Invesco Taxable Municipal Bond ETF (BAB) Holdings $26.65 -0.11 (-0.41%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$26.51 -0.14 (-0.53%) As of 08/29/2025 04:10 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. Add Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 BAB HoldingsRankCompanyCurrent PriceWeightShares Held1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.16%28,179,9822CALIFORNIA ST 7.55%N/A1.45%10,760,0003ILLINOIS ST 6.9%N/A1.13%9,280,0004UNIVERSITY TEX UNIV REVS 4.644%N/A1.13%10,000,0005CALIFORNIA ST 7.35%N/A1.09%8,355,0006CALIFORNIA ST 7.6%N/A0.99%7,350,0007CALIFORNIA ST 7.5%N/A0.97%7,410,0008CALIFORNIA ST 5.1%N/A0.93%7,995,0009METRO ORE 3.25%N/A0.88%7,950,00010MASSACHUSETTS ST 4.91%N/A0.81%7,115,000 Get the Latest News and Ratings for BAB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco Taxable Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11CALIFORNIA ST 7.3%N/A0.78%6,060,00012NEW YORK N Y 2.63%N/A0.75%7,000,00013NEW YORK N Y 5.968%N/A0.75%6,395,00014NEW YORK N Y 5.206%N/A0.68%6,000,00015NEW JERSEY ST TPK AUTH TPK REV 7.414%N/A0.67%5,000,00016CALIFORNIA ST 7.625%N/A0.59%4,400,00017GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.59%6,400,00018MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.832%N/A0.57%4,950,00019NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%N/A0.57%4,800,00020PORT AUTH N Y & N J 5.072%N/A0.57%5,500,00021AMERICAN MUN PWR OHIO INC REV 8.084%N/A0.55%3,880,00022PORT AUTH N Y & N J 4.926%N/A0.55%5,385,00023CONNECTICUT ST 5.85%N/A0.54%4,505,00024OKLAHOMA DEV FIN AUTH REV 4.623%N/A0.53%4,900,00025LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.47N/A0.52%4,845,000 Geographic ExposureUnited States94.6%Currency ExposureUSD98.8%Sector ExposureUS Municipal43.0%Industry ExposureStates & Territories10.2%Public Utilities6.3%Financing & Development4.6%Higher Education3.3%Highways Bridges & Tunnels3.0%Local Government2.7%Public Transportation2.1%Airports1.4%Ports & Marinas1.1%Hospitals & Hospital Districts0.9%Other Government Subdivisions0.8%Public School Systems0.8%County Government0.5%SubIndustry ExposureStates & Territories10.2%Financing & Development4.6%Colleges & Universities3.2%Water & Sewer3.1%Electric & Gas2.9%Local Government2.7%Toll Roads2.5%Public Transportation2.1%Airport Services1.4%Ports & Marinas1.1%Hospitals0.9%Special Tax Districts0.8%School Districts0.8%County Government0.5%Non-Toll Roads0.4%Community Colleges0.3%Utility Districts0.3%Coupon Exposure4-633.9%2-431.1%6-823.5%0-29.5%8-100.7%Maturity Exposure15-2021.6%20-3020.0%5-1018.9%10-1516.7%3-58.5%1-35.5%30+5.0% Related Companies and Tools This page (NYSEARCA:BAB) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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