N/A0.93%7,410,000
9CALIFORNIA ST 5.1%N/A0.90%7,995,000
10MASSACHUSETTS ST 4.91%N/A0.78%7,115,000
11CALIFORNIA ST 7.3%N/A0.75%6,060,000
12NEW YORK N Y 2.63%N/A0.73%7,000,000
13NEW YORK N Y 5.968%N/A0.72%6,395,000
14NEW YORK N Y 5.206%N/A0.66%6,000,000
15NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.65%5,000,000
16CALIFORNIA ST 7.625%N/A0.57%4,400,000
17GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.57%6,400,000
18PORT AUTH N Y & N J 5.072%N/A0.56%5,500,000
19MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.55%4,950,000
20NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.55%4,800,000
21PORT AUTH N Y & N J 4.926%N/A0.54%5,385,000
22AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.53%3,880,000
23CONNECTICUT ST 5.85%N/A0.53%4,505,000
24GAINESVILLE FLA SPL OBLIG 3.047%N/A0.51%6,000,000
25OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.51%4,900,000

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    42.2%

Industry Exposure

  • States & Territories
    9.8%
  • Public Utilities
    6.2%
  • Financing & Development
    4.6%
  • Higher Education
    3.2%
  • Highways Bridges & Tunnels
    2.9%
  • Local Government
    2.6%
  • Public Transportation
    2.0%
  • Airports
    1.3%
  • Ports & Marinas
    1.1%
  • Hospitals & Hospital Districts
    0.9%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.7%
  • County Government
    0.6%

SubIndustry Exposure

  • States & Territories
    9.8%
  • Financing & Development
    4.6%
  • Colleges & Universities
    3.1%
  • Water & Sewer
    3.0%
  • Electric & Gas
    3.0%
  • Local Government
    2.6%
  • Toll Roads
    2.5%
  • Public Transportation
    2.0%
  • Airport Services
    1.3%
  • Ports & Marinas
    1.1%
  • Hospitals
    0.9%
  • Special Tax Districts
    0.8%
  • School Districts
    0.7%
  • County Government
    0.6%
  • Non-Toll Roads
    0.4%
  • Community Colleges
    0.3%
  • Utility Districts
    0.3%

Coupon Exposure

  • 4-6
    33.9%
  • 2-4
    31.0%
  • 6-8
    23.3%
  • 0-2
    10.1%
  • 8-10
    0.6%

Maturity Exposure

  • 15-20
    21.2%
  • 20-30
    19.5%
  • 5-10
    18.7%
  • 10-15
    16.5%
  • 3-5
    8.6%
  • 1-3
    6.4%
  • 30+
    5.0%

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This page (NYSEARCA:BAB) was last updated on 8/10/2025 by MarketBeat.com Staff
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